2024-05-31-accounts

REGISTERED CHARfTYNUMBER: 1183537 EPO OF TEESAND ED NAN TE TS YEAR END FI CRT Limited Flat 24 Wellillgtonia Court Lline Close Bri8bton East Sussex BNI 6TD

ETERANS, CROWTH Nfs OF THK FINANCL4L STAT FOR THE YEAR Page Report afthe Trusk¢J Ind¢pendtttt ExAminer'5 R¢port SttAment of VIn￿e￿Il Actfvities alaDce Sh•t Notes to th¢ FIDAA¢]al StAtemÈnts 8 to 14

VETEK4NS' GR REPORT OF THE TRITST THEY EIID I hL4Y 2024 Th¢ tnisi¢e5 present their r¢port with the financial stsi&llcllts of the charity for ibe year ended 31 fvfay 2024. lthe tru5tcts havc adoptrd the PToviqion5 of AC￿￿ntillg and Rq>offinE by Charitieg: Statem¢nt of Ru0m￿Cnded PrtyiL applicable ￿ charities prtyarlng th¢ir accoullis in accordgJJ¢e with the Finallciaj Repl)rt￿￿ Standard &ppli¢ablÈ the IttQ and RepubliL of In12nd {bRS IQ21 (¢ff¢¢iive l January 2019). OBJEcfIvES Af4D ACTIVTfiRS OlJJeetives and aims OUT Aim To preserye ond protect thE nientaL h¢Dlth to relievc th¥ rte£4ls of mtiiLV Vcteraus. th¢ir fO￿LI1￿% and th¢ wider t()mmuDity pruoarity, but not¢xcluslveJy. through ¢)c prthvisioll of social th¢rarKutiG hortl￿[tUr¢ {STH). Our vision W¢ w￿ ¢v¢ry veteran frojllthe trI-sC￿)ce that h#5 ￿ff¢r¢￿ or is suffering with mentsl health issue& as w¢ll as th¢lr fO￿lI)C5 8ttd th¢ wider cotnmunity) to h¥v6 io STH ￿ outdoor WOTkitt& aTJd to ￿￿7¥¢ th¢ b¢$L SUPIMJrt outstallding dcvcloprncnt Opp)rtu[Li￿cs. Our obj¢rtiv¢s l. To provide STH w Ncterans frvm tkn tsi-g¢fYiLf In accorOon¢e with ittdividual JMds'. and to refer ou io spc¢Salist orgonisAtions hert appropriate. 2. To ￿￿ke this support &v&llablc to th¢ Jtt4Dy iJryatLiSk)tLons th￿ Lwjlltst provide 8TH themsGlv¢% and to vetBTans' f8mllies Dlld tlLC wider communily. 3.'fo provi(k opportunktics fir fiRrtbeT Iwrticulbjrvj tTainillg UTLdli)r cmploymcnt in rhe industry. Publlc b¢n¢fit Thc tNsrL%s have paid due reg4Td to guid￿￿[ issued by thc Chwity Lommtsslon in d¢cidillg what a¢Yvitic¥ the cherity B￿Uld und#tsk¢. ACHtKVKMRNT Af4D PKRFORMANCE Cb&ritsbk aetlvltles M&in &chi¢venelliS sn 2023124 Cununucd to provide serv5￿8 tp vetstans dc#lln8 Ilryth sssues wound addi¢tioo alon8SLd¢ our COT¢ programTne of soriol ftnd theraprutl¢ ILOrticultvr¢. . Exp&t)ded ryjr wood]￿d mmg¢m¢rLt and 8r¢rll woodwotin8 artiviilu. . Wotk¢d with th¢ Lolldon College of GBrdcn DesigTr to grow pLants for *nd build thcir srand li th¢ RFIS Lhe15r4 Flower Show. - Continued to ¢xpRftd the slie wlth th¢ support ¥nd a&qlskan¢e thf vtter0115 and voluntecrs, illcIL￿Iti8 work to dcvelop a cortu))unity t¢hen llnd to cr¢41@ A a¢di￿ted art spac - Or88nised ano hcld courses for famili¢5 atld v¢terans on sile in our ￿&th￿. proofcd bor4 incLud£ng moth trippillg 8e35Lons aTJd w¢llbcin8 wa]k5 - Particip￿cd in local ¢v¢nts. r￿Sing a￿￿r¢￿¢s9 of our work wilkin the commvnity, and b¢ld plant sth slie ond at a Ioe81 nursrry . Oeneraied wider publi¢iry.. in¢ludin8 a fmtyrc on BBC South East n¢ws, Inthiew5 on BBC Sussex iIAdio, and coY¢ro8c In thc RHS n)agazin¢ ond website - S¢T¢nKtknened the team with the oppointmLof two n¢w Inistees. Page I

KRANS, TH EPORT OV FOR THE YEAR ENDED 31 MAY 2024 FINANCIAL REVIEW FlniDthI position Th¢ ¥K¢ounT8 h&ve be¢n pre￿¢41 In cor¢]aEK wilh the accollnling fNiliric5 5rt oul in ttotc I to th¢ a￿ol￿ts and cojnply with the chaElty's govutiins documcnl, the eharjtsc￿ Act 2011 and th¢ %tatement of Re[x)m￿cl1(kd Practice app12C3blc to Lharities prcparing their accounts in wn14tsce with the Finwiaj Reportkng staI￿ard applicablc in the UK fjJ￿ R¢publi¢ ot Lrelmd (FR81021 publishal on 16 Jujy 2014. FinoJJ¢j￿lY the OEgallis8tioll is in re8son&ble healtty but th¢re is io incrcasc th¢ lev¢1 of fin￿Olat reserves hcld. In accordaDc¢ with the guldunce set out by the Charity Corruoission. thc r¢serYe8 arc held in onl¢r to.. - d55ure COlltULUity of support io ihose the charity b¢n¢fits - pem)itAtLy ¢hanges needed to be madc io an orderly ￿onn¢T, and - provi(k %)¥n¢ Cap￿1￿ to loull¢h new projects. FOT these purposcs the tTUSt¢as aiin to hDid moJ)ies cqulvaleni to seven D]ot)ths' avatasc expenditu￿, overall and within ofthe arity'8 prole¢ls. Thc trusiees will alloc&c or retsin mDnies for of tbe proje¢L4 tD acbi¢ve thÈs Level ￿ fvnds become aYwi4bl¢, The tru8tees will revl¢w the actU8J r¢5crv¢s leveL atlnually and r¢fillDCdk furmts Étccon1ingJy. The ¢h9rity a￿leVed a surplus on unrestrict￿1 actilfLti¢s of £31,963 and thi5 hos been added to th¢ reservvs brougm forwaT(l of £116,247 lo l¢avc £148.210 tt) be C￿ried fotV8r Priotlpal fundlnE wur¢¢s Th¢ priucipEd sourcc5 tsfincomc have bccn grants iiyorded tb us by= Amiy Bentyol¢nt Fund; Anncd Forces Cov¢n8nt: The Iyoyly Cth¢ Chwit&blr Trustr. E r, Lawley; En)est KleitLWUTL' ESPTC., T￿¢ Groctrs Clwity. Groundwork. H¢dley FoundAtioD; 'lThe Hclldy Found81ion' The It¢ritsge Cratt. Homity Trllsk. Isabel Blackmall,. N4tional Lotty COVID.19 Fund.. Peoplc's Pogto)de Lott<ry,' Radcliff¢ TnL5t. Sklpknt) Bulldin8 Sociery.. SLLssex N￿Oni￿ ChpJity', Th¢ Veteran¥, Foundatlon: V¢t¢rarts Outreach. W¢ also rely on mgny volUnteC￿ &nd fiJnthi5¢rs to provid¢ donatiuns to the Ghgrry yttd arr￿se fi￿1r&I5111g evellts. The income i8 cogniscd by Vet¢rthns' Gr0￿h and thank you l¢tters or social rn¢dIam￿IJotl5 are 8Ctioned ASAF. Reserve8 poliey Thc Lharity ron5ideTh the levrl or￿￿r¢s￿¢ted rt8ttryCS to be ad¢guitQ in ViM¥ Df tb• six and 3Ctiviti¢8 of thc tharity. FiITURE PLANS 'rbc charity Identified thc followingkey t￿gets for the cothlngycDr'. . To Colltillut 10 ¢xpand thE work ive do hcr¢ orVcter8tts' (kowrb. Whilr w¢ wiiLaiwgy5 tn&intAin our fotus on STH, we 'ill expl(re oihet r¢lgted ar¢as in T¢SPOn5e th thc tteed% of ib¢ we sUPPOrt. AS wcll As thcirfBmilies gnd th¢ wider cotl￿￿nity. . To 8IwLyS slay tNe io our purp05¢ os a V¢ter￿n￿led chthty. - To bwst Dur I￿nd￿sing actlvitic5 and. sccure ￿ndIng10 YJPPDrt the Fonti))ued dcvelopm¢ni of ihe sik. STRUCTUR& GONTRNANCE AL¥D MAF4AGEMENT GDvrnlug doeument The chariLy is ¢ontroll¢d by its sovErnift8 do¢umclll a wn5ti1UtLon and Gon$titutr5 o CbArit8blc IncoJpor4d Orgllnisatson. I¢ ie8iSttred wlth thc Charity Comthissio)) en 21 May 201Y. Rp¢Yultm¢ftt and oppointm¢nt of DVW tru3t¢ Vetsr8ns' Growth ￿ a formal Iw5t¢e recNi1inetit pollcy 8nd prvlws. New bu5tee poyiiiOOY ¢dn b¢ 9dv@rtised by V¢tcrin8' Gro%￿h or nomin*1{￿s fyom the ThamagemoTLt ieaEU aod th¢ existing tN3tr¥s call b¢ p￿t foTwpJd. Appolntsncnts w&ll takn IDIO A¢¥OUtLt any spccia11￿ skills tLc¢d¢d by the cjthriry. Those nothlnated gnd &ppointcd are olcG1¢d ￿ the fLrst AGM followlng apwiotE7J¢nL Page 2

Tl ROW REPORT OF Trus ES R ENDED JI MAY 2024 STRUCfURE, COVERNANC£ AND h￿NAGEMENT Organiy&tionAI $tructur¢ Th¢ ¢haTity ts w1￿IllI$1ereA by no fewcr than thrw trusttcs. The comTllitt¢e Jneets 8t least three times during th¢ yeor. either face-to-f&ce Drvia video liuk. Ibvotrnstees rn￿8t be prese￿ for a disioll to be fflsde. To facilitat¥ effectivc ruDtillJ8 Df Vd¢ranl (]roirtb the senior ManAg￿lle￿I l¢llm has dekgatrd authority. Wlthin th¢ tcrnu approved b>, trusk• for owatkDJ]dl mattcrs including finoncc xnd employjskent. Thc toanagemcnt teern k¢q)s tho t￿$￿S abreast. of drvcl(Jpmeots vert)a]ly email Th¢ t¥mullcr&tiOn of the senior officials Df the th3rity is decided md Jgrccd unanimously by the board of tru5es. Rernuucrutiox will reflect the lrtdividual'5 l¢vd of servic¢ &nd d&1i¢&tlon, as well as the contribution they makc to promot￿ the obj¢ctlve8 of the rburily &% outiiti¢d ill th1$ reporL Indu¢kno And trAlUi•% of new trustee5 Tryst¢¢s ellcour8g￿to attend aPPTOPTLat¢ ¢xterttai training ¢v¢nts thege ivill fatiLityt¢ the urLd¢Ttaking of theirrol& New trus￿¢8 attend An ori¢niaiion m¢¢tin8 to bridth¢m on thclr leEal obllgauons u]Jder znd c<m)pany law, the cot¢nt thfthc Mcmorllndum and Arti¢lcs of A$80ciatlon, th¢ v8rious ci)mmiit£es 8nd (kLlsion-making proc¢$80S, the f￿￿]¢1￿ pldTh and F¢¢ent tlnancial wforn]vJJ¢¢of thc th￿1￿. DuriJ)g this initipl oTi¢ntation PTogrfjn]m& they meet key employees aTJd dhertrnsi¢&%. Risk manogomtnt Tb¢ trustees have &95essed the m8ior Tisk$ to which th¢ eharity xs eXr￿)￿￿ snd arc $8ti5fJcd ihat 5yStem5 dre place to miiigat¢ CXPOSUTe. The revicwprO￿55 wmprx5eS: - on8ollJ8 revLew of the riyks the ¢harity ]JJoy fac cstab1ishll￿nC of 3ySteJn5 proc¢dllre8 to fftiti8at¢ risks idcntlfied, 4T￿ the ]kMplemcnt￿iott uf proc¢durc6 O¢8LgrL¢d to minimise the poteniipj impart on the charity should th0￿ tisks mat¢ridiK. REFERENCK AND ADMINISTRATIVE DETAILS ResiJiÈred Ckarlty Junhb¢r 11 %3337 Prlnclpai ddMI Rothts Fami Oasi otttsge tAne Wesdi¢ld Ha5titl8S Basr Sus5¢X TN35 4RS Try$te¢ L B¢ll {ChiiT froth 31.7.231 C Vvklns Ir¢slgncd 31.7.23) R Thornborou8h P R W¢lsh A ailp¢b&5e (Appolttted 21.IIX231 H Daniell (appoint￿ 4,12.23} IDdeptrtd￿t E%&mln¢r Christophw Rob#TITylcrFCA Dclvi FC]E bl CRI, Limi*d FIAI 24 W¢11ill8toniaCourt l.&in¢ Close Brighton Su5SCX NI 6TD Pag¢ 3

6d. li HythfJ4th BN21 34 IHW os

ENT ERIS T TO TRUSTEES OF TER Independent exmlner'& report to tbÈ trustee of Veknn5I Crovtb I rwort to the charity tnjstees on my sxamination ofthe acco￿ttS ot Y¥t¢nm¢ (the Trtust) for the yellrendcd 31 May 2024. RespoD5ibilltlÈs @Dd ba$ls of report As the ¢harity trustees of th¢'fTUSt you are r¢Sp￿)￿]I1e far the preparation of the aC￿￿￿ts in accordall¢¢ withtknrequinn¢ttts of the Ciwitie8 A¢1 2011 Cth¢ A¢V). l T¢￿rt in r¢5pect of rny eLllllination of the Tn]st's accotsnts catried ouk uudcr Section 145 4)r the Act in carylng out my mination I have followed all zpplitable Dirr¢tion8 given by the Charity CoJnmi&*ion ut￿cr secti(￿ l45{5llbl ofth¢ ACL lTrdepeMdeMt &uD]in¢r's ststemeAt Since your chwsty's 8￿s$ incomr ¢xceedcd £250.QIXJ your ex8mill¢r must rnembcr Df a li5t¢d body. I confjrm th8t l a qu￿)rIed to und¢ffAke the because l a rn¢mb¢r of th¢ Inslitutc of Cbarter¢d Aceountsrtts in En8laod Wa]e& which 18 une of thc listed bodirs. I ￿£￿e compLeted ry exa￿)nati1￿. l confirm that no matcri41I Mattr￿ h&ve come to my atttntion in ronn￿tion with th¢ ¢xamin&tlo vin8 In¢ cawse tts believethkt In wlly rc$pe¢t.' aCCOUDting TeooNJs w¢re rtDt kept in r¥sp¢ct Df the Tn]st &8 requircdby S¢rtiotL 130of the Act; or th¢ actoullts do Joi accord witb th05¢ recDrd5', or the &¢counLs do JM)1 wThply with th¢ applicthle rwuitzments conL¢rning thr foTm and content of ￿¢4)UniS s¢t oiit in the Charities IALYounts and tieport5) Re8uIAtIUDS 2008 other than any rc(Luiv¢meJt tho ac¢ounts giv¢ a true ojjd fmlr vil whi0 isnot all￿r￿0￿51(kTed as nf VJL Indep¢Dd¢ni examinoiion. I hav¢ concerns glld have cDmt acTQ53 no other matter8 Ln ¢otmcction with the ex8n)in&tion to whictl ati¢ntion should be drawn in thls ryn In ordBrto ¢nablc a proper underskanding of the o¢¢oun15 to bc re￿h24. ChrL$tOpb￿ Robert Tyl¢r FLADCL4 FCIE FI LKT Limited F)at 24 W¢lltyo))iaCourt l.iit)¢ C.lo8e Bri8hton Eost Sussex BNJ 6TD Page J

VETE RO srATETrI ￿NT OF NCIA TIVI ED 31 MAY 2024 2024 Totsj ftmds 2023 Total Jknds U￿¢￿tricted fur Kestrieted fimd$ INCOME AND INDOW￿Ts FROM tk)n8ti(XLS and legaci¢s 31772 245.316 261,288 197,(ll5 Other tradin￿ acliviticy Total 2485L6 281.288 CbArit*ble wctivitles J]Irect expendkturt 809 235 255 NET INCOLW(EXPENDITUPE) 31,963 14,070 46.033 129265) R￿0￿cILIATIoN OF FUNDS Tolaj fllnd5 bToughttornv8rd lJ&247 4A945 163,192 192.457 TOTAL FUNDS cARRI￿D VORWARD l48210 209 223 The notes form P&rt of these fitWiCig1 statrmefits Page 6

W4 161354 101328 L015 61.Q15 165, Ji IIS.id5) (15J4$1 148210 61015 fjWJ 61M15 J2 14WO 111247 161

OWTH NO ANCL4L sfATEP¥IEIYTS FOR THE YEAR ENIIF, MA ACCOUNTING POIJCIES B85ia of prepArlni tho finone1￿1 stat¢ments The fipaAcial stztC￿f￿t￿ of the charity. wbi¢h is a public benefit entity urthr fRS 102. hav¢ been prtpared in acwrdoncc wilh th¢ Ch8ri1it5 SORP IFRS I02)'A￿￿￿tlnS and R¢priiLg by Chariti¥s: SLqt¢merLt of R¢commrlld¢d gpplicable to chgJitiqS P]tpaTillg ￿￿e￿[ accol￿t$ in ￿e0rd&￿et with tbe PirLatLcRal Reporting Standtwd applicable in th¢ UK and Rcpubli¢ of trdand (fRS 102) (effethive l January 20191,. Puw)¢i&l R¢poning Standard 102 'The FiDaNiai R¢rM)ning Si￿dard applle8bl¢ in the UK and Rep]bli¢ of Ir¢l4nd' arjd th¢ Chtritics A¢t 2011. Thc fmarlcial statem¢nt8 h8v¢ been prepared U]￿Er the historid cost ConVe￿tion. Income All incoEn¢ isrcc0gni8￿ in tbe Statement oi fixancial Aotivities once the chariry kn entitl¢metLt to thc funds. it is probAblc th¢ inL¥)me willbe Tuxiyed and tbc amount b¢ measured TEli&b]y. pomditsro Llabilities ar6r¢cogni5¢d as cxpenditi)re ￿ 5UOrt as thff¢ 15 a I¢Eal or ¢on5tru¢tive obli8atiott committirlg thr d)8rity 10 tbat eXp￿altura li is probable that & tranrfw vf ￿0￿MiC bth¢fits wi11 be required in settlcment and thc amouth ()f the obli8aiiorL be mca5ured rcli&bly. EXpe￿dItUr8 is ll¢count¢d for or an a&¢rual3 basis and hgs begn C1￿]rIed utLd¢r hthvjings ththt Y8gregut¢ 911 cost related ￿ the catwory. Where costs cgllnot bc dirti￿1￿ attTibut£d to P8riiBular kca(fjitw ihey bave bc¢n all(￿￿ted io Activitscs on F<basi$ consis1￿1 with tbe use of re50ur¥r5. Tgnglbl¢ fixed isgots kne15 fund¢d from rEStrl¢ted fundin8 Br¢ wrfLt£n off iu the StalcmeJ)t of Fin0￿Cle1 A¢LiKtlf$ the y¢Rr that they are purchas￿ io 98aln5t th¢ fundlllg. TaxatiD The ¢hvJity is exempt from tsx vn its chatitsble activitie& und &¢oountlDg uj￿e5tr1¥¢d furlds be used in accordaD¢e with the charitable objcctiveg Bt the di￿110n ofthe trnste¢s. Regtri¢ted tbJd$ Dbly bc for PLrticuI￿ r¢stricl¢d purposes wltbinthe obj¢¢is ol'the ch&rity. Restdctiony eT&B¢ wh¢n pecifled by the donoT or when fund5 ar¢ raised for particuJAr restricted purp05¢& Furtklrr ¢xpl¥hation ofthc Bnd purpD of ￿lld is illcSuOed In the not￿ to thr fLtwicld 8t&tem¢nts. P¢ftolon ¢oJlJ and oth•r p￿￿retIr¢m¢TrI b¢n¢flts Th¢ charity opcroies & defu]¢d colliribiition pcttsion sehem¢ in r¢spect to Lxrtdill CLYployee8. Contributiotts payable to thc tharity's peo51￿1 5cknemc llr¢ ch￿Bed to th¢ SiairKu¢nt of Acilvitics inth¢ pcriod to whith ihey relate. DONATIONS AND LEGACIES 2024 2023 31772 248516 23.435 173 570 Donaiiolls 2812118 197 025 Page 8 continu¢d...

ETERANS, GROWTH NO AL STATEMENTS- ¢ontlnuèd JY)R THE YEAR ENDED 31 LMAY 2024 DONATIONS AND LEGACIE$- ctbntÉnued Grants r¢¢¢ive(L included in thc above: are &£ tollows.. 2024 2U ABTr The Soldiers Almed For¢es Coven￿1 The D'ohiy Czrte E E Lawl¢y Bm¢%tK1cI￿￿oIT 20.0(N) 84,400 4,000 2.000 3,000 2.000 2,500 500 I,(K]o 10.0 128.420 Th¢ Grocers Ch￿IlY C5routtdwork Hedley Foulldatioft The H￿aY b'oundatioti Thr Flesit&g£ cknli Hott)ity Trust 15gbel Ellackrnan NuuottAI Lotwry- COVID- 19 P£ople5 P05t¢od¢ Lottery Rad¢lift¢ I T￿t Sklpton Buildill8 SnGirty Su5s¢x MLS(>hi¢ ch￿ty 'I'he Vcterans Foundalio V¢l¢rnns Outr¢aGh 5.(MlO 7,750 i.Ix)o 1,300 I,(y)o 2,oon 4,(K>0 19.000 1.500 l.570 34.9 3S.500 J8,1(X) 173 570 OTEER TRADING ACTIVTllES 2024 2023 iundTaisiti8 event CHARITABLK ACTIVITIES COSTS Direct Costs Dlreth expetydlttve 235 25J TRUSTEESI REMUNERATION AND BENEFITS Ther¢ wffe no ttystec5' r¢muDtt&tton nrothw bencfits for the yeBr ended 31 N(ay 2024 nor forth¢ year ¢r(d¢d 3l MNY 2023. Trll5É¢￿' ￿pIn￿E$ There WeT¢ no Ir1￿¢$, ¢xpertses pdd forthe year ended 31 May 2024 nor foi the year ended 31 May 2023. Pase 9 CODlinued...

VETKRANSI GROWTH THE FJNANCL4L STATEMEF4ts_ FOR THE YEAR ED31 Y 2024 STAFF COSTS Staff ¢osts dwing the yearwere as follo￿.. 2023 Weg¢s Hnd salaLICS SOCI￿ securiry costs PcnsioA Coyts lJ&821 115( 149,260 11037 455 I'he &verage monthly llwnber of Ly￿pIDY¢c& duTi7)g th¢ y¢orwa5 Ns follows.. 2024 2Q23 Cl]adtabloaclivilies No cmploYL￿8 rtteived emolum¢)￿ in exK5S of £60.0W. Thc chgxity conw¢kn its key t)ym&gtTn￿ w80n￿l lo he thc ttusws atld the chlef ¢xecutive afflrtr. Th¢ toiol ell4)loye 6cn¢ffts for th¢ 5twiagementP¢Tsonu¢l w88 £(rf),980(2023 .. £46,667). COMPARATIVES FOR THE STATEMENT OV IflNAP4CtAL ACTIVITIES Ut)rc¥trictad fund Rcstrictrd cunds Totaj fi]lld5 INCOME AND ENI)OWM&NTS FROM DollOtiOnS 8th1 legaEi¢5 24,455 171570 197,025 OthErtTAdinB activitles 205 971 Tolll 172.570 iXi>KNDITURK ON ChthrltAbl¢ oftlvlths DI￿¢t upchdilu 74 809 IYET INCOMEIIEXPENDITURE) TY8n$fÈrs betwp¢u fuDds (27,wi61 12,239) 82.973 129.2651 N•t fundi 55.949 (85,2l4) (29,2651 RECONCILIATION OF FUNDS Total fllnd5brousbi forwayd 60.298 132,159 192.457 T(yfAL FUNDS CARRIED FORWARD Il6 163 192 Page 10 continuejl..

T40TESTO THE IALST R ENDED 31 MAY2024 NTS- SUPPORT COSTS SupportcosLs are a5 fnllows: 2024 2023 Professional fees dEPtndentExaminersfec l￿dependent Examinerg, fee- payroll 2LO 3,000 i78 TANGJBLE FLXEJ) ASSM lJllpTov¢InEntg to propcrty Vlant alld m￿h1n v¥hicles T0￿s COST Addltiohs Gr8nts 8.400 7.645 17,000 17.000 33.045 33 045) At 3l Miy 2024 NET MOOKVALUE At 31 May 2024 At 31 Moy 2023 io. DEBTORS: AMOUNTS FALLING DUE WITHDY ONE YEAR 124 2023 Othcr d¢btor8 PrcpLym¢nts 1,647 IL CREDITORS: AMOUNTS FALLINC DUE wrriiiN ONE YEAR 2024 2023 TaxatiDtL and so¢l815fGUtiry Oth¢r Creditors 1650) Pag¢ll ¢ontinued..

ROWIH STO TAL STATE￿￿￿￿[S. CODtiDlled R THE YEAR INDED JI MAY MOVEMEwf IN Fl￿D8 NeÈ movemcnt xufullds At 31.5.24 At 1.6.23 Unrtstrl¢ted GcDerdl fiLnd 116.247 31.963 148,210 Restricted funds ABF Th¢ soldier3 Amied Fot¢¢% Covcrjant 7.646 I&Ol7 12,354 3.633 io(x) 1s.000) IJ )￿1 1.448 935 20.OIX) 19,650 2.0(K> The Grocers Charity The Heritsg¢ Crnft Sussex Masonic Cl￿ty The Vct¢rans FounditiDU 5.OlX) 1.3tKI 1.448 17.917 16982 61.015 TOTAL FUNDS 163.192 2(H.223 NetmUVYn￿t In fi]lld¥, Includ¢d in th¢ 8Try)vc ar¢ as follows.. JocorJ)iog Te50urces Resources txpended Movem¢nt itl funds UnrestTicttd fuDd$ Gco¢r81 fund 31772 18091 3 1,963 R¢stri¢tsd htnd$ AEJI. rhe StTrldiers ArtrLed forc¢3 Covetlanl Th¢ D'ohiy Cartc E E Lawley Frnc¥t Kleinwort ESP'FC lTh¢ fJroc¢rs Charity GIDundwork l.ledlcy FoundaiioD Thr ITeritag¢ Craft Horllity Trjst Nat.lollal iA)ttcry- COVID.1g Pcoples Posicode Lottr tiadEli(f¢ Tw$L SkIp￿rt Buildin8 Society Sussex Muonic Charity TheVL*erany FoDnditi(xi Vctuans oU￿a[h (7,64fi} 180.767) (4,000) (2,QOOI (3,￿0) 12.334 3,633 2U,000 84.400 4.000 2,IX)O 3,CQO 2.000 2,500 s(x) 1,000 2,tK>O 15.000) (7,500} 15001 11,0001 I1,3￿) 11,000) (4,0001 {19.VCO) (1,5001 (1,570) 133.452) {34,565} (1,3(K)I I,O(N) 4,000 19.atM) 1,50 1,570 34,￿0 35,300 1,44X 935 248516 TOTAL VUNDS 23J 255) Page 12. Continued...

VETER4N ' WTH NOTES TO THE FINANCIAL ST R ELYDE MAY2024 NTS-cortt' MOV£MENf FUNDS- ¢onÉlllutd Compar•iives fDT m(bv¢m•Dt Net ]novem¢nt itt fi￿dS Tra￿SferS b¢twe¢n furtds At 1.6.22 3J.5.23 UuTestricted folld8 (lener21 fund 602Y8 (27,0261 82J75 IlQ247 Restrlrted fuhds ABf The Soldiu8 Ar￿¢d Forces Covenwlt Comic R¢li¢f crowd￿llder The Grocers ChBdty Groundwork The HeDry Smith The Iqeritagc Lrrtft ts&lKI 15lad(ma IheLawson T￿st Thr M0rri80n5 Foun6&tlort Nutiunal Lottery- covir)-19 Ninsych TTUSt KC far SEkwx Peopl¢s Po3tctxie Lottery PWC- SPF Grunt bcTewfjut Foundation 8u55¢x LomtnuDlry Fund The Suss¢x Cpuununity TTUSt Sussex Crists bund The Veter3ns FoU￿10n VeteratLS' Lottcry V¢t¢rons Outreo¢h 7.646 12,4J2 7,(A6 16.017 19J43 232 952 (159781 1232} (952) 5,(N)O 6,897 S,IX)O (6.897) (2.500) 2,500 1.300 702 {5,412) {11,057) 119,1971 1,300 1702) 4J2 18,943) 5,572 5.(K)O 20.txjo 13,625 l91 50 77 {50) {771 1661 3,321 1067 10,0 13,321) 4.970 {10,0(￿) 4.381 (34,6291 (48) (7,0371 14.3811 10.866 48 40,743 16,9112 132 L59 39 TOTAL FUNDS 19 29 265) )63 192 Page 13 contitllLed...

TEIL4NS* CROIVTH ES THE FINANCIAL STATEMENTS- ¢ VOR THE ITAR F,NW) 12. MOVEMENT JN FUTr4DS- continu¢d Cotnpamtiye net h￿Ve1)￿l in ti3nds. illcludcdin the alJov¢ gJE as foljowg.. Incoming tesovtrces Resources exp¢n&d Muvrm¢nt itLfunds Unrestrlctrd fvnds fund 33,401 (60.427) (27,0261 Rèstricted funds ABF The SoldiLYs Amied Forces Covcnpnl Tbc Grocers Cknarfly Groundwork Th¢Hrtilage CThrft J&•b¢l Blackmatt TbE TTus1 Thc ￿0￿J￿0￿5 Found8tion National Lottery- COVID-19 PWC. SPF Ctr8llt Sussex Cojnrnuniry Fund crisisl.und The V￿CL￿n$ b.ou￿j&t10n VekrAn3' Lott 10.000 128.420 s.￿0 7,750 1.300 2.QOO (2.3541 1115,961) 7.646 12,452 5.000 6,897 1,300 702 (5:4]21 111.057) 119,l97) (66) 17,037J {4.3811 10,866 48 {833) (1,2911) (5,412) (11,0571 {l9,197) {661 (7.0371 14,381) 17.2341 l&l(K> 17 174 809 TOTAL FUNDS 2UJ 971 235 Dctiils of th¢ nAtur¢ oftkn r¢strict¢d funds cAn b¢ obthin¢d from the ¢.h&rity. RKIATED PAkTY DISCLOSURES ThLTe wvc rto relatrd porty trffjsactions for the Y¢￿ endcd 31 May 2024. 13. Page 14