Registered number: 10071079 Charity number: 1167276 MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) CONTENTS Page Reference and administrative details of the Company, its Trustees and Directors and advisers Trustees. report Trustees. responsibilities statement Independent auditor's report on the financial statements 7-10 Statement of financial activities Balance sheet 12 Statement of cash flows Notes to the financial statements 14-23
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND DIRECTORS AND ADVISERS FOR THE YEAR ENDED 30 JUNE 2025 Trustees and Directors S J Hearn, Trustee (resigned 25 November 2025) C L Godding, Trustee C G Hearn, Trustee {resigned 31 March 2025) E R C Lowy, Trustee J E Ferguson, Trustee W F Barker, Chair A Le Guevel, Trustee M Wassell, Trustee (appointed 26 November 2025) Company registered number 10071079 Charity registered number 1167276 Registered office Mascalls, Mascalls Lane, Great Warley, BrenoOd, Essex, CM14 5LJ Company secretary W F Barker Chair W F Barker Independent auditor Bames Roffe Audit Limited, Level 41A, Tower 42, 25 Old Broad Street, London, EC2N 1 HQ Page 1
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) TRUSTEES, REPORT FOR THE YEAR ENDED 30 JUNE 2025 The trustees present their annual report together with the audited financial statements of the Matchroom Charitable Foundation for the period 1 July 2024 to 30 June 2025. The Annual report serves the purposes of both a trustees, report and a directors, report under company law. The trustees confirm that the Annual report and financial statements of the charitable company comply with the current ststutory requirements, the requirements of the charitable company's goveming document and the provisions of the Statement of Recommended Practice {SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors, Report) Regulations 2013 is not required. Objectives and activities a. Policies and objectives The charity's objectives are to administer and promote grants. awards and donations to various charities in the United Kingdom from income received from a percentage of ticket sales to sporting events in partnership with Matchroom Sport Limited. In shaping our objectives for the year and planning our activities. the Trustees have considered the Charity Commission's guidan on public benefit, including the guidan 'public benefit.. running a charity {PB2}'. b. Activities for achieving objectives The Foundation collects £1 from the sale of each ticket to sporting events by Matchroom Sport Limited and its subsidiaries, The Professional Darts Corporation Ltd, Wodd Series of Darts Ltd, World Snooker Ltd, Matchroom Boxing Ltd and Matchroom Mults. Sport Ltd (its Partner Companies) in order to fund its charitable aims. Achievements and performance a. Review of activities Within the year we have received numerous grants from our core donators, which the Trustees have then decided the relevant charitable organisation to gift these incomes to. Financial review a. Financial review During the period the charity raised £1.744,268 (2024 - £1.686.015) in donations and distributed £1,144,000 (2024 - £845, 500) to UK charities. At the year end the charity has resewes of £1,897.065 (2024- £1.307.097) which were held ready for distribution to selected charities following the agreement of the Trustees. Page 2
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) TRUSTEES, REPORT (CONTINUED FOR THE YEAR ENDED 30 JUNE 2025 b. Reserves policy The charity does not have a policy in respect of the retention of reserves. The funds retained at the year end are awaiting completion of the boards process to approve the distribution of the relevant grants. As the charity does not have any staff or significant overhead costs, the need to hold any reserves is not deemed necessary. c. Principal risks and uncertainties The charity's principal risk is its reliance on the sale of tickets to sporting events by Matchroom Sport Limited and its subsidiaries, The Professional Darts Corporation Ltd, World Series of Darts Ltd, World Snooker Ltd Matchroom Boxing Ltd and Matchroom Multi Sport Ltd which determines the level of donations received. Structure, governance and management a. Constitution The company is registered as a charitable company limited by guarantee governed by its Memorandum and Articles of Association dated 10 March 2016. The company is a registered charity with the Charity Commission with number 1167276. The company registration number is 10071079. The principal address of the charity is Mascalls. Mascalls Lane, Great Warley, BrenoOd, CM14 5LJ. The company was incorporated on 18 March 2016. b. Methods of appointment or election of trustees The appointment of Trustees is the responsibility and subject to the approval of the Trustees under the terms of the Articles of Association. Training of trustees The trustees are regularly provided with any new guidan released and external courses are available and can be attended where deemed necessary. Page 3
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) TRUSTEES, REPORT (CONTINUED FOR THE YEAR ENDED 30 JUNE 2025 Structure, governance and management (CONTINUED) c. Organisational structure and decision-making policies S J Hearn - Chair, Director & Trustee {Resigned 25 November 2025) W F Barker- Director & Secretary (appointed as Chair on 25 November 2025> J E Ferguson - Director & Trustee C L Godding - Director & Trustee C G Hearn - Director & Trustee (Resigned 31 March 2025) E R C Lowy - Director & Trustee A Le Guevel - Director & Trustee M Wassell - Director & Trustee (Appointed 26 November 2025) S J Hearn has been appointed as the chair and has been given the responsibility to manage the Charity on a day-to4ay basis. Subsequent to the year end W F Barker was appointed as the new Chair. Supported by the directors and trustees she continues to build relationships and liaise with those organisations that the Charity continues to support. Grant making policy Grant making policy and strategy remains with the board. The trustees discuss and agree on the grants to be made based on their individual merits at each board meeting. Plans for future periods The plan for future periods is to continue to obtain the donations from ticket sales made in order to fund its charitable aims. The intention going fOlard is to increase the grants provided as cashflows and one-off donations permit. Small companies note In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. Auditor During the year end Bames Roffe LLP resigned as auditors due to the transfer of its audit business and its successor Barnes Roffe Audit Limited was appointed by the directors under s485 Companies Act 2006. Disclosure of information to auditor Each of the persons who are trustees at the time when this Trustees, report is approved has confirmed that.. so far as that trustee is aware, there is no relevant audit information of which the charity's auditor is unaware, and that trustee has taken all the steps that ought to have been taken as a trustee in order to be aware of any relevant audit information and to establish that the charity's auditor is aware of that information. Page 4
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) TRUSTEES, REPORT (CONTINUED FOR THE YEAR ENDED 30 JUNE 2025 Approved by order of the members of the board of trustees and signed on their behalf by.. F Satkgk W F Barker (Trustee) Date. 24 March 2026 Page 5
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 30 JUNE 2025 The trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees, report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare financial statements for each financial year. Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to.. select suitable accounting policies and then apply them consistently., observe the methods and pnnciples of the Charities SORP (FRS 102)., make judgments and accounting estimates that are reasonable and prudent" state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements., prepare the financial statements on the going concem basis unless it is inappropriate to presume that the Company will continue in business. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the members of the board of trustees and signed on its behalf by.. W F Barker (Trustee) Date. 24 March 2026 Page 6
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MATCHROOM CHARITABLE FOUNDATION Opinion We have audited the financial statements of Matchroom Charitable Foundation (the 'charitable company'} for the year ended 30 June 2025 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, (United Kingdom Generally ACpted Accounting Practice). In our opinion the financial statements- give a true and fair view of the state of the charitsble company's affairs as at 30 June 2025 and of its incoming resources and application of resources, including its income and expenditure for the year then ended., have been properly prepared in accordan with United Kingdom Generally Accepted Accounting Practice., and have been prepared in accordan with the requirements of the Companies Act 2006. Basis for opinion We conducted our audit in accordance with Intemational Standards on Auditing (UK) (ISAS (UK}} and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fijlfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In auditing the financial statements, we have concluded that the trustees, use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report. Page 7
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MATCHROOM CHARITABLE FOUNDATION (CONTINUED) Other infonnation The other information comprises the information included in the Annual report other than the financial statements and our Auditorfs report thereon. The trustees are responsible for the other information contained within the Annual report. Our opinion on the financial ststements does not cover the other information and, except to the extent othewise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so. consider whether the other infomation is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or othewise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If. based on the work we have performed. we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Opinion on other matters prescribed by the Companies Act 2006 In our opinion, based on the work undertaken in the course of the audit.. the information given in the Trustees, report which includes the directors, report prepared for purposes of company law, for the financial year for which the financial statements are prepared is consistent with the financial statements. the directors. report included within the Trustees. report has been prepared in accordance with applicable legal requirements. Matters on which we are required to report by exception In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the directors, report included within the Trustees, report. We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion.. adequate accounting records have not been kept, or retums adequate for our audit have not been received from branches not visited by us., or the financial statements are not in agreement with the accounting records and retums., or certain disclosures of trustees, remuneration specified by law are not made., or we have not received all the information and explanations we require for our audit., or the trustees were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies, exemptions in preparing the Trustees, report and from the requirement to prepare a Strategic report. Page 8
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MATCHROOM CHARITABLE FOUNDATION (CONTINUED) Responsibilities of trustees As explained more fully in the Trustees, responsibilities ststement. the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements. the trustees are responsible for assessing the charitable company's ability to continue as a going concern. disclosing. as applicable. matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so. Auditorfs responsibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error. and to issue an Auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if. individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. Irregularities, including fraud. are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misststements in respect of irregularities, including fraud. The extent to which our prOdureS are capable of detecting irregularities, including fraud is detailed below" Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations. was as follows.. Ensuring that the engagement team collectively had the appropriate competence, capabilities and skills to identify non-compliance with applicable laws and regulations- We identified the laws and regulations applicable to the Company through discussions with directors, and from our commercial knowledge and experien of the relevant sector" The specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the Company, are as follows - Companies Act 2006, FRS 102, Charities Act 2011 and Tax legislation. We assessed the extent of the Complian with the laws and regulations identified above through making enquiries of management and inspecting legal correspondence. Laws and regulations were communicated within the audit team at the planning meeting, and the audit team remained alert to instances of non-complian throughout the audit. We assessed the susceptibility of the Company's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by.. Making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual. suspected and alleged fraud.. Considering the internal controls in pla to mitigate risks of fraud and non-complian with laws and regulations- Reviewing the financial statements and testing the disclosures against supporting documentation., Page 9
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MATCHROOM CHARITABLE FOUNDATION (CONTINUED) Performing analytical procedures to identify any unusual or unexpected trends or anomalies. Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of InStanS of non-complian. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation. A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at.. www.frc.or -ukJauditorsres onsibilities. This description forms part of our Auditor's report. Use of our report This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent pemitted by law, we do not acpt or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed. Mehmet Hussein FCA (Senior statutory auditor) for and on behalf of Barnes Roffe Audit Limited Chartered Accountants Statutory Auditor Level 41A Tower 42 25 Old Broad Street London EC2N 1HQ 31 March 2026 Page 10
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025 Unrestricted funds 2025 Total funds 2025 Total funds 2024 Income from: Donations 1,744.268 1,744.268 1,686,015 Total income 1,744.268 1,744,268 1,686,015 Expenditure on: Charitable activities.. Support costs Other charitable activities 10.300 1,144,000 10,300 1,144,000 10,301 845,500 Total expenditure 1,154,300 1,154,300 855, 801 Reconciliation of funds". Total funds brought forward Net movement in funds 1,307,097 589.968 1,307,097 589.968 476, 883 830,214 Total funds carried forward 1,897.065 1,897,065 1,307,097 The notes on pages 14 to 23 fomi part of these financial statements. Page11
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee REGISTERED NUMBER: 10071079 BALANCE SHEET AS AT 30 JUNE 2025 2025 2024 Note Current assets Debtors 250,238 1,655,227 Cash at bank and in hand 1,315,497 1,905,465 1,315,497 Current liabilities Creditors.. amounts falling due within one year 18,400) (8, 400) Net current assets 1,897.065 1,307,097 Total assets less current liabilities 1,897,065 1,307,097 Total net assets 1,897.065 1,307,097 Charity funds Unrestricted funds 10 1,897.065 1,307,097 Total funds 1,897,065 1,307,09T The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime. The financial statements were approved and authorised for issue by the trustees on and signed on their behalf by.. 24 March 2026 kv TSatkér W F Barker (Trustee) The notes on pages 14 to 23 form part of these financial statements. Page 12
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2025 2025 2024 Cash flows from operating activities Net cash used in operating activities 339.730 833,574 Cash flows from investing activities Net cash provided by investing activities Cash flows from financing activities Net cash provided by financing activities Change in cash and cash equivalents in the year Cash and cash equivalents at the beginning of the year 339,730 833,574 1,315,497 481,923 Cash and cash equivalents at the end of the year 1,655.227 1,315,497 The notes on pages 14 to 23 form part of these financial ststements Page 13
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ACCOUNTING POLICIES 1.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS The financial statements have been prepared in accordance with the Charities SORP {FRS 102) Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Matchroom Charitable Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otheNise stated in the relevant accounting policy. 1.2 COMPANY STATUS Matchroom Charitable Foundation is a company limited by guarantee, incorporated in England and Wales. The members of the company are the Trustees named on page 1. In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member of the company. Its registered office is Mascalls. Mascalls Lane. Great Warley, BrenoOd, Essex, CM14 5LJ. 1.3 GOING CONCERN The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. Accordingly. they continue to adopt the going conrn concept in preparing these financial statements. 1.4 INCOME All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably. Income tax recoverable in relation to donations reiVed under Gift Aid or deeds of covenant is recognised at the time of the donation. 1.5 EXPENDITURE Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned beeen those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Costs of generating funds are costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds. Page 14
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ACCOUNTING POLICIES (CONTINUED) 1.5 EXPENDITURE (CONTINUED) Charitable activities and Govemance costs are costs incurred on the company's educational operations. including support costs and costs relating to the governan of the company apportioned to charitable activities. Grants payable are charged in the year when the offer is made except, in those cases where the offer is conditional. such grants being recognised as expenditure when the conditions attached are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure. 1.6 INTEREST RECEIVABLE Interest on funds held on deposit is included when re1vable and the amount can be measured reliably by the Company- this is normally upon notification of the interest paid or payable by the Bank. 1.7 DEBTORS Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 1.8 CASH AT BANK AND IN HAND Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisits-on or opening of the deposit or similar account. 1.9 LIABILITIES AND PROVISIONS Liabilities are recognised when there is an obligation at the Balan sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has reiVed as adVand payments for the goods or services it must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material. the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges. 1.10 FUND ACCOUNTING General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes. Page 15
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ANALYSIS OF GRANTS Grants to Institutions 2025 Total funds 2025 Grants to welfare charities 1,144,000 1.144.000 Grants to Institutions 2024 Total funds 2024 Grants to welfare charities 845, 500 845, 500 Page 16
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ANALYSIS OF GRANTS (CONTINUED) The Company has made the following material grants to institutions during the year" 2025 2024 NAME OF INSTITUTION Alexandra Park and Palace Charitable Trust 60,000 50,000 Saint Francis Hospice BLESMA 300,000 30.000 20,000 135.000 100,000 35.000 35,000 Kids Inspire Marillac Neurological Centre Empire Fighting Chance Lifelites 20,000 Changing Faces The Jessie May Trust Haven House Children's Hospice Essex Boys & Girls Clubs Addenbrooke's Charitable Trust 55,500 50,000 35.000 too,000 Havens HospIS Thurrock Youth Zone Barking & Dagenham Youth Zone StreetGames Paces Sheffield 40.000 300,000 50,000 50.000 45,000 25,000 30,000 20,000 25,000 Special Needs and Parents Limited Strongbones Children's Charitable Trust The Rotherham Hospital and Community Charity 30,000 855.000 785, 500 other grants to institutions 289.000 60,000 1,144,000 845,500 Page 17
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES Unrestricted funds 2025 Total 2025 Support costs Grants 10,300 10,300 1,144,000 1,144,000 TOTAL 2025 1,154,300 1,154,300 Unrestricted funds 2024 Total 2024 Support costs Grants 10,301 845,500 10,301 845,500 TOTAL 2024 855, 801 855, 801 ANALYSIS OF EXPENDITURE BY ACTIVITIES Grant funding of activities 2025 Support costs 2025 Total funds 2025 Support costs Grants 10,300 10,300 1.144.000 1,144,000 TOTAL 2025 1,144,000 10,300 1.154.300 Page 18
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 ANALYSIS OF EXPENDITURE BY ACTIVITIES (CONTINUED) Grant funding of activities 2024 Support costs 2024 Total funds 2024 Support costs Grants 10,301 10,301 845,500 845, 500 TOTAL 2024 845, 500 10.301 855, 801 ANALYSIS OF SUPPORT COSTS Support costs 2025 Total funds 2025 Bank charges Charity insuran Audit fee Governan Annual return fee 207 1,659 8,400 207 1.659 8,400 34 TOTAL 2025 10,300 10.300 Support costs 2024 Total funds 2024 Bank charges Charity insuran Governan independent examination fee Governance annual return fee other administrative costs 229 229 1.659 8, 160 13 240 1.659 8,160 13 240 TOTAL 2024 10,301 10,301 AUDITOR'S REMUNERATION The auditorfs remuneration amounts to an auditor fee of £8,400 (2024- £8. 160}. Page 19
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 STAFF COSTS The average number of persons employed by the Company during the year was as follows.. 2025 No. 2024 No. Directors No employee reiVed remuneration amounting to more than £60,000 in either year. NET INCOMEI{EXPENDITUREI During the year, no trustees received any remuneration or other benefits (2024 - £NIL). During the year ended 30 June 2025. no trustee expenses have been incurred (2024 - £NIL). DEBTORS 2025 2024 DUE WITHIN ONE YEAR Accrued income 260.238 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Accruals 8.400 8,400 Page 20
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 10. STATEMENT OF FUNDS STATEMENT OF FUNDS- CURRENT YEAR Balance at 1 July 2024 Balance at 30 Expenditure June 2025 Income UNRESTRICTED FUNDS General Funds- all funds 1,307,097 1,744,268 11,154,300I 1,897,065 STATEMENT OF FUNDS- PRIOR YEAR Balance at 30 June 2024 Balance at l July 2023 Income Expenditure UNRESTRICTED FUNDS General Funds- all funds 476, 883 1.686,015 (855, 801) 1,307,097 11. SUMMARY OF FUNDS SUMMARY OF FUNDS- CURRENT YEAR Balance at 1 July 2024 Balance at 30 Expenditure June 2025 Income General funds 1,307,097 1,744,268 11,154,300) 1,897,065 SUMMARY OF FUNDS- PRIOR YEAR Balance at 30 June 2024 Balance at 1 July 2023 Income Expenditure General funds 476. 883 1,686,015 (855, 801) 1,307,097 Page 21
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 12. ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS- CURRENT YEAR Unrestricted funds 2025 Total funds 2025 Current assets 1,905,465 1,905,465 (8,400) {8.400) Creditors due within one year TOTAL 1,897,065 1.897,065 ANALYSIS OF NET ASSETS BETWEEN FUNDS- PRIOR YEAR Unrestricted funds 2024 Total funds 2024 Current assets Creditors due within one year 1,315,497 (8.400) 1,315,497 (8,400) TOTAL 1,307,097 1,307,097 13. RELATED PARTY TRANSACTIONS The charity reiVed donations of £390,274 (2024 - £345,020) from companies of which some of the Trustees are also directors. The charity received donations of £1,250,438 (2024 £1,250,000) from an individual who is connected to the Trustees of the charity. There are no terms and conditions attached to the above related party transactions. Page 22
MATCHROOM CHARITABLE FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING 14. ACTIVITIES 2025 2024 Net income for the year (as per Ststement of Financial Activities) 589,968 830,214 ADJUSTMENTS FOR: Increase in creditors 3,360 Increase in debtors 1250,238 NET CASH PROVIDED BY OPERATING ACTIVITIES 339.730 833, 574 15. ANALYSIS OF CASH AND CASH EQUIVALENTS 2025 2024 Cash in hand 1,655,227 1,315,497 16. ANALYSIS OF CHANGES IN NET DEBT At1Juty 2024 At 30 June 2025 Cash flows Cash at bank and in hand 1,315.497 339.730 1.655.227 1,315.497 339.730 1.655,227 Page 23