2025-10-31-accounts

REGISTEREDCOMPAJ4Y NUM8ER.. 08752179 IEn8lJrKJ and Walesl REGiSTEAED CHARIIYNUMBER.. 1171443 AL ER PEPLOY•S LIMITED Chartered accour￿ants M¢)rygaie House Kingstreet NevAonAbbot TQ12 2LG 111 •AF7C6(MX' 29107120 COMPANIES HOUSE A14

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I￿5 TDtal Total F￿Ad% F￿d5 IIKONEPJIDENoowfiEiifs FAOII DonarK)nsand iey¢ie$ OthEitrafdniJthilQS 170.89) 67.7a9 Tot1 170.89) 180.619 68.Wi Ew¢ndiiur¢cthCharirabie4Gthle5 cnlrlty G14 T•iAI 6.281 NE71NCOMEIIEXPENOIIUREI Ti4n51er5bENeenfuThY5 9S.I 128,961) Nimawmnt&ifund5 RECONCIU&TIONOFFLIIID5 Totallur￿Sbr0UBhlf0￿O io . U325 29A45 TOTALFUN05CAAWEDFORWAPD 10.868 117A65 12&Q53

2025 2024 Nlltès VNe51rrited Furwj Aethded frjrwts Total Total Fwnd$ Funds FIXEDAssErs Tangibieasseis ¢URReNT A55eTS Ophtor5 casharb￿k 10.479 IOA 117.485 117.485 127.964 127.964 31.179 31,179 CREDifoRS Amounts lailin8due￿tINn0n￿ve1r IICQ71 IIQ071 11,7341 NETCURRENT ASSETS 8.472 117.485 125.957 29,445 TOTALASSETSLESSCURAÉNr UABIUTIES 10.568 117.485 OS3 29.445 NET ASSET5 117.t185 UB.053 FUNOS UThresinciedlunds io 10.568 117.485 128.0 7.120 22,325 29.445 Restrfcied fu￿5

The¢haritabLe¢ornpartyiswtled to exemptwJnlrpmiuthiwdaSedion4noltheCDmpanie5Ac120L%foTiheye ended 310ctober2025. 1hemernbers have notrequlredthE Cotwnytoobtsknan aU(htaliLsfi￿cIalslalerner￿fOr￿eye¥effide￿3I0¢Iober 20251naryoida￿e￿1hsectian47601￿2CtsMpa￿eSkl2￿￿. Thernjstees ackmty%wKelhekiESPDll5Ibtslt ¢￿Su￿￿thItlhe charilaNecompJrykety5xcountw¢record$ihaicomptyhSeCtbJTr$396￿d397 oflhe CompaTrsA¢r 2006and pieparlngfinancia siementSthKhgheatweandiwwe￿theStsteOlalr¥r5Q1th¢ charltatlecornpny as ai Iheendof exhfinanc411ye4rand of its5urpiuSDrdefiEitloitachfinartck￿y￿r inXcordance￿7lh ihÈ requirememsofSeebtth$ 394and395andfvehOthe￿l$ttornpIY?AI1h(he requirtments otthecompan Act2006retsDi¥iofinancialststeffents.sofaras appUCaWeiolhe¢hari￿bLe Eompany. These IinarKlèi siaiemmtshavebeen preparedinxcrmdancev￿hthPWry+1$KjhSaPpL￿abltlO£h3rrtab1ÈeOrnPan1eS subiectto the 5mallcompanies Iwme. Thefinanek?Istaiementswereapproved bythe Uoawd pfTnBtee5,aUEhorisdforl$suean￿*￿re￿ntd Mltsbehaif by.. C Bowden-fwsiee Oate.. io

ACCOVtiriiGPQWES xcord￿rt￿mIh￿￿d¢%S0￿PIFRs 102) Are￿n￿lfAReW¥￿ty￿￿5".SIIt¢i1Ie￿o1A¢ttffjr￿tyjpIacuCt AtWbli¢oitreioiFps10211elle¢tk Ihwry2019Y. i•e4me Tlty•ltre44SWS FiityJre5avIfiIIry5 TaMif•n

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OTHER TrAtsIIIGACTMIIES 2024 Fwdralsirye￿ts 292 H￿INCOME1(ExPE￿OmjA£Tr Nei i￿o￿e1{ex[￿Yl1ufebi5SIaIedatsc￿wq1(e￿dl￿nQ. 2024 Depreclaison-Med asseis Deficilondi5PD5alDlfixeda55ets TRUSTEES'REMUNERiinON AND8ENEFITS There￿￿ren0 tru51ees' remunerationaiotherbEnefitsfNtheyEareftded 310ciobu2025nwforthe yearended 31 Octhber2024. Trumees, emiienses Th2rereno Iru51ees'expenxspaK1lorlheye￿tr￿th 310tiober2025nwlortheyearended 31 O¢tober2024. STAFFCOSTS The￿erage M(￿lY￿MberO1eMp￿$￿uilnglhtyeW￿85aslOINE.' 2025 2024 CEO VolunieerCoorthDators Iministrntor Noem"thY2sreceivedemcknEntsinexce55ofÉ60.IJOO. 2024 Wages 5ocialsecurity Pension 62.154 4.530 1.245 67,929 55.870 lThdependMt txamln¢¢srefflweratkni 2025 2024 E¥amiftatiDn of thEfinancialstatemellts ManagwTrentacctyJTrtswepattithl B¢okeepingandoihe¢accountsncyfees 1.680 1.680 I.2(￿ 3.721 6.SOI 4.670

COMPAMTIVESFOR TrIE5TATEMENTOF FINMKK4LA¢TMllES iknrestrkted F￿n Rè5tr1¢tsd Furtds FunLIs INCOMEAI￿END0wNE1{TS FROPI Oonatsons and leg¥le5 hertr•diwacii¥it*S 61,549 67.71VJ ￿2 292 6h52 61,549 .001 EXPENDilliREONChwttabioacV¥ldes Chartty Oiher 95.717 9S.614 95,717 Net IrKome 5.207 134.16BI I2￿1> Transler5 befften lunds mo¥ementinlunds IX1681 12&9611 1.913 Totallundscardedforward 7.120 TANGIBLE FIXEDASSÈTS rthrts nd Computer eqU￿Ment Tfflal COST A1114tyember2(b24 135S 4.577 1.957 6.932 2,192 Additlons "sty)sals At310rt•bei 2025 DEPRECIATION AtINo¥efflber2024 Chargeforyear At310ctober2025 1355 4,577 6.932 96 4667 7.026 NEfBQOKVALUE At310clDber2025 2,096 Atal Octobef 2024 14

DEBTORS: AMOIINTS FALLWIGDUEWITMIN OFIE YEAR 2025 ' 2024 OtherOeDIo Prepaymen CBEDITOR&.AMOiIMISFALLIN60UEwmiiNONÉYEAR 3025 2024 Tf3de Cieditors Ctua15and deferved Income 1.519 1.SlY 155 Ollrtaxe$ 2.007 1.734 io. IIOVEMENTINFUNDS At Net Fwd Al 01.11.2tr14 MrNefflEnt T1￿51￿rS 31.10.2025 Unrosirtttedlthds Generdllun¢J 7.120 iO,S6B Resiiicted lunds LottÈry MwFwMakers Prtiiert Ne0￿aL Proleci 22.325 22.325 95.160 95.160 117.185 117.485 TOTALFLINDS 29A45 98,60• Nermowienrin luTrJs.I￿￿1nIheaboYeartaslQI1Qs: omi1* Resovlces reS￿rte$ expenoed rnovemeni Fwd Ufiresthdqdfuimls Generalfwd 16,2811 3.448 Re5￿Cted￿jn￿5 Lottery NeMI￿projert 170.890 170.890 175.730) 175,730 95.160 95.160 TOTALFUND$ 180.619 182,0111 98.6Q8 Is

io. MOVEF4fNfiN FUt40S(<Dntinu￿ Compa￿￿¢s1orM0WemÈ￿11n1th￿s cUnparat￿estoiJ1oclObET2Ols Fuffld 01.11.2023 MtrmeTht Trèn51ets 31.10.2024 At Urlrestrkledlunds Generaihjnd 1.913 5207 R•thrfed Lottery MemoryHaker5 Piwt Neonata Prolect 4S3 134,1681 $6,493 134.1681 22.325 22.32S TOTLFVND5 58AQ6 128,961 29.445 Compar•piEnetm￿S￿e0iw1ijThJs.knC￿ed Intheo￿￿are1sICA4D￿s. eomparatfvp51or310rtober2025 I￿ornIng Resource5 Fund reswrces ÈXPEnde¢ NWrtmÈnt Uniestricted lunds Generalfund IL2451 5.207 Aestrt¢tedfvnds loirery MemDryMaèrs FOiEtI NeonaialProiect 61.549 61.549 I￿,717) 134.1681 195.7171 134,1681 TOTALFLINDS 68.001 196,WI I29￿615 IL REiATED PARTYDI%CL051JRES The￿ kn*re no reLitÈd partytrl￿￿011510rthe1￿re1thd3lOtt0beV202S. 16

2025 2024 IIICOMEANDÉNOOWMEIrts Donallorn58nd lepcles tjonaiions 790 6,1 61.549 Gr4nt5 170.190 939 OlhEfrMitse 292 180.619 68.001 OthertradlnKaCtMII¢s Fwdr•slnge¥enis TOtlth¢omlnzr50u￿Q5 180.615 68.001 Ch￿1[aN8￿MIleS W*4e5 P8n5ions 54.874 6&684 1.245 411 lrturanee Postage￿￿ st￿0￿ry A￿elIJ￿ 703 L035 355 entsrtairnneni Lertalexwises Refit ITsofthareaM Co￿Uma￿￿5 2.366 1.162 1.237 1158 1.012 618 G¢nÈiaiexpens¢s Tfavel L134 3211 1259 Sub5ciipIiMs C005uiikng wetlsilecosts Olre¢tewses Se$51onalcosts 2,510 SC8U Ho3pltal 245 90,013 Other FixwresaftdflUlng5 CpmputeiequiprnEnr L05sor$sa￿￿taD8lb1ef￿I8$$ets i¢x) 17

2024 Supportcosts Go¥ernancÈ¢osts eouhtancyandte¢allees 4.6YO TotalV2styA￿¢5expeTr￿ed 82.011 96.962 weiiExpenditurE￿r￿orne 128,961) IB