°FamilyTrust Inspiring the next generatlon to explore Christlanity. REPORT AND ACCOUNTS FOR YEAR ENDED 315f DECEMBER 2025 Registered Charity Number.. 1162296 Registered Company Number.. 09453991 'The Old School House, 4 Buckland Road Maidstone Kent ME16 OSL The Annual Re ort 2025 nt of Financial Artivities B lance Sheet N te to Accounts In ent Examiner's Re ort.. Pau18aker Applied Accountancy Limited 50a Clifford Way Maidstone ME16 8GD Bank CAF Bank Limited Kings Hill, West Mailing Kent ME19 4TA
The Annual Report Year Ended 3 1, December 2025 Family Trust An introduction and report on charity achievements in 2025 It was a joy to lead The Family Trust through a 5ucce5sful year, seeing growth in both the delivery of provision and also through the support of voluntrs and financial donations. The charity maintained and grew its provision in schools acrtsss Maid5tone, Medway and 5wale, continuing to inspire the next generation to explore Chrisb'anity. This year we reached over 34,500 PLJpils compared to 33,500 pupils in 2024 and 30,000 in 2023. The team, comprising full-time paid staff, part-time'associates. and over 80 volunteers, worked incredibly hard to provide our seNices with enthusiasm and commitment. The number of paid staff remained constant throughout the year but we did See a rise in volunteer5 which Cated new opportunities and p05sibilities. At the start of 2025 our theme for collertive worship and Kids Club teaching continued to explore God s promise5, particularly His provision and protection. We explOd the Bible story of Jesus, miracle of feeding the 5000 and the Old Testament chararter Daniel and his protection in the lions, den. In September, we introduced a new theme exploring"The Fruits of the Spirit" It was encouraging that we delivered 379 assemblie5 throughout 2025. We also launched five new children s"Kids Clubs" in primary schools in the year, bringing our total to 18. This growth is parfjy due to the rebrand, renaming and relaunch of these clubs, previously known a5 'Kingsquads'. The dedicated work of the Kids Club coordinator and engagement coordinator, in engaging and empowering new volunteers from churches, has been instrumental In the establishment of these new groups. Additionally 30 workshops were delivered in primary schools, five more than the previous year. These covered "The Teachings of Jesus" The Existence of God- and "Money Matter5" which are aimed at Key Stage 2 and incorporate required elements of the RE and SMSC teaching syllabus. Our seasonal provisions were a resounding success in 2025. At Easter, KSI pupi15 enjoyed a 'Story Workshop, featuring storytelling and craft while KS2 pupils participated in a reflective workshop called 'Experience Easter,. Both sessions shared the Easter story's narr3ts.ve and themes in an age-appropriate and engaging manner. A totsl of 48 Easter sessions were delivered. This years Christmas show, 'The Stsr of Bethlehem,, captivated 38 enthusiastic and joyful audiences, reaching nearly 9,000 pupilsl We continued to offer activities to secondary schools in the Maidstone area. This included the student mentoring programme, which involved 18 trained mentors (including 6 new ones) supporting 70 pupils {48 In 2024) across four schools. Additionally, we established three 'PrayerSpaces' to provide young people with a safe place to refiett and find peace amidst the pressures of tnage life. The secondary schools. work at The Family Trust relies heav11y on volunteers to suptM)rt the stsff team. Chequer Tree Camp, our annual summer residential camp, was also a success. This year, 19 volunteers supported 44 children over a single week. The teaching frtused on how God can achieve the imtx)ssible, and the theme was "A summer of records" which influenced the challenges where teams competed for points in various activities, ensuring a fun-filled experience for all, Throughout the camp, campers explored and developed their understanding of the chrisb.an faith, and we were blessed that two campers chose to follow Christ. on again, we can only be encouraged by the prtwress we have made in 2025 towards our v1sion and look forward to reporting positively on achievements in 2026, along with new plans.
The Annual Report Year Ended 31st December 2025 ?FamilyTrust tructu Structure The charity Is controlled by a governing document, The Memorandum and Articles of Associats"on. The charity is a Charitable Company Limited by Guarantee. The company number is 09453991. rn Mana emen Governan The charity Is governed by the board of trustees who are also directors of the company. The serving trustees for the charity from 1st January until 314 December 2025 were.. Mr A J Haines (Chair) Mrs J Johnson Mr A Hallam Mrs K Edney Mr R Foley (appOrnted 2nd June 2025) Miss A Nemons (appointed 26th August 2025) The board met six times during the year to decide on the strategic dlrection of the charrity, set finanaal and other perforrnance targets, examine the recent activities Df the charity and review cOnM or safeguarding issues. The day-to-day management of the charity is delegated by the trustees to the Charity Manager, James Alder. Recruitment & A ointment of N w Tr Two new trustees were appointed in 2025; Mr Robert Foley and Miss Abigail Flemon5, both individuals through due process of application, Interview and satisfartory references were received, the joining members to the trustee board were unanimously voted on by the existing members. It is hoped that these individuals will add to and improve the management of the charity, they bring experien from charity logistics and education (specifically secondary). Risk Mana em The trustees have a responsibility to identify and revièw the risks to which the charity is expK)sed and to ensure controls are in place to provide reasonable assuran against fraud and error. As the nature of the work involves working with children and young people, the charity has a robust safeguarding policv in place. The poliry is regularly reviewed so that necessary steps can be taken to minimise these risks and maintain fety, this policy was reviewed again in December 2025. of Trustees, Res onsibilitie Company law requires trustees, as directors of the company, to prepare financial statements in accordance with applicable law and regulations. Under that law the trustees have elected to prepare finoncial statements in accordance with United Kingdom Generally Accepted Accounting Practice. The financial statements are required by law to give a true and fair view of the state of affairs of the charity a5 at the end of the financial period and of the surplus or deficit for that period. In preparing those financial statements, the trustees are required to- selert witable accounting policies and then apply them conslstently. make judgements and estimotes that are asonable and prudent. prere accoLJnts unless it is inappropriate to pume that the company will Continue in business. tiv s & Activities The objectives of The Family Trust as set out in the Memorandum of Article5 of Association, are.. The advancement of religiDn by the encour3gement and support of any individual or organi5ation which engages in the work of Christian outreach. The promotion of any charitsble purpose likely to relieve the needs of children and young persons. Our mission statement,. "Inspiring the next Generation to explore Christianity".rèmains the focus of all the services provided to local sthwls.
The Annual Report Year Ended 31" Decernber 2025 ?FamilyTrust This mission statement is worked out in prartice through a team of trained staff, associates, and volunteers, delivering with expertise and enthusiasm regular provision in some of the secondary schools of Maid5tone and Primary schools in the Maidstone, Medway and Swale areas of Kent. The activity delivered Include.. assemblies, extracurricular clubs fKids clubs?, workshops, seasonal provision (performance and workshop), student mentoring, and prayer SPaS. The Family Trust also runs an annual residential camp (Chequer Tree Camp) during the school summer break, with the aim of enabling children to gather in a safe, fun and engaging environment to again be inspired to explore Christiariity and further develop their understsnding of the Christian faith. Financial Revie Funding for the operatr.on and activities of the charity comes via 4 income streams, a large part from trust funds, see the list below, this is supported by donations from Individuals and churches. And finally through fees for some chargeable services provided by the charity, namely.. workshops, seasonal provision and Chequer Tree Camp. A significant nurllber of grant applications were made in 2025, and the trustees are extremely grateful for the sUPPOrt frorn the following organisaty"ons, 14 trusts and foundab.ons made grants in supporting the work of the charity.. The Hi1Sier Trust Maidstone Borough Council Magnify Foundats"on David Pickford Trust Bishop Radford The Souter Trust Colyer Furguson Charitable Trust The Kent Community Foundation The Goodnews Evangelical Mission Maidstone Lions The Henry Smith Charity The Whithead Monckton Charitable Foundation Brewers Foundation Encouragingly eight of these grants were received from trusts and fourbdations that The Family Trust did not previously receive frorn in 2024. Reserves The Charity maintains a policy of investing its cash reseNes in low-risk deposit accounts to ensure liquidity in responding to the needs of its expenditure. The polig of the charity is to aim to have free reserves of 6 months operating costs to fund its work, budgeted at £150,000. Unrestricted reserve funds (including designated funds) on 31" December 2025 were £193,009 (2024.. £233,372). On 31st December 2025 the a55ets of The Family Trust are conSided adequate to fulfil its obligations. The trustees continue to be mindful of needing to increase Income as well as finding balance in the expenditure, and continue closely monitor this ill 2025 to close the small deficit in the budget. This report was formally approved by the board on 21 May 2026 and signed on its behalf. Signed y the Chair of trustees on behalf of the board.. A. Hain Date.. 2J* rl k2L
TEE FATrfILY YIiUST STATEME OF FINANCIAL ACTIVITIES I INCORPORBiTING AN INCOME AND EXPEIIDITURE ACCODWT) FOR THE YEAR ENDED 31ST DECRITrER 2025 Year kndec 31. 12.25 IestrICted Re8tr" cted Year Sntted 31. 12.24 Restricte Total Total INLXIME Donatlons Grant incofLie ift Aid ehequef Tree CaYE School charges Rental IrLcome InLeLe&t ré¢etvabLÈ Total Ineome 243, 815 Z6.750 910 10.630 13.230 243.815 49.120 919 10,630 13,230 .346 .?52 331 313 243, 122 17,052 2,405 16, 285 10, 750 10, 534 5.460 305. 849 243. 12Z 36, 532 2. 406 6. 285 10, 799 10, 534 5, 460 325, 129 22.370 19. 480 4.Q62 308. 943 22.370 E<PBNDITURE ChlldrenB Horkers & Other Staf £ 219. 3Q7 A83EubLieS & zvenis 1.003 Chequer Tree CaThp .320 staf f 1.444 Premises costs 88,580 Ingurance 4.058 Telephone 3.473 Poslage, prinL-ng & Stat&trtLery 948 PAfvett18lng & 508 ProtesBional tee¥ 9. 035 Travel 8.298 Sundrie5 1. 469 Bank ¢har9eB 60 Depreeia=io Tot81 ExEEnditure 20.297 673 1.400 239.604 1.676 9.720 1,444 BB,980 4,058 3.473 848 508 9,835 8.299 1,469 60 203. 986 1,342 12. 124 1,532 BS,233 3. 406 3.429 1,099 752 B. g88 10, 123 531 70 789 332. 904 17. 775 484 2.240 221, 7£1 1,826 13,564 1,532 85.233 3. 406 3. 429 1,099 752 8,49 10.121 531 70 I, 348, 612 432 22,B02 371 414 353 831 EXpTTu BEFORE TRANSFTrS INote 21 139. 669) (432) 140.1011 127.255J 11,447? 138, 702) 139.6691 (432) 140.1011 {27. 255J fl.4471 (28. 702) 32.678 694 233 372 259, 933 3, 141 262. 074 £232 678 £aL4 £233 372 Note.. r.ie staterrtep.t of fIrDeLaI act£vities includes all gauLg atMI losses Ln the period. ALI incorcE and exJendiLure dertve frryll C(m-19 a¢tivitie$.
THE FAMILY TRUST Co an Number 09453991 IEn land and Walesl BALANCE SHEET AS AT 31ST DECEbSBER 2025 Note 31.12.25 31.12.24 FIXED ASSBTS Tangible Assets 1,869 3,310 ctJRRENf ASSETS Debtors Cash at Bank and in Hand 6,346 202,730 8, 015 237, 676 209,076 245. 691 CREDITORS .. AMOUNTS FALLING DUE WITHIN ONE YLAR 17,674 15, 629 NET CURRENT ASSETS 191.402 230,062 NET ASSETS £193 271 £233 372 CAPITAL AND RESERVES Unrestricted Funds . General Designated Restricted Funds 2,009 191,000 262 18,678 214.000 694 io TOTAL FUNDS li £193 271 £233 372 The trustees are satisfied that the cotnpaThy was entitled to exemption frorn the requirement to have an audit under section 477 of the CoTnpanies Act 2006 and confirTll that no notice has been deposited requesting an audit under section 476 of the Companies Act 2006 in relation Lo the accounts for the financial period. The trustees acknowledge their responsibilities for eomplying with the requiretnents of the Companies Act 2006 with respect to the accounting records and the preparation of accounts. The accounts, which have been prepared in accordance with the special pr isions relating to companies subject to the small companies regime hin Part 15 of the Companies Act 2006, were approved by the board May 2026 and signed OTh its behalf . Haines Trustee
TEE FADIILY TRUST IIOTES TO TEE Accouirrs FOR THE YEAR ENDED 313T DECEK8KR 2025 ACCOUrIAlS POLICIES al Accountin i) Basis of preparation Thé accounts have beerL prepared accordance with Accounting and Reporting by Charitie3: S-aement 0£ RecOAded Practice applicable to charities preparing their accoun-. s in accoraance with the Financial Reportlng Standard applicable in the UK and Republic of Ireland IFRS 1021 leLfeetive l January 20191 Icbarities SORP (Ils 10211, the Fi1ancial Reporting Standard applicable in LELe UK and 4epublic of Ireland IF<s 1021 and the Corr(pnie8 Act 20-6. The FaTrily Trust mee-s the definition of a public benefit eELtity under FRS 102. Assets and Ilabllitie3 are inLtiaLly recagtLised at historical cost or trar_saction value unless otherwisa stated in tbe relevant accountxng policy notelsl ii) Preparation of the accounts on a going concern basis It is the trnstee8' VIÈW that there are no rnateria_ uncertaintie regarding the Fauily TrJ8t' 8 ability to continue in busines8 for the foreseeaDLe uture. Therefore, taking into accowit all available infornation there IB no tentIOn or need to liquiaate or ojrta. L materially the scale of its operations. and have prepared the accounts on tbat a8siurption. b) fund Ae¢ountlu Unrestricted funds are available for at thé discretion of =he tStee9 in Eurt_1eance of the general objectives of -he charicy. Des-'9Lated funds are unrestricted funds of the charity which the trJs-ees have decided at the-r discre=ion to set a8Lde to use for a specific purpose. Restricted Fimds are subjected to restrictions on their experyditure imposed by the donor or through the tertTrs OE an appeal. c} Inccalla All income 18 included in the statement of financial actlvlties when t.ie Charity is entitled to the income and the amoAt can be quanLif led with reasonable accuracy. Income from fees received for future events are recognised as incorne in the accounting period in which the event takes place.
THE FAMILY TRIIST NCITES TO TIIE ACCOUNTS {Ctinued) FOR TEE YRAR EWDED 31ST DECEMBER 2025 ACCOUNTING POLICIES (Continued) endlture Expenditure is rec¢)gni8ed on accrllals basiB aB a liability is incurred. It is reported as part of the expenditure to which Lt relates. el T ible Fixod A¥$ot8 and Dè rèclatlon Assets are reviewed on an dividUal basis and capitalised when an ongoing berLefit will provided to the charity. Depraciation on tangible Eixed assets 18 provided at 20 or 25 per annurn on cost estirrated to write off the cost. less estirftated esidual value of eacb asset over its expected useful life. f l Debtoro Trade and other debtors are recoonised at -he settlemer.t amount due after any trade discour.t o fered. PrepairyEnts are valued at the aOUnt prepaid net of ally trade di8COWlts due. Cash At Bank And In HaTAd Cash at bank and ca8h in Ild includes eash and short term hyghly liwid inves-rnents wit_1 a short ma=arity of tbree months or less erom the date of acqui81tion or opening 0£ the deposit or 8iTnilar accourLt. h) Cr8dltor8 Creditors arè reeognised whÈre the fryharity ha8 a pre8ent obligation re8ultir_g from a past event that wilL Frobably result in thè transfer of fur_ds to a thi-d party aT,d the amount due to settle the obligat-.on cary be measurea or estimated reliably. Creditors are r_OLThaLly recogr_- sed at cheir settleent amount after allowing for any traae aiSCOLnt8 due.
TRE FANILY TRUST NOTES TO TEE ACCOUNTS Icontlnued) FOR THE YEAR ENDED 31ST DECEEIBER 2025 ACCOUNTING POLICIES (Contlnued) 8rat&n Rer.tals under operating leases where substantially all ot the beneEiLs and risks of ownership remain with the Lessor have been charged to the profit and Ios8 account as incurred. j) Contributiona to funds The charity makes available to all ellployees a defined cor.tribution pension scheme opera-ed by NEST. The pension cost3 charged to the statew.ent of Financial Activities represent 'the amount of the contributions payable to the SC-1ee in espect of the accounting period. kl Caah Flow Stat•m•nt The charity has taken advan-age of the exerEPtion from preparing a cash flow statemeit in acco-dance wiEh FRS 102 on the basi8 that it qualifie8 as a srnall entity. l) Taxatlon The charity is not liable to taxation on the net revenue arising fro it8 acLivities nor on its investment incorAe. Year Ended 31.12.25 Year Ended 31.12.24 IIET EXFENDITCIRE Expenditure LS Stated after charging:_ Operatir_g leaBe rentals: Property EquipTnent IrLdepenoent Examiner, s Fees 3,320 2,469 2.469
E FAiaLY TRUST io NOYE8 TO THE ACCOiTNTS Icontthued) FOR YEAR ENDED 3LST DECEMBER 2025 Year Ended 31.12.25 Year Ended 31.12.24 STAFF COSTS AND NUMBERS Wages and Salaries Social SeTJrity Costs Pension Costs 226,177 9,458 3,969 206. 635 11,590 3,536 £239 604 £221 761 The average nutrber of staff ellrployed during the period waa 16 12024- 171 There were no eitployee8 Wlth ernoluTnent8 exceeding £60, OOC per arLllUTU d"Jring eit_jts year. The key management persor_iel of t4e charity wa8 the Charity Manager, employee ber_ef its f or -he8e positior_s totalled £34, 841 12024= £33,545) TRUSTEESI REMUNERATION AND EXPENSES No rernunération or exper.se8 were paid to tStee8 during either *• period. TANGIBLE FIXED ASSRT8 Fixture8, Fitting8 ment Cost At 1st JanLRry 2025 DispoBalB 27,406 13,0501 5¥t 31st DeceThber 2025 £24,356 De eciation At i%t January 2025 Chae fo- the period Disposals 24.096 1,441 13,0501 At 31st December 2025 £22.487 Net Book Value At 31st December 2025 At 31st December 2024
TAB FAMXLY TRUST li NOTES TO THE ACCOUNTS Icontlnued) YOR TEE YEAR Ef4DED 31ST DECEEQBR 2025 31.12.25 31.12.24 DEBTORS Trade Deb-ors other Deb-ors Prepaynen-s iio 2,403 5,502 81 6.265 31.12.25 31.12.24 CREDITORS: AMODNTS FALLIIIG DUE WITHIN ONE YEAR Trade Creditors other Taxes and Social Security other Creditor8 Accruals and Deferred Income Pei& 3ion contributions 899 3.907 1,314 10.678 8?6 358 2,580 1,920 9,906 865 £17 674 £15 629 Included in creditors aDove 18 deferred income relating to income received in advance for events to be held in the following financial per4od as Eollows: At IBt January 2025 Releasea in the period IncoTtLe in the pariod deferred 6.410 16,4101 6,885 4,293 14,9231 6,410 FINANCIAL COllbfIThE2ITS As at 31 DeceTDber 2025. the chari:y Elad total future rninitnum lease paYentS under non-cancellable opertsting eiTuipment leases are a8 follows: 31.12.25 31.12.24 t4ith-' n one year Between two and five years After more than five years 1. 743 294 1,743 2,037
THE FAbllLY TRUST 12 NOTES TO THE ACCOTJ14TS (Coutknu•d) FOR THE YEAR EEIDED 31ST DECEbJBER 2025 DNRESTRICTED FUIIDS At -25 At enditure TransEers 3 1. 12. 25 IncoTlle General funds Designated furLds 18, 678 308,943 1341. 1121 2LL 000 17,5001 15.500 115,5001 2,1)09 191, DOO £2 2 678 £308 943 £ 348 612 £193 009 At 1.1.24 At nditure Tran8fers 31. 12. 24 Inconje General funds Designated funds 38,526 3Q5.649 (325,497J 221.407 (7,407) 18,678 214. 000 £259 933 £3f)5 649 £ 332 904 £232 678 De81gnated fundg represent the proceeds Bet aside froTn the sale of the investment property in 2022 being u8ed as directed by the trustees.
TEE FANISY TRUST 13 NOTES TO TEK ACCOtYNTS {Continuedl FOR THE YEAR ENDED 31ST DECEMBER 2025 io. RESTrIED FLTNDS At 1.1.25 Income At enditure Tran8fer8 31. 12. 25 Mentori ng Trtoney coursÈ8 IT qu- pment Kidsclubs Chequèr Tree Ca]up Wo-kshopB Prayer spaces Of f ice eqUipent 4.250 4.720 14.2501 14.72Jl 12071 110.5001 11,4001 15001 (i. ocoi 12251 207 10.500 1,400 500 1.000 487 262 694 £22 370 £122 802 262 At 1.1.24 Income E At Transfers 31. 12. 24 enditure Mentoring Money Mat ters IT Bguipment Prayer Spaces VOILteering Kir.gs¢wads School Bdu-ation st Mary's 18land School 19 Cheouer Tree Camp Offi ce e¢Juipment 2.500 5. 640 12. 500) {5, 640) (1,2Q2) {2. 344) (2J 14.5901 {5. 6DOJ 1, 409 344 2Q7 2, 000 4,5QO 5, 600 1.240 [1.240J f224 J 711 487 £2 141 £19 480 £(20 927 694 Restricted fund8 CQllSi8t of fund8 given by a donor to be 8pent on gpecif ic projects or pavticular geograpiiical areas of our ministryi or providing granta to exten1 boaies or dIviduaL to support Tnission work.
THE FAMILY TRUST 14 NOTES TO THE ACCOUNTS (Continued) FOR THE YEAR ENDED 31ST DECEb£BER 2025 11. ANALYSIS OF NET ASSETS BEITrIEEN FUNDS Net L-rent Asse=s Fixed Assets 31.12.25 Restrieted funds Unrestricted f ands: General f unds Designateo Eunds 262 262 1,607 402 191, 000 2,009 191, Dao £191 402 £193 271 Net Current Assets Fixed Assets 31.12.24 Restricted funds Unrestricted funds." General fund8 Designated funds 694 694 2, 616 16, 062 214. 000 18, 678 214. 000 £23Q 062 £233 372 Restricted funds consist of funds given by a donor to be spent on sp@CL"ie projects or part-. c.alar geouraph-' cal areas of our Tninistryi or providing gr&its to exterrAI bodies or ir_dividual to support mi88ion work. 13. RELkTED PARTY TRAN3ACTIOHS During the yèar, the charity received donations given with¢)ut condlcions f rotn related partLes totalling £1, 200 12D24.. £214,712> 14. COMPANY STATErs Th@ conrpany -s a private company ILIIiLted by guarantee and does not have share capital. The liability of the mèmbers is limited to £10 eaca.
THE FAMILY TRUST 15 IriDEPENDE EXAMIIIER'S REPORT TO THE TRUSTEES OF TEB FAMILY TRUST FOR TEE YEAR REIDED 31ST DECEDIBER 2025 I report to the charity trustees on TThy examir_ation of the accounts of the cotL)pany for the year ended 31 Decenther 2025, wknch are set out on page8 5 to 14. RESPONSIBILITIES AL BASIS OF REEJORT AS the charity, s trustees of the C0Thany land also its dir@ctorg for the purposes of comJany lawl you are responsible for the preparation of the accounts in accordance with the requirernents of the CoTllpanies Act 2006 I'the 2006 Act'l HavLng satisfied ryself that the accounts of the conlpany are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, -eporL in respect of my examination of your harity, s accounts as earriea out under section 145 0£ the Charities Act 2011 Ithe '2011 Act. I In carrying out TEY examination I have followed the DIrectior giverL by the aiarity Couunisslon under Bection 145151 Ibl of the 2011 Aet. INDEPENDENT EXAMTNER, S REPOR Since the C0ttTPaY, s gr088 Lncome exceeded £250,000 your examiner tnust be a menther of a body listed ir_ sectioi 145 of the 2011 Act. I Confirm that I arn qualified to undertake the exarination because l am a mentser of. the Association of International Aecountant8. which is one OE the listed bodies. cont .
HE FAblILY TRUST 16 INDEPENDrn EXAMINER'S REPORT TO TRUSTEES OF THE FAMILY TRUST Icontlnuedl FOR THE YEAR ENDYD 31ST DECEIJBER 2025 INDEFEEID EXAMINER, S REPORT ICONTINUEDI I have COpIeted my eXallation. I confim that no Tnatters have come to TNY atter_tLon in connection with tbe exannatiOn giving ne eause to bèlieve: accoutsting records were not kept in respect of the eolltpany as required by section 386 of the 2006 Act,. or the accovrLt8 do not accord witF_ those accounting records; or the accounts do not comply with the accowryting reqUI=eTntS of 8eetion 396 of the 2006 Act other t_qan aEy rÉqll_-rèment that the aCcoltS give -rue and fair. view wbich is not a matter eonsidered as parÈ of an indepencient exaw.ination." or the accounts have not been p-epared in accor(iance with thè method8 and Frinciple8 of the StaceTnent of Recottllnended practice f or accounting and reporting by charities [applicable to charitie8 preparing their accounts in acco-dar_ce with the Finaicial Reporting Standard applicable in the UK ana RepubLiC of Ireland IFRS 10211 . 141 have r.o concerns arLd have Come acros3 no other mat*èrs ir_ connection with the exaEninatLOIL to which attent0Th should be drawn in this report in order to enable a proper UnderStading of the accounts to be reached. Paul Baker FAIA Applied Accountancy Limited 50a Clifford Way Maidstone Kent ME16 8GD Dated: 21 sp 2026