CHARITY REGISTRATION NUMBER: 1163138 SOURCE 4 LIFE Financial Statements For The Year Ending 1ST June 2026 Accountants and Tax Advisors 2 Norman Road, Thornton Heath, Surrey, CR7 7ED SOURCE 4LIFE Financial Statements Year ended 1ST JUNE 2026 Page Trustees, annual report Statement of financial activities Statement of financial position Statement of cash flows 10 Notes to the financial statements 11 SOURCE 4LIFE Trustses. Annual Report (tontlnu8dJ Year ended 1 June 2026 Trustees. Annual Report The Trustees present their Report and the Financial Statements of the Charity for the year ended 1 June 2026. status The organisation is a UK Registered Charity Ino. 1163138 wilh the Charity Commission for England and Wales). Board of Trustees Shamim Arshid Sheikh S Hussain Management Committee Mrs Shamim Arshid Mr Sheikh Saeed Hussain Operation address 13 Homefield Gardens Mitcham, Surrey,CR7 3BZ Auditors Accountants 2 Norman Road Thornton Heath CR7 7ED Bankers Natwest Bank PLC SOURCE 4LIFE Trustees. Annual Report fcontinuedj Year ended 1 June 2026 The Trustees have pleasure in presenting their Report and the Financial Stalernents of the Charity for the year ended 1 st June 2026. The Financial Statements have been prepared in accordance with the accounting policies set out in Note 3 to the Accounts and comply with the Charity's Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in England and Wales. PRINCIPAL OBJECTIVES AND ACTIVITIES The principal activities of the Charity were in accordanee with the slated objectives of the Charity, and are as follows". We focus on making the maximum positive effort ft)r tsur community. Our members and volunteer5 provide the momentum that helps us affect change. Using data driven models, we provide solutions that make a long-la5ting difference in life needy people of our community. VOLUNTEERS The Trustees wish to record their appreciation on behalf of the Charity and community for the volunteers who assist in the smooth running of the Charity and are critical in helping to keep the running costs down. No volunteers were remunerated in the year. TRUSTEES APPOINTMENT New Trustees are appointed with the approval of existing Trustees. Basic guidance is provided to the new Trustees on their responsibilitses as defined in the Consb'lution. SOURCE 4LIFE Trustees. Annual Report (continu¢d) Year ended 1 June 2026 ACHIEVEMENTS AND PERFORMANCE Current and Future Activltles The Charity has continued with the activities as in the previous years. FINANCIAL REVIEWS The results for the year are shown on pages below.. The progress during the year and the position at the year*nd is conside￿￿ lo be satisfactory. RISK REVIEW The Trustees have conducted their own review of the major risks lo which the Charity is exposed and steps have been initiated to minimise the identified risks. All functions of the Charity are subjected lo periodic review, resulting in a process of ongoing improvement. All the trustees are trained and have all the required statutory and regulatory clearances required. SERIOUS INCIDENTS AND EXCEPTIONS The Tfuslees are pleased lo note that there were no in¢idents which gave rise to the need for the Trustees to lodge a Serious Incident Report with the Charity Commission. Furthermore, there were no Exceptions recorded and which gave rise to the need for the Trustees to record on the Charity's Exceptions, Register. RELATED PARTY TRANSACTIONS During the year there were no related paty transactions. RESERVES POLICY The Trustees aim to maintain free reserves in unrestricted funds at a level which equates lo approximately three months of unrestricted charitsble expenditure. SOURCE 4LIFE Trustees. Annual Report (contlnuvdj Year ended 1 June 2026 TRUSTEES. RESPONSIBILITIES STATEMENT The Trustees are responsible for preparing the Trustees. Report and the Financial Statements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally AC￿pted Accounting Practice}. The law applicable to Charities in England and Wales requires the Charity Trustee5 to prepare Financial Slalements for each year which give a true and fair view of the stale of affairs of the Charity and of the incoming resources and application of resources, of the Charity for that period. In preparing these Financial Statements, the Trustees are required lo.. select suitable accounting policies and then apply them consistently., obsetve the methods and principles in the applicable Charities SORP2015 IFRS1021,' make judgments and accounting estimates that are reasonable and prudent., stale whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the Firiancial Statements., prepare the Financial Statements on the going concem basis unless il is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the Financial Statements comply with the Charities Act 2011, the applicable Charities IAccount5 2nd Reports) Regulations, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees, Annual Report was approved on 24th May 2019 and signed on behalf of the Board of Trustees by.. Mrs Shamim Arshk Trustee Mr S S Hussain Chairman SOURCE 4LIFE Statement of Financial Activities Year ended 1 June 2026 2026 Restricted funds Tolal fund8 Total funds 2025 Unrestricted funds Notg Income and gndowments Charitable activities 00 000 000 00 Total In￿me 00 00 00 vu Expenditure Expenditure on charitsble activities Total expenditure 00 00 00 00 uv Net Income 00 00 Fair value movements NIL NIL NIL Net movemenl in funds NIL NIL NIL NIL Reconciliatlon of funds Totsl fund5 brought forward Total funds carrled forward 100 100 100 100 100 100 100 100 The statement of financial acb'vilies includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. SOURCE 4LIFE Statement of Financial Position 1 June 2026 2026 2025 Fixed assets Tangible fixed assets Investments 16 17 NIL NIL NIL NIL NIL NIL Current assets Cash at bank and in hand 100 100 100 100 Credltors: amounts falllng due wlthin one year Net current assets 20 NIL NIL 100 100 Total assets less current Ilabllltles 100 100 Creditors: amounts falling due after more than one year 21 NIL NIL Net assets 100 100 Funds of the charity Restricted funds Unrestricted funds NIL NIL 100 100 Totsl charlty funds 22 100 100 These financial statements were approved by the board of trustees and aulhorised for issue on 24th May 2019, and are signed on behalf of the board by.. Mrs hamim Arshid Mr Chairman SOURCE 4LIFE Statement of Cash Flows Year 8nded 1 June 2026 2026 2025 Cash Inflow- from operating actlvlties Income from Operatlng Activities 00 00 Cash Outflow- Cash expensed for charilabSe purpose 00 NIL NIL Net increasel{decrnasel in ca8h and cash èqulvalents Cash and cash oquivalents at bgginning of year Cash and cash equivalents at end of year 00 00 10- SOURCE 4LIFE Notes to the Financial Statements Year ended 1 June 2026 General infonnatlon The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 13 Homefield Gardens, Milcham, Surrey. CR4 38Z. statement of compliance These financial slalements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Slalemenl of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Charities Act 2011. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured al fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Golng concern There are no material uncertainties about the charity's ability to continue. Fund accounling Unrestrtcted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted fvnds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to reslriclions on their expenditure declared by the donor or through the terms of an appeal. and fall into one of 5ub-classes' restricted income funds or endowment funds. Incoming resource$ All incoming reSoUr￿S are included in the statement of financial activities when entitlement ha5 passed to the charity., it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income.. income from donations or grants is recognised when there is evidence of entitlement lo the gift, receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt is probable and enlillement is established. income from donated goods is measured at the fair value of the goods unless this is impractical lo measure reliably, in which case the value is derived from the cost lo the donor or the eslimaled resale value. Donated facilities and services are recognised in the 11 SOURCE 4LIFE Notes to the Financial Ststements (continu¢(lJ Year ended 1ST JUNE 2026 Accounting policies (¢0*7tlnued) accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recoVe￿d. and is classified under headings of the statement of financial activities tr) which it relates.. expenditure on raising funds includes the cost5 of all ftjndraising activities, events, non- charitable trading aclivilies, and the sale of donated goods. expenditure on charitable activities includes all Costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating lo the governance of the charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related lo raising funds for the charity nor part of its expenditure on charitable aclivilies. All costs are allrxaled to expenditure Categories reflerting the use of the resource. Direct costs attributable lo a single activity are allocated directly to that activity. Shared costs are apportioned be￿een the activities they contribute to on a reasonable. justifiable and consislenl basis. Charitable actlvltles Unreslflcted Funds Restricted Total Funds Funds 2026 Income 00 00 -12- SOURCE 4LIFE Notss to the Financial Statements (Contin1￿￿) Year ended 1 JUNE 2026 12. Exp8ndlture on charitable activitigs by actlvity type Charity Total funds 2026 Total fund Costs 2025 Direct charitable expenditure 00 00 00 00 00 13. Ngt Income Net ir¢come is staled after chargingllcredibngl.. 2026 2025 Depreciation of tangible fixed assets NIL INFL 14. Staff costs The total staff costs and employee benefits for the reporb.ng period are an£lysed as follow$'. 2026 2025 Wages and salaries Social security costs NIL NIL NIL NIL Administration functions are carried out by unpaid volunteers. No employee was employed during the period. 13- SOURCE 4 LIFE Notes to the Financial Statements letsnllnu Year ended 1ST JUNE 2026 15. Trustee remuneration and expen$eg During the year the Charity was under the control of Trustees and None of the Iruslees were remunerated OT paid any expenses SOURCE 4LIFE Notes to the Financial Statements (contlnued) Year ended 1 JUNE 2026 22. Analysis of charitable funds Unrestricted funds Al 1 June 2025 At Gains and 1 Juno 2026 losses Income Expenditure General funds 100 00 00 100 23. Related partles During the year the Charity was under the control of Trustees None of the trustee members were remunerated or paid any expenses. 14-