Sutte L Priest Howe 1624 High Street Knowle Solitiu West MidlaDds B93 OJL KTr¢bwk Unhed Cha . rEn P•8¢ Report of the Tru¥t¢es Ddependent Eumitier'i Report Statement ofTrln*tttixl Acdvlllcs Balance Sheet Notts to the St•towttts 5 to 10 DttailEd Stst¢ment ofFkn#llrialA¢tlvhks 11 to 12 The tru*es prestht their rqKMt ii?th the f￿￿￿18] sta￿¢￿5 of the for the vear a]dcd 31u Mthi 2025. The tnjs have adorx¢d the proTr'isions of and Rewting ￿ CEwilits.. Statemert of RtwmmeAd(yJ Pydt¢ic¢ applioble charitie5 pre1wi￿8 their acco(mts a¢cordw w4th the Fin8titi81 SI#Txlard atpliLzble in the UK and Republic of Irel2nd IFRS 1021 (elf￿live l J3nuaTr 2019). STRucfuRE. COVERNANCE AND hlANAGEMEINT Over￿l￿g Knoi¥le Untfyj Ch￿1￿. IS (%MlStittkTed as a CIMrithble ornani￿￿OM. Ji was reg5StuoJ w?th the Charitv Commissioner5 on 16th Mardj 2016. It ￿0k ovu dje aLti*itits and a55ets from K￿)￿le UntLtd Cb#rity (regislcrnd chadty numlkr 10421231 and Knowle Ed￿*1￿ Chartts. Iregistw&1 dwity numlw 1042124} REFERENCE AND ADMINISTRATIVE DETAIIS Registsrcd Cbarity 4umbtr 11660W Mr S Ch￿Oner- Clak to the TnJs*s 31 Ktnili¥orth Rwt Kt)Dwle Solihull IVt5t MidJatKI3 B93 OJB Trn5teey Mr Steph&] Street. Dorridge pcr ajairll Dr Micha¢l T Ble￿ _CTr(yKed MrJeff Travie5 Cha'e8r (575} (1.4201 NET CURREprrASSETS 216,732 14&232 TOTAL ASSETS LEgs CURRENT LIABILITIES 4.752,Q30 4.685.392 NET ASSETS 4,752,lJ30 4.68SJ92 Unrestricted fund5 4,75LQ30 4.685.392 TOTAL FufiDS 4,751030 4,685.392 The financi815tatements were aprxoved bv the Board of Thstees 8t￿ authorised for i55ue on ........-................................... 4nd i%tre signa on Its kha]f b).. Mr.s{¢ph￿ Sire£t. Truytee Thenotrs Fon ofthe5efinaneial 31atements Page4 Xnowk Untted Char Flnandal 31st Mareh 2 forth Y 25 ACCOUNTING POLICIES B89is of prepiring the finHneiAI stAtements Th¢ fJnan¢ial sraiem¢nts of the thatity, whiGh is a public b¢n¢fit entity unthr FRS 102. hav¢ been prepated In accordance with the cha￿tieS SORP (FRS 102) 'Accouttung and Reporting by C.harities.' Statement of R¢commended PrdCtic¢ applicable to charities preparing their a￿Unts in accord8]]cc the Financial Reportitig Stsndard applicable in the UK and Republic of Ireland (FRS 1021 {effeclive l January 2n191', FiTmiciaJ Reporting Standgxd 102 'The Financi81 Reporting Standard applieable in the UK and Republic of Jrelattd and th¢ Charities Act 2011. The finD￿cial State￿￿nts have beth) prepared under th¢ historical co¥t GonYEntion. with th¢ ¢x¢¢ption of inv¢stuients whiLh at¢ included ai ￿jark￿ value. Ineome All ineom¢ is recogni5ed in the Statement of Finan¢i81 A¢tivities onee the chRrity has entitlemtht to the fund4 it i$ probable that the income Teceived and the Amouttt ¢Att bc ￿Ured reliobly. Expendlture Liabiliti¢$ are r¢¢ogni8¢d as expenditur¢ as 800n as there is a legal or ¢on$tNctive obligation c4)mmitting the charity to thai expenditure, it l5 probable that a transfer of economi¢ bencfits will be required in settlement and th¢ amow]t of rhe obligation can b¢ m¢a%ured reliably. F.xpenditure is accounted lor on an aCcn￿lS basis l￿d has been classified under hc#diJws thBt aggregate all co6t relaied Iii til¢ Gat¢gory. Where costs c&nnol be directly aitribu*d ￿ part]￿lar headings th¢y have bcen allocated to acliviti¥s on a basis consistent with the use of resou￿¢$. GrBtts offered subJe¢i io condition5 which have not been met at the year end dale are noted &$ a commilrnent but not acen￿d as expetsditure. Tlnglble fixed Ajaets tkpr¢ciation 15 provided at th¢ followin8 ￿nUal Tatcs in order ￿ writ¢ vff ass¢1 uv¢r its estimatcd w¢ful lift. F￿¢hOld property Q)mputer ¢4uipment Not provid¢d 33Q/o on ¢ost Taxatlon Thc chwity 1$ ¢x¢mpt from on its charityble artiviiies. Fund g¢CQUntlng Unrestrtcted ¢aD be used in accordAllce wAth the cknitsblc Objectiv￿ at the diE¢r¢tion of the thJ8tees. INVEsfMENT INCOME 2025 2024 Rents Teceivoj Dividends Bank intercst 163,484 2,259 4,408 166,057 2,215 3.090 170211 171J62 Page 5 nt]tiU￿... owle Uttlted the Finan for the Ye rEn tements- 1st Marth 2025 RAISING FUNDS Investmelkt mallAgement costs 2025 2024 Repai]s & mainieftan¢e Leg81 & prof¢$8ional fe¢5 22A63 45.346 22.943 45.346 TRUSTEES. REMUNERATtON AP4D BENEFrvs Tlicr¢ were no trustees, r¢muneration or other benefits for the year etxled 31st March 2025 nor for the yw ended 31st March 2024. Trustees, expen8eB There were no tru8t¢¢s' ¢X￿n5¢S paid for the y¢ar ¢od¢d 315t March 2025 nor for the year end¢d 31￿ March 2024. TANGIBLE FIXED ASSETS Freehold prts￿rtY CompuQT equipm¢ni Tot815 COST OR VALUATION AI15t ApTiI 2024 and 31st March 2025 4A59.OIJO 1,733 4.460,733 DEPRECIATION At 1st April 2024 Ch¥LTg¢ loryear iJoo 433 ijoo 433 At 31st March 2025 1,733 1,733 NET BOOK VALUE At 31¥1 March 2025 4859,000 4A59,IWD At 31st March 2024 4,459,000 433 4.459.433 Includ¢d in ￿$1 or valuation of lallil and building5 is freebold land of £4.459,000 (2024 - £4459,0()O) which is tM)t depreciatrd. Cost orvaluation at 31st m￿ch 2025 15 represented by.. Freeltold property Compltter equipment Tota Valuation in 2010 V8iuation in 2017 Valuation in 2021 Cost 129 587,125 IA06274 170,834 587,125 1,406374 109,101 1,733 4.459,000 1,733 4A6ffj733 Page 6 continued... Kn le U￿Rted Ch*rl c FIDantial Stste]ntllts- forthe Year 31st Mar¢h 2025 ntlDued TANGIBLE FIXED ASSETS-wTrtinued There aR 22 freehold properties 3134.36,38,44,46,48,50 al￿ 52 StBtion Road, 242b2c, 57. 61, 79 and 81 Sl John'5 Close, 34 3b, 90,gOa.96 and 98 Krnilwortb Road, Knowle and freehold ground rents 83 and 85 St Jo]Jn's Clos¢ all situated in Knowle alld ve51¢d Knowle Uniitxl Charity.The origi]￿1 cost of most of thes¢ is utJkMowT. Additionally during the year to 31 March 2002 the freehold of the block of 4 n￿ls0￿ett¢S 55. 57. 59 alld 61 Si Jo]]n's Clos¢ was &cquircd with the I&￿t of 57 aljwdy ￿qUIred in 2000 and the le&se of 61 acquired duritig the year ￿ 31 March 2019. Vested in the Officia] Custodian for Chatities. but from which no in¢iJme is derivrt a￿ 3.7 acres of Isttd beneath the buildings known as Knowle Church ofEngland Primary Academy. Ill 2021 tkn properties were valued by Hawk£¥ford (WaTwick5h]r¢) Limit￿ at a Teinststrment value of £3.205,twJo and an openmarket value of £4.459.000. The tn]stees do not cons2der thAt the value of the properties will fall and accordingly no depreci&tion is provided. FLXED ASSET INVESTMENTS Ullli5ted iuve5tKnents At 1st April 2024 Impairnients 79,727 (3.429) At 31si M&rch 2025 7A298 NET BOOK VALUE At 31stMat¢h 2025 76,298 At 31$tMarch 2024 79.727 wereDo inyestsllent ass¢ts outside the UL JnVeSt￿cllts consist of 25,723.38 i]￿e s]]ar¢s ill COIF Charities Ethical Inv¢sthient Fund. The original cost of the i]Jvcsllnenrs is unknown. DEBTOIiS: AMOUWTS FALLINC DUE WPTHtN ONE YEAR 2025 2024 R¢nt ov¢rdue 169 2,775 Pagc 7 continued... Knowk United Ch Notes forthey cial Statenwits- CODthiued ded 31st Marth 2025 CREDITORS: AMOUN13 FALLThC DUE wrrHIN ONK YEAR 20 2024 Socia] a¢curity al￿ Oth￿ Reni prepaEd Othcrcreditors (209) 26 818 1209} 885 804 575 1.420 Net ovement in fijnds At 31.3.25 At 1.4.24 Unre5tiieted funds 4792,030 68SJ92 6&638 4,752.030 Incomin8 R¢8ouTces ¢xpet)d¢d Movem¢nt in funds UnrethI￿ furtdl G¢tternl fijnd 170311 (103W3) TOTAL FUNDS (103J73) CompaYAdves for ￿￿eMent th f•nth Net tyoverneDt At 31.3.24 At 1.4.23 Unre5trtded General fund 4,644,403 40.989 4,685.392 TOTAL FUM)S 4.644.403 40,989 4.685,392 Colltirtued... Note8 to the F. temeDts. for the Y r EJ&1lsLm￿202s MOVEMENf LN FUNDS. eonthiued Comrrtve nelmovenkth in fim@ Atth]dd inthe alK)ve are asfollow: Rwurces Mov¢[n￿t ¢Kpended in fimd$ UDres¢rfued fwidj 178.539 (137JS0) 40,989 TOTALFUNDS 178,539 (137,550) 40,989 A cuttetst year 12 and pri(tye4r 12 llK>Dths cowbir*d pxitiOD 15 as follows.. Net mov¢ment in fvnds At 31.3.25 Ai1.4.23 UDrethlcted Gener81 fill 4.644,403 107.627 4,752,030 TOTAL FUIYDS 4.IA4.403 107.627 4.752.01(1 A y¢ar 12 months and prior year 12 wmbtDeA net movrmtth in in¢lutsJ iti the abov¢ are 08 follows.. Mov¢m¢rti in fund5 txpeDded Unrestrleted fllnd• GeneThl fiuxl 348.750 (241.1231 107,627 TOTAL FUNDS 348,7SO (241.123) 107,627 eontinued... Knowk Unlted Cha ' St*t ded 31st forthey 21)25 io. There w¢re norelth pty for yeaT ended 31st Marcb 2025. Page 10 Kmoivie United Cha Detlliled ent FiDgneig1 Atti Ended 31st M•Toh 2025 2025 2024 Inv¢stment income Rents received Dividends Bank interest 163A84 2259 166,057 2.215 3.090 1711311 l?I,J62 Other ineomo G•in in value of fixed asset investtnents 7.177 Tot81 IncoDthI8 r¢sour¢ei 170all 178,539 EXPENDrruRE donatloni and l¢g•d¢g IIL%UIIIiI¥L Light and hLat Impairmeni losses- fixed asset investnwnts 7J30 178 3A29 6.730 IO937 6,750 Investment min4gement co RepaiTS & maintciiance Legal & profe95ion81 fees 22463 480 45J46 22,943 45,346 Ch•rlt4bk acliTAtle8 CJranis to individuals. clwities & other orgglligitiOD5 57325 72,569 Support ¢o$ts M&D8gement In51wance Postag¢ and Stationery Sundries Clerk's fee & expenses 473 23 635 9,810 35 237 9010 10,484 10,941 ttAllte Bank chgrges 120 120 This pw do¢$ not fo￿ part of the Sta￿tOry fi08n¢ial statements Knowk Unlitd ChaTi eArEnd stM*rth 2025 2024 8nce Information technology Computer ¢quipment 433 433 Governanee tosts Aeeountattcy & professional fees 1.431 lJ91 1O3A73 137.550 N¢1 ffiD¢ome 6&638 40.989 P￿12