Charity r8glstsation number 1171871 (England and W•l•sl Company reglstrntlon number 09639905 VINCI UK FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
VINCI UK FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Twstses Mr T L Jone$ Mr SA Wardrop Mr S J Van dèr Vord Dr M J Pedley Mr E P Costes Mr S P M Carayol Mr E H Fell¢Jws (Appointed 15 February 2025) {Appointed 15 February 2025) {Appoinlèd 1 January 20261 S¢eY•tary MrAD8dat Senior managemont Ayyub Dedat Ruth Ottlèy supeiS0r Co-ordinalor Charlty numbor (England and Wales) 1171871 Company number 09639905 Reglstsred offic• 1 Trinity Park Bickenhill L8n& Birmingham W¢sl Midlands B37 7ES Indopendent exomln8r Moore (Srth) LLP 9 St John5 Place Newport Isle of Wight England P030 1LH
VINCI UK FOUNDATION CONTENTS Pag• Trustees, rep(¥t Stslemgnt of Iruslees, responsibilrbes Independent èxamFnerfs report Statement offinandal actfvlues Balance sheet Notes lo the financial statements 7-13
VINCI UK FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 DECEMBER 2025 The Iruslees present their annual report and financial slalements for the year ended 31 Daeember 2025. The finanoal statomenls havo been prepared in accordance th the aco)unling polioes sel out in note I to the financial ststemenls and Comply wth the tharty's Artides and Memorandum, the Companies Act 2006 and "Accounting and Reporting by Charibes= Statement of Recommended Practice applicable lo charities preparing their a¢UnIS in ac¢ordan¢e wlth the Flnandal Ropon9 Stsndard applicable in the UK and Republic of Ireland {FRS 1021. {effective 1 January 20191. ObJ•¢tSv•s and a¢llvlti The objeclwe5 of the charity are to promote soual Ineluslon for the publlc benefft by prevonting people from becoming soaally excluded, relieving the needs of thosè people who are socSalty excluded and asslstlng them to integrate into soct¢ty in particular by assisting in furthering acce58 to ernploymenl. In p8rU¢ular tho obl9cls are to.. support soaal indusioti. SUPPOrt access to employment,. BUPPOrt actiwlies and projects that wll be supportive for 8th19n9 public bgneflt aim$ fr>llowgd by tha Foundation.. offar training and guidance, helping individuals wlh no qualifications into the wothng wodd,. promote solidayity within the community. help novAy-founded or developing structures aimed at enabling those shut out of the job market lo (laapt to the worklng wodd, while also recein9 the training and sorApro1essionaI support they need., SVPPOrt initialNes aimed 8t improving a¢¢e$s trj mèans of transport, thus helping people lo acrEss the job rnarkel-. support initiatives aimed al promoting cilrzen5hip, collective rosponsibilty and providing young people wth the frarnewort for Swing in 30¢iety', promote structures set up to help people in situations of exdusion lo regaln selfvconfidence and become reacquainted with nom1 lif8', fa¢ilitate a¢¢ess lo houslng lor the most undetPTivileged individuals so as lo enable them to return to s stable shuatlon; 5UPPOrt other types of projects aSming at combating all fomis of axdusion. liv} (vl (viii) Oxl Ix) Public benefft The trustees have pabj due regard to guldanee Issued by the Chaffty Commlsslon In deciding what a¢Xvitsfjs Ihfr charity should undertake. Achievemènts and porforman¢¥ Signific8nto¢Yvldes And 8ehiovgmènts 8g8insl obJgctivGS The Foundation invites applications for grants wa adverlisemènts in the local medi8. The Foundation Supervisor 8rrang¢s an evaluation MMIttee. induding independent extemal speciali5t5 where required, to Tewew all grant 8ppli¢ations. During the year lo 31 December 2025. the Trust awarded grants totalling £233,07912024- £230,153), supporting 41 prr)je¢ts, {2024 - 38 projects) that were deemed to meet the objectives and selection Cfiteria. All applications that rntrel thè objèctives of th• Founda0 are reviewed by the commillee and recommendations made to the Trustees. The Trusloes will meet lo revlew the evaluation committee reo)mmendations. Once approved the Foundation Sup8Msor will adwise the suecessful appli(%nts, arrange partnership agreements lo be d1mented and srgned. obtsin auihorisalion from the Chairman for payment and forw8rd thè 8pproved documents to arrange payment to the successfjJl applicants. The charity does nol carry out any fundraislng a¢Xives Flnanclal rnvlew All moni&$ pl8dg8d by VINCI UK Con3panies are retsived lo fund proleds as well as tho Op&rn9 è4)Èn$ès of thè Foundation during the year. The Foundation has operated with the donalKns re¢eived from the member Companies and has recelved donations, Sndudlng gms In kind, tolalling £278.85712024- £269,672). After meeting govemance costs, the surplus of £4,922 {2024- £2.118} was added to the brought forward funds 10 SUPPOrt the ongolng grant progTamme. There are no restricted fund8 rec4ivgd. all funds b8lng avallablg for th8 tharity'8 grant programrne.
VINCI UK FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 General funds are féqulred lo assist with Ihe development of the Charity and lo cover related marketing and support costs. In addttion, the Foundation is supported by VINCI UK Companies. and much of the support Is mel from the VINCI Group. The Charity therefore has minlmal adminislralive costs. and no financtal commilmenls. The Twslees therefore hav8 no immediale nee<l to build up any reserves. and can budget lo maximise the use of funds for bts charitable purposes. Reservès of £50,253 were carried fon¥ard at Ihe year end {2024 - £45.331). lo support furth6r granls to Ihè community. Structure. governance and mattagèmÈnt The Foundation is govemed by ils memorandum. and a150 a Sel of byaw$ dated 22 November 2017 setting oul how the charity is to be govemed. In the 8v8nl of an Insolvent winding up its member organisalions are liable to contribuie a sum not &x¢¢eding £10. The management of the charity is the responsibility of the Tw8tees. who are elected and ¢o-opled In 4¢¢ordance with the Charity5 bye-laws, from VINCI Group Companies. The Trustees have the p0r 10 8ppoinl new Tnjslees and their policy when recruitino a new Tnjslee. is to seek out the skills whtch would augment the attribLrtes of thosg servrng and to replace Ihose of reliiing Trustees. Each member of the Group can nominate a Twstee and an induclion and training for their role as a Charity Trustèe ean be promded. The charity was incorpoiated on 15 Juno 2015, as a )MpanY limited by guarant88. and registered as a charity wilh the Charily Commission in England 8rtd Wales on 2 March 2017. The Iwslees. who are also th8 direclors for the puip)se of cnmpany law. and who s6rved dufing Iheyear and up to th8 dale of signature of the finandal slalements were= Mr T L Jones Mr R Gillèspie Mr S A Wardrop Mrs J Van dervord Dr M J Pedley Mr E P Cosles Mr S P M Carayol Mr E H Fellows MrF Pogu (Resigned 31 Decernber 20251 (Appointed 15 February 2025) (Appointed 15 Febrfjary 2025} (Appointed l January 2026} {Rè$ioned 25 February 2025) Plans for future perlods Th• Trust plans lo continue to operate th8 Foundalton as set out in the appioved by&law$ and Continue to receNe doll8tions from the participating VINCI Cgmpanies. and make grants into the ¢ommunlty in support of Ihe chaiitablè aims and objectives. Rlsk M•nagement The Tnjslees have evaluated and c4Jnsidered the impact of Identifiable risks that Ihe Foundallon fac4 and have poliryes Sn pl lo mitigate these. The trustees. reporl was approvad by the Board of Twstees. Mr T L Jone8 Trustso Dale.. 2810512026
VINCI UK FOUNDATION STATEMENT OF TRUSTEES, RESPONSIBILrriES FOR THE YEAR ENDED 31 DECEMBER 2025 The Iruslees, who are also the dir8ctors of Vinci UK Foundation for the purpose of ¢ompany law, are responsible for preparing thè Tfu8lees' Report and the financial ststemenls in accoTdance wlh applicable law and United lQngdom Accounting Standards {United Kingdom GenerallyAcwpted A¢o)unting Practice). Company law requires the trustees lo prepare ffinanual stslemenls for each finanaal year which give a true and falr ew of the slato of affalrs of the tharfty and of the incoming resources and aPpliOn of resources, induding the income and expendhure, ofthe charitable company for that year. In preparing the58 finanaal staternenls, Ihe trustèes arè requTrred to: select suitable accounting poliaes and Ihert apply them con$istenlty,' - ob8eNe th& methods and princ4ples in the Charf(ies SORP.. - rnake judygments and &slimales that are reasonable and prudenl., slate whether appli<8ble UK Ac)untIng Standards havè bèen followed, sublecl lo any malerial departures dlsd05ed and oxplained in tho llngncaal $latgments.' and prepare the financial slalements on the going conrn basis unless it i8 in8ppropriale to presump that the tharity will continue in operation. The trustees arg r8sponsible for keeping adequate accounting iecords that disdo$e with reasonable accuracy al arry time the fjn8ndal p0SOn of the charity and enable them to ensure that the financSal ststements comply with the Companies Ad 20LK. Thtry are also r8sponsible for safeguarding the assets of the charity and hence for taking reasonable 81ep3 for the plen{lon and detection of fraud and other irregularilie8.
VINCI UK FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF VINCI UK FOUNDATION I report lo th8 trustees on my examination ol the financial stalements of Vind UK Foundation (the charity) for the year ended 31 D8cèmb8r 21Y25. Responsibilities and basls of report AS Ihe Iwslees of the charity land also its dir8Ctors for the purposes of company law}. you ar8 responsible for the preparation of the finanaal statements in a¢coFdance with the requirements ol the CompanlesAct 20Cf. Having Satisfied myself that the financial stslemenls of th& charity gre not required to be audit1 under Part 16 01 the Companles Act 20Cfj and are eligible for independent examination. I report in resped of my examination of the ch8rily's financial slalemenls catried out under section 145 of the Charities Act 2011. In ¢8rrying out my examination I have followed tho DectIOnS gwen by the Charity Commission under seclton 14515){b) of the Chariti8sAcl 2011. Independont examlnerfs Statomènt Sinca thé Charity's ur08s InMe exceeded £250.000, the Independent examiner must be a mèmber of a body listed in se10 145 of the Charities Aci 2011. 1 ¢onfiim that l am qualified lo undertakè the examination because l am a member of the Institute of Charter8dA¢Unlats in England and Wales. which is one oflhe listed bodies. I have Completed my examination. I confim) that no mattels have rnme lo my attenlk)n In connection with the examination giving me cause to believe that in any rnalerial respect.. accounting records were not kept in Spect of the charity as required by se¢llon 386 of the Companies Acl 20Cfj. the fjnanclal slalernents do not aceord with those cordS- or the financlal ytslemenls do not comply wilh thè a¢¢ounling requirements of s8clion 396 of Ihe Companies Act 2(M)6 other than any requirement Ihal the financial slatements give a true and fatr vlew. which is ncl a matter cor15idered as part of an independent examination. or Ihtr financial stalemenls have Ml been ppared in accordance with the m@thCts principles of the Slalement of Recommended Praetieè lor accounting and reporting by tharilies applicable to chariti&s preparing their financial statements in allordan with the Finanual Reporting Standard applicable in the UK and Repubfic of Ireland (FRS 102). I have no InCe[n5 and have come 8uoss no other matters in connectKJn yth the examinal*)n lo which attention should be drawn in this report tn orderto enable a proper understanrling of the financial statements to bg reached. Vicky DraylonACA Moore (South) LLP 9 St Johns Placè Newport Isle of Wight P030 1LH England Dated.. ..7&1.0&.}.2026
VINCI UK FOUNDATION STATEMENT OF FINANCIALACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestrictèd Unrnstslcted funds funds 2025 2024 Notgs In¢ome from: Donat5ons and legacAes 276.857 269.872 Total Incom• 276.857 269,872 Exp•nditur• on: Charitable adlvitbes 271.935 267.554 Totsl •xp•nditurn 271.935 267,554 Net Income and mov•m•nt In funds 4,¥22 2.118 Re¢on¢lliatlon of funds: Fund balanS at 1 January 2025 45,331 43.213 Fund balan¢¢$ at 31 D•c•mb•r 2025 50,253 45.331 The slalement of fillan(a81 activtties includas a][ gains and losses recognised in the year. All Income and fjxpenditure derive from continuing activibe$.
VINCI UK FOUNDATION BALANCE SHEEr ASAT31 DECEMBER 2025 2025 2024 Notss Current assets Debtors C8sh al bank and in hand 341 53.278 63.$41 53,619 63.541 Credltors: amounts falllng due withln on• yèar 12 (3,366) (18.210> Not current assots 50.253 45.331 The fund$ of the charlty Unrestricted funds 13 50.253 45,331 50.253 45.331 The company Is enlllled to the exempknn from the audit requlremenl contalned in seclion 477 of the CompanièsAct 2006, for the year ended 31 Oecember 2025. The directors acknowtedge their iesponsibilities for cornplying with the requlremenls of the Comparies Act 2006 wrfh r&sped lo accounting records and the preparation of finan¢ial s18lemenl& The members have rKTrl requlred Ihe ¢ompany to obtsin an audit of it5 firkancial stsfemenls for the year in question in accordance wilh section 476. These financial statements have been prepared In accordance with the provisions applicabte to companles sublecl lo the #mall companies reoime. 2810512026 The finanual slalemenls were approved by Ihe tnjslees on ......................... MrT LJones Trust•0 Cornpany registration number 09639905 (England and Wdlesl
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounting policie Ch8rfty Infornmtlon Vina LIK Foundation is a private company limited by guarantee incorporated In Englan(l and Wale$. The registered office is 1 Trinity Patk, Bickènhill LAn6. Birmingham. West Midlands, B37 7ES. 1.1 A¢¢ountlng conventlon The financlal statements have been prepared In accord8ncè with the charl5 Articles of Ass¢xa8n, the Companles Act 2006. FRS 102 The Finanrial Reporting Stsndard applicable in the UK and Republic ol Irei8nd' IFRS 10ri and the Charities SORP "A¢¢ounllng and Reporting by Charities= Statement ol Recommended Pra¢ti¢e applicable to chartbes preparing Ihelr 8ccounts In acurdance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102)" {effèctiva 1 January 2019). The chaFity is a Publlc Benefit Entity as defined by FRS 102. Thg chatiiy has taken advantage of the provi$ion$ in the SORP for charitTè3 not to prepare 8 StatThnt ol Cash Flows. The financial statements ara prepared in sterfing, which is the functlonal cuen¢Y of the tharity- Monetary amounts in these fin8n¢lal statèmènts are rounded lo the nearest £. Tha finanaal statements have been prePad under the his¢oTical cost C1vention. The prinpaI accounting policies 8doplèd are sgt out below. 1.2 Going ctsncem At the timè of approving the financial statements. the tnjstees have a reasonable expectation that charity has adequate resourc8s to continue in operational existence for thg fO$¢eable future. Thus the 1Tr6tees (ontinue to adopt the going concem basis of aco)unling in preparing thè finanual statements. Charltsble funds Unreslrfeled funds ore available for use 81 the disuetion of the trustees in furtherance of thèir tharilable objectives. 1A Incomè All Incoming resources are induded in the Slalemenl of flnanclal aCtiveS when the charity is 8nliUed to the Incorne and the amount can be quantified with rea80nabl8 accuracy. The followlng sp¢ryfiG policaes are applied to particular categories of Incorne: Voluntsry incom8 is received by way of donations, lègaaès and grfts and are included in fvll In the Statement of Flnandal A¢tNies when the charily has control overthe incomo. any condittons pld are rnet. the re(lpt is probable, and that ti can be measured reabty. Grants. where entitlement is not conditional on Iha d•livery of a speafic perfoThn8nce by the charity, arè iecoynisad when the charTty becomes unconditionally enltued lo the grant and as the tharity eams the right to irbcome through delivgry of $gMces. Donated services and fa¢ilities19ifts Sn kind} are Included at the value lo the charity onty where this b& qU8nllfied. The value of senri¢es promdèd by mambers of the VINCI Group have been induded in those 8fxounts. Invesknent income is induded then received.
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 A¢¢ountlng pollci08 (Contlnuedl Expendithre Expenditure is recognised on an acL¥uals basls as the liability is incurred. All costs are sh(Mn In full and no netting off with income occurs. Expénditure ift¢ludes any VAT which cannot be recovored and 15 reported as part of the expendilure lo whkh il relate8. Grants payable are induded in tha aco)unls vthen a commitment has been made arNJ there are no fvrther conditions to be mel relating lo the payment of the grant. Charitable expenditure comprisès those costs incurred by th8 charity in the delivery of its activilies and services for its beneficiaries. 11 indLtdes both cosls that can be alk)calèd dlre¢lty to such ac¢i)rilies and thos8 of an indirect nature necessary to support them. Govemance ¢osts include those costs associated wilh me&ling the constilulional and sialulory r8quiremenls ofthe tharity and indude audit fees and costs linkèd lo the strategic management of the entity- Support costs are those functions that assist the Work of the charity, but do not diredy undertake charitable acthwlies. C0515 are allocated to chaiitable activitiès on the basi5 that this is the main activty, and there are minimal costs attrtbuÈable to fundraising. 1.6 Cash and cash equlvalants Cash and cash equivalents includè cash In hand, deposits held al caN with banks, olhei short-temi liquid investments with original maluritios of three months or less. and bank overdrafts. Bank oveidrafts are shown thin borrowngs in current IlabS1ilies. 1.7 Flnan¢ial instruments Th8 charity has elected lo apply Ihe wovisions of Sedton 11 'Basic Financial Inslrumenls. and Soctlon 12 'Olher Financlal Instruments Issues. of FRS 102 to all of ils finan£?al instruments. FinancAal inslNments ar8 ré(x)gnised in the charity's balar sheel when Ihg tharity becomes party to the contractual provisions of the Inslrumenl. Finandal assets and liabilities are offset. with the net amounts presented in the financial stalemenls, when there is a legally enforceable right to sel tsff the re(x>gni5ed amounts and there is an Inlentlon to setue on a nel basis or to realise the asset and settle ihe liability simultaneously. Bas1¢ flnaft¢i*lassets Basic financTr81 8ssets, which indude debtOTS and cash and bank balances. are initialty measured at transa¢tion price indu9 Iransacth)n CA)Sts and are subsequently carried at amorbsed cost using the èffeclive inleresl method unless the arrangement eonstilules a financ4ng transaclion. where the transaction is measured al the presenl valu6 of thè future receipts discounted al a mart(et rate of Ir)leresl. Financial assets dasstfied as receiva& within one ytraf are not amortised. Basic financialliablllfles 8ask finan¢i81 li8bilfties, inc4uding creditors and 8(£ru81$ ar8 initially recogni3ed al transaclion prlce unless the arr8ngemenl conslilules a financing transaction, where the debt inslrumenl is measufed al the present value ol the future payments db5counled at 8 market te of intere51. Financial liabilibès ejassiffied as payabie within one year are not amortSs¢d. Dereeognftlon of Ilnan¢l•l IlabllRles Financial liabilities a derecognised when the chariVs c#)ntractual obligations expiie or are Ischarged or canc8Jlad.
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Crltlcal accoUnng ostlmatg$ and Judgements There are no major judgements or assumptlons relating to estimates that are required to be disdosed In the preparation of these financa818talements. Incom• from donaljons and 18gaciaJ Unrestrieted fiind¥ 2025 Unrestri¢ted fund$ 2024 Donations and glfts 276.857 269,672 Donation$ and glfts UK Ifinci Group Companies Grfis in Kind 241.367 35.41 235.481 34.191 276.857 269.672 Expgnditsrfy on charltablo activitigs Charitsbl• Activities 2025 Charitable ActivÈtles 2024 Dlrget costs Grant funding of actnifues (see note 5) 233.079 230.153 Share of support and gov•rnanc• costs Is•e note 6) Support GovemanGe 35,490 34.191 3,210 271,93S 267.554 Analysis by fvnd UnTestricted funds 271.935 267,$54
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Grants payable Charltable Actlvltlès 2025 Granls to Instltvllons: Newbigin Community Trust Pitch 2 Ptogress CIC Rtrlnstale Ltd HAHAV-Aberysfvryth And Dl$lrict Hospice Al Home Volunteers Thè Mason FourHJation New Ferry Rangers Community and Foolball Club Save the Family The Open Door Centre Swindon ons Boxing Club 3Food4U Folixsl(Me Opporlunity Group Barrow Faim Riding ar)d Cafflage Driving for Ihe Disabled Milton Keynes University Hospital NHS Foundation Tiusl (Milton Keynes Hospital Charity) 8Fidges for CcAxn)unlties FrTends of Fitzwaryn Tearn Ev Eilean Ei5deal The WndnTrllls Junior School LLJF LTD. ThE LOVE LOCAL JOBS FOUNDATION (Mbrklng name) Easl SUeY Domesti¢Abu$e ser¥7 {ESDAS) Cancer Fund foi Children Laneashire Youth Challenge Lèyland Playscheme Compassion Acts In The MakSng CIC CEASC Brilish Disabled Angling Assodallon Home to Wwk IGoodlives Pioiect) other grants under £5.000 6,050 6.000 5,000 10,000 5.000 8.500 7,500 5,000 5.OCK) 9.775 5.500 10.000 8.730 5,624 6,476 9,107 7,730 5.136 6.989 5.000 6.800 10,005 7,288 44.489 233,079 2025 2024 Of th8 totsl gran15 payabte to chaTiiable organisatlon$.' Average value S.807 6.057 Total number 41 38 There were no grants made lo kndividuals in eitheryear. 10-
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Grnnts payabl& {Contlnuod) PreOu$ year.. Ch#ritsble Activities 2024 Grants to institutions {38 grants).. A¢tion4Yt)uth Band of Builders Believ8 Achieve CIC Clapton Common Boys Club cra&Y Film Initlative CIC ITrading under CFI Medial Doneaster & Basseuaw Teachlw Hospitals Charity EXCEI in lrfe CIC Freeshop craeY Gidguiding Hertfordshlrg Grimm & Co Home-slart Horvzons Learing Space Lofty Heights CIC Northem Ireland H05pice Rowan Humberslone Royal Leaminglon Spa Cano& Club SANCTUS SEARCH- servi For Older People CIO Sebastian'sAction Trust South Lincolnshire Bllnd SoeAety CIO St John's Centr& Teapot Twst scio The Amber Foundation Th8 Brainwave Centre Llmltod THE BUS SHELTER IPSWICH CIC The Frfendty Transport serVe The Game Change Project CIC The HenryAlen Trust The John Egging Trust Volunte&r Centre Blac*pool. re and Fytde Ltd Yknds Ltd Zarach Other grants under £5.0 6,796 7.500 5.000 10,000 S,iJoo 6,C67 7,000 5,000 9.755 5,248 5,000 5,000 5,224 6,000 5.000 5,000 5,000 7,000 10,000 5,000 9,992 10,000 5,400 5,000 10,000 7,000 6.232 5.(%JO 6.CAJO 5.555 23,386 230.153 11
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Support costs allocated to actlvities 202S 2024 Administration Irme costs (Gift8d in Kind) Govemance costs 35,490 34,191 3,210 38.856 37,401 Analysed betweon: Charitable Actie$ 38,856 37,401 2025 2024 Gov•mance costs eompri8•: Audrt fees AcunneY 1,386 1.320 1,890 3.210 The administration and accounting work of tho Foundation hay been provided by the Founding P8rlners through the VINCI Group of Companlos. Net movèment In funds 2025 2024 The net movement in fiJnd$ is staled afi8r ¢hargingl{crediling)-. Fees payable for the independent examination of Ihg ¢hadVs financial statements 1,386 1,320 Trustsas None of the trustees (OT any person$ o)nnecEed with them) received any remuneration or benefits from the charity during the year. Employees The average monthty number of employees durfng th8 yearwas: 2026 NuMr 2024 Numbèr Total There were no employees whose annua remuneration was more than £60.000. 10 Taxatlon The charity is 8xèmpt from laxatlon on ils aclivitses because all its incomg 1$ applied for charitable purposes. 12-
VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 11 Debtors 202$ 2024 Amounts falllThg duo wlthln one year. Prepayments and accrued incom6 341 12 Creditors: amounts falling due withln on& year 2026 2024 Grants payable Awuals and d&ferr Incom8 15,000 3,210 3.6 3.368 18,210 13 Unr•stri¢l•d funds The unrestricted funds of the charity compris8 th8 unexpended balances of donations and grants which a not subject lo specific conditions by donors and grantors as to how they may be used. These illLaude designated funds which havo been sel a$lde out of unrestricted fvnds by Ihe trustees for swfic purpose5. At1 January 2025 In¢omlng ro$ourcos Resources •xpènd8d At31 Decomber 2026 General funds 45.331 276,857 1271,93SI $0,253 PVIouS year. At 1 January 2024 Incomlng resources Rgsourc oxpended At31 Docembor 2024 General funds 43.213 269,672 1267,554) 45,331 14 Related party trnn¥acfjo Thèr8 were no Iruslees. remuneration or other benefits forth8 year12024- nll). There were no expenses pald to Trustees during the year (2024 - nil). No payments have bgen made on behalf ofthe Twstees12024- nil). Related party transactions a onty In r8lallon to tha donations received from the VINCI Group of Companies in the yeaT. a$ oullbned in note 3 lolalling £241,3671 (2024- £235.481) plus the associated adminlslration time as grfts in kind of £35.490 {2024- £34,191). 13-