CIArlty rngl8tr•tlon numbor 1180548 (Erwnd and Wal•BI Comp•ny numb•r CE015S28 LEGACY WM ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
LEGACY WM LEGAL AND ADMINISTRATIVE INFORMATION Rw]ia M81ik Winston Weir Shaida 8ibi Gurpm•t Bh•i Jesse Gerakl Gary 8othnan An¥JW Pekn Dddn Rachael Thcmas Ingrid Deanna Abrnham$ VMenn8 R80¥• rlnd&r Kalr• IAppoint•d 8 April 225? (Apwintad 6 12025) INiJpolnW 12 n$ 20251 Ch•rlty numb•r (England and Wale•l 1180546 Comp•ny numb•r CE015528 •9lstgrod ollk• S Soho Av8rvJ8 H#ndsworth Birmingharn 8185L8 Auditor Thapws Chartered *£counlants Harpal HtyJs8 14 Holyhead Road Handsworth 8im)irohw 821 OLT
LEGACY WM CONTENTS io
LEGACY WM CHAIRMAN'S AND TREASURER'S STATEMENT FOR THE PERIOD ENDED 31 MARCH 2025 Ch•lr'• For•wo As we refiect on the past 17 to sPAr• T•Math iow of Wesl MidlarKls. an Yganisation stethst in ¢¢ldYe 8irfTriWm's rith heritsoe * dN¢W wnmunrtlos. This penod making a tangible dtfferwKe in ts INes d tikne w8 serve ne&Js ol our community. h8aMh ¥rKI lber servrAX ha¥ pl•yJ ¥ VW rol• in SuFWrti 1ndhilS and tslieS, fcten'ng strengih and in utKrtain bmts. IXf fAiwral knitiati¥es. ilduding Barp¥•Jeshi Ilxbst IWAI. I111&ed. r4arfcS lor uTrJerr8pr•sentvAI ¥ous aThJ cdotaDng tho artis1 tants our Com1n1ts. These i)clusK)n. arKI P•. 8imirWam . c whe try indNidu81. wwd18S8 cl bxkgrwThJ. hps (wylunity to Ihrive. I gxteThJ my TOther. are Sn9 8 knjscy that our henl89e 8mtw.rwj th• firtuTr. l am 8xut•J about we jll achjeve in ¢oming ys aTrJ rnakn the pos¥e impac4 we w (¥e lty ¢wr cc*)yrthb"8s. Thank >vu lor Chairn
LEGACY WM CHAIRMAN'S AND TREASURER'S STATEMENT (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 TrMgur•r'$ R•port The >èar ending 31 Marc 2ry25 17 ftKYkns ol acmy th8rty. th8 111, thgrrty made a ITeSt lrittion of £53,538 to its reseffts lch ntrw stsnd at £145.721. Tho thèrrty inCr$d rts to inconKt to £979.217 geth.no ¢bJser £1m DJnle[. Thi5 c4 SLWE d aLtrity snd ol IhL to th¥ by the charty. finanLyal ch8nwy¥ ¥ra th chwty. 1118 nOblO Inat th• inStrM Incrna8thJ by £11234 Ihat th• arty has cash Ihe bank of .fj13. fvnds are for th• cost of servic•8. in the UK Th8 XC4wnts r8fiecl a sound finar>•t fwtMYJ chanty lo ¢Y l¢Th¥ryl NS [rSS. Tl* to reswes ol Winston Woir Tr•asur•r
LEGACY WM TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) FOR ThIE PERIOD ENDED 31 MARCH 2025 Th truste•5. pres•nt thèir rÉrAYt th the final stat1 of th• Lanty for tN• •fvJod 31 March 2025. Th• thJst8e5 have adoptod tm provisw6 fA A¢¢tsJnlkno and Re¢<rfb'rtrJ by Chartb"es'. State1 d Recommended Practice apsYuNt 10 d11 thoir xcoJnts n accc¥d•xo with th& Finaroal R¢pot"rrfJ siand¥d lcabk In the UK aThJ ol Irel•hY IFRS 1021 leffth 1 Jarmwy 2015). The Trusie¢s mJe th• In 2018 10 Legacy WM la Wisle tharityl arNJ 4 chafilable orporat•d Orgmsatn ICKJI underlhe s•n name, beirg TrJi51trgd with th¢ Charity C(xnmuion as a CIO on 5 Noventsr 2018. Thg fjnanrial sta¥em•nts havtr boen F¥Bp¥gd n acc(MTkn ¢nts"r set ojt nots 1 lo the fffianu#l statements. the Coryanies Ad 2Cth arKI "Armnr aThJ Rermytry by Chari8B.' Statem8nl ol RecomrrThJ8d prac1 aWicabl8 io Elwth¢5 prepanr¥J their accounts in with tho Fffjand Rapoiting Slandard apFablt UK rA Ir81w {FRS 102r I•ll•J l jty 20191. obl•¢¥V and •ctlv 11 To advance edueatiM Ic¢ in.. . Ihe social, eC(n¢ (¥rtural histrmy aNJ herifag8 offv West MpJk9rKls 14etrcWrtan won {lheAr8a and the coftlrlbutbn m&e thet0 by Asiaft. Afnw. c¥ban 3Th10ts immowi ¢cThMnilS.' - works of arb$tic nwit al Ihwf Icms 11J.r$ aThJ hrymted Io wisu81. literary and perfcwming pAtsI pr0Ce0 or perfcmed Are8 a1 in p8rb(#Jl8r by ol LY relabry lo th• sJ comm[th$. 81gnlll¢•nt a¢tb¥ltkng Estsblished In 2010. L•¥cy Vém is • CIO sthJail at th• h•art cl the Wtst I48trcwkn [ry. INgalth and welln9. aThJ arts herily prcgramrMs to deve SC1 cthsiw. We wilhin Mar9a1j communities. aiming to instil a deep sonsè of tullural genuinè Cntb)n5 betthEen dtver5e syoups. focu&rg on needs. shared hL5tories. and eXperW Boner88 frvn arwnd w S 10 th• okledy engaged and conwlted thrcAJ9h ctsd6styJn. nrlorry ar alal. hentsae has celrtYd l1 rllationship betseen Pe£fAè tth ts industr•l. arri1oclwal. and fatrt ol tho rjty. trrj Migrant ioum•ys d•v•kyng Iwr Iw'tage trafis. o)Thnui#ty Famly Ffii kyovhles 1b&j actmtses for hol• faffity hÈs been gJFV)rt for a third year of (J6lryery. C%Jr th F4Jcyla trud$s StrLthred sputs 5essws. The tho1 with h8b wuesled Ihe devehywt of 4 youth lorwn and thss has esiptli6hed rth¥ aThJ rt's calknj 'Our Legary.. Our pnjgramme the installation of thrge atts ¢49 ad the Lana ro4ne. Ths have iwn owgrded Iho Krfs lor Publlc b•nellt The chanty Is a put41¢ befft enbty lh8 Irustaes Ihal IW to th• Crynmi0n Charttabl• a¢16¥bll•¥ AJI ouf activilies and (¥n be via Ihe Imk bBkw. Flnarbdal r•vl•w Flnancl•l PIllon The ol Irustees WE satisfiod ilh fv gerteAmèrth ol th• chaity thè And thè posthn at 31 Marth 2025 a1 ¢cffirAd•r that IM tharity 15 in a to its acty.wbes dunng the ccrfnry yw. and that chartys assets bjfil ts Ot4Kjatk$. l. Legacy WM has ralsod fuThts t(rtalirKJ E979.217 vJth tho expwwjitufg for FwK¥J t(4lffrfJ £925.689 on rtharrt3trAe adNibes. Thorn h85 ** gam of £11.234 cffi Ve$trn. re9ullirg in a suwus of £64.762. This18av•B £145,721 In wr funds to bo ftywwd at 31 M8r¢h 2025.
LEGACY WM TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 R•s•r4•8 polley We generally operate o bel8) budget each finarthl rnr. rf f•WV•g at aThJ ol eo linano81 year ihe aim is to LP to three unrestrKted ve5 lor OFeratth nJnnin9 costs Ind19 ¥91grw8 ond stutory re(k4wYonox 11 * an1 IM tr fegW¥o3 b Lwlt LV n8xt and ¥ill Ic41ow the tJekvAf". 11 A br8akd¢)M) ol rewvqs at tho •nd ywr. rth w w?bOn of thè 8l#tus ol Ihe•e ftyre8 (e.g. wtedl draft rnana •LI 21 Any a¢tual Of tr3n51er6 oife(ary th•t date. aThJ a dosuw.on cl the wrF4xe and c¥rTOnt SP8ThJty plans for oac* catsgory of r•s8ryes apwcylale, cr065 retsrenc•d tr) lents 31 Ctrnmitt&J Reserves . FuJ$ Ihat are by cvw158tkn fr¢¥n its reia'réd a spocfvd pu
LEGACY WM TRUSTEES REPORT {INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 We have refrvsh•J w ffiv&y•ar strat4y mthy tlyw dolrffj. thts vas nec8Wry as hav• thts18 our incoffle awKI rrKxe Feoe wr 51aff leam It h85 been an 8xcaptyJ yw in whKti three partrrship b#Js wth nin• drfwent ¢ryi88twJns arKI n•r81j £45).0 lo deb¥er arts an empl1)ynt gJFPYt twecl We hcye to thts partrw5hy Yyk, with atFM)s of it and sharn rf. We have 5UPPX)rtEd Fknunsh to an Irthpwmknt il LThtityJe lo th in ckJ5e cdab)r81ion wwh them. B•YJadeshiArtist DeVekyIAwY IWAI is FYe5enby bNJ inwbated by us. aj fva manw to obtain 8 grant 01 £11X).rKKI frryn th CrtaI Engknd kj suppmyt a lakwrt dev•kyrnnt wcgmrnrne. This yeav. held fitsi ever Bangla Wéek arKI pl ar8 afrKrt cÈlebraiion In Novenknr 2025 and beli this has s¢)Jpe to become a n?nal inibative. This buihls our an anth(x rwisatKn thai we Gqn auract fundiwwJ from th8 Nat Lott Ccffimunty Fu1 io Arts co¢11 Engknd sty)n its on nv44 Not Portfolo OnJwMlI INPOI 5cPwng 8Tr3 we wil apptv once again. We ha a Ir8ck ol Trfh ¢yoèntsakns aThJ aim * 10 load a consmium bb#. Ir ao wLxssil thls ll thet rrK)re ¢y9onwkns ill the hJnds to ue8te an offer - this V•ill 8L) ccxrwemeni (NJr as 8 011 kn. Wè 8re sl>ty tr8nsftymwvJ Sc) Hou60 Viior C¢nire inth rTrxe ol arts ver aTrJ V4il ueale for W wtors. 8TrJ ciealors. slwr than wo had hcyd. Wo wwg succossfvl in our appticaliw to The Natitrtl Lottery Herrtage Fund INHLFI Io support a feas1lty sdY Ic4 Iho 8tt• and ** had Iirst tsge dosi9 wg havg slwed 8takelw)kJers and the hxal comrnLmty. Al wesen¢ thurch rcof 15 W tepaired have alised thai mcrt lo thg Ixjilcliry will b8 to r¢ up 10 4 aoc4ni st¥#J. c(ryI Lrf wri•ct mry tak• thin ojr inilial èstimate ol fve years. for in Bang00$h unthryAy as ccMnF4etwJ thg first hr0 and h8v8 sot tho targ•t ol buiir4J 1,Cth homs. startir4 iii1 ICIJ in BJe$ ar•d IW to foajs Sral. Wè are ¢w•vr, OT of them be dtifv)Jft b atpakn a txmb.rwty It%fj $8CJJ)d srt•. W8 8re exFknryJ the option to buy hoLMes to got U5 Stzrt•J rf we m8ko a surkkn this yew. we wll wrtha8e OUT firsi hwsè Whilst rgmain heavity reFiani on grants, tr#s yèar tr) ¢YKt ¢ornnYssirffi$ from BYTrdrfjham Crty CounrAI and b•ing th• ktyhc4Jers fvr &b) alrywe wr fflintr. hav• gonerniod lor th8 first in ex¥¥ ol £12.0. (kjr arnbrfi rwnairb io work tcwards owwating a Ihjrd our incrxne thrwh trading fvndlno Imm WMCA to Clusler h&s hew us b uThJ•rsthnd th• wt•nts"al proffts tNg1 wo can g8n8rate If mnetiso some ol c¥Jr aCITrrt. W• • hytul Ihal WMCA funth.ng wdl avAilAble post W to iako this forward. CEO ha5 iaken part In the Asttyi s¢ Etr)Y AcCa10r rKcwrrffi8 whth wos a le8rnw programme fw ¢rrtwprisa devdCyn1 - whdst thL4 has kJhyAadw bas•. The afLYernenlth grry•th presents chae$ 85 h(w we manage cwr rtsowces, and uThJertakt 8 ew of PnI tsrg8nis'on•l Strudurv arKI gnsure Ih it k% fft t pUT$e. We have furt trd$igrgd (¥Jr dedication over the years.
LEGACY WM TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 Struciur•, oov•rn•nc• and Gow•mlng docunwnl Legacy WM ben a rgptwed (wty cffl 15WI 2011 Ictwty 11414981. On 5 kniember XJ18 Lag8cy VN cwyJ its statsts to a Charblable Irthrpnlod Orwiukn11)wrty R19181 Nurtw 11WJ546. Regstwed c Irnb¥ CE0155761 orggnl5aty.. Th• tru$ie•$. th) are a150 thè dIrnC for Ihe purrtth law. trt pwKrfJ •rwJ up to the dai• of sYJnalure of lh8 ffinarKa¥ Stat Awe: Rcw"a Mawk Winston Weir Enam Rahman Sha4 8iDi Alison J(Jnea Shawkai ChLM1Mry Gurpregt Bh8ba e Gej Card Lyn IR•wl 310(bv 20241 IResw•l 31 Ch3cér 20241 IR•syi•J 12 Jun• 20251 IR•W 31 O¢w3)241 Andrew Peier Dofiakln Rachael Thomas Irgrid Doanna AtJrah•Y Vwnne Ree¥e Virlrts Kalrn IA¥fKmled 8 Z0251 1+4wJnied 8 Wl Xt251 IAwJ'nted 12 JLme 2025) R•¢wllment and •PF)ointm•rrt ¢rf n•w tnmttts Truslees are appoin:e¢ by the e5b'ng tntsl88s and l(f fvo Jws aft8r they may Nrt fwward for r(nIManL Th8 c(ffisbtuthx è rnlrtnmjm of th trulkneg b) • ol ni trusiees. no rrKxe Ihan Ihm trLAAt8eB du8 fcrf re-aFWnthI in any (Th yw. AudStor Winston W•ir
LEGACY WM INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF LEGACY WM Oplnion Wo haw a.1 Ihe fwaal slat8ments cl Legacy WM lthe "I for ts Fwk¥J ended 31 ma 2025 4C ntry the ststem8llt ol actM1. Ihe b#la Sh arwj rw)t•s 10 finanaal statemen15, inthding n1fr,t Fdws. The reFrfry IraTrk that has ten PrltKIn is applb L• Unthj ACcfAmtW StJ4rds. FwwKial Repxytry Starwjwd 102 Tho Arbry Prn(knl. give 8 Irw and view of Jtsl• of lh• dwrt•bl• (rynp•n(• •ffws as •1 31 klaw¢h 2025 •NI of its Incoming reg)urce5 crf resour$. iho per)J Ihen eyth.. Oa$l• for opinlon Wa condlted a]it wi acoythwj In1•M Authw¥J ILXI (ISA8 (iKII aprAbl8 ryw. ()Jr resFQWtMlbts8s un(l•f slKlards A1¢05 r&sKth&thli8s ltrr Ihe audrf ol th8 financ1 Statenr5 5eclK)n of tsJr r8pM. We are of the In acittsrKe the ethical rwu1reff1S that ar• r•l8vant to of the finanoa stst0rYts In th• UK. Induding Ihe FRCS Elhic81 Stan¢lard. and wè hg¥e luffilkny cthr atfKal resibI5 ac£(¥dm wth these req(Mrements. INe bVe IhAt Ihe audrt eVKIe we have obl8ined SulfnI 8rxl to WOVKJ8 8 bags ft)r our cynion. colUSIor r•l•ting to 9olng ¢onc•rn In auditiThJ Its finants S¢at•Tenls, we hth Ihol ts Inryt• ol (•ncem b•ws ol accounbThJ in the of th8 fina•1 is 8& we Frf•d. ha klentrfd rnartd urKertainties rtltiting to events or ¢ondrfl)ns that. ITh)rdyty or cc41ectNdy. may cast tho ¥ abilty to contrLk• as a rj levthnt wc1$ of th i•r4yL and c4Jr authtorfs report Iherecn. Th tyJ$t ar• rSw& Irx the other Inforrnabw cwlair wthin th8 onnu rern Our Opin C I finanoa SW•M¢ (h)e5 cover the other lnfrffn aThl (kn r¥)t oxpress any fom ol as5uranr Iherecfi. Our r8srthyt"Ibty Is k) r•ad lh• olhw Infcffi)awm and, In dcAro so. wngder whethef ihe Olher Info"0n is matonalty In¢¢fislen1 lh ts fina1 $181ements or cwi krhx Obe0 in thè cT$¢ rjf the or OlhèAlsè arrfjears to be maténalty misstaiod If ¥J8nthfy such mari In¢tsn$stOnC40S or appaienl mai8nal rrw831a1ents. arè requi 10 Oeiwrnre thether this gryes fTae lo a nwI1 nMsgl8tet in fnamal stal8rn•ntS Ihemselv85. W. bawj cn the hwd Wtorn. (cl[je Ihat there * a We have to rewt ryd. 1o11•rn on whl¢h *• ¥r• r•9ulr•d to r•wt ty •xe•M Wle ha¥e nothing ty) r¥KVt in rewect of the mattws in to lACun and Rektsl FloguLakns 2C#)8 requ¥es us to to yw rf, rerI.. or ufftient accnting f•rths n¢X boon k•F( ha¥0 rKJt re¢wed 011 arvj expl9n0t$ WU1 lor cwJr •**l.
LEGACY WM INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF LEGACY WM Responslbllltl•s of tru$ts•¥ As eXp1w nv)r• fuly in trust88s reSpXsOIfts. th• 1njst. a 0 the dire¢M of Iho for the purF)se of 0)MnY L. • for paI81 of the Iinano81 sIaleM 8ntJ for being satisfigd Ihat th•y 9Th a irue fa ¥. intemal control as Ihè trusièes detenine is neLwary to ror. In prepailTh2 tho fina{al slatets. the trust888 ar8 r8SPKwiL48 kn a58es8in9 th8 S lo as going 1xn. dusdor¥J, as apPkn¢. mattws retsted to wng corfem ugryd Ihe c4Jncem basis of re8hs¢ic attemalive but to do so. Audltorfs rnsponsibililiw fw th• •uOrt ofth• fiMrtbl wi•m•nl• We havE been appjinted as audity ur#Jer se¢iN)n 144 of the ChantEs Ad 2011 •rxl rnpNt in ilh the Our oty'•ctiv•s lo fkn a88urafK¢ gbtyJt ffiftatvial stslwrwts 86 0 arè fro& from mate1 mwtstement. wh8lhr due to tr81 or wrN. 8ThJ to an wth.wg we)rt th•t IndLths niOn. Reasonabl6 asswanc 16 8 W knel thl as>Jra trMJl Is a guwan that an Jdrt In acts)an¢8 ilh ISAS IUKI alwayB ett a rnate mts#aiTWI eAtsts. Mis5tstwtnrs can wise from frd c error and are consY8r•d moiwbl If. crf in Ihe agjwme. they c¥xld IOna •xp8tt•J to MThj¢ Iha g¢onomi¢ ded6kn5 of users tsken of tkse finarK¥al statem. A further d8sp1 of our i•spthtsibilths Ls •¥aiW Rerwlirg C4yJrxafs at htw'ii Ut• of our r•pwl Thls rep(Kt 1$ rnad8 6(4dy bWt•O8. a8 a t. kn xffll ¥rrith Chaths Ikcounts d Rfjpmsl Rwaikns 2fxs8. 1)Jr a# has yndertaken $0 that MWI state io the ¢h8rtty'$ trustaès th¢se matters we ar8 wu1j to Slate io In an s rerort aThJ for Trj cAher wrt¥)ge. To the fullest extent pemitied tyy law. e th) wl accept LY as¥urne re¥L51ttY 10 any oth6Y than the thwrfy the cw'ty's {S•nlor stalut Auditw) Chartér1 Accountsn Harpal House 14 Hotyhead Rj anclsworth 8irningh•m 821 CLT 2 Odcthf 2025 4S èLK%Icf ola cThrpany urAl ¥0('on 1212 ofth• Cryr#•s ki 2(A6.
LEGACY WM STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 AIARCH 2025 Tthl UN••trIC R••trf¢t•d fvnd• fvndb 2023 2023 Tol•l funds 2025 fund 2025 202J 2023 Incom• Irom: Don8tions ItTre51rnents 1S.533 953,6B1 979214 28.863 535,389 564.072 Tot•1 nfi 15.S36 983.681 979,217 28.684 $35,kn) 584.073 Exp•nditur• an: Charitabk ath'vit 925, 925.fj89 18.(B7 213 720.300 Net g8lnsllk69I on 11,234 11234 {3.5991 13.S99} 14•t •urplu•lld•fidt) 37.992 64.762 {188.8241 1159.828) I91.4) 91.664 Net mov•m•nt in fund• 26.770 37. 64,762 {84.6661 I75.1) 1159,8261 Rt¢4Mcili#tion of lund•: Fund b910n * 1 No¥effl 2023 185.625 75,180 240.785 Fund tp•l•n¢•¥ It 31 March 2025 107.729 37.992 145.721 80.959 Th• S1ment of flnanda aciNit al gawY6 bx8e8 pwKIl. 8fKI •xpenditure ¢Jerive frrm ¢b"nuIrJ •vrfies.
LEGACY WM BALANCE SHEET AS AT31 MARCH 2025 2023 Fixed a•s•ts Taryibbe 8ssels Investments 10 11 34.493 103.120 42.151 91.886 137.813 134,037 Current a•¥•l¥ 12 2,852 Cash at barlt gnd in Iwnd 92.813 129.313 72.597 cr•dj. •Mounts l•lllng du• wlthkn 13 1121.2051 (125.6751 Nel oJrrent essei8llWlrfml 8,1 153,078) 145.721 Incom• fvnd8 Reslrted funds Unrestrtctsd thjnds 37.992 107.729 145.721 26. for the •rKled 31 Marth 225. The memtrs h•¥e not rwuiT¢d Its company lo oblwb an audrt finart?81 undw th8 rnwnmerAs of Ihe C¢¥npan5Act 2(X. lor the PNKKI We81 n ac0yd•n 476. to thg compari•s r•oime. The fwwKial ststen8ni# ¥Ar• apm•J ty t1 Twss 2 (ktrA>or 2025 Winslw W Tr•asurnr Comp•ny Trylstratlon Nmb•r CE015521 10-
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AIARCH 2025 Soho Hous8, S SOM Avonue. Hd3t, BimiirKJham, 818 5L8. 1.1 Bp9 pwlod rh8 r8porting por4 has bw oxlwthl ) 17 31 March 2025. &mnts we 12 Aeeountlng conY•nlknn The financial 3tal•monts haN W ryepar&J in wrth fv Ch¥lS lMIrj dotsJftwrt the Companws 2fj. FRS 102 Rewrtiry StaTr#grd aFvIK8tA& in UK Repubhc of IreL4r. I"FRS 10T) arK1 Charlls SORP "kcojD and RefNylry ty Char6ti•s". Statent of Reporting St8ThJard ap(1 in tlE UK Rewt4k cl IFRS 102r leffectThY 1 J•nLW 20191. The" a Publ Entrty 85 fird by FRS 102 The finKial stalernents ar• pr•pareo lh8 of th• dwty. M ants in It fiCk ststements •(• rra 10 Ir&S1 £. F<41cs adopted ar• s8t b¢k. 1.3 Fund xcounlkng Rostrthj fuids can onty be fof WM>Jlar trI#d wrkk)ses Trhllhin the obJ&Xs of ts ch8rfty. 1A Incon 1.5 Exp•ndiiw• Extndilure 18 L¥jted tr on basis has been dasyfied urthr hetrairb> that ap¥eWe al cost related to the catewl. Whwu cannal dir•ctty trl)utod to h•ad¥y beon 1.6 T•nglbl• ftx•d asmts Tw4JltAe fix8d assals rneaSU o)# subseq• nw¥urqd at ¥alts, n•t of depti aThJ any inyirm8nt kw8s. usoful IIv88 bases.. •nt •Thd eQL.bX(t 25% c£*1 25% CD51 1.7 Twlon 11
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR ThIE PERIOD EPIDED 31 MARCH 2025 Accountlr4 pollcl•s IContknu•dl Th• chan"¢a)le company (watas a defimd crAitn.trJJrf pensthi sctm. Glft.bU1ons payl to the chwltstse cc¥7)panls SCI a tharpl io the of Finan0 AclNrts in the to vthi¢h Ilw Telale. T41tal fund• fvnd• fund• fund• 202S 2025 2023 2023 2023 15.533 .681 979.214 28.683 535.3B9 564,072 Grnl w•c•Nlth for Ans Cj1 IRouThJtrwse lo Chancel Arts IMalc4)m X 9.537 9.537 21.46S 21.465 IWMCAI ACE Lottery18ADAI ljhlland Arts I&AOA} BCHNT BESP Proje BWJ L(kny FuThl (Fthly 20,CUJ 20. So,( S0.C 4,57S 4.575 160,726 1.?20 125,D82 125.082 n.78 73.789 169. 33.557 169.rA3 33.557 111.014 10.79) 111,014 10,79) Blrmlr¥Jhwn Clty 8irrniThJham Cty nl - Shared Prosrity FurKJ IEquirr•nt Blrrnlr9h Wjntsry Servxe Coun BifmlNJhn SoilieI BIrmiroh Museum BP18Nx•J Pressufe) Britsh Film 1¢[ 11.981 22,830 9,023 9,023 30.CKO3 >).Q)J 53.499 S3.4 Crafts CWKII Donaltff Fairw Futwès Health Fre•tsn X) income Heritage Lottwy Furnj Evory Joumey Matt•rg1 Histori¢ Ersland 1,310 1,310 21,033 7,943 21.033 5.&37 5.&37 3,967 3,967 57.647 S7.847 $6.468 10,2 10,2D3 12-
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS (CONnNUED) FOR ThIE PERIOD ENDED 31 AIARCH 2025 (contkndj H¢yJMig 21 (RU crtI Integmted NghtI)urlK Te IINTI Lunar So¢W (SIAth PleCtI Men's Gs Proje(a Minibus NOSU INV1 PIBnl Oak FnOI Intomatl Lld (H$r) ProJ8d- UK IM•n's c1r$I SD(aal CILMt8r IWIACAI Sport Btmnghwn SportB EngL7nd s$9 Philanihr The Aclfve Wellb81 Souéty IM•n'$ Hearth) The mason Tud(ff Trusi Yojth ISut61 Ckner Inc( 16.880 16.660 11.CO) 11,OLKI 40,978 40.978 3.450 20,250 20250 72.4(X) 72,4 51.5C 20.5 20,% 10,5 10.SLk) 26.978 26,978 1S.713 1S,713 60.cw 60,C 2.322 2,3Z2 3.683 ,072 9.456 4.140 15,533 4.140 979214 963.681 28.683 535.389 Unrn•triGt•d Unr•1cd fvn¢h fund* 2025 2023 13-
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR ThE PERIOD ENDED 31 AIARCH 2025 Crbt•b1• aclivili•• Ch•rtt• Ch•rtt•bkn Chwft•b Tgt•l 2023 2023 25.744 14.593 138 340 466.752 266.022 14.091 11,472 124.735 14,583 ark•b"ng Gross and •$ PensiLM)S ProJ8ca. Arts Trall ProJod- Fkrtrish ProJeLt. IndLwtrial PknnlwJ• StrryKJ SuAurn Proftd delivwy c¥)8ts Pro1. Fra8drxn Sessw)nal wrykers 266.022 8,705 185. 19.9)5 129.SS8 8,705 185.538 19.9)5 129.558 18.087 2.016 2.691 187.685 18.087 2.341 3.187 2.016 2.691 836.146 638,923 18,087 657,010 Sh¥e Lif coJls1s0• 51 74.464 15.079 9),7C 12.$84 12,584 25.689 702,213 1B,087 720.3OJ An•ty•l• by lund Unresthded hJI5 R•strWd fund6 18,OB7 18.087 7W2.213 5.689 ,213 25.689 702,213 la.7 720.3Tr) 14-
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 Support Go•t• ¢0sts ¢osts Bank charge5 C$t$rv lees 55 5.478 18,8r2 18.872 5.478 Equipment expwM*l Insuranc8 Light. Poww. H•atwwJ Motor exFenses 1.983 1023 1971 2,023 2,971 4249 1225 4.249 1.225 1,484 2,373 2,725 18 10.iXIO 2.373 2.725 16 Prints"nffjknh•hry Postage 14,1fj6 14.186 10.C Repair5 and maintenanc• Software Staff Stsu"on•ry 8nd wnlirwj Subscrytvr& TwnF$ and recnJrtm•nt Unifolm Vonu• Hir• 1.180 2.650 9.770 877 959 147 3.413 4,262 11.29) 2.927 11. 2.927 1.261 2,650 9.TTO 877 959 3.413 4.262 4,£fj1 27 27 7,871 7.871 5,55fj 5.556 Audrt fèas 4.158 4.158 4.028 74,484 15.079 9).7C6 12.S94 charitab 74.464 1&079 89,543 Xl.7C 12.584 fj3.290 Trusle•• Employ• 2025 Numb•r 2023 14umbor 11 11 15-
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 Employ••4 IContlnu•dl N•t gaInol•S) •n In¥Mim Vnr•tricl•d Unrn¥triEtod nds fund$ 2025 2023 11.234 13,599) Tax•tlon 10 Tanglbl• fixed agsets Tg Co•t 45,851 54.156 99.807 At 31 March 2025 45.651 54.1S6 99.B07 Al 1 N<Nwnb8r 2023 Dep(e¢t thwg•J in porKrfl 21.518 18.052 19.176 39.570 25.744 At 31 2Q5 37.228 65.314 31 2W 17. 16,928 34.493 Al 31 Odobw 2ffd3 6.047 36.104 42,151 11 Llted kn¥ufm•nts 2025 Falr ¥• At 1 Nt)vember 2023 91,886 11.234 At 31 Mwch 21KS 103.120 18-
LEGACY WM NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 AIARCH 2025 12 D•btorx 202J AJnDunts lllng du• lthh) y••r. 2.652 13 Crndllorn.. IM71(nts fallry du• tlthin y•x 2023 Other laxatKJn and 8rKial gjnty Tr8d8 cr 8.163 575 112.487 8.732 4,Cffj7 112.878 121,205 125.6TS T¢Aal nd• 2025 nds 2tr23 lund$ 2023 202$ Z025 2023 FuTrJ l)4ancas at 31 Mwch 2025 8 i•pr•sented by: T8ngible et Investn*nts Current asSlIabl) 34.493 34,493 11x3.120 8.10& 42,151 42.151 91,886 153,0781 103.120 91.888 110.9271 3.499 1411S1) 107,729 37.992 145.721 15 R•l•t•d wrty tr•nMctlorn 17-