REGISTERED CHARITY NUMBEL" 1177809 Re rt of t1 Trlee$ and Una HOS.Extendin the Hand of Su a Charitable Incor rated Or anisation Thome Wldgery Accountarq Ltd Chartered Accountants 2 Wyevale Business Park Kings Acre Hereford Herefor(J5hlre HR4 7BS
FV)S.Exiendin the Ha1 of Su Charitable Incor rated O anisation Contents of the Flnandal Statemènts for the Year Ended 30 ril 21r25 Page Rem of the Tntstees 1 to 4 Independent Examinerfs Report Statemert of Flnanclal ActMlle5 Balance Sheet Notes to the FlnaKlal Ststernents 8 to 14 DetaTled Statement of Flnancial Acuvfjtfjes f5 to 16
ErHOS.Extendln the Hand of Su Chathtabie Incor rated Or anisation of the TrLLStee5 for the Year Ended 30 ril 2ff15 The trustees present their repx)rt with the financial 5taternents tsf the chadty for the year ended 30 Apdl 2025. The tru5tee5 have adopted the P510Th5 of Accoifv)tlrY4 and Rewrtlng by Charttles: Statement of Rec(mmended Prattke apFlicable to charities prepafin8 their accounts in accordance with the FInala1 Reporting Standard applicable in the UK and Republic of IreiarKI IFRS 1021 (effective 1 January 20191. OBJECTNES AND AcllviTIES Objective5 and alms To redu poyerty and homelessness by gett1 to the route causes such a5 financial hardship lack of sUPPOrt. rrental health and fIX pjverty. ActItIeS . The Preventlon aThJ reilef of poverty Homelessne55 and the prevefttion of Poverty . Includlrq fLKYI Jverty. flnandal hardship Human Foverty lack of CLnectIOnS aThJ communlty slt. Publlc benefit ln shaping our rtjjectives for the year planning our artivities, the tru5t¢e5 have con51dered the Charlty Cornmis5iOTh'5 guidan on wblic benefit. Page I
HOS-Extendln the HaThJ of Su ort a Charitable Inco rated Or anisation Re rt of the Trustees for the Year End&1 30 A ri12025 ACHIEVEAIEpifs AND PERFORMANCE Charftable aCtItIeS erin Live5 Buildi Cornmunit The charlty has experien another year of growth and yJcce5s ?n seajring funding bids, accompanied by an increased demand for it5 services. The charity has malntained Its collaboratfve approach with other agenae5 arKI k£al authothty In tis ongoing rni55ion to combat Foverty in all its forms. Communlt Larder The comrnunity larder contlnues Its efforts In pdIng suPpt to in¢lividuaLs faclng food iTh5ecurfty, alongslde addressing food waste. We maEntain partnershlp wlth local supermarf(ets thrh neIghblIlY and Fare Share initiatives. Ilernbership fees for Fare Sha have itKreased thi5 year, bul these costs are covered by donat10 from ihe larder. Dernand for the Larder ha5 IrKreased but stlll at a manageable Level. Collaboratively. we work vAth the Ial Unfverslty of the Northern Mldlands INMrrEI on a boost scheme to a5SiSt students struggllng fInKIally. Additionally, we Contin to collaborate vth other agencies, such as YouThJ carS and Women's Altl, to provfde free food parce15 to indidual5 fn f¢x¥J Frfjverty. Cafe The Cafe has malntalned its success in atlractlr@ both paytng customers and providing meals to the h)meiess. To enhan sales, we have partr5ered wlth Deliveroo to e In quleter tlmes. We continue to collaborate vlth HPIe Training to pro¥ide placements. The café tralrblng initiative has a150 ylelded p)sfjtfve enabllng pKeviou51y homeless Indlvlduals to en8a8e in volunteerirq and acqulre new skllls. These experience5 have assisted them In PD5itive aCtitIeS enabling mmmunlty connectlorns, Improw[ mental health and IKreasing thelr employabfllty. We have Identffled area5 for further devel¢¥Jment in tralnlng expansion. We have subrnitted app1lcat1cS fL¥ wants to prioritise this asFect. altfv)ugh our initial appllcation5 have been unsuccessful. Communit 5 ace The ¢(xTrmunity Spa ferna1 actively utlllsed by various rKganisations. Includlng the Art Group, Knit and Natter, and WJ hoc swtslons. Regular us5 of the space Include Hereford Mlnd, Hope sup 5eMce5, Women's Ald, Actlon for HaFpfness, and Growlng Local. Ad(Jitionally. there are occaslonal sessk)n5 With Nmerous agencies, such as optlclans, health WOTker5, and the Fbmeiess Oulreach Team. rt for the Ukrafne Cornrnni herne The Ukraine Communlty Inlegrdtion SclEme 15 currently ITh Its thlrd rnd of funding. We continue to wovlde comprehenslve SUPPrt to a wbstantial number of UkrainTan5. includln8 housing assistance, beneflts. <kYurneTht prOCIng, sa appllcatlons, and work-relaled support. Addltlonally. offer translation servkes for housing-related matters and medlcal apwintments. Workers remain aligned Mth the Netsyork of partners and are part of the group facilTiated by HVOSS foi nt holders involved in the network. HoLBehold Su rt Fund We contlnue the de(ivery of the kne)Id support fund orn behalf of Hereford c[71 for pwple experlendn8 fInula1 difficulties. Supp)rt has been Wven to help with rent arrears, rent In advaKe dEpots to acce55 a PrOrY. Page 2
HOS.Extendin the Hand of Su ort a CharitaNe Incor rated O anisation of the Tru5tee5 Whlte 9t and otr e55entiaL itern5 incIlIng where appropriate clothing such as school lf¢MIs, workwear etc. HOS Tenants Continuing IK)U5ing related 5UPPKIrt of 3 tenants in the upstalrs apartment and we have been successful in securing funding for a support worker which will now help wth the s?8n off of enhand rents. Success has been achfjeved wlth longer tenn housing wlth move on for two clients, one iThlo Higher need5 SUPpt accomrnodatlon and one into general needs. FINANCL4L REVIEW Flnandal wsftlon The results for the year show net expenditure of £4,221 12024: net exp2nditure 114,49)). Net assets amounted to £68,75712024.. £72,978). While we continue to have funded projects that enable u5 to provide the servfjces we do, we must Increase our fundraising effort5 to Yjre we have a rolt base11 of unrestrlcted funth'ng. Thls will enable the tharity to become rnore adaptable in an irKrea5ingly Challen8 arKS ccfflpetltive fundlng envlronment. Reserves pollcy At the year end the charity had to reserves of £68,757 I21r24: £n.9781, of wh?ch £59,338 12024: 150,3121 was restricted and £9,41912024: £22,6661 in unrestrirted. At the year end the charfty has free reserves, being totsl reserve5 less any held In restrtcted fuThJ5 le55 fixed assets, of which £1,60412024: £10,423). It Is the charitys airn to hold a mlnlmthn of 9 months runni c05t5 in free reseNes. We have comrnerKed the prcKess of e5tabllshlng a reserve to ensure Ihe financial stabillty of the organlsation and continue to develop this over the next flnanclal year. Bookkeeplng has been rnoved In-house, which has enabi¢d U5 to gain a better dally overvlew of the finances and ensure that Spending is focused on the priorities of the charlty. A greater emphas15 on cash flow management will be necessary in the future, as large funding W5 that typlcally 5rn(1th Cash flow canrKJt be relied upon. The char(ty is irh a 5£xJnd finaKial position, and a greater focu5 on the above rneayJre5, we can contlrbue to grow and SUFP)rt the co[nmlt[es we work with. Goln8 concern The Trustees have ccGidered the future of the organlsation in light of the current economfjc presswes in the UK and feel satisfied that the lTrtome wlii rKst be advw5eLy affected. however If It were, savin45 in expendlture can be made in the s$rt to rnedium tem. to these factors, the TrLL5tees believe the organlsatlon is a going coKern for the foreseeable future of at least twelve months from date of signing these finanllal 5taternents. FUTURE PLANS The Chatitable lrtorporated Organisation piarts lo contlnue Its exlstlng artiitie5 explore other opportunitie5 to devel¢)p. STrUCTURE, GOVERNANCE AND ht4NAGEMENT Governlng d¢xument The organisation is a Charltable IrOrpOrateI Organlsation ICK)), incorporated on 4 Aprll 2018. charity was established under a constitutlon whith e5tablishe5 the oblectlves and powers of the ClOar Is governed wider its constitution. Recrultment and appolntment of new tru5tee5 New trustees are fecruited by advert15ernent arml reachlng wt to rtWorkS to be able to recru6t to the skllis ne&led withln the board. The charity follows the charity cornrnlsslons PredureS for cfiboardlng. Page 3
EfHOS.Exiendin the HarKI of Su a CharitalAe Incor rated Or anisation Re rt of the Trtee5 for the Year Ended 30 A .1 2025 STRUCTURE, GOVERNANCE AND h14NAGEMENT Organlsatlortal Structure The Trustees meet frequently th key stsff and ¢deal wfth the admln1s1rati of the CIO enCPaSsIng the strntegfc vlslon, fIntl&L accountabilily and risk rnanagement. Day to day MIra of the CIO Is undertaken by the key staff, rkIng In conlunctlon wlth the Board of Tru5tee5. REFEREKE AND ADMINISTRATIVE DAlLs Re8lstered Charlty number 1177809 Prlndpal address 10 Cornmercial Road Hereford HR12BB Trustees Ms M C Groves E Kirk R Hank1 Ichalrl C Dangerfield Ms C Collls Ms K Natlon lappolnted 6.2.251 F Myers lapp01nd 6.2.251 nlor Mon4gement Mel Groves . CEO Ken IIL)rr15. 0ratiOnS and Flnance Manager (regned 31st July 20251 Independent Exarnlner Lisa Weaver FCCA Trne Widgery AccountarKy Ltd Chartered kcountants 2 Wyevale BU51r Park King5 Acre Hereford Hereford5hlre HR4 78S Approved by order of the b)ard of twstees on 27th Febrry 2ff16 and signed on Its behalf ty. F Myers- Trustee Page 4
Inde dent Examlnefs Re rt to the TnJstee5 of ETHOS-Extendin the Hand of Su Inthpendènt examlner's report to the trustees ETHOS-Extendln8 the Hand of Support I rem to the charity tnJstee5 on my exarnination of thè acc(¥Jnts of ETHOs-Extelfjng the Hand of SuFWrt (the TIu511 for the year ended 30 WI 2025. Responslbllltles and basls of report As the char5ty tnstees of the Trt you are resFM)nslble for the preparation of the accounts In accordarKe wlth t requlrements of the Charities Act 20111.the Act'i. I rewt In re$krt of my examlnatlon of the Trust¥ accounts caThled ¢JJt under Sectlon 145 of the Act aThJ In canyng out my examination I have followed all applicable Direction5 given by the Charity Cornmis5ion under Section 145151(bl of Ihe Act. In*endent examlner's statement- matter5 of concern fdentlfled ssn your charitys gross income exceeded £250,c your examlner must be a member of a listed body. I can confirm that l arn qualified to 4mdertake the examination because l arn a member of the A5sixlation of Chartered Certlfied AccoLtntants, whlch Is one tsf the Ilsted bodles. I have complete(J my examination. We draw attention to the Statement of Financial Activities in the financial statements, which indicate5 that the charity incurred net expendlture on unrestricted funds of £13,248 dwing the year ended 30 April 2025. Free reserves at the year end totalled £1,604 12024.. £10,4ni which is outside of the Charity's reserves policy. Further details are Stated in the aCcntI wlicies under-going contrrn-. Our cpfnlon Is Kst modlfied in respect of thi5 matter. I c(¥)flrm that Th) other matters have cc¥ne to my atientkjn that glve me cause to belleve that In any matertal respert: accrJJnliTr8 record5 were Th)t kept in respect of the Trust as required by Secticn 130 of the Act; c the accounts do not accord tlN)5e record5- 01 the account5 do rK)t cotnpiy Mth the applicable requirernents COtKernin4 the forrn arKI content of (nts set out In the Charitie5 IAccount5 and Reports) Regulations 2(K18 other than any requlrement that the dccjnts wve a true and fair view which is not a matter considered as part of an independent examination. I conflrm that there are no other mattws to whlch y(wr attentl(¥n should be drawn to enable a proper understanding of the accounts to be reached. Ltsa Weaver FCCA Thorne Widgery AccntancY Ltd Chartered Accountants 2 Wyevale Buslness Park Kings Acre Herefcfd Herefordshire HR4 7BS Date: .... Page 5
ETHOS-ExteThJln the Hand of su ort Charitable Incor rated O anisatlon Statement of Financial Actiwtie5 for the Year End 30 rtl 2025 30.4.25 Total funds 30.4.24 Totsl funds Unrestrtcted fund5 Restritted funds Notes INCOME AND ENDOWMEiifs FROM Donatlolls atKJ legacie5 31,210 31,210 20,748 Chjrftsble a¢tlvltles Homelessness and poverty svpp)rt 313,706 320,7( 327,571 Other Irdding artivtties Investment Iorne 66,716 1,854 66,716 1,854 60.143 2,158 Total 106.780 313.706 420.486 410.620 EXPENDITURE ON Charltabie acilvltle5 HDrnelessness and poverty sUp)rt 120,028 3CA,679 424,707 425,110 NET INCOMEIIEXPENDITURE) 113,2481 9,027 14,2211 114.4901 RECONCILIATION OF FUNDS Total funds brcMJ8ht fOard 22,666 50,312 72,978 87,468 TOTAL FUNDS CARRIED FORWARD 9,41 59,339 68,757 n,978 The notes form part of these financial stateThEnts Page 6
EfHOS.Exiendin the Hand of Su Charitate Incor rated Or anisation Balan Sheet 30.4.25 30.4.24 14xes FIXED ASSErs Tangible assets 7,815 12,243 CURRElff ASSETS Debtors Cash at bank and in hand 6.930 61,843 1,317 70,022 68,773 71,339 CREDITORS Amounts falllng due wthin one year 10 17,8311 110,604 CURRENT ASSETS 60,942 60,735 TOTAL AssEfs LESS CURREiif LIABIUTIES 68,757 72,978 ASSErs 68,757 72,978 FUNDS Unre5lricted funds Restricted funds 12 9,419 59,338 22,666 50,312 TOTAL FUNDS 68,757 n,978 The financial statements were approved by the Board of Trustees and authorfsed for Issue 27th Febnjary 2026 were signed on Its tEhalf by: on FMyers- TnJ5tee The note5 fomi part of these flnandal statements Page 7
ETHOS-Extendln the Hand of Su Charitable Incor rated Or ani5atioTh Notes to the Flnanclai Statements for the Year Ended 30 A rll 2025 AccouKllNG POLICIES Basfs of preparlng the flnanclal statements The financial statements of the charity, which is a public benefit entlty under FRS 1, have been prePe in accordarKe wllh the Charitle5 SORP IFRS 1021 ACCntIng and Reporting by Charities: Statement of Recommended Practlce applkable to charftles preparln8 thelr accounts In accordance wlth the FInala1 Reporting Standard appilcable In the UK and Republlc ol Irelarnd (FPS 1021 leffectlve 1 January 20191., Financial Reporting Standard 102 The FinarKial Reporting Standard apF4icable in the UK and Republic of Ireland. and the Charities Act 2011. The financial stateThents have been prepared under the historlcal c05t conventlon. EfHOS - Extending the Harhd of Suiwt, Charitable Iorpated Orsani5ation meets the definition of a public [fit entity under FPS102. Golng Concern The Trtee5 have co7dered the futwe of the Organisatv in Light of the current econornTC pre55wes in UK and feel satisfied that the incorne will rK•t be aveelY aff, however if it were, saviw in expesiditure tan be m&Je In the short to medlum tem). Due to these factor5, the Trustees believe the or8ani5atfon Is a golThg concem for the f¢Jreseeatle future of at least twelve rnonths from date of 5igninB these finarKial stateYnent5. Income All Inwme Is rewnlsed In the Statement of Flnandal ActtieS On the charity has entitlement to the fu1$, It fjs probable that the Income 11 be recelved aThJ the amount can be meayjred reliably. Expenthture Liabilities are recognised as expenditure a5 swn a5 there is a legal or constNctfve obllgatlon commlttlng the charfty to that expenditure, It Is probable that a tra[fer of economic benefits will be required in settlernent and the amount of the obligation can be measured reliably. Expenditure 15 accounted for on an acctua15 ba51S and ha5 LEen classlfled under headlngs that aggTe8ate all c05t related to the category. Where costs caThmt te directly attributed to particular head11 they have been allocated to aCtItIeS fm a basis (¢$1Stent with the use of resources. Tanglblè flxed assets Depreciatfon Is pmwded at the following annual rates in cfder to write off each asset over Its e51fmated useful Ilfe. Flxture5 afKI fitting5 Motor vehicles Computer equlpment 25% on cost 25% on c05t 25% on c05t lThJfvfjdual flxed assets costing £1,(1)O or mre are capitalised at C05t. Taxatlon charlty Is exempt from tsx on Its charitable Ktivitie5. Fd x¢ountlng Unrestricted funds can be used In accordarKe th the charltable abjectives at the dlscretlon of the trustees. Restricted funds can only be used for particular restrfcied purposes wlthin the objects of the charity. Restrfctlons arise when specified by donor or then fund5 are ralsed for partlojlar restricted wrpose5. Further explanatfjon of the rtre and rAWtMise of each fuTrJ 15 Included In the leS to the financTal statements. Page 8 continued...
EFHOS-Exiendln the Hand of Su a Charltable Inco rated Or anisation Notes io the Flnanclal Statements- contlnued for the Year Ended 30 A rt12025 ACCOUNnNG POLICIES- contlnued Hlrt purchasè ènd leasfjng commttm•nts Rentab pald under operating leases are charged to the Statement of Financial ActNities a 5trahqht lir basi5 over the period of the lease. Pen5i0n costs and other p05t.retirement berteffts The charity operate5 a defined contribution pension scheme. CtbuonS payable to the chamtys pensic xheme are charged to the Staternenl of Financial Activitie5 In the to whlch they relate. Donated servlces or fadllttes Donated serv>ce5 or faalities are included in IOrnIng re50wce5 when the beneflt to the charity Is reasonably quantlflabie and measurable. W are valued by the trustee5 at the alrnt the charfjty would have been %illing to pay for the Se5 or facilities on the open market. L>ebtor5 Trade and other debtors a recognlsed at the settierrent arnount after ary trade dlscount offered. PrepaThents are valued at the amount prepaid of any trade d15counts due. Cash 4t Iwik and In hand Cash at bank a1 cash in hand includes cash aThJ short term highly liquid investments a short maturity of three mth$ or less frc#n the date of acquisitkjn or orEning of the det or similar account. Crethtors and provlslons Creth'tor5 and pro%Aslons are recognised where the charity has a present obligat)n resulting frorn a past event that will probably result in the transfer of funds to a thlrd party and the amount due to Settle the obligation can be meawred or estimated reliably. Creditors and provi510n5 are nomially 0nised at their settlement arnjnt after aliowlng for any trade discounts the. DONATIONS AND LEGACIES 30.4.25 30.4.24 Dmatlons 31.210 20,748 OThER TRADING ACTivmES 30.4.25 30.4.24 Cafe sales Larder contributions Rent refved 25,263 27,672 13,781 22,943 21,575 15,625 66,716 60,143 Page 9 continued..
EThOS-Exlendln the Har of a Charftable Inc rated anlsati Notes to the Flnawial Statements- ctIld for the Year Ended 30 12025 INVESTMENT INC¢)ME 30.4.25 30.4.24 Deposit account Interest 1,854 2,158 TRUSTEES. REMUNERATION AND BENEFITS 30.4.25 30.4.24 Trustees. salartes Trustees. soclal security Tru5tee5' pen5i¢xfj paid 42,304 4,666 1.054 38,660 973 48,024 43,713 Trtee, 116 M Groves, recelved remuneratTon fr the charlty for thefjr mamgemerht of projects durlng the other trustees r1ved any rernUneratiC. Truste. expense5 Durlng the year the charity reirnbursed expenses of £Nil 12024.. £65) to no 12024: onel tru5tee'5 fcf Items purthased on the charltys behalf. STAFF COSTS 30.4.25 30.4.24 Wage5 and salarie5 Soclal security c05t5 Oiher rRnsioTh costs 184,286 11,310 2,389 191,979 10,261 2,752 197,985 204,992 The average nthLY number of employees during the year was as follows: 30.4.25 30.4.24 Average staff number No employees recelved em(Aurnents in ex55 of £60,(KIO. The total amwAI of ernployee benefits of the key rnanagement Fersne1 tsf the trust were £89,755. Page 10 contInd...
EfHOS-Exiendin thè Hand of Su a Charitable Incor rated Or anisation Notes to the Financial Statemenl5- crrf1tinI for ihe Year Ended 30 A ri12025 COMPARATIVES FOR THE STATEMElf OF FINANCIAL ACTMTIES Unrertrfct¢d fund5 Restricted fund5 Total fund5 INCOME AND ENDOWMENTS FROM Donations and legacies 20,748 20,748 Charftable actlvlife5 Homelessnes5 and prtY jprt 327,571 327.571 Other tradlng actItIeS Inve5tsllent Income 60,143 2,158 60.143 2,158 Total 83,049 327,571 410,620 £XPENDITURE ON Charitable activlties HOleSsneSS and poverty yJppM)rt 1CQ,544 324,5EA+ 425,110 NEf INCOMEIIEXPENDrruRE) 117,4951 3,fA)5 114,4901 RECONCIUATh)N OF FUNDS Total fund5 brought forward 40.162 47,306 87,468 TOTAL FUNDS CARRED FORWARD ZZ,667 50,311 72.978 TANGIBLE FIXED ASSErs Flxtures and fittlngs Computer equiprnent vehicles Totals COST At 1 Kay 2024 Additlon5 5,513 16.995 958 1,426 23,466 1,426 At 30 Aryil 2025 5,513 16,995 2,384 24,892 DEPRECIATION At 1 May 2024 Charge for year 1,767 1,249 8.498 4,248 958 357 11,223 5,854 At 30 Aw612025 3,016 12,746 1,315 17.077 BOOK VALUE At 30 April 2025 2.497 4,249 1.069 7,815 At 30 2024 3,746 8,497 12,243 Pase11 coniinw1...
EfHOS-Exter4din the Hand of CharItae Incor rated Or anisation Note5 trj the Financial 5taternents- continued for Year Ended 30 I215 DEBTORS: AIAouiifs FALLING DUE wrfHIN ONE YEAR 30.4.25 30.4.24 Trade debtors Prepayrnents 4,113 2,817 1,317 6.930 1,317 10. cREDORS. lOuI{r$ FALLING DUE WITHIN ONE YEAR 30.4.25 30.4.24 Trade credltors Taxation and social security Other uedltors 2,362 3,469 5,272 3,432 7,831 10,604 ANALYSIS OF NET ASSEfs BEfwEEN FUNDS 30.4.25 Total fuTh 30.4.24 Total funds Unrestricted fund5 Re5trf(ted fund5 Fixed assets Current assets Current Ilabllltles 7,815 9.435 17,8311 7.815 68,773 17,8311 12,243 71,339 110,604 59,338 9,419 59,338 68,757 72,978 12. MOVEMENT IN FUNDS Net movement in funds At 30.4.25 At 1.5.24 Unrestrfcted fund5 General fund 22,666 113,2471 9,419 Restrkted fund5 Natlonal Lottery GarfSeld Westem Rank Foundation Evesom Trust B&Q NeighbLxJriy Foundatlon Hereford5hire County Cwncil Hubbub FouThJatfjon UK 13,236 113,2361 24,751 111.6401 125,(KOI 14361 30,463 4,124 24.751 11,640 25,000 436 30,463 4,124 50,312 9,026 59,338 TOTAL FUNDS 72,978 14.2211 68.757 Page 12 conlinued...
EfHOS-Extendin the Hand of Su a Charitable Incor rated Or anisation Notes to the Financial Staternents- contlnued f the Year Ended 30 rll 2025 12. M0VEVE1 IN FUNDS- continued Net movernent in funds, included in the above are a5 follows: Inc(KTring resources Movement in funds expended Unrestrfrted fund5 General fund 106,780 1120,0271 113,2471 Restrfcted funds National Lottery Garfield Western Rank Foundatiorl The Murnford Memorfal Trust Evesom Trust Separ Intemational B&Q Neighbourty Foundatlon Herefordshire County Cujndl Hubbub Foundaiion UK NeighbrIY F¢wt¥Jatlon 113,2361 15.2491 18,8481 lo,0) 145,0011 19,Ll)01 14361 {206,7541 19,8761 128LII 113,2361 24,751 111,6401 30.000 12,7921 6,0)0 20,001 I25,0) 14361 30,463 4,124 237,217 14,0 313,7C 1304,6801 9,026 TOTAL FUNDS 420,486 1424,7071 14.2211 Comparatlves for moyement in fund5 Net movement In fuTh1s At 30.4.24 At 1.5.23 Unrestrkted funds Gera1 fu 40,162 117.4961 22,666 Restricted fund5 14ational Lottery Rank FcAJndation Evesom Tnjst B&Q Neighbwriy Found)tion Herefordshire County Council 13,236 11,640 17,7511 13,236 11,640 25,000 436 32,751 555 14,C 114,OC(11 47,3(** 50,312 TOTAL FUNDS 87,468 114,4901 72,978 Pa8e 13 ¢ty)tlnued...
EfHOS.ExtendTn the Hand of Sup ort a Charitable Inc rated Or anlsatlon Notes to the FInala1 Statements- contlnued for the Year Ended 30 A ri12025 12. MOVEMENT IM FUNDS- contlnued Comparatlve net rnvent in funds, irKluded in the atrthe are a5 follows.. IrKomlng resources Resources expended jvement in funds Unrestrlcted fund$ Gereral fund 83,049 11C#),5451 117,496 Restrfcted fund5 National Lottery Hereford Cornmunity Foundation Rank FouThJatlon Murnford Memorlal Trust Eve50m Trust Sepx)r Intemational B&QNeighbouriy FoundatfoTh Herefordshlre Cujnty Coundl 20,( 16,7641 12,(KK)I 133,8051 15,C(Kll 32,7511 110,(KKII 13,236 45,445 11,640 25,(KK) 10,(KKI 17,7511 220,126 1234,1261 114,¢)JOI 327,571 1324,5651 TOTAL FUNDS 410,6ZO 1425,1101 114,4901 13. RELATED PARTY DISCLOSURES There were related party transactions flx year eIed 30 Awil 2025. Pase 14