REGISTERED COMPANY IYUMBER- 110117826 (England and Wales) REGISTERED CHARITY NUMBER: 1176345 f the Trtsstees And Finxnci41 Statements for the Vur Eoded 31 A st 2025 for NORTHAMPTON SAINTS FOUNDATION 111111 *AF36JCEW4 #120 COMPANIES HOUSE Cox & Co. (Aeeoumancv) Ltmited sta￿tory. Audiiors Th¢ Granary High Street TuTYty Bedford Bedfor￿h7[t MK43 8DB NORTHAMPT NDATIOII olth Financial S 031 AUgJST FOR THE Pag¢ Report of tht Trusttt5 I to 3 Report of tht IDdepend¢Dt AuditOfS Statement of FiD*oci•l Atti¥ili¢5 Balance Sheet Cash Flow Statememl Notes to the Cash Flow Ststem¢nt 10 Notu to the Finjocial St*kmeAts Detsiled stsiemenc of Fin*nciAI Artivlties 17 10 IB, NORTHAMFfoN SAINTS FOUNDATION TRUSTEES. REPORT FOR THE PERIOD ENDED 31 AUGUST 2025 I'hE I ru51ees present their rEryTrrt alon8 With the finan¢iBI stst¢ments of the ¢harity'for the p¢riod I S¢piemt¢r 2024 La 31 Aiigu%t 2025. I'ru5t¢ M5 1. BEv¥n .1 A Chapman (aptMiiniLd 27.i.25) J l)rown (Chairl S M Ctlteridse A C Hewilt (appoiDi¢d 4.924} Ms S Nlills M Pr%¢e Auditor5 CTJ.I & Co. {Ac¢ounthttty) Limited StatllLor} Avclili)Is 'rhL CIr￿13ry Hi811 Sl¥eel Turvey 134dlord ljedfordshire MK4) 8DB Struciure. xovernanet 85)d mgn*g¢mtot Sirueturt NorthAmpiOn Saints Found￿10n is a Limi*d Cwp8ny limited by 8uaronre¢ r¢gtstwed with CornpaThK5 Hous¢ undLr regI￿ra[lOn nuniber I ILln826 on I I OLtob¢r 2017 and re8isteTed with the Chartty Commission under clif*YiiJ' Jitsmber 117634). Tli¢ rharity b¢LJan aciivitizs on l June ?018. Thc Limited Company status offets th£ tharity the benefit of l¢g41 elliiiy sraiy5 and Iimiitd liability protection. Governinettl mAnagernent Tht TTU$tw who served during the r¢porting period. as well •5 those appointed ￿nCe the pertod end: are listed abov¢. Th¢ role of rhL Trustees 15 Its pmy￿e etfective govem&n¢¢, guidxn¢¢ and SUFVOrt ro the exe¢utive Éearn and hold thLrn to accpuni. The Tru￿¢¢5 have ulsimate re5r•)nsibiSity for ensuring ihttt the ch8rity op¢rates legall>. thicall) aiid tffeciively 10 Behieve its goals. The charity works close￿. wilh Northampkn Rfc operating ufjder the guKlance of 8 servie% level wx¢Tnent 6EiweeD I￿1￿ parties. Recruitment appointment of Truste¢s' Th¥ appoiiilrnen¢ ofTruste£s and ￿nstitUtIon of the Trus￿ &)ard is g0ven￿j bytb¢ Charity's Artscles of As50cTration. The Trtssiee iltsard rcgul8rly revÉew5 rlie kntswleose artd e¥penis¢ within the Board and ¢oo$id¢ Ihe need for additsoiial Trus￿ resources. training and exwtise as appropriate, Trii%ite5' induct40Th nnd tr¥iolAe Oil appoiniment all iiew TwsteesTecebve a Northampton Saints FouDO*ion Truste¢ p8ck whith in¢lud¢s Charity Comfflission 8uidarct for Trusw& a ¢opN' of the Northampto￿ Sa]"nts Fou(thtion Con5titt5tion. r¢xeni board Intcting minitt¢s aNI latest fiFJan¢¥al stwemenis. New Trnstees will also r¢ceive a briefing prt5eniation froyn th¢ Chair on ihe Foundation's cx4Still¥ and planiied aciivittes. F¥tther 10 this each new Trn$iee will be buddied with an ¢xis1ing'fruste¢ Ir) a5 arnenior tL% needed. Objeciiv4 Activitiu achitsTm¢nls OItT ainbiiion is io tsFiVe every PLf.8on ihe rha¥K¢ a positive fll￿￿. 1I15Ptrnxl th¢ ljisiory Northainpion Soinw the Foundob'M us¢s the powerof sportend the value5 ofTugby io Page I NORTHAMPTON SAINTS FOUNDATION TRUSTEES, REPORT FOR THE PERIOD ENDED 31 AUGUST 2025 insJiirc, iuppnn Jiideducole IhousaTrJs ol peopte every vear. Ouredtstaiion and %)cial irclu5ion programmes inspire LUTrcn( ￿tL￿¥[all011 to learn. develop new skill& increase ¢onfidence and where appropri￿¢ retyjrn 10 eOu¢ation. irnining or cmploymETrI. ro dLI)Icve ihis itre will.. Use our herifa2e lo INSPIRE OUT ivork. Pfe%rye OUF p8# protect the future SUPPORT di5¢?0spab¢d, disadvaniaged people 10 find a beller fiJiur¢ Pro¥ide a ronblt EDUCATION programme• to develop swtal. emfflional and academi¢ pro￿ lTh¢ activilics Jre Split 141to four are85 of deliv¢ry. Soctol Evtployability. Heriiog& -8II¢IAL INCLIJ410 'nit pri)b¥fJ￿I￿Q 511ppons wple 7-16 who at risk of extlusioii ffOJ* mwn51rean) ,dyiaiiL)ii. U5iritr practictil. *4lues-bxseil aciivi(ie¥. it builds confJden¢L self-esieem, and w)silive beliaviours. -1 dilored proLfc55ioiI pl￿$ ale creaTriJ ¥ii collrd)oraiion with reterrers io nie¢t ¢aih 5w ekteiided Ihroii¥ili Holid9￿ Activili¢s And Food (HAFI deliver)", pr {Nol iii kducaiioii. LmplovmLnioi' Trninin .). Deliv¢rtd iii pa￿lerShip with Northafiipton Lollebie ttnlipoiiit. A Jittv rradiiiiw division is being esublish¢d w Iioiise this con)mErcial oik. ￿'1th ¢itran5iiion plannéd t'oy Sknplembet 2024. F.Db'CA'flON 'rhe Poiind4711011"5 ¢dui4JiiOll wbrrfolio Iw Lbrowii to Tnclude ArgFied provisron for r¢sistant wriier5 atjd leaime iyiili spTreci#l cdLt¢ational iieeds. responJini lo IoLal scliool d￿nand fora(kliitonal S￿ppor1 serv44e%. HE.Kl'fAGE & IIPNF.VOLTr:NT FVN Oiii" HL'ri14ge d£p*riintKi seciiizd Lottery H¢rilaoe Fiind support rg eyplore Ihc club's hi510ry froiii the 1gJOs.- 00), liicliidin.lr tts IrAII.iilioii i{I pmlL%*ioThaliyii and Ihb Itnpati on Ihe wider conimuniiy. Since JuTre ?023. 28? i)axi plil.ytfs Ir0111 thi$ tra have IK¢n 1deniif￿d. The bear also saw th¢ lJuiith of a llbonthl}.' fvleniory Café. olliritig o Sii fc, iTh¢liisive SP3Ke lor experiencihg lon¢lin¢ss or d¢n)eiiria- Sn Iniiiuriv¢ witli 5tr0*g ￿)leJIt141 'Ihe B¥nevolent Fund. established in 2022. opeiates Fn*i¢knrlv from the Foundati¢)n with its C•Wn eommittee. It prnvides confidentr31 support to pasi pla￿e￿, currEnt playe￿ a￿d eli8Jblt membtrs during liinc$ of hardsljip. In 202i-24, scveral applicaiions w¢re reviewed. with on¢ suc¢¢s5ful &r¥nt hwarded. 'lThe fvnd coiiliDut5 io pla). a quiei i'iid role in the wi(ler SttiAts cijmmuniry. Fingiittgl revitw And r¢svlls for the prriod The Sraicm¢ni ot Finaneixl Aciiyiiics shvws net in￿￿e for the of £26.254 Q024 £30222) with reserves siandiiig ai £543,96i (2024 £517:7111. 710/0 of the Foundation'5 incorrte is derhved from fee paytll8 ¢ourses. I>'picii Ily IhE Ensase proLifdfflrn¢. This is priced ¢0 be ihe k)w¢st cost provider ift'this sedor. Ivhil¢ ¢nsuring tli¢re is 5uffJcient funds" for 3 ¥¢ry high-quality ser¥iee delivery. 17% of the FOUnd￿"lon'S income is derived Toni qlwnts. whicl? ¢on¥inucs co provide a solid bedrock of fundin8 for $￿irl¢ ¢h4ritable 4¢oviiies. Th¢ rrustee8 considcr thBrth¢rc are adequate resoyrtcs availablG ￿ suppjrt th¢ ¢oMirtuatiory of the charity. P4e2 NORTHAMPTON SAINTS FOUNDAT1014 TRUSTEES, REPORT FOR THE PERIOD ENDEO 31 Auc￿ 2025 P¥hlic btthtfil In plJnnÈnbT uur activilies lor ycur. we kqx in mind rhe Chtriry comrni55ionwtidance on PL¢blR( benéfit al oiir Iru%tees n?CLtlnL¥. Wlcv l i)tJl r¢sL'rYc% al pertod cnd w.er￿ £￿3.965 (2074 £517.711}. Wilh u￿r￿rIded re5¢r¥es totalling ￿31,i68 (?(f4"1 j42.55til. Resefvts M'ill ￿ utilb5ed wiihin ihe desivJaod prtsgrnmme fleld in which they were ￿)91n￿lI￿ '¥LivLJ &c¢¢pting irn¥ramme h&s been Compl￿ed to saiisfactory Seyeli forthe fvnding PTovideT. UnrLlg(rieled lund.1'ti5 Ihe Tr￿5[¢¢5 agree n]a¥. be uiilised w ASSi5t the Fou￿d￿lL￿ in £ovuing Beneral (trper*I<￿&J ct)si% ald furthrr s¥pp)rtlTlb iittds wilhifi ihr.y*L*Tum otFoundalion xtiY>ttC5. The Twustees believe tht levp of ANcfv¢5 1% dE ¢h¢ truundatioii's riiireiif 51age of(kvelopmeJN. The thrger reserves are Ihre¢ io six ni(xiilis ov¢ihLad iii ordLY lo pruieti th¢ Found81imi's attivi￿ and bt5 Employees trom •ny fluciu&tions in c Fulur¢ pl*t Q?- linthl1￿1 !L'ar. IliL FuundirH)n th remBined fotuse41 on supporting individv¥ls faeing ly411¢1141in&> ¢iTeLIJIISlantts. Our pri￿111. ¢￿tinUeS w be the deliverv 0rh￿h-9￿￿hYITrsrlmThes. Ivhilt *lso iiivesiiftE in a 5kilkd *o¥kltwce io¢ttabl¢syyainablE growth. albL'a(L ihe TrJ5[￿Y5 ¢ninmiiicd lo prouessiDg a inith￿l¥¢ lir1ed.F￿UTe of the Fouthri￿,, IIFlii¢h L¥plor¢s th¢ dtveiopniLYit afa building for ihp fti¥iiy. Thi& proje¢[ girns 10 meel the evolvin2 ￿d9 of th¢ opsaniststion and provi¢J¢ a SUSTainobl¢ loundatioD for IoDg-tum 8Dd ifflw. The Tnw¢e5 remain dedicat¢d io vpholding lh¢ Foundaiion s ¢ore obje¢tiVLry- r•ising edumity￿l he81th and iellbein%. ond Pr(￿￿￿1￿8 soci&l inclusion- ensurinbi that 411 acriviiics conttnue io serve the w5deT public beiiefil. Ilie tr￿￿eL￿$ are respons￿1 1¢ COT PWJTiDgthe Tn)5tces' Annual R¢tum Jnd ￿ f2nancial statemÉnts in 8ccvrdanL# %viih #ppli¢¥bl¢ Lili. and United Kiftgdom .4ccwpting SLthiknrds (Unii¢d Kin&dom G¢oefally At¢¢p￿d Accouniins Ptrliries). Thr law a￿lI(￿ble to tharities i# ETrg]w41 Wal•$ tequire5 mistees pr¢piir¢ financiJl siwerntnis i-or ¢a¢h financial ycar whith give nlnje and fair View of the stat¢ of affairs of thE Chi￿lry andoi tht incmiiiibv resou￿ of the charny for Ehaf wiod. In wyring these rm￿ClaI sts*ments, the ore ￿li1red its: selecr %uiwbk yctouniin¥ policies and thcn appl.v th¢m eonsislentty:. bsLrve Il)e rnedifyl% and prittcipk% ofthc Chariiies SORP.. m*the jLidg¢m¥ftts ¢ilimat¢5 art ￿a9)nable pnJdenL tydte ¥thether appltr¢4ble a¢¢ounTiTrg. nthArds' hllv¢ 4k*n f011vw¥￿. Subj￿ io gny mit¢rial depth7ures discliKd and aplain&l in iht rinaneial s111t￿￿et1ts', aDd-. pr¢p4Lr¢ th¥ finaniial staK'Jii¢nts oJ4 the gbfftBC(￿¥n basis urbl#s li 15 trtaM>rO￿ fo pmme iltai ihe rh41Tity will contiii¥e iii bysiiivss. IThL tnisw nr¥' ￿$￿VAsib￿ fw ke￿In5' ¢Yoper rftounting rtctyds thar disclose with re45(Mbte af *Dy lil￿e Ihe fi¢iak¢ial pts3iiion of The chwilv enoble them th tnsure ThArihe finaNcTal st*ments tomply with the Cliiiriii¢s Acr 701 l. the Chirity IAc¢oyDis Hnd R¢tw)Ns) W Regul￿10￿$ and the provisions of the Irnst dkyd.. Iljev llre ulso r¢&ponsible for 5a1¢bUa￿I￿￿ ik assets of the atyj hence formking re&sonabfe"4ep5 for the pr¢veDlion afi¢ d¢lrcri¢Jn offrJud 8n41 otheriTrwtariiie& Appmved by the trustres slgn¢d o• ihcir btbalc by. M Pri¢e- Tr¥slee rtof the Ind dent Auditon to the Saints Foun mbern Opinion We have audited the financial slaiernent5 of Northampton Saints Foundation 'charitable cornpany) for the year ended 31 August 202) which comprise ihe St*ernent of Financial Activiiies, the Balance Shee4 the Cash Flow Slatemenl and notrs to the financial statemenis, including a summary of significant accounting policies. The financial reporting frarn•votk that has been applied in their preparation 15 applÉcable law and Uniied Kingdom Accounting Siandards (United Kingdom Generally Attepkd Accounting Prnctice). In OLLr opinion ihe fjnaneial sthiement5.' oive a mie and frdir view of the stai¢ of ihe charithble company5 affairs as ai 31 Augu5r 2025 and of its incorning resources ond application of r¢soiirces, including its incom¢ and expEnditure: for the year rh¢n ended; have been properly prepared in ac¢ordance ivith Uniied Kingdom GenerdSly Accepted Accouniing PmiL¢¢- ftnd have been PTeparEd in accordance with ihe requÉremenis of the Companies Aci 21W6. B￿51$ for opinion Vle coiidu¢ted our audit in accordance with International s￿ndards on Auditing (UK) {ISA$ (UK)) and applicable law. Our r¢sponsibiliites under those standards are fvrther described in the Auditots. responsibilitie5 for the audit of the financial statemer6ts seciion of our report. are indePe[￿¢llt of the charitable company in ac¢ord3nce i¥iih the ethical r¢quiTefftenis ihai are relevani to our audit of the financial statements IB ihe UK, including the FRC'S Ethical Standard. and we have fulfilled our other eihTrcal responsibiliiies in accordance with ihe5e requirefftents. We believe that the audit ¢viden¢e we have obtalned is suffi¢ient and appropriate to provide a basis for Duf opinion. Conclusions r¢lating lo going concern In auditin￿? the finun¢ial staitments, have concluded that th¢ trLksiees' us¢ of the going con¢em basis of a¢¢ounting in the preparation of ihe financial statements is appropriate. Based on the work we hav¢ perfoTmed, we have noi identified any material uncertaTniies relatin￿ to events or ¢onditiODS that, indiwdually or collecrivtly, may cast significant (Soubt on the ¢h8ritable ¢ornpany's ability to continue as a goittg concern for a period of at leasr twelve months from when the fin4ncial Slat¢ments are authorised for iswe. Our responsibilities and the responsibililies of the tnJ5tees with Tespect io going concern are described in the relevant se¢tiofts of this report. Other inform8tton The trusiees are res￿nsIble for the other infomiation. The other inforrnation comprises the infornution included io the Annual ReporL orher than ihE fiwtancial yatements and our Re￿¥ of the Independtni Audiiors thereon. Our opinion on the financial sratements doe5 not cover Eh¢ other infonnation And, except to ihe extent otherwase expliciily srated in our report, we do not exwess any fonD ofa5surance conclusion theTeon. ID ¢onne¢tiori with our audii of Ihe finallcial SnTement4 our responsibility is to read ihe other inforniation and. in doing so, consider whether the other infvrniatEon is materially inconsi5rent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsisiencies or appareni material missiatejnents, w¢ are required 10 deTermine wheiher this gtves rise to a malerial misstst¢ment in the financial statements themselves. If, based ort the work we have perfOrn￿d, we conclude (hat ihere is a ma￿TillI missiaiemeni of this other information, we are required kn tfFon thai fxt. We have nothing to report in this regard. OpinioTrs on other m8tter5 prescribed by the CompxTriÉs Art 2(M)6 In our opinion, based on ih¢ work undert&ken in the course of the audit". the infomiation oivea in the Rep)rt of the Truslees for ihe financial y¢ar for which the fiTWKi81 statements are prepared 15 consisieni wilh Ihe financial sraternent5: and the Rewt of th¢ Trvsrees has been yepartd in acconkn with applicable legal requirements. of th• hmle e￿A￿dit￿St0the S*nts FtyJ rsof Matt¢rs which we are required 10 report by exceptthl In th¢ lisht of the knowledge and under5Eanding of the chariiable company and its enYironmeDr obtained in the course of the atsdiL we have noi ideniified material misslaiements in the Reporr of the Trt￿lee$. We have nothingto report in respect of the followiDg1twtte￿ where th¢ Cofnpanies Act2(kn requires us to wortto you if. in our opinion.. adequaie a¢counring words have )Krt been kew or rettwns adquate for our audii have not been received from branches not visited by us,. or the financial sratements are not irt agreement with the ac4ounting rEcords and reDJms; or certain disclosures of rustee5' remunefatjon 5pecifJed b¥ law are made: or w'e have not received all the inforniarion and ¢xplon*ions we requir¢ for our audiL R￿ponsIbIlItIeS of Iru$¢ff5 As explained more fully in Èhe Staiemeni of Trnstets. Re5ponsibiliiies, the rrnstees {who are also ihe directors of the ¢haritable company for the purposes of company l&w) ar¢ Tesponsible for the preparaiion of the financial statements and for being saiisfied that they gtve a true and fair vFew: and for such iniemal control a5 the trustees determine is necessary to enable the preparaiion of financial stalemenis that are fr¢¢ from rna*rial missthtrmeni, whether due to fraud or eTror. In preparing the financial stsiements. the ￿Slee5 are resp)nsible for assessing the charitable company's ability to ontinue tts a going concern, di￿lOSin& &% applicable. matters related to going CODc¢m and using the going ¢on¢¢rn basis of a¢countin¥ unle55 the trustees either tnrend to liquidate ihe charitable company or io cease operation4 or have no realisti¢ alt¢mative bui to do so. Our rnspon$ibilities for the a￿￿11 of the finaiicial statefflents Our objectives are TO obiain reasonable ass¥rance about whether The financial 5ts1ements as 8 whole are free from material mi5Statrm¢nL whether due co frdud or eryor. and io issu¢ a Report of the Independent AudiloTS that includes our opinion. Reasonable assuran￿ is a high level of &SSUrydnce, bul 1$ noi a guarani¢e tha( an audit conducted in accordanc with TSAS (UK) will always detrct a material missr*ement when il exists. Mis#at¢men(s aris¢ from fraud or error and considered m8t¢rial if, individually or in the &ggregate. Ihry could reasonably i% expetwl to influence the econornic decisions of users taken on thE basis of these fin•￿Ial swements. The ckn¢nt to which out Pro￿d￿re5 art capable of drfe¢ting irt¢gularitie& includin8 fraud 15 detsiled below.. . Enquiry of m￿agement around acwal and wEeniial liiigatton aTrJ claims. Perfomiing audic work over the risk of management ove￿Ide of controls. including testing of journal entri25 and other adjllsullent5 for appropriateness. evaluating lh¢ business Nionale of significant transactiot4S Oiltside the nornul wurse of busine$5 and reviewing a¢¢ounting es(tmates for b5as' Reviewing fJnan¢ial sta*ment discloswes and testing ¢0 supporting inforniation to agse&s compli8n¢¢ with applicable laws and regulatlOll5. Because of the inherent limiration5 on aud￿ there Is a risk thai we will nol detect all irregularities, ineluding th05e, leading lo a rnaterial missiatement in the tinancial sthtements or nOTb.tomplian£e Wilh regularion. The risk in¢rea5es the more that compliance with a law or re￿￿ lation is removed from the events and transactions r¢flect¢d in the financial statements. as we will be less lik¢ly to become aware of instances of nort-compliance. The risk is also greatrr regarding irregulai'ities occwing due io frllud rather than error, a5 fraud involves intentional wncea]ment, forgery. collusion, omission or misrepr¢5entation. A fvrther des¢ripiiOn of our reSp￿sIbilitieS for the audiT of the financial statements is located on the Finanrial Reporting Council'5 websire * www.frc.org.uklaudiiorsr¢5ponsibilities. This description fornis part of our Report of the Ind¢prndent Auditory. èntAuditornto Use of our report This report is made solely ￿ ihe charitable rompany's mem1￿, as a btyjy" in accordance wilh Chapter 3 of Part 16 Of the Companies A¢r 2(I16. Our audit work has been undertaken so that we might stale io the charitable company's members those rTrattErs we ar¢ r¢quired io slate io them in audiiors, rei)ort and for Tho other purpose. To the fullest extent ￿rn)Itted by law. we do not a¢cept or 2$5ume r&spon5ibility ro anyone ￿her ihan the charirable company and the charitable companys mernbers as a trthy. for our audii work. for this reporll or for the opinions we have fomied. David A. Cox (Senior St8MiOry Audiror) for and on Ixhalf of Cox & Co. {Acci)untanc>) Limiitsj Starnrory Auditors The Gr8nary High Street Turve). B¢dfor Bedfordshire MK43 8DB Dat¢.. 11..Ik.11 ..%.o.LL....... S FOUN FOR THE YEAR ENDED 31 AUGLIST 2025 2025 2024 Tclal Réth"ca lund fund5 No*s INCOME AND ENDOWMENTS FROM Donations and legacies 1.461.367 301.124 1,762.491 1,608.717 Other income 33.008 33,008 10.550 Totsl 1.494.375 301.124 1,795,499 1,619.267 EXPENDITURE ON Ch•ritxble activitie5 Education lJ31.560 269,686 1.601,246 1,470,031 her 167.999 167,999 119.014 Totsl 1.499.559 269.686 .769245 1.589,045 NET INCOMEI(EXPENDITURE) (5,184) 31,438 26,254 30,222 RECONCILIATION OF FUNDS Total funds brought forw?rd 542.5)2 (24.841) 517.711 487.489 TOT.4L FUNDS CARRIED FORWARD 537,368 6,597 54i,965 517,711 Botsnce Shpet 31 AiIGUST 2fL?5 2024 FIXED ASSETS T￿n￿1b]e assets .580 33.87Q CURRÈNT ASSETS Debtor5 Ctsh at bank 10 86.524 57?.749 86.524 954.359 106 ?78 636,210 381.610 659 ?73 381.610 I.IJ40.883 742,538 CREDITORS Amourns f&llinn due wiihin on¢ )t {Iii4.485) {98.fX15) (242,499) (?58.717) NET CURRENT ASSETS 514.788 798.393 483.841 TOTAL ASSETS LESS C.URRKNT LIABILITIES 537.368 283A15 820.973 517.71l PROVISJONS FOR LIABILITIES (277.CKJ8) (?77,008) NE7 ASSETS 537.368 6.597 543.965 517.711 FUNDS UnrEsrric*d funds Resir1¢￿d 537J68 6,397 542.552 (24.841) TOTALFUNDS i43.965 517.711 The 'finao¢ial statemenLS approved by Bc•rd of T￿￿tteS 4nd authorise41 for is .. and were 3igyd.on its Wwlf by. M Price- TsiSte¢ MORTHAIIPTON SANITS FCAJIIDATKJN OR THE YEAR ENDED 31 AUGUST 2025 2025 2024 Notes Cash tlows from operating I￿1Ville5 Cash generated from oper*ions 318,079 210,781 Net cash provided by operaiing activities 318_079 210.781 Chgnge in cash And c85h equivalents in the reporttng period Cash and ea5h e9￿1¥01tnts at the beginning of the reporting period 318.079 210.781 6J6.280 425,499 Cash cash eguivalents a¢ tb¢ end of the re￿rtIng peri￿1 934,359 636280 S FtXINOAT thec￿bF FOR THEYEIR ENOED31 AUGUST 2025 RECONCILIATIOLY OF f4ET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net IRcom¢ for the reporting ptriod {*5 per the Stattment of Financial Activities) Adjusiments for: Depreciation chartse$ Provisions for liabilities Decrease in debtors (Decreaseyincrea5e In creditors 26.254 30222 11290 277,008 19.754 (16,227) 11.290 27,498 141,771 N¢t cash provided by 0￿rationS 318,079 210,781 ANALVSJS OF CHANGES ITr4 NET FUNDS 11.9.24 Net ¢4sh Cash at bank 6i6.280 318.079 954,359 636280 i18.079 954,359 Total 6)6280 )18,079 954,359 P¥10 INTION to thE f￿•￿¢1 FOR THE YEAR ENDED31 ACCOUiYTING POLICIES BA%is of prepgrlng tbe finanehl ststrrne￿ts The financial statement5 of the charitabl¢ ¢ompany, which is a publi¢ benefit eniity Under FRS 102. have been prepared in accordanc¢ with the Charities SORP (FRS 102) Accounting and Reporting by Charities.. Statement of Recomm¢nded Praciice appli¢able EO charities prepanng rheir accounts in ac¢orylance with the Financial Reporting Stsndard appliubl¢ in th¢ UK and Republi¢ of Ireland (FRS 102) {effEetive l January 2019),. Financial R¢porting Standard 102 The Financial Kepornina Standard applicJbl¢ in the UK and Republic of reland, and the Companies Au 21KJ6. The financial ￿tements have been PTepAred under the historical cost convention. Income All income is recognised in the Statement of Financial Aciivities anct the charity has enritiemefit to the fvnd5, it 15 probable Ehat the income will be received and the amounr be measured Teliably. Cxpendityr¢ Li#bilities are recO￿lIS¢d as expendirure as soon &% there is a leoal or constt7]ctive obligaiion ￿mMittErtg the charity to thai expendiDJrE, it is probable thai a transfer of economic benefits will be required in settlement and the amouni of the obligation can be measurtd reliably. Expendi￿re is accounted for on an accru￿5 bashs and ha5 been classified under headings IhaT a£Eregai¢ all ¢osi relat¢d to the ¢ategory. Where ¢osts cannot be dirertly attributed ro particular headings they have been allocated To auiviiies on a basi5 consisieni with the use of resources. Tangibl¢ fixed wsets D¢precialion is provided at the following annuJl rntES in ord¢r to wriie off each asset over its estimated use￿1 Motor vehic 25Yo on redu¢ino balance Taxation The ch8rity 15 exempt from coTroration tax on its ¢harithblt activities. Fund gCCOllJlling Unrestricttd funds can be used in accordance with the charirnbl¢ objectives at the discretion of the trustees. Restricted fvnds can only be used for particular res(ricted purposes within the objects of ihe charity. Resrri¢iions 'ise when specified by the donor or when funds are raised for parttcular restri¢red Purposes. Fwiher explanation of the narurE and purpose of ea¢h is included tn the notes to the financial 5¢at¢ments. Pension costg atyd other post-retirtmeni benefits The charitable companj op¢rate5 8 defEned con1rib￿1oA pthsion scheme. Contributions ￿Ya￿le to the charitsbl¢ eornpany's pensiort scheme are Charged to the StatemEni of Financial A¢tiviries in th¢ peiiod to which they relatr. DONATIONS AND LEGACJES ?023 2024 Donations Grants Course fe￿ & subscription$ MatchdRy donatiofi$ & raffles 7l,317 301,124 1,272.070 117,980 85,527 207,197 193,021 122.972 1.762.491 1,608.717 Paje fl )ntin￿l... IIOKTHAMPTIXI SAWNS F Notss lo the Stattffl￿. contin￿￿ FthPTrIE YEAR EPIDED 31 AUGU DONATIONS AND LEGACI£S- ¢ontinued Grants received, included in ihe atM)ve. are as follows: 2025 2024 Other grants 301.124 207,197 CHARIT ABLE A￿1VITIEs COSTS tX61s (see rKle41 Education 1.520,112 81,134 1,601.246 SUPPORT COSTS T￿LS Education 42.067 1.163 31,904 81.134 NET INCOMEI(EXPENDITURE) in¢omel(expenditure) is staled after chargEn￿(creditI￿8)-. 2025 2024 Auditor5 remunerntion Dcpreciotion - owned 85sets 6,000 11,290 4,800 11,290 TRUSTEES, REMUNERATION AND BEIYEFITS There w¢re no intstres, remuneration or other benefits for the year ended Jl August 2025 nor for the year ended 31 August 2024. Truste¢s' expenses Ther¢ w¢r¢ no tru5tees' expenses paid for the year ended 31 August 2025 nor for the year ettd 31 Au(rust 2024. STAFF COSTS 2025 2024 Wages and sataries s￿la1 security ¢OSts Oth¢r pension costs 1.164.699 114267 23,186 1,057,928 93,?04 19,145 1.302.1 S2 1,170.277 The average mofflhly numberof employees dtstin8 the year was as follows: 2025 36 2024 37 Edu¢ation, maTras¢ment & admini$trdtion P4E12 bnuld... TON SAJIITS FOUNDATM)N tothe Fln4ncW St•l¢m￿. cortinwd FOR THE YEIR 31 AIIGUST 202$ STAFF COSTS- Continued The numb¢r of employ¢¢s whose employee benefits (excluding ¢mployer P¢Dsion costs) exceeded £60,0￿ was.. 2024 20?5 £80,001- £90.000 COMPARATIVES FOR THE STATEMEJYT OF FINANCIAL ACTIVITIES Tolal nd$ fu fvTh INCOME AND ENDOWMENTS FROM Donaiions and legacies 1.401.520 207,197 1,608,717 Other income 10,550 10,550. Totsl 1,412.070 207.197 1,619.267 EXPENDITURE O Ch#ritable gctivities EdU￿{lon 1,176209 293,822 1.470.031 h¢r 119.014 119,014 Totsl ,295223 29i,822 1,589,045 NET INCOMEI(EXPENDITURE) 116.847 (86.625) 30222 RECONCILIATION OF FUNDS Total funds brought forwwd 425,705 61.784 487.489 TOTAL FUNDS CARRIED FORWARD $42.552 (24,841) 517,711 TANGIBLE FIXED ASSETS Motor COST At I Septemb¢r 20?4 and 31 August 2025 71.650 DEPRECIATION At I September 2024 Charge for year 37.780 11290 At 31 AugtL8t ?0?5 49.070 NET BOOK VALUE At 3 t Au£ust 2025 22,530 At ) l August 2024 33,870 P4e 13 conbnLbY... IIMHAMPTON S￿NTs FOUMDATKJ N(knslo th¢ FIn￿claI St*ewttts. ¢on¥fft￿d FOR THE YEAR ENOED 31 AUGLIST X$25 DEBTORS: AMOUNTS FALLIJYG DUE WITHIN ONE YEAR 2025 2024 Trade debEors Oiher debtor5 76.524 10,000 103.086 86.524 106,278 CREDITORS: AMOUNTS FALLtNC DUE WITHIN ONE YEAR 2025 2024 Trade crediioT5 Social security and other taxes Other creditor5 Aecrua15 and deferred income Accrued expenses 26.078 35.939 73.769 98.004 . 8,700 24,598 21,750 59,564 150,255 2.550 ?58,717 PROVISIONS FOR LIABILITIES Provisions 277,008 Provisions are ITh respeci of furth ￿1ved from a Benefactor. which have t¢en 'ring-f¢￿ed. for fufuff capital expendirure of ih¢ Charity. 13. MOVEMEIYT IP4 FUNDS Al 31.8,25 Al 1.9.24 li turkJ5 Unrestricted f￿￿￿5 General fvnd 542.552 (5,184) 537,368 Restrlcted fund5 Restricted Gran15 {24,841) 31,438 6.597 TOTAL FUNDS 517.71 26,254 543.965 Net movement in funds, included tn the above are as fol]ow5: in lur¥Js Unrestritt¢d funds Genlral fund 1,494.375 (1.499,559) (5,184) Re5trict¢d fttad$ Restrjcted Grants 301.124 (269,686) 31.438 TOTAL FUNDS 1.795.499 (1.769.245) 26,254 P&Je 14 conbnutd... NORTWPTON S￿NTs FCMIIIDATW)N Flnandzl FOR THEYEAR E DEO 31 AU 2025 13. MOVE"MEf4T IN FUNDS- contiAued Comparativeg for movement in funds At19ZJ infur Unr¢stricied funds General fund 425.705 116,847 542,552 Restricted fllnds Restricted Granrs 61,784 (86,6?5) {24.841) TOTAL FUNDS 487.489 30.2?2 517.711 Comparative net movement in ￿Trds, in the above are as follo￿.. lunds Unr¢$trieied General lund 1.412.070 (1,295,223) 116.847 RestTlCted fund5 e3tri¢t¢d G¥ants ?07.197 (29J,822) (86,625) TofAL FUNDS ,619267 (1.589,045) 30222 A current year 12 months and prior y¢ar 12 months ¢ombiDed p05ittoTh is as follows: nb)ven* tkjrls Al 1.gZJ 31.8,25 Unr¢$trrcted fuDd5 Oeneral fund 425.705 111.663 537.368 Restricted funds Restri¢red Grants 61.784 (i5.187) 6,597 TOTAL FUNDS 487.489 56,476 543,965 o)ntinwJ... IIORTHAklPTON SAIITS FOUNDATIOIé FOR THE YEAR EPKJED 31 AUGUST 13. MOVEMENT IN FUNDS- continued A current year 12 months and prior year l? monthS.￿mbined net movement in fvnds. included in the above are as follows.. ovam￿1 in lund$ Unrestrieted funds General fund 2,906.445 (2.794.782) 111.663 Re5tricte