REGISTERED CHARITY NUMBEL" 1177809
Re rt of t1￿ Tr￿lee$ 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 Ha￿1 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 P￿￿510Th5 of Accoifv)tlrY4 and Rewrtlng by Charttles: Statement of Rec(mmended Prattke
apFlicable to charities prepafin8 their accounts in accordance with the FIna￿la1 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.
ActI￿tIeS . The Preventlon aThJ reilef of poverty Homelessne55 and the prevefttion of Poverty . Includlrq fLKYI
Jverty. flnandal hardship Human Foverty lack of CL￿nectIOnS aThJ communlty s￿l￿t.
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 aCtI￿tIeS
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 p￿￿dIng suPp￿t to in¢lividuaLs faclng food iTh5ecurfty, alongslde
addressing food waste.
We maEntain partnershlp wlth local supermarf(ets thr￿h neIghb￿lIlY 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 I￿al Unfverslty of the Northern Mldlands INMrrEI on a boost scheme to a5SiSt
students struggllng fIn￿KIally. Additionally, we Contin￿ to collaborate v￿th other agencies, such as YouThJ ca￿rS
and Women's Altl, to provfde free food parce15 to indi￿dual5 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 H￿PIe 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 aCti￿tIeS enabling mmmunlty
connectlorns, Improw[￿ mental health and IKreasing thelr employabfllty.
We have Identffled area5 for further devel¢¥Jment in tralnlng expansion. We have subrnitted app1lcat1c￿S 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 us￿5 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 r￿￿nd of funding. We continue to wovlde
comprehenslve SUPP￿rt to a wbstantial number of UkrainTan5. includln8 housing assistance, beneflts. <kYurneTht
prOC￿Ing, ￿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 kn￿e￿)Id support fund orn behalf of Hereford c￿[￿71 for pwple experlendn8
fInu￿la1
difficulties. Supp)rt has been Wven to help with rent arrears, rent In advaKe dEpo￿ts to acce55 a PrOr￿Y.
Page 2

HOS.Extendin the Hand of Su
ort
a CharitaNe Incor
rated O
anisation
of the Tru5tee5
Whlte 9t￿ and ot￿r e55entiaL itern5 incI￿lIng 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 enhan￿d rents.
Success has been achfjeved wlth longer tenn housing wlth move on for two clients, one iThlo Higher need5 SUPp￿t
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 rol￿t base11￿ of unrestrlcted funth'ng. Thls will enable the tharity to
become rnore adaptable in an irKrea5ingly Challen￿￿8 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[nm￿lt[es we work with.
Goln8 concern
The Trustees have cc*Gidered 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 arti*itie5 explore other opportunitie5 to
devel¢)p.
STrUCTURE, GOVERNANCE AND ht4NAGEMENT
Governlng d¢xument
The organisation is a Charltable Ir￿OrpOrate￿I 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 r￿tWorkS to be able to recru6t to the skllis ne&led
withln the board. The charity follows the charity cornrnlsslons Pr￿edureS for cfiboardlng.
Page 3

EfHOS.Exiendin
the HarKI of Su
a CharitalAe Incor
rated Or
anisation
Re rt of the Tr￿￿tee5
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 enC￿PaSsIng the strntegfc
vlslon, fInt￿l&L accountabilily and risk rnanagement.
Day to day ￿MIr￿a of the CIO Is undertaken by the key staff, ￿rkIng In conlunctlon wlth the Board of Tru5tee5.
REFEREKE AND ADMINISTRATIVE D￿AlLs
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 lapp01n￿d 6.2.251
nlor Mon4gement
Mel Groves . CEO
Ke￿n IIL)rr15. 0￿ratiOnS and Flnance Manager (re￿gned 31st July 20251
Independent Exarnlner
Lisa Weaver FCCA
T￿rne 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 Febr￿ry 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-Exte￿lfjng the Hand of SuFWrt (the
TIu511 for the year ended 30 WI 2025.
Responslbllltles and basls of report
As the char5ty tnstees of the Tr￿t 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$k￿rt 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 aCc￿ntI￿ 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
dcc￿jnts 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 Acc￿ntancY 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 I￿orne
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 fO￿ard
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
Charitat￿e 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 preP￿e￿
in accordarKe wllh the Charitle5 SORP IFRS 1021 ACC￿ntIng and Reporting by Charities: Statement of
Recommended Practlce applkable to charftles preparln8 thelr accounts In accordance wlth the FIna￿la1
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 I￿orp￿ated Orsani5ation meets the definition of a public
[￿fit entity under FPS102.
Golng Concern
The Tr￿tee5 have co￿7dered the futwe of the Organisatv￿ in Light of the current econornTC pre55wes in
UK and feel satisfied that the incorne will rK•t be a￿ve￿elY 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 Act￿tieS On￿ the charity has entitlement to the
fu￿1$, 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 aCtI￿tIeS 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.
F￿d 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 r￿t￿re 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. C￿t￿bu￿onS 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 I￿OrnIng re50wce5 when the beneflt to the charity Is
reasonably quantlflabie and measurable. W are valued by the trustee5 at the alr￿￿nt the charfjty
would have been %*illing to pay for the Se￿￿5 or facilities on the open market.
L>ebtor5
Trade and other debtors a￿ recognlsed at the settierrent arnount after ary trade dlscount offered.
Prepa￿Thents are valued at the amount prepaid of any trade d15counts due.
Cash 4t Iwik and In hand
Cash at bank a￿1 cash in hand includes cash aThJ short term highly liquid investments a short maturity of
three m￿th$ or less frc#n the date of acquisitkjn or orEning of the de￿t 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 ￿0￿nised at their settlement
arn￿jnt 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 re￿fved
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- c￿tIl￿d
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
Tr￿tee, 116 M Groves, recelved remuneratTon fr￿ the charlty for thefjr mamgemerht of projects durlng the
other trustees r￿1ved 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 n￿thLY number of employees during the year was as follows:
30.4.25
30.4.24
Average staff number
No employees recelved em(Aurnents in ex￿55 of £60,(KIO.
The total amwAI of ernployee benefits of the key rnanagement Fers￿ne1 tsf the trust were £89,755.
Page 10
contIn￿d...

EfHOS-Exiendin thè Hand of Su
a Charitable Incor rated Or anisation
Notes to the Financial Statemenl5- crrf1tin￿I
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 p￿rtY ￿jp￿rt
327,571
327.571
Other tradlng actI￿tIeS
Inve5tsllent Income
60,143
2,158
60.143
2,158
Total
83,049
327,571
410,620
£XPENDITURE ON
Charitable activlties
HO￿leSsneSS 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
CharIta￿e Incor
rated Or
anisation
Note5 trj the Financial 5taternents- continued
for Year Ended 30
I2￿15
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. cRED￿ORS. ￿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
Neighb￿rIY 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
Ge￿ra1 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 FIna￿la1 Statements- contlnued
for the Year Ended 30 A ri12025
12.
MOVEMENT IM FUNDS- contlnued
Comparatlve net rnv￿ent 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 e￿Ied 30 Awil 2025.
Pase 14