Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 Charity number: 1167671 THE ARCHIE LLOYD CHARITABLE FOUNDATION UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION CONTENTS Page Reference and Administrative Details of the Charity, its Trustees and Advisers Trustees, Report Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Ststements 9-13
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL 2025 Trustees James Selwyn Lloyd Mrs Claire Fiona Lloyd Ross Wyndham Badger Hector George Selwyn Lloyd Hugo Magnus Hawthorn Lloyd Charity registered number 1167671 Principal office Fittleton House, Fitheton, Salisbury, Wiltshire, SP4 9QA Accountants Hillier Hopkins LLP, 45 Pall Mall, St James's, London, SW1Y 5JG Independent examiner Michael Jacoby FCA, Hillier Hopkins LLP, Ground Floor, 45 Pall Mall, London, SW1Y 5JG Page 1
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2025 The Trustees present their annual report together with the financial statements of the charity for the 6 April 2024 to 5 April 2025. Objectives and Activities a. Policies and objectives To advance in life and help young people through the provision of scholarships to improve their conditions of life and develop their skills, capacities and capabilities to enable them to participate in society as mature and responsible individuals- To promote such exclusively charitable purposes as determined by the trustees by providing financial support to charities or organisations undertaking charitable purposes- To advan education of individual recipients andlor their children by providing grants to help meet the expenses of their education., To relieve poverty by making grants to individual recipients in straitened circumStans. b. Activities for achieving objectives The aim of the Archie Lloyd Charitable Foundation (teamArchie) is to enable young people to make the most of their passions and talents in cirCumstanS where their background or lack of support might be a barrier to pursuing their vocation in life. We work, often with partner charities or other organisations, to recognise talent and perseveran and match it with programmes of funding, training, and mentoring, usually in sport, adventure, or the arts. The exact nature of the programme is less important than the lasting impact we and the young person believe it will have on them. We look for young people who are not only committed and gifted but who also have the potential to inspire and motivate other young people from backgrounds underrepresented in their chosen field. Achievements and performance Review of activities In trusting a few young people with life changing opportunities, we believe our impact is counted not just in the small number of individuals to whom we offer a helping hand but in the inspirational, motivational impact those young people go on to have on their peers and communities. teamArchie raises money through donations from individuals and trusts, dividends on investments, fijndraising social events, and through challenges carried out by individuals in Archie's name. Page 2
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION TRUSTEES. REPORT (continued) FOR THE YEAR ENDED 5 APRIL 2025 In 2024-25 we raised over £70,000. We are particularly grateful to the following for the challenges they have completed this year.. Ibi Akthar - who ran an extraordinary seven full marathons in seven days across seven European cities. Ibi was joined for his last marathon in fijll and part by over 50 runners. Ibi raised an incredible sum for the charity and we are enormously grateful to him for this extraordinary achievement. The Cheam Four (Miles Kellock, George Shipton, Tristan David and Dougie Woolfenden) - who decided to mark Archie's birthday on 13 June 2025 with a one-day challenge to run from Cheam School in Newbury to Harrow on the Hill in London, some 95kms on what turned out to be one of the hottest days of the year. All four made the run as a team and raised an incredible amount for the charity. We would also like to thank the following trusts and foundations for their support this year.. The Albert Van den Bergh Charitable Trust The Bernard Sunley Foundation The Caram Trust The Elaine and Angus Lloyd Charitable Trust and all those who supported our Christmas cOnrt again this year. During the past year we donated £61,128 to the following projects: First Sto teamArchie continued its support of the First Story Summer Residential at Lumb Bank - Ted Hughes former home in Yorkshire and now an Arvon Centre. teamArchie supports 16 young people to spend a week away from home developing their creativity and Confiden alongside their peers and professional writers. Greenhouse S orts.. Following the success of supporting the Primary Committed table tennis programme, we have now supported the Performance Plus Group at Greenhouse. The project has funded level 1 coaching courses and support to get to table tennis tournaments across the country. Seena We continue to support Seenaryo with its Youth Theatre Development Programme in Jordan. Future Talent.. This year we started a new programme with the musical charity, Future Talent, to support young brass musicians through coaching and mentoring. Snow Cam We have continued to support the incredible snow sports charity by supporting a number of their students through the Snow Camp ex1 programme enabling winter sports to help develop their life skills and build confidence. For further information on teamArchie and our projects please visit vMw.teamarchie.org Page 3
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION TRUSTEES. REPORT (continued) FOR THE YEAR ENDED 5 APRIL 2025 Financial review . Going concern After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies. Structure, governance and management a. Constitution The charity was incorporated on 15 June 2016 and commenced trading on that date. b. Method of appointment or election of Trustees The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed. c. Principal activities The Archie Lloyd Charitable Foundation, known as 'teamArchie' aims to award scholarships targeted at those who have not had the opportunities afforded to them through their education and personal circumstances. These young people will be mentored and assisted through a programme of further education, for example through coaching qualifications and travel. Page 4
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION TRUSTEES. REPORT (continued) FOR THE YEAR ENDED 5 APRIL 2025 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 (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state 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 to- select suitable accounting policies and then apply them consistently., observe the methods and principles in the Charities SORP., make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going conrn basis unless it is inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper 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 Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report was approved by the Trustees, on and signed on their behalf by.. 11-12-2025 Du¢uSvJn FE79ASiQa¥A2A...................... James S Lloyd Page 5
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 5 APRIL 2025 Independent Examinerfs Report to the Trustees of The Archie Lloyd Charitable Foundation (the 'charity') I report to the charity Trustees on my examination of the accounts of the charity for the year ended 5 April 2025. This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters l am required to state to them in an Independent Examinerfs Report and for no other purpose. To the fullest extent pemiitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report. Responsibilities and Basis of Report As the Trustees of the charity you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 ('the 2011 Act,). I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(51{b) of the 2011 Act Independent Examiner's Statement Your attention is drawn to the fact that the charity has prepared the accounts in accordan with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn. l understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting practi effective for reporting periods beginning on or after 1 January 2015. I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act., or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no COnrnS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed.. Dated: 12-12-2025 15F4A289T86E435 . Michael Jacoby FCA Hillier Hopkins LLP Chartered Accountants London Page 6
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025 Unrestricted funds 2025 Total funds 2025 Total funds 2024 Note Income from: Donations and legacies Other trading activities Investments Other income 55,467 13,723 5,044 618 55,467 13,723 5,044 618 24,384 36,101 4.54T 599 Total income 74,852 74,852 65,631 Expenditure on: Raising funds Charitable activities 1.938 100.018 1.938 100.018 1,321 101,329 5,6,7 Total expenditure 101.956 101.956 102, 650 Net expenditure before investment gainsl(losses) Net gainslllossesl on investments Net expenditure before other recognised gains and losses (27.104) (7.862) (27.104) {7.862) (37,019) 12,601 10 (34,966) (34,966) (24,418) Net movement in funds (34.966) (34.966) (24,418) Reconciliation of funds: Total funds brought forward 258.078 268.078 282,496 223.112 223.112 258,078 Total funds carried forward The notes on pages 9 to 13 form part of these financial statements. Page 7
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION BALANCE SHEET AS AT 5 APRIL 2025 2025 2024 Note Fixed assets Investments 10 190,257 t9t,525 Current assets Cash at bank and in hand 36.365 70, 063 Creditors: amounts falling due within one year (3.510) (3,510) Net current assets 32.855 66,553 Net assets 223.112 258,078 Charity Funds Unrestricted funds 223.112 258,078 Total funds 223,112 258,078 The financial statements were approved by the Trustees on 11-12-2025 and signed on their behalf, by.. Do¢uSbgned James S Lloyd The notes on pages 9 to 13 form part of these financial statements. Page 8
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Accounting Policies 1.1 Basis of preparation of financial statements The financial statements have been prepared to give a 'true and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair, view. This departure has involved following the Charities SORP {FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from 1 April 2005 which has Sin been withdrawn. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended practi.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011. The Archie Lloyd Charitable Foundation constitutes a public benefit entity as defined by FRS 102. 1.2 Income All income is recognised once the charity 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 received under Gift Aid or deeds of covenant is recognised at the time of the donation. 1.3 Expenditure Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third paty, 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 dIreCY 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 reSoUrs. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Governan costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements. Costs of generating fijnds are costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds. Charitable activities and Governan costs are costs incurred on the charity's educational operations, including support costs and costs relating to the governan of the charity 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 attaching 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. Page 9
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Accounting Policies (continued) 1 A Investments Fixed asset investments are a fomi of financial instrument and are initially recognised at their transaction cost and subsequenUy measured at fair value at the Balan Sheet date, unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and shown in the heading 'Gainsl(lossesl on investments, in the Statement of Financial Activities. 1.5 Interest receivable Interest on fijnds held on deposit is included when receivable and the amount can be measured reliably by the charity- this is nomially upon notification of the interest paid or payable by the Bank. 1.6 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 acquisition or opening of the deposit or similar account. 1.7 Liabilities and provisions Liabilities are recognised when there is an obligation at the Balance 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 charity anticipates it will pay to settle the debt or the amount it has received as advanced 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. 1.8 Fund accounting General frjnds are unrestricted fvnds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Income from donations and legacies Unrestricted funds 2025 Total funds 2025 Total funds 2024 Donations 55,467 55,467 24,384 Total 2024 24,384 24, 384 Page 10
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Fundraising income Unrestricted funds 2025 Total funds 2025 Total funds 2024 Fundraising - Christmas cOnrt 13.723 13.723 36, 101 Total 2024 36, 101 36,101 Investment income Unrestricted funds 2025 Total funds 2025 Total funds 2024 Investment income 5,044 5,044 4,547 Total 2024 4,547 4,547 Anatysis of grants Grants to Institutions 2025 Total 2025 Total 2024 Grants, donations. and scholarships 61,128 61,128 58,370 Total 2024 58,370 58,370 Page11
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Direct costs Total 2025 Total 2024 Activities Fundraising Awards Advertsing and marketing 3,320 3,320 10,653 3,160 2,532 5,022 5,022 8.342 8.342 16,345 Total 2024 16,345 16.345 Governance costs Unrestricted funds 2025 Total funds 2025 Total funds 2024 Accountancy fees Independent Examinerfs fees Consultancy fees Bank charges Insurance Office administration Subscriptions Sundry expenses Entertainment 2, 760 750 21,346 60 532 950 216 750 28.849 60 230 750 28.849 60 230 216 13 430 216 13 430 30,548 30,548 26,614 Net incomel(expenditure) During the year, no Trustees received any remuneration (2024 - £NIL). During the year, no Trustees received any benefits in kind (2024 - £NIL). During the year, no Trustees received any reimbursement of expenses (2024 - £NIL). Auditors. remuneration The Independent Examiner's remuneration amounts to an Independent Examination fee of £750 {2024'. £750) Page 12
Docusign Envelope ID.. 26442A82402PAI 10-B16D430A3A330F94 THE ARCHIE LLOYD CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 10. Fixed asset investments Listed securities Market value At 6 April 2024 Additions Disposals Revaluations 191,525 50,421 (43.827) {7.862) At 5 April 2025 190.257 Historical cost 193.600 Investments at market value comprise: 2025 2024 Listed investments 190.257 191,525 All the fixed asset investments are held in the UK 11. Creditors: Amounts falling due within one year 2025 2024 Accruals and deferred income 3.510 3,510 Page 13