RECISTERED COMP_4NI- NI.'I1BF.R: 06995775 {F.ngland and W21eql REGISTERED CHARITI. NUMBER: 1160988 REPORT OF THE TRLISTEES AND AtsJl.NC"I.QL S 1.1 I L.IIL"Tr4 15 FOR THE I'EAR E)DED 31iT ALIGLIST 2025 FOR THE GOOD GITrI THF. C.OOD C.I""NI CONTEi%TS OF THE FI)ANCI.4L ST4TE.IIEfiTS FOR THE YE,IR ENDED 3JST,II'GLIST 2025 Vage Report of the Trustees Independent Examiner's Report Statement of Flnaneial Aetlilties Baiante Sheet Cash Flow Statement otes to the Cash Flo￿. Statement r4otes to the FiThancial Staternent5 THF. C.OOD Cl.￿1 {RF.C.ISTF.RF.D NLIIBF.R: 06995775) REPORT OFTHE TRLSTEES FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 Thc Trusi¥cs arL pl¥asl￿ Lo prcsLni Gi)odGym's annual rcport and accounis for ycar Lndcd 31sL Au¥usl 2025. In ihis ptriod G(￿GYmerS (GI)￿1G>M %olunl¢ersl barried oul 10.086 5esbioll5 and Completed 2650 tasks and Yisits for 1.053 uldLf PL(Iplc. WL LunipILILd 35,¥96 gi>(xl totdl. During this year we siaded operaiing in Manchesier. Menon. Mthiingham, Suiion Coldfiekt Readin& Canlerbury, Cryblal Palace and Bradford and coniinued operation in all the other exi%tin&D areas. At the %tJrt of the pcriud Go(NIGym had 22.W and 137.583 bl¥tiups. This wcw to 25,234 mcn]bcrs by 31 Au¥ust 2025, wilh ov¢r 150.576 signups. A member is someone Jn&king a commiimeni to regular participarion arnl a signup is someone who sjgns up 10 Ihe website with a Tninimuln ortheir Tla￿¢ and email. The Trusiees confim that the Annual Report and fiTran¥ial s()iements ofihe company con)ply ￿1th ihe C.haniy's Irusi deed, cutreni stJtulory rcquircinenls, thL fLquifLminL8 of thL Lompany's go%erning doLumini and ihc prokisions of thL FinanLial RLI)Urting Standard for Smaller Entities. applicable in the UK and Republic of Ireland {FRS 10?). OBJECTIVES AND ACTllrlTIES Objectives and aims GoodGyiTb is a community of people who gei fit by doing g(bod. We provide s(Kial contaet and prdctical help to older peopl¢, and praciical volunteering support for Lommunily projec￿. The Twsiees confimi Ihai Go(MJGym operates for ihe public iynefji to promoie g(M)d ciii7.enship by offering oppoftuniiies 10 combine phy51Lal cxLrLi8c with voliintccrin8. Go￿Gyin,￿ aillvlties.. l. Group se5S10115.' GoodGyrners run. walk or cycle as a group or indep￿Dde￿IlY io work as a group lo provide support lo comTnuTrity orgaDi%ations. Wc Lomplltc wk¥ yu¢h as ¢lcaring IcJv¢s in parks. Solling f￿1 bank donativns ur shifting ￿.￿d(hip in community ardens. S(Xidl vi%iLs-. CioodCJymcr% arc mdtihed with an Jsolaicd dndlor14>ncly oldcr pcNon in thcir whcre Ihc Cioodcjymcr %iop4 tor a week.ly social visii during ih•r exercise. 3. M158ions= Go(kdG}'Tners CaTry Out one-off prdctical tssk5 Such as changing smoke alaTtn battcries. moving fuTDituie or clEaringF a garden, for isol8icd oldir people. FINANCIAL REN'IEW FiManLial position Our incom¢ in Ihe year £676.23S and eXpendi￿￿e was £805.494_ Ai the end of ihe vear we carried over £288,5i6 10 the next fina[￿1￿[ ycar, inLluding £20i,516 of rc%iriitcd fundin During thL year WL havc improvlxl our flnancial position by incmsing rcv¢nucs and rcducing costs. This has Icsultcd fft rcduting our defi¢ii from £i29.027 10 £129,?59. The redu¢¢d cosi base and ilie strenoih of out pI￿lIne gpiv¢s us confidenee that ihe charity is now in an upwards financial ￿ajectOry. We have successlully reduiLuJ OLLr cosi base whiisi mainlaining ihe level olchariiable aclivily. We have increase(J our grant ouipui and a￿ beginning io see ￿$1(1￿¢ ¢onsisi•il results and our donaijon income is showing a steady risL. had a strong finish to Ihc vcar COnf￿Ming additional multi-ycar funding and hawc finishid thc yLar abDvL our ILvcls al. requiTed Te5erves and Thith a 5TDaller c051 comTnittnent. Page I THF. C.OOD Cl.￿1 {RF.C.ISTF.RF.D NLIIBF.R: 06995775) REPORT OFTHE TRLSTEES FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 FINANCIAL REVIEW Rp5erTr'es policy Thc Lhurity'% rcyctvls bhoLild PTvvidc Ihi Or¥uni￿lIun with udcqualc finanLiuI %lubililv thc fvr It ts) tncct ity Jul obje¢iives for The foresetrable fuiwe. The CEO, business OPtration.4 tnanager aTrd ihe Trustees review the aTllOUNt of re5eTve5 that aTe required to ensure that the) are ad¢qu8ie 10 luifil the ¢harit> s coniinuing obligaiions eyery iwo monihs ai Trusiees meeiings. Our CEO 81)d business operations mdndgLI fLViLW thL Ld%hfluw on a lortnighlly bd%is. WL dim lo mainldlll thL Organi￿li￿￿'S ri%Ln'LS ￿{1 LunlimLd IrtLoniL dl d ILVLI which is at least equivalent 10 six months optralional expenth'hjre. Should resents and confiimed illCOTne drop belo￿. this aniount, the Trustees are infomied llnmediaiely. Going CODcer Atier makinbk appropriate enquiries, the Trllsiee% has'e a reawnable exF*ectaiion to beli￿..t the cornpany has adequaie re%ouTces to continue in operational exisience for the foieseeable fuiure. Foi Ihis reason ihey adopi Ihe going Concem basis In preparing Ihe rJndtKjdl sldtcinini%. The frustees have ci)nsidered the major risks io which Ihe Lharily is expose4 aThl have reviewed tlM)se risks and e61ablished sysiems and prDcedur&4 to DaTrau¢ theTn. STRUCTURE, GOVERN.4NCE AND mANAGE￿]ENT Constitution The Gaod Gym (operating as Goodfjywnl was incoTW)raid on 20th August 2(Kla as a Cornpany lirnited by fJuarantee. number 06995775 and as of 19th March 2015 reg￿tered wilh ihe Chariry Commission of EnglaNi and Il'ales under number 116(W88. The (ruod Gym aLt% aLLordin¥ to it5. NqcEnordndum dnd ArtiLILS of As￿K-1dtIoJL This is tcnih rcpon ￿de by thc Trustccs. Lovcring thc Pen(KJ froTll 1st Sept¢Tnbtr 2024 to 31 sl August 2025. Method of Appointment or ele¢tion of Trnstees The ￿￿￿agel￿enl ofthe compan). 15 the respM)nsibilily of the Trustees who are elected and co-opied under ihe iemis of ihe deed. Organisational structure and decision making Thc Tru%tcc% havc control ljf thc Charit>. Its propcrty and fundq. Thcy mcl kn%"ery InOnth￿ during thi% y￿. Thc Tru%lec4 Jttciid Go￿G evtnts and meeting5 and proi'ide ongoing support to the CEO and other siaff. All Trustres give their lime freely and no Trnstec ICLciv¢d rcmun¥iation in thL ytrar. Ivo Gormley Js appoinied Chief Executive officer. .ach GoodGym area has a pari-time a￿a aciivawr workjng on a freelance basis. and G￿)dG￿ryn has an adrnit)Isiraiive ieam wthich supports IhL aria aLtii'alors and mcmbcrs. During this year the GoodGJin adminisiraiive tean) was made up of 14 PAYE sth(fand approxIma￿lY 40 freelance pan-time siaff. REFERENCE AND ADMif*isTRATIVE DETAILS Registered Curnpan>' nuTnber 06L)95775 (England and Wales) Registered Charity number 1160988 Rtgistered orrice 15a Siaiion Road Eppin¥ E5seK CM16 4HG Page 2 THF. C.OOD Cl.￿1 {RF.C.ISTF.RF.D NLIIBF.R: 06995775) REPORT OFTHE TRLSTEES FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 Trustees PHdy Ms T Gr¢eTre Ms R Forbcs Ms R Docheny Ms A Osunsade K C BvurLd% Ms J R Ashcroft {Chairl Mx K J MLAlees Compan). Secretary l A 6ormley Bankcrs Naiional Westminsier Ilank 216 Bi%hop%¥dlL London EC?M 4QB Approved by order of the boaTd of trustees on 21s1 May 2026 and signed on its behalf by.. Ms J R AshLrofi {Chairl- TrustL Page 3 l￿DF.PF.NDF.￿T EX.ANIIIF.R'S RF.PnRT TO THF. TRIJSTF.F.% OF THF. C.O()D C-I'Trl Independent tAaminer'5 report to Ihe trustces of The Good G)'m {'Ihe Compan! ) rLPI)rt to thc charity tru%tccs on tny cxamination ot-thc JLcoiint% ot thc Comp4tNY fLlI Ihc ycar cndcij 31%t Augu%t 2025. Responsibilit￿S basi5 of report A5 Ihe chaTils'5 tTusIEe5 of the CoTnpany (and also ils directors for the purposes of company law) you are responsible foT the p￿paratiOn of Ihc accounis in acwrdanei with ihc rc4uircmcnts of compani¥￿ Aci 21KKTr I'thc 2006 Aci'l. Having satl5fied rnyseli- ilLat ihe aicounis of Ilie Compan). are nol required io be audiled under fart 16 ol- Ihe 2006 Aci and are cligiblc fvr indcpcndcnl cxaniiT)ation. l TCPOtI in rc*ycL* of Thy CX(Imin¢ttivn of )'our chatity'% arLvunt% a% Larticd out undLr SL¢tiorL 145 of ihe Chariri¢s Act 2011 I'the 2011 .4ct'i. In c2rn'ing out my ¢xaminaiion I hav¢ followed the Dir¢¢iions wven by th¢ Charity Coinmissjon under Seciion 14515) Ibl of the 2UI l Act. Independent ¢Taminer's Statemtni since ynur charity"% inconie exceeded £25O.IM )'(Trur examiner must be 2 member of a listed body. l ¢an ¢onfirm that l am qualified lo Iilldertake tlie examitlalion bLrause l atn a tnember of the Insliture of Chartered Accounianls in England and Wales, whiLh is onc of thc listcd iKN]ics. I have Lompltled my examinalion. l LonfJTm thal no maiters have comt io my aiiention in ionneclion willi Iht examinaiion giving me cau%e lo belIe￿e- aLLOUnting records wcrc not kLPt in rL￿￿e1 Ot-LhL Company as rCqulrL￿ by ScL*ioll 3x6 tsf thc 21￿6 ALt; the accoullts do not accord with those rectbrds.. or Ihe aiLounis do rtoi comply with ihe accounling requiiemenis of SeL'lion 396 ofihe 21M)6 Aci oiher than any r4uiremeni thai thc dccoiint% gilc truc drnd fdir vicw whiclj 1% not d mdtlir con5idcrcd a% part ot an indcpcndcnt cxdmination- or Ihe aC￿l)untS have noi been prepared in accordance ￿'ith ihe methods and principles of Ihe Siaiemeni of Recommended PrdCtICL for aLLoiiriting and rcporting cF.aritics lapplicablc io chdritiLS prLparin¥ their aLcoun15 in ¥CLordat]Lc with thc FIll¢incial Reporting Standard applicablt in the Uk and R¢public of Ireland IFRS 10?)). I havc no conccrn% and ha&c comc acros￿ othcr rnattcrb in conncction ￿'11h thc cxamination to which attcnrioii Should bc drawn in this ￿Port In order to enable a proper undeT51anding of the accounts ro be reached. Ndtalic Floyd. ACA The Institute of CharteTed Accountants in r.ngland and Wales 27tli M4Ly 2026 Page 4 THF. C.OOD C.I""NI STATEIIENT OF FIN.￿1cl.￿L.4CT1￿ ITIES FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 2024 Total fund UDrc51rLCLLxi rund RcsiriLicd funds Total fund5 Notes INCOME A]YD ENDOWIIENTS FROTrI Donalions and legacies 290.814 377,079 667,¥93 596.691 Oiher trading activilies 1.0181 ¥.342 67 596 693 .XPF.NDII'LRb. ON Ch9ritxhle activitie5 Clianlable aclivilLeS 4M2.63A 344.703 7￿J34 91.3,487 Oiher Total 17.452 460.183 (￿8 345311 1&160 1223.3 915,720 NET INCOMF.IIF.XPENDITURE) (16l.027} 18.8081 (169.835 31.768 8.808 40576 1129.259) (329.027) TrgD5fers between funds Net moiement in funds 12 1129259) (329.027) RECOIYCILIATIOLY OF Fu￿Ds Total fund% broubyht tonvard 251876 164,939 417,815 746,842 TOTAL FLINDS CARRIED FORII'.4RD 83.IMI 205 516 5S6 417815 The notes forni part of these fuk￿ClaI siatements Page 5 THF. C.OOD Cl.￿1 {RF.C.ISTF.RF.D NLIIBF.R: 06995775) B.4LANCE SHEET 31ST..ILGLST ?1125 2024 Total fund UDrc51rLCLLxi rund RcsiriLicd funds Total fund5 Notes FIXED ASSETS Tan￿ble aS5eLs li li 346 CURREiYT ASSETS DebtOTS Cash al bank iu 15,¥UI 89.)52 105J53 10.51Jl) 457.2YU 467,799 205.516 21￿.516 29) 068 -110.869 CREDITORS Amounts falling due within one year {72J241 122,3241 (5OJ30) NET CURRENT ASSETS 83.029 205 516 417.469 TOTAL ASSETS LESS CURRENT LIABILITIES 83.040 205.516 288,556 417.815 NF.T ASSF.TS FUNDS Unrestricied funds Restricted fullds TOTAL FUNDS 205.S16 417815 12 8.1,040 20$516 288 556 252.876 164.919 417815 The ch￿itabIl LoInwdny is Lntitlcd to Lxcmption from audit undci ScLtion 477 of rhe C(KnpaniLs _Ad 2006 for the yLaT Lndcd 3 Isi AuLyust 2025. The rn¢TnbErs have not required Ihe cornpany lo obtain an audit of its financial slatJtin¥ to findllLldl %tdfLmcni%. % far as applicable to the chantable cownpany. Ibl The notes forni part of these fuk￿ClaI siatements Page 6 continued... THF. C.OOD Cl.￿1 {RF.C.ISTF.RF.D NLIIBF.R: 06995775) BALANCE SHEET- ¢ontiRucd 31ST..ILGLST ?1125 Thes¢ fillanci81 swtem¢nis have b¢ell Prepared in aC￿ordance with and delivered in a¢cordan¢e wilh the special provisions applicable to small chariiablc companics bubjcci lo Ik. S￿￿11 companil￿ fLWitDC. ThL tinanLldl sldtcinLllts wcrL dppfovLxi thc &>ard ofTmstCL% dnd authori%ed for istsuc on 21st May 2026 dnd WLrc signLd on it behalf by.. J R AshLroft (C'hair) Truslee The notes forni part of these fuk￿ClaI siatements Page 7 THF. C.OOD C.I""NI C.4SH FLOII. ST.4TEIIENT FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 2024 Noics Casb tlows from operating *etivities Cash i)enernied from aperations Net cash used fft operdiing aciiviiLes 162.?21 16?.221 271.153 271.1531 Challge in cash and cash equivalents in the reporting period Casb and c25h eqllivaients at the beginDillg of Ibe reportiD% period C*sh and Cash equivalent$ *t the end of Iht repnrling perind 1162,2211 1271.1531 457290 728,44_3 295,068 457.290 The notes forni part of these fuk￿ClaI siatements Page 8 THF. C.OOD C.I""NI 1S"OTES TO THE C.4SH FLOII.. ST.4TE.%IE.NT FOR THE I'E,IR ENDED 31ST,IL'GL'ST 2025 RECONCILIATION OFNET EXPEP4DITURE TO NET CASH FLOIV FROM OPERATIYG ACTIVITIES 2025 2024 et cxpcnditurc for the rcportin8 pcriod las pcr St¥41tm¢tsl of Fin&n£iAI Aetivities) Adjustments for: Deprecialion chargcs IlnLrca%ciidLLrca4c in drbior De¢r¢as¢ in ¢reditVTS Nct cash used in Opern￿￿5 11292591 1329,0271 335 {$292) 617 100,398 49,1411 ?71 1531 162 21 ALNALYSIS OF CHANGES IP4 f*ET FUPIDS At 1.9.24 Cash flow At 31.8.25 Net Cash C)3h ai bank 457.Z9 162.2221 1622?2) 295.068 295.068 Total 457 The notes forni part of these fuk￿ClaI siatements Page 9 THF. C.OOD C.I""NI ERROR IIESSAGES FROII THE CASH FLO￿. ST.4TEfwlENT FOR THE I'E,IR E.NDED 31ST,IL'GL'ST 2025 **C.URRf.NTYf..4R- Movr.Nir.NT IN CAgH AND CASH r.QUlVALf.NTS AS CALCLILATED IN CASH FLOW STATENIENT DOES NOT AGREE TO MOVEMENT PER BALANCE SIIEET COMPARE MOVENIENT ON CASH FLOW STATEME￿[ 1162.2211 mOvE￿IENT PER BALANCE SIIEET CASH AND LASH ￿QLIv ALEN I'S 1162,2221 THF. C.OOD C.I""NI OTES TO THE FI%ANCI.4L ST.4TEIIENTS FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 ACCOUtYTING POLICIES B3515 of prepaTing the fiDancial statements Thc finunLiuI stutLtncnt% L)f th¢ Lhuritablc L￿t￿panY. Vshich 1% u publiL knLfit Lnlitv iindLI FRS 102, htJVL picpdicd In accordance w'ith the Chariiies SORP IFRS 1021 'A¢counting and Repofling b} Chariiies.. Stgiement of Recomniended PraciiLL applicablL to chariiiis prcparing their ac£ounis in accordancc wilh thc Financial Rcponing Standard appliLablL in thc UK a￿d Republic of Ireland IFRS I O!) lelTective l JanuaTi ?Q191'. Financial Reporting SiandJtd 102 'The Financial R¢poning Siandard applicable in the UK and Republii of Ireland. and Ihe Companies A¢1 ?006. The finan¢ial stalenients hAvL bLLn prLpdfLd undir thL his1()nL￿1 Lu%1 LunvLrttiun. Ineome All In¢Lirne is recognised in ihe Sthrement of financial Activiiies once tlr charity has entitlement io Ihe funds. li IS PTob&ble that Ilie income ￿11[ bt reitived a[￿ the arnouni call be M￿ll[£d reliabl￿. Expendlture Liabilities are r¢¢ogni%ed a5 expertditure a5 soon as ihere is a lebTal or ¢onstru¢ti%'e obli*aiioii committing the charity to thal expendiiure. il is probable that a transfer of econornic benefi(s will be rtquired in settltmenl and the arlloullt of the obligation bt Incdsurcd rL'lidblv. Expcnditurc is ￿cOunted for on an acLfud]5 basis and has bccn Ll&¥sifiLd under hcadin¥s thdt aggregate all cost related io the categoty. Where c05¢s cannot be diredly aitribuled lo particular heading5 they have bee alloLaled io activiiies on a basis tyonsistrni Viith the uye ofr¢sourc¢s. Tangible fixed assets Depreciiitloll 15 provided at the tollowing annual ra1￿ in order ID WTile off each a55et over its e4timated useful life. Computer equipmenl Tsxgtion The clwily is exempi fro]n corporalion ￿ on its clwitsble xii¥ilies. Fmnd *cfountimg Unre%trictcd fi]nd% can bc USLd in accordancc with thc charithble objCctiv￿ at thc di%crction of thc trnAtec%_ RLstrictcd funds Cun onlj bc USLd for partlLulat rcstriLtcd purJx)scs withL"n thc objc¢ts ot thc chatity. Rc5trictions arisc when sp¢cif*d by the donor or when fvnds are raised for particular restricted purposes. FuTthcr cxplanation of thc nature and pury)o* of caclj fi]nd is includcd in thc notc% io thc financial staicincni%. Pensifftn costs olber post-rttirement benefits The charitable companv operate5 8 defined conthbuiion pension scheme. Contriblllions payable lo the charitsble company's pKnsion sihcmc arc ch￿ged Iv the Statcmcnr of FinanLial ALti&itiLs in thkn pcriod tts which Ihc! rclatc. DONATIONS AND LEGACIES 2025 2024 (3) 25625$ 24299 163,637 173*70 Grant Corpor2tL partnLrs Branch contrarts Mtinbtr donaiions Oihcr dondiions 223,118 55,745 95,934 173,741 48,135 596 691 667 Pagell continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 DONATior4s.4r+lD LEGACIES-continued Grdnrs received, Included In the alh)ve, are as follows-. 2025 2024 O¢hLr giant 256 223 138 OTHER TRADThC. ACtIVJTI&S 2025 2024 Mer¢hJndi%e income CHARITABLE A￿l￿1T1￿s COSTS D1￿cl Ch#riiJblc (￿livilI¢￿ 787 334 SUPPORT COSTS Governance costs Manag¢m¢nt Financ¢ tkprcLiation Totals OLher resourcts exptnded 335 NET I_YCOMEIIEXPENDITLRE) Nei incoine/(expendiiurel is staled after ihargingllcrediiing)= 2025 2024 Depre¢iaiion- 0￿med asseis 335 617 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, Temunerxtiort or oiher benefitb lor the year ended 31 %1 Augusi 2Q25 nor for the year ended 31 st August 20?4. Trusttes, expe•$es Thcir WLrc no trllSlLCS' CXPLnsL% paid for thc yLar Lnthd 31sl Allgllsi ?O?fi nor for thc ycar Lndcd 3 Isi Au¥￿st 7024. Page 12 continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 STAFF COSTS 2025 2024 Wagcs and balarics Oiher rEnsiot] cost 482.092 461,614 8.800 470 414 4917811 The aierdge monthly number of ¢rnploye¢s during ihe year was as follow5: 2025 2024 15 Full lime The nurnher Df employee4 whn8e emplnyee knefils (excluding emplnyeT pensinn cn4lql ekcteded £60.nno waq.. 2025 2024 £60,00 I - L70,( TATrIGIBLE FIXED ASSETh Colliputer e4uipn)ent COST At l %t Septemi)er 2024 and 3 1st August 2025 DEPRECIATIOP4 Ai I st Sepiember 2024 Chargi for ycar Ai 31£1 .4uousi ?U?5 NF.T BOOK V'41.UF. Ai 31%1 Augus1202i At 31st August 2024 11.074 33S 11.409 346 Jo. DEBTORS: AMOUNTS FALLING DUE WITHIN OL¥E I'EAR 2025 2024 OtknLr dLbtors Page 13 continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 CREDITORS: AMOUNTS FIILLING DUE M.'ITHIN ON"E YEAR 2025 2024 Tradc crcdilors S()cial security and other t&xes VAT OthLf ClL(litvrs 2.790 16.395 -31.145 10267 Page 14 continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 12. MOVEMENT IN FUNDS Nct rrdn%fcr between funds TnovetnenT in funds At 31.8.25 At 1.9.ti4 UJ]re5tricted fuThds General lund 2S2076 (161,028) (8,808) 83,040 Kestri¢t¢d t'unds Norfolk CF Ruync Foiindation London marathon Charitable Trusi London Borouph of Kingslon Big Lottery Cliniate Fund Earth Il'atch Lottery Communill Fund- Reaching CotnJllunitlL% Grat)t The Dulverton Trust Wesleyan Foundaiio NP￿￿er Foundation Boois Cl)ariiy Trust Scbsion EquiptnLnt Frank Bransion Fund Hean of Bucks C.ommuniiy Foundaiion Camdin Climatc Fund The Ilntford Ilndgt Trust MLrton Sports Fund London Borough ot Brornley 3J92 14.949 i•,000 426 14,047 13J92) 1,785 16.734 10.000 {38) {1,059) 12,988 36.170 1.4611 28,6.15 (28.635) 19,601) (14.457) 17,064) 14.457 224 224 6.8OZ 3,475 16,UO2) {3.164) {8.508) {3.i5D) 3550 453 453 I7￿) 3.994 768 Wimblrdon FounatioTr Community Fund Holion CVS Talboi Villagc Trust Sinion Gibson Chantsble Trt￿t Richmlind Foundaiion Bronilcy InllOVdiiOn Fund Cambridge Cil} Council Barkittg C".ommunity ChLSt Govia Thameslink Rail￿,￿Y Wandswonh fvlo%'e Togethtr Suftolk Counfv Council Bedf￿d$h1re and Luion Community Foutidatio UlluTn 'estminsier Fountlaiion Liz dnd Teny Brdniw'LII Foun(LLiiOn Royal RoTough of Kingston The Patrick TrLLIt Nalion*'ide Colleague GTant Canterbllry StraiegiL Grants GalL Family Trust Oxford Ciry Coull¢il Basiiigiivkl Cw()Lil GI￿71 PathwTr}'s IIou5in Moiiillgham Community Chest Lotidoii Boroiigh uf BromlLy City of Bradford Nqetropolitan Di5rriCt COU￿11 The Plaies FoundaiioT] Sulton CDldfitld 3,994 2,5011 8J90 0.289 4.1611 ¥Jg11 6.289 4.1611 2.996 2D 4,20S 2.996 2U 4,205 2,122 3,0011 7.415 74 76 6011 5,590 43 2,500 908 12.0011 7,069 2.122 7,415 740 76 60D 5.5911 4311 2.qo 908 12,000 7.1169 {2.4911) 7.497 10.00 y,7SID .1.78 2.458 32 7,497 10,DOO 9,790 Page 15 continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 12. MOVEMENT IN FUNDS- continued 1fv1.939 417¥15 31.769 ]29.2$9 205 516 TOTAL FUNDS Page 16 continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 12. MOVEMENT IN FUNDS- continued Ntl moveTllEllt Jn funds. Included in the above ale as folk>ws= Incoming Resources eXpe￿Ied Movement in fun Unrestricted funds CiLnLrdl lund 2W,156 146V.I¥41 1161,112¥1 Reytrietcd funds Norfolk CF Rayne Foundation London Borough of Kingston E3ig Loiiery Climaie bund Earth Waicb LoiiLry COn￿lUn1tY Fund- RcdLhin Communities Grant The Dulverton Trusi We4leN'an Foundatio NPower Foundation Boots (..h￿ty Trust Lewisham Coun¢il Frank Bransion Fund Ilcart ot Biicks Community Foundation Camden Clirnaie kuiid ThL Briilord Bridgc Tru8t Merton Sports Fund HS2 W41tCF Fathing Tru4t Wimbledon Poullaiion Communiry" Fund Bolton Q VS Talboi Villagwe Trtjst Simon Gibslin Chanthble Trusi RiLhrnond Foundation Flromley Tnnovation Fund L￿mbridgL Cilv Council DuLk￿.￿rth Worcestershire Trnsi Barking Cotnmunily Chest Cjovia ThaTnc%link Railway 'andiworrh Ifove Togeiher Suffolk. (ol￿t> Coullcil Evelyn Trust Bedfordshire and Luioll Communily (!J921 (18,2151 12281 (27,0591 {811,7761 (3.192) 1.755 20,OIHI 1911 26.0011 (1.059) 1,460 128.6351 (9.601) 114.4571 (7.064) 90,236 {28,6351 (9.6011 {14.4571 (7.0641 (20,0001 20,OIJ (536 (6,8021 (3.164) (8.5011) (3.5501 176¥1 (6.8021 (3.1641 {8:iOIII (_1,%501 (24.9661 (3,1101 (6.0061 (7.7001 24,198 3.1311 10,00 13.6911 2,5011 14.00 11,5110 1_1,485 3.994 5.990 2,500 13.545 8Jg0 6,289 4.160 (1.4541 (3,1 101 (7,1961 (R401 5,0001 (4,3211 (6.9991 14621 17501 (2,iOOI 13,8781 (2,%001 (2.0001 (2,>311 (1.2601 19241 5,00 534 2,996 20 4.205 9,995 482 4,9$5 2300 6,011 2.122 Prince Phillip TTUSt Fund uttl￿n WesiminsteT Foundation Liz aThl Terry Bramwell Foutmlati Ruj'al Borough of Kin¥ston The Patrick Tn￿t NalioIiw¢d¥ Cvlllaguc Granl Canterbury Strategjic Grants Gale E-amily TtUg1 Oxford City CollnLiI Basingstoke Council Grant Paihw%Js Housing MottinghJtn Community Chest London Borough of Broml¢y 3.000 7.415 740 76 600 9.946 2.0011 1.00 6011 (2,6481 (8,2801 8,718 lJ28 12,01111 1,246 (4201 12,000 7,069 (2.490) 7.497 (1771 (2.4901 7.497 Page 17 continued... THF. C.OOD C.I""NI NOTES TO THE FIN.4NCI.4L ST.4TE)IENTS- continutd FOR THE I'E,IR ENDED 31ST ÉIL'GL'ST 2025 12. MOVEfvIENT Iiy FIIND.S- continued City ot Brddtord Mctropulitd]i Dislrict CoutKil The Places Foundation Sulton Coldficld io,oon 9.790 3.7801 9,7911 3.7801 34iJl O) 805.4941 377.079 TOTAL FUNDS 129 2591 Comparatives for movement in funds et moN'emeni in fiind Transfers between At 1.9.23 31.8.24 Unrestricted furtds General fllnd 618238 {]￿.996) (3661 252,876 Restricted fund5 Sport England- Core Markei Norfolk CF Rayne boundaiion L(Trndun M￿￿th￿￿ Ch￿tAbli Trus1 London Borough ot Kingsion Masollic Chaniable Trus1 Bigy Lpttery C.Iitna¢e Fund Earth Ivatch Lottery C.ommuniry Fund- Rea¢hing CotnmunitiC5 Grdnt The Dulverton Trust Wesleyan Foundaiion Np￿￿Er Fouftdaiion H0015 C'hanty Irust Scssion Equipmcnt Lewisham Council Frank Bransion Fund IJc