REGISTERED COMPANY NLIMBER: CE014008 (England and Walesl
REGISTERED CHARITY NUMBER.. 1178249
REPORT OF THE TRUSTEES AND
UNAVDITEO FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
FOR
SEPTAGON CHARITY
LEES
Ch3rt8red Certified Accountants
Ingram Housa
Meridian Way
Norwich
Norfolk
NR7 OTA

SEPTAGON CHARITY
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Page
Report of the Trustees
Independent Examiner's Report
Statèmant of Financial Activitie8
Balance Sheet
Notes to the Financial Ststements
6 10 10
Dètailed Statement of Financial ActiVI￿e$

SEPTAGON CHARITY
REPORT OF THE TRUSTEES
FOR THE YEAR ENOED 5 APRIL 2025
The Trustees present their report with the financial staternents of the charity for the year ended 5 April 2025. The
Trustees have adopled the provision5 of Accounting and Reporting by Charities". Slalement ol RecorHmended Practicè
8pplicable to charities preparing their accounts in accordan￿ with United Kingdom A¢counting S18ndards Iunited
Kingdom Generally Accepted Aecounling practi￿}.
08JECTIVES AND ACTIVITIES
Objectives and alms
We have tried lo follow a number of principle5 in running our charity. The first is to keep the costs down as much as
possible. So, we havè no website. offices, special stationery, or employees, and no rnore than three trustees. Time and
money spent tsn adtninistration means less tima and money going lo those we might help.
The second is lo try and help charities which arè themselves vulnerable and fearful ol Closu￿. In fact, Septagon has
given to well-established and lo less well-established charities, but in a few cases wo have been pleased lo have given
lo charities that might have closed down without our help.
Thè third is to try and keep a close rtslalionship with whatever chaiity we support. This is not always easy. Charity
wotkeis are nearly always very dedicated and very busy. and one is fearful of encroaching too tnuch on their time. Their
work is often confidential. so that one cannot be brought in as an observer. We have lo prefer local charitiès over ones
rther way, tsthetWi5e there would be more travel than we could manage.
Fourthly, we have adhered lo the basic Seplagon 'fflission statement,, to fund local organisations cornrnilled to helping
the poor and vulnerable in our society.
Over the years we have obseNed that while making grants which vary greatly in size, and to organisations which are
quite disp8iat8 in function. a common fèature is the need to create, or try lo create, a sense of comtnunity in the
increasingly fragmented world in which we are live
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
From its In￿PtIOn and up to April 2025. Septagon has made some 107 separate awards to over 40 different
organisations. The average award size is about £20,000. bul they have varied from £1,(X)O at the ltswer end to lin one
case) 8n award of £200.000. Total awards since In￿ptioN add up lo over £2 3 million.
STRUCTURE, GOVERNANCE ANO MANAGEMENT
Governing document
The charity is registèied as a Charitable Incorporated Organisation ICIOI and is controlled by its constitution, as defingd
by the Companies Aet 2006 and Charities Act 2011.
REFERENCE AND AOMINISTRATIVE DET￿Ls
Registered Company number
CE014008 IEngland and Wales)
Regi¥tered Charity number
1178249
Regi8tsred office
49 Park Lane
Norwich
Norfolk
NR2 3EF
Tru$tO08
Dr M Porter
Mrs R A Porter
Mr I Couzens
Independent Examlner
Anthony Brain
LEES
Chartered Certified Accountants
Ingram House
Meridian Way
Nopwich
Norfolk
NR70TA
Page 1

SEPTAGON CHARrrY
REPORT OF TFE TRUSTEES
FOR THEYEAR ENDÉD 5 AP1￿L 2025
o¥ed by orfwof th& oftlUSteBs on...
and svJned cn it5 behaff by..
M Porter. Tru8ts8
p￿82

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
SEPTAGON CHARITY
Independent exarniner's report to the trustees of Septagon Charity I'the Company'l
I report to the charity trustees on my ex3minalion ol the accounts of the Company for the year ended 5 April 2025.
Responsibilities and basis of report
As the charity's trustees of the Cornpany land also its directors for the purposes of company lawl you are responsible for
the prep8ralion of the accounts in awordance with the requirements of the Companies Aet 2006 (the 2006 Acl'l.
Having satisfied myself that the accounts ol the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination. I report in respect of my examination ol your eharily's accounts as carried
out under Section 145 of the Charities Act 2011 I'lhe 2011 Act'l. In earrying out my examination I have followed the
Directions given by the Charity Commission under Section 145151 Ibl of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come lo rny attention in connectlon with the
exatnillalion giving me cause to believe..
a¢counting records were not kept in respect of the Company a5 required by Section 388 of the 2006 Act.. or
the accounts do not aGcord with those records., or
the accounts do not comply with the accounting requirements of Seelion 396 of the 2006 Act other than any
requirernenl that the accounts give a Inje and fair vi8w which is not a tnatter considered as part of an
independent exarnination.. or
the accounts have not been prepared in accordance wth the methods and principles of the Slalement of
Recomtnellded Practice for accounting and reporting by charities 12pplicable to chaiilies preparing their
accounts in accordance with the Fillanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS
10211.
I have no concerns and havè Come across no other rnalter5 in connection vAth the exarninalion to which attention should
be drawn in this report in order to enable a proper understanding of the accounts lo be reached.
An
rain
LEES
Chartered Certified Accountants
Ingratn House
Meridian Way
Norwich
Norfolk
NR70TA
Dale..
Page 3

SEPTAGON CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2025
2025
Unrestricted
fund
2024
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
30.000
125,000
Investment income
12,092
12.566
Total
42,092
137,566
EXPENDITURE ON
Raising funds
12,010
13,117
Charitable activities
Donations lo chaiilies
442,OlX)
386.700
Total
454,010
399,817
Net gainslllossesl on investments
117,0231
121.472
NET INCOMEIIEXPENDITUREI
1428.9411
1140,7791
RECONCILIATION OF FUNDS
Total funds brought forward
1,127,435
1,262,214
TOTAL FUNDS CARRIED FORWARD
692.494
1,121,435
The notes form part ol these financial staternenls
Paoe 4

SEPTAGON CHARITY
BALANCE SHEET
S APRIL 2025
5.4.25
Un￿$(riCt￿l
fund
5.4.24
Tot
Trjs
Notes
FIXED ASSETS
In￿StMents
677.684
839.(M)9
CURRENT ASSETS
Cash al bank
,368
287.982
CREDITORS
rnounts fallire due within on8 year
15.5561
15,5561
NET CURRENT ASSETS
14.810
282.426
TOTALASSETS LESS CURRENT LIABIUTIES
692.494
1,121.435
NEfASSETS
692.494
1.121.435
FUNDS
Unreslrici8d furKIs
e92.494
1.121,435
TOTAL FUNDS
892,494
1,121,435
The ¢harit3t* CC￿panY is ents.tted to gxwption from audit under secb.on 477 ef the CornpanB5 Aol for Ihe year
ended 5Aprfl 2025.
The rMmtÉrs have not requirpAI the cotnpany to obt8in an 8udit ol ts finanoal st8t*nents for year 8rvJ
5 April 2025 ith accordan￿ with Section 478 of the Compan*sAct 2006
Th? I[￿lee8 ackncrN￿ge I￿r re5ponsibliti85 for
8ll5uring ihal the charitsblè catnpatty koBp5 accounlirrfJ records that compty wth S8ction5 386 and 387 of the
CompanE5 Act 20￿ aThJ
eparfng fin#n¢k?I state￿￿nIS which g￿e a bua and falr ￿@￿ of the of affalfs of the chadtsble ￿MpanY 45
at the and of ea¢h financial year and of it5 surplus or d8ficil fer eath flnarKk81 y&ar h acujrdance w￿h tho
requrements of Sections 394 and 395 and othe￿ise compw with the requI￿ants Df Corrpanw A£t
2006 relabng lo fin8ncial $1818menls, so far 8$ appIt8b￿ to the eharitable company
These financigl staterrÉnts prepared in accordarKe with th& prow&ons apFdicable to charitable companBs
subjectlo ts small convan￿S
The financial
tat&rents wefy approvEd by the Board of TrLLSte8s and authorf88d for 188U8
. aThJ were signed on fts Lehawby".
on
Drm Porter- Tru$te8
Th8 notes to￿ part ofthese finanoal statsm8nts
P8g8 5

SEPTAGON CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
ACCOUNTING POLICIES
Basis of preparing the financial Statements
The financial 5tat&ments of the oharilable company, which is a public benefit entity under FRS 102. have been
p￿pared in accoidance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable lo ch8rities preparing their acctsunts In accoidance with the Financial
Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 (effectivè 1 January 20191,, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial slalements have been prepared under the historical cost wnvention, wrth the
excephon of investments which are included at market value, a5 tnodified by the revaluation of certain assets.
Income
All income is recognised in the Statetnenl of Financial Activities once the charity has entitlernent to the funds, it
is probable that the income will be rècéived and the amount can be measured reli8bly.
Expenditur•
Liabilities are recognised as expenditure as soon as thera is a legal or consiructive obligation committing the
charity to th81 expenditure. it is probable that a transfer ol economic benefits will be required in seltlernent and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related lo the category Where costs cannot be
directly attributed to particular headings they have been allocated to activities on a basis consistent wth the use
of resources.
Taxation
The charity is exempt from o)rporation tax on its charitable activities.
Fund accountin9
Unreslricled funds can be used in acctsrdall¢e with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restrided pEsrposes Wthin the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular re81ricted purposes.
Further explanation of the nature and purpose of each fund is included in the n(>t85 lo the financial statements.
Inv•stmèntg
Listed investments are a form of basic financial in5tturnenl and are initially recognised at their transaction valije
and subsequently measured at their fair value as at the balance Sheet dale using the closing quoted market
pricè. The tharity does not acquire put options, derivativès or other complex financial instrutnents. Realised
gains lor losses) on Investrnenl assets are calculated as the difference belween disposal procèeds and their
opening carrying value 01 their purchase value if acquired subsequent to the first day ol the financial year.
Unrealised gain5 and 105se5 are calculated as the difference between the fail value al the year end and their
carrying value at that date. Realised and unrealised investment gains lor losses) are ctsrnbined in the stal&rnent
of financia1 activities and are credited lor debited) in the year in which they arise. Othor investments are included
81 cost. which is considered to be approximate lo their market value.
INVESTMENT INCOME
2025
2024
Gift aid inteitssl
Interest receivable
Investment income
919
4,290
7.357
5.CK>7
7.085
12.092
12.566
Page 6
onlinued...

SEPTAGON CHARITY
NOTES TO THE FINANCIAL STATEMENTS_continued
FOR THE YEAR ENDED 5 APRIL 2025
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefit5 for the year endèd 5 April 2025 nor for the year ended
5 April 2024.
Trustees, expensès
There wère no trustees, expenses paid for the year ended 5 April 2025 nor for the ye8r ended 5 April 2024.
OMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unr&slricled
fund
INCOME AND ENDOWMENTS FROM
Donations and legaciÈ5
125,000
Investment income
12,566
Total
137.566
EXPENDITURE ON
Raising funds
13,117
Charitable activities
Donations lo charities
386,700
Totsl
399.817
Net gains on investments
121.472
NET INCOMEIIEXPENDITUREI
1140.7791
RECONCILIATION OF FUNDS
Total funds brought loiward
1.262,214
TOTAL FUNDS CARRIED FORWARD
1,121,435
FIXED ASSET INVESTMENTS
2025
2024
Shares
Bank account
666,988
10,696
831,515
7,494
677.684
839,009
Page 7
continued ..

SEPTAGON CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED S APRIL 2025
FIXED ASSET INVESTMENTS- contlnued
Additional information as follows..
Listed
investments
MARKET VALUE
Al 6 April 2024
Additions
Disposals
Revaluations
831,515
2,495
1150,0001
117.0221
Al 5 April 2025
666,988
NET BOOK VALUE
At 5 April 2025
666,988
At 5 April 2024
831.515
There were no investrnenl assets outside the UK.
Cost or valuation at 5 April 2025 is represented by..
Listed
investments
Valuation in 2025
666,988
Investments (neither listed nor unlisted) were as follows..
2025
2024
Bank account
10,696
7,494
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade creditors
Accrued expenses
3.456
2.100
3.456
2,100
5,556
5,556
MOVEMENT IN FUNDS
Net
movement
in funds
At
5.4.25
Al 6.4.24
Unrestricted fund5
General fund
1,121,435
1428.9411
692,494
TOTAL FUNDS
1,121,435
1428,941}
692.494
Page 8
continued...

SEPTAGON CHARITY
NOTES TO THE FINANCIAL STATEMENfs- ¢ontinu8d
FOR THE YEAR ENDED 5 APRIL 2025
MOVEMENT IN FUNDS - continued
Nel mov8ment in funds, In¢luded in the above are as follows.
Incoming
resources
ResourGes
expended
Gains and
10sS8S
Movernent
in funds
Unrtrstricted funds
General fund
42.092
1454,0101
117,0231
1428,9411
TOTAL FUNDS
42.092
1454,0101
117,0231
1428,9411
Comparatives for rnovernent In funds
Nèt
movement
in funijs
At
5.4.24
At 6.4.23
Unrestricted fund8
General fund
1,262,214
1140,7791
1,121.435
TOTAL FUNDS
1.262.214
1140.7791
1,121,435
Comparative nel movement in funds, included in the above are as follows..
Incoming
resource5
Resour￿$
expènded
Gains and
losses
Movernent
in funds
Unrestricted funds
General fund
137.566
1399,8171
121,472
1140,7791
TOTAL FUNDS
137.566
1399,8171
121,472
1140.7791
A current year 12 month5 and prior yéar 12 months combined position is as follows..
Nel
movement
in funds
Al
5.4.25
At 6.4.23
Unrestricted funds
General fund
1,262,214
1569,7201
892.494
TOTAL FUNDS
1.262,214
1589,7201
692,494
A current year 12 months and prior yèar 12 months combined net movement in funds. induded in the above are
as follows".
Incoming
resources
Resources
expended
Gain5 and
losses
Movement
in funds
Unrestricted funds
General fvnd
179,658
1853,8271
104.449
1569,7201
TOTAL FUNDS
179,658
1853.8271
104.449
1569,7201
Page g
ctsnlinued

SEPTAGON CHARITY
NOTES TO THE FINANCIAL STATEMENTS. continued
FOR THE YEAR ENDED 5 APRIL 2025
RELATED PARTY DISCLOSURES
During the period the charity was charged £3.456 for accountancy services by a company of which ihe tru51ee,
lan Couzens, is a director and majority sharsholder
Page 10

SEPTAGON CHARITY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2025
2025
2024
INCOME AND ENDOWMENTS
Donations and legacies
Trustee donations
Gift aid lax credit
30,000
80,0
45,000
30,0
125.000
Investment income
Gift aid interest
Interèst rèceivable
Inve5trnelll income
919
4.290
7,357
5,007
7,085
12.092
12,￿6
Total incorning resources
42,092
137,￿6
EXPENDITURE
Charltable actlvlti•$
Charitable donations
442,000
386,700
Support costs
Governance ¢98ts
Accountancy and legal 16è5
Investment m8nagers' lees
5.616
6.394
5,509
7,608
12.010
13,117
Total resources expended
454.010
399.817
Net expenditure before galns and Ios3es
1411,9181
1262,2511
Reali58d recognised gains and losses
Realised gainslllossesl on fixod asset
investrnenls
Unrealised gainslllossesl on investments
12,270
129,2931
50,111
71,361
Net expenditurè
1428,9411
1140,7791
This page does ntst form part ol the slalulory finanoal statements
Page 11