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 supe￿iS0r 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 (S￿rth) 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 Ropo￿n9 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 8th19￿n9 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 (￿la￿apt to the worklng wodd, while also recei￿n9 the training and sorA￿pro1essionaI support they need., SVPPOrt initialNes aimed 8t improving a¢¢e$s trj mèans of transport, thus helping people lo acrEss the job rnarkel-. support initiatives aimed al promoting cilrzen5hip, collective rosponsibilty and providing young people wth the frarnewort for Swing in 30¢iety', promote structures set up to help people in situations of exdusion lo regaln selfvconfidence and become reacquainted with nom￿1 lif8', fa¢ilitate a¢¢ess lo houslng lor the most undetPTivileged individuals so as lo enable them to return to s stable shuatlon; 5UPPOrt other types of projects aSming at combating all fomis of axdusion. liv} (vl (viii) Oxl Ix) Public benefft The trustees have pabj due regard to guldanee Issued by the Chaffty Commlsslon In deciding what a¢Xvitsfjs Ihfr charity should undertake. Achievemènts and porforman¢¥ Signific8nto¢Yvldes And 8ehiovgmènts 8g8insl obJgctivG*S The Foundation invites applications for grants wa adverlisemènts in the local medi8. The Foundation Supervisor 8rrang¢s an evaluation ￿MMIttee. induding independent extemal speciali5t5 where required, to Tewew all grant 8ppli¢ations. During the year lo 31 December 2025. the Trust awarded grants totalling £233,07912024- £230,153), supporting 41 prr)je¢ts, {2024 - 38 projects) that were deemed to meet the objectives and selection Cfiteria. All applications that rntrel thè objèctives of th• Founda￿0￿ are reviewed by the commillee and recommendations made to the Trustees. The Trusloes will meet lo revlew the evaluation committee reo)mmendations. Once approved the Foundation Sup8Msor will adwise the suecessful appli(%nts, arrange partnership agreements lo be d1￿mented and srgned. obtsin auihorisalion from the Chairman for payment and forw8rd thè 8pproved documents to arrange payment to the successfjJl applicants. The charity does nol carry out any fundraislng a¢Xiv￿es Flnanclal rnvlew All moni&$ pl8dg8d by VINCI UK Con3panies are retsived lo fund proleds as well as tho Op&r￿n9 è4)Èn$ès of thè Foundation during the year. The Foundation has operated with the donalK*ns re¢eived from the member Companies and has recelved donations, Sndudlng gms In kind, tolalling £278.85712024- £269,672). After meeting govemance costs, the surplus of £4,922 {2024- £2.118} was added to the brought forward funds 10 SUPPOrt the ongolng grant progTamme. There are no restricted fund8 rec4ivgd. all funds b8lng avallablg for th8 tharity'8 grant programrne. VINCI UK FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 General funds are féqulred lo assist with Ihe development of the Charity and lo cover related marketing and support costs. In addttion, the Foundation is supported by VINCI UK Companies. and much of the support Is mel from the VINCI Group. The Charity therefore has minlmal adminislralive costs. and no financtal commilmenls. The Twslees therefore hav8 no immediale nee Not current assots 50.253 45.331 The fund$ 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$. The registered office is 1 Trinity Patk, Bickènhill LAn6. Birmingham. West Midlands, B37 7ES. 1.1 A¢¢ountlng conventlon The financlal statements have been prepared In accord8ncè with the charl￿5 Articles of Ass¢xa8￿n, the Companles Act 2006. FRS 102 The Finanrial Reporting Stsndard applicable in the UK and Republic ol Irei8nd' IFRS 10ri and the Charities SORP "A¢¢ounllng and Reporting by Charities= Statement ol Recommended Pra¢ti¢e applicable to chartbes preparing Ihelr 8ccounts In acurdance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102)" {effèctiva 1 January 2019). The chaFity is a Publlc Benefit Entity as defined by FRS 102. Thg chatiiy has taken advantage of the provi$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 cu￿en¢Y of the tharity- Monetary amounts in these fin8n¢lal statèmènts are rounded lo the nearest £. Tha finanaal statements have been prePa￿d under the his¢oTical cost C￿1vention. The prin￿paI 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 aCtiv￿eS 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¢tNi*es when the charily has control overthe incomo. any condittons pl￿d are rnet. the re(*lpt is probable, and that ti can be measured re￿abty. 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 indu￿￿9 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 I￿scharged or canc8Jlad. VINCI UK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Crltlcal accoUn￿ng 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 35.4￿1 235.481 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 SU￿eY 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) Pre￿Ou$ 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 cra￿￿eY 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 serV￿e 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 Acti￿￿e$ 38,856 37,401 2025 2024 Gov•mance costs eompri8•: Audrt fees Ac￿un￿neY 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 NuM￿r 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 $0,253 P￿VIouS year. At 1 January 2024 Incomlng resources Rgsourc oxpended At31 Docembor 2024 General funds 43.213 269,672 1267,554) 45,331 14 Related party trnn¥acfjo Thèr8 were no Iruslees. remuneration or other benefits forth8 year12024- nll). There were no expenses pald to Trustees during the year (2024 - nil). No payments have bgen made on behalf ofthe Twstees12024- nil). Related party transactions a￿ onty In r8lallon to tha donations received from the VINCI Group of Companies in the yeaT. a$ 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-