2025-07-31-accounts

Charity Registration Number . 1186600 GO TO LEISURE CIO TRUSTEES, REPORT AND FINANCJAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

CO TO LEISURE CIO LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MJLY 2025 Trnstees Mr A D Skelton Mr S R Spen￿r Mrs L While Ms K A Provan Mrs L C Lally Mr L D Turner Ch¥4rity Number R¢gi%tered Offi¢¢ 11866 Oaklands Commwiity P(x)I Cromarty Road Hampshire S016 8LX Bankers The CO￿peratIVe B8nk pl¢ PO Box 101 Manchester M60 4EP Independent Exarniner Numeric Audit Ltd Mountbatten House Grosvenor Square Southampton S015 2JU

GO TO LEISURE CIO CONTENTS FOR THE YEAR ENDED 31 JULY 2025 TrUSt￿s, Report Independent Examin&s Report Statement of Financial Activities Balance Slieet Ststement of Cashflows Notes to the Financial Statements

GO TO LEISURE CIO TRUSTEES, REPORT FOR 'I'HE YEAR ENDED 31 JULY 2025 The trustees present their annual report and financial statcments for the year ended 31 July 2025 The Iruste¢s, who are directors for the purposcs of Company law, present the annual reFrf)rt tog¢th¢r with the financi81 ststements of the charitable company for the year ended 31 July 2025. Objeetlvu and aetlvltleg Objects VdDd aims To promote for the ben¢fil of 8outhampton and the surrounding area th¢ provi5i9n of facililies for th¢ re¢realion or other Icisure lime occupation of individuals who have need of such faelllties by rcoson of their youth, age or infirnlity or di5ablem¢nt, financial hardship or social and cconomiG int¢r¢sts or for the public at lar8e in th¢ in1¢￿sts of social welfare and with the obje¢t of improving the conditions of life of such inhabilants. The charity's aims enable the tAckling and redu¢tion in the following issues within the local community.. Lonclinc5S Physical health and fitncsb - Mentsl health Aqu&tlC safety - Anti-social behaviour that may otherwise arise to la¢k of access to faciliti¢s. Public benefit The pool otfer3 a wide range of &ctivities including: Swimming lessons

Holiday crash course lessons Lifesaving and life8uarding courses General public 8wimming and adult lane sessions Fun sessions - Community hire - Pool parties - Water aerobi¢s and swim fit programs Edu¢8tion41 hire Seasonal activities Swim club hire The charity fimily believes that il can further its legal objectives of pn)viding & public benefit by achieving its aims and obj¢ctiv¢s. The trustees confirni thAt they have complied with the requittment8 of section 17 of the Charities Act 2011 to have due regard to th¢ public benefit guidance published by the Charity Commission foT England and Wales. Acbievements And perforniance Th¢ pool r¢op¢n¢d in January 2015 as Oaklands Community Pool and following signifIcant efforts by the trustees and pool management has been successfully operating for l O years. The membership base has grown to a good level overthe period. Links And pArtnerships with local ￿Ople and organisations as well as local schcK)Is and other educational parties have been established. We have now become a port of call in Southampton for pool hire and swimming lessons. W¢ have inv¢st¢d in Ixw acccs5ibility for our disablcd users including the upgrade of th¢ disabled changing room and the installation of automafi¢ doors throughout the building, We have also irnvest¢d hcavily in ihe installalion of l OIIF solar pancls to the r(￿f of the pool in order to reduce our energy bills and our carbon fooiprint- we are already seeing the b¢nefit of the installation. We are now offering delivery of First Aid training and similar serYic&8 to the community.

We have a growing team of fundraisers who rain cv¢nts throughout the year, wrticularly Christmas and Easter. At Christmas in 2024 we held our firsl cver'meei San18" al thc pool, converting the staff room to a grotto for a week which was well received and whi¢h we hope to repeat thi8 year. The charity uses the following to measure its success.. Re-inveslmenl of surplus funds wh¥r¢ reqvircd Low number of statTvacancies and low slaff turnover Ongoing availability of the pool for publiL us¥ Incregsed Attendanc¢ and use. FingnelAI review The Charity's principal source of fundin8 is generated by th¢ provision of pool facilities. The pool generated a surplu$ for the year of £53,126 (2024: £16,216) which is added to thc surplu8 brought fonvard 01£467,883 (2024,. £451.667) to &Tive & surplus carried forward of £521,008. Thcsc results rcprcsent Ihc full financial year for the Charity. All funds are unre8lricl¢d. Plans for future perlodj Alms qndkey obJ¢cllves Jorfulureperlod We are workin8 Wlth Southampton City Council on plans to either extend thc existin8 lease or to take on a lease not only for the existing site but also addilional land to the side which would give us ￿0p¢ to add teaching space for dry side activiti¢s, iniluding first aid our5es. Wo aim to grow th¢ numb¢r of first aid courses on off¢r. Acilvltles planned lo achleve alnL% Wc aim to continue our lundraising efforts and f ihc lease extension or new Icase ¢om¢ together, this may enable us to look at grant funding opportunitie5 to move forword with the plans to add sp8ce for dry side activities. Golng ¢oneern After inaking appropriate enquiries. the board of trustees has a 8ood expectulton thAt the charity has adequate resource8 to continue in operntional existence forth¢ foreseeable future. For this reason, il continues to adopt the going concern basis in preparing the firwicial statement$.

The going concern risks considered by the charity includ¢ but not limited io: - An above inflation increase in the national minimumlliving wag¢ of 7¥0 - The ¢¢)ntinuingeo8tof living crisis-as nornial working pxople find theirdisposable trjwme is decreasing. they h&ve less to spend on leisure &ctivities which the Ch￿lty pmvides. Strurtiire> govern*ntr and management Nalmre ofgoverning doC¥n￿nI The charity is a chmrilable incorporated organisalion registered WFth th¢ Chariiy Commission ot England and Wale5 Qn 26th November 2019. The principal activity is the operation of a swimTning pool at Cromaty Road. Southampion. SOI 6 8LX. All assets and liabilities amounting to £349,508 net were transfened from Oaklands. Community Potsl Ltd to Go To Lkisure CIO on I st August 2021 when all activities were eontinued in the CIO. The pool continues to operate as Oaklands CommunÈty Pool. The leasehold property has been leased from Souihampton City Council to the charity for 24 years from 2015 on a peppercorn rent. The charity is responsible for the upkeep of the building during its tenancy. The pool is governed by the trustees in Accordance with the CIO ¢onstitution. Recruilmenl qndappoinlmenl ofkrus'le The trustees are recruited and appointed through a system of nomination and election by the Go To Leisure committee. The current trustees are longstanding and carried over their trusle¢ship from Oaklands Community Pool Ltd. They continue to receive ongoing training from time to time when it is deemed prudent to do so and when a matter of significance ari5¢S wlthin other Charities which can Se￿ as 8 learning poinl. The trustees do not receive any benefit from Go To Leisure beyond that which is receiv¢d by the I￿al community. Arrangemeftlsfor setting key nwnqgemenlpersonffel remmneralion Th¢ tharity has appoint￿ a manager to whom is delegated th¢ responsibility or running th¢ rKK>I. Management have free reign to use resources in a manner they deem fit to enable the charity to serve tlie local community and management regularly wmmunicates with ilie Board of TTh￿tee$. There is no Ilmit placed on expenditurc, howevcr when necessary, expenditure on matters outsid¢ of the management's scope of r¢sponsibility is approved by

the Board of Trustees. Such items may includ¢ but arc not limitcd to investmtsnts and emergencies such as major stN¢tural repairs. Th¢ TrLtstees will benchmark the remuneration of management within similar roles within the l¢isure And hospitality industry. This helps to enable the Truste¢s to ensure management rem2in committed to the charity and the role. leadin8 to a consistent approach to how the charity Is full on a day.to4ay basis. Fijjancial Risks Objtclives amdpolieies The chaTlty's activities expose it lo a number of financial risks including credit risk. cash flow risk and liquidity risk. The use of financiul derivatives is governed by the charity's polici¢s approved by th¢ board of tru5Éc¢s, which provide written principles on the us¢ of financilll derivatives to manage these risks. Th¢ Lhariiy docs not use derivativc financial instruments tor specLklative purposes. CashJ7ow riwk Thc charity's activitics cxpose it primarily to the financial risks of changes in intcrest ratcs. Int¢￿St bearin¥ assets and liabilities are held at Fix￿ rate to ensure certainty of ￿5h flows. Credil rlsk The charity'5 principal financial asscts are bank balanccs and cash, tradc and other receivables. The charity's crcdit risk is primarily attributablc to its trade receivables. The amounls prescntcd in the balance 5hcet are net of allowances for doubtful T￿C]vableS. An allowance for impairment is made where there is an idcntified loss event which. based on pr¢vious experien¢¢, is evidence of a reduction in the recoverability of the cash flows. Th¢ cr￿lt risk on liquid funds is limfrted becausc the count¢rpartics Imnks with high ¢r¢dit-ratiT]gs assigned by international credit-rating agencies. The charity has no significant concentrattOD of ¢r¢dit risk, with exposllre spread over a large number of counterparties and rusiomcrs.

Liquidity risk In ord¢r to maintain liquidity to ensure that suffici¢nt fvnds are available for ongoing operations and future developm¢nts. th¢ charity us¢s a mixtur¢ of long-term and short-t¢mh debt finance. Statement of trustees, responsibilities The trustees (who are also th¢ directors of Go To Leisur¢ CIO for the purposes of company law) are responsible for prcparing the tTUStecs' report and the financial statements Én accordancc with appli¢abl¢ law and United Kingdom A¢counting stand￿as (Unit¢d Kingdom Generally Accepted Accounting Practice), including FRS 102 The Financial Reporting Standard applicable in th¢ UK and Republic of Ir¢land'. Company IAW requires the trustees to prepare fin4nci&l statements for each financlal year. Under company law the trustees must not appmve the financial statements unle55 they arc satisfied that they give a true &nd fair view of ihe state of affairs of the charitable ¢ompany and of thc incoming rcsourccs aiid application of rcsouircs, including its incomc and expenditure, of the charitable company for that period. In preparing thes¢ financial stst¢ments. th¢ trustees are required to.. select suitabl¢ accounting policies and apply them wnsistently? observe the methods and principles in the Charities SORP: make judgements and estimates that are reasonable and prudent. s¢at¢ whether applicable accounting standards. comprising FRS 102 have been followed. subject to any material departures disclosed and explained in the financial statements. and prepare Ihc financial 5talements on the going ¢oncern basis unless il 15 inapproprial¢ to presume that the charitable company will continuc in business. The truste¢s are responstble for keeping proper accounting rtcords that can disclose with reasonable accurncy at any time the financial ￿sItiOn of the charitabl¢ company and enabl¢ them lo ensure that the financial ststements comply with the Companies Act 2006. They are also responsible for safeguarding the &ssets of the charitable company and hence for taking rea80TJable steps for the prevention and deieciion of fraud and other irre8uI#Tities. Th¢ trustees are responsible for the maintenance and int¢8rity of tile corporate and financial infomiation included on the charithble company's websit¥. Legislation goveming the preparation and dI5￿MInation of fmancial statements may differ from legislation in other jurisdictions.

The anrtual report was approwed by th¢ trustees of the charity on ... . itg behalf by: 8igned on Mrs L White Trustee This report was approved by the trustees and signed on its behalf by: Mr& L White Trustee Date . JoJb

CO TO LEISURE CIO INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 JULY 2025 I rewrt to the charity trustees on my ¢xamination of the accounts of thc Company for the year ended 31 July 2025. Reyponsibilities and bgsis of report As the charity's Irustees you are responsible for the preparation ofih¢ accounts in accordance wÈth the requirements of the Charities Art 20111'th6 2011 Act,). Having satisfied myself that the accounts of the Charity ar¢ not wuired to be audited and are eligible for independent cxamination, I report in ￿Spect of my examination of your charity's accounts &s carried out under section 145 of the Charittes Act 2011 ('the 2011 Act'}. Tn carrytng oul my examination I have followed the Dircctions given by the Charity Cornmission under section 145(5)(b) of the 2011 Art. An independent examination does not involve gathering all the evidence that would b¢ required in an audit and consequently do¢s not cover all the matters that an auditor considers in giving thcir opinion on thc accounts. Thc planning and wnduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently l express no opinion as to whether the accounls present a 'truc dnd fair, view and my rcport is limited to those specific rnatte￿ set out in the indep¢ndent examiner's statemenL Indeptlldent examkner's Statement Since the Company's gross income exceeded £250,000 your examiner must ￿ a member of a body list¢d iii scction 145 of thc 2011 Act. I wnfirm that I am qualified to undertak¢ th¢ examination Ixcause l am a member of the Association of Chartered Certifi¢d Accountsnts, which is one of thc listed b)di¢s. J hav¢ ￿Mpleted my examinatio￿ I ¢onfim) that no matters have come to my attention in conneclion with the examination giving me cause to believe: accounting reco￿8 were not kept in respect of Go To tkisure CIO as r4uired by section 130 of the 2011 Act. or 2. the a¢¢ounts do not accor'd ivith those records. or 3. the a￿Ounts do not comply wilh the aGGounting requirements of section 396 of the 2006 Act other than any requirement that the 4c¢ounts give a 'true and fair vi¢ which is not a m&tter considered as part gf an independcnt ¢xamination' OT io

1. the acwunts have not bccn prcparcd in accordancc with the methods and principl¢s of the Statement of Recommended Practice for 8ccounting and reporting by charities [applicablc to charities preparing their accounts tn acGordan¢¢ with the Financial Reporting Standard &pplicabl¢ in the UK and Republic of I￿laThd (FRS 102)]. I have no Concerns and have come across no other matters in connection with the examination to which attention should b¢ drawn in this report in order tr) enable a proper understandin8 of the account8 to be reach¢d. JonathAn Baggot FCCA Association of Chortered Certified Accountants Mountbatten Hou8e Grosvenor Square Southampton Hampshire S015 2JU Date.. Name., Num¢rl¢ Audlt Ltd Date.. %•/

GO TO LEISURE CIO STATEMENT OF FINANCIAL ACTIVITIES FOR TIIE YEAR ENDED 31 JULY 2025 Recommended eategories by aetivity Unrestricted funds Total Funds 2015 Total Funds 2024 Notes In¢ome and endowments from: Donations and legacies 1,449.12 1,449.12 176.97 Charitable activities 694.199.13 694.199.13 683,026.13 Investments 8,182.90 8.182.90 546.67 Total 703,1131.15 703.831.15 683,749.77 Expenditure on: Charilablc activiti¢s 628.950.36 628.950.36 647,870.94 Oiher 21,754.51 21.754.51 19,663.33 Total 650,704.87 650,704.87 6675x27 Net income 53,126.28 53,126.28 16215.50 Net movement in fund8 53,126.28 53,126.28 1621SSO Reconciliation of fnnds: Totsl funds brought lorward 467,882.19 467.882.19 451.666.69 Total funds ￿rrIed fonvard 521,01I8.47 521,008.47 467082.19 12

GO TO LEISURE CIO BALANCE SHEET FOR THE YEAR ENDED 31 JULY 2025 Ttstal . Funds 2025 Total Funds 21)24 Unre8tricted funds Recommended CYdtegorie5 by Activity Notes Fixed assets Tangible A￿¢1S Total fixed assets 10 115,065.54 115,065.54 92.326.42 115 065.54 1150,65.54 26.42 Current assets Stocks 6.769.02 6,769.02 6,273.48 11 17,711.17 17,711.17 15.361.88 12 386.795.31 386,795.31 359,020.30 411.275.50 411275.50 380,655.66 Debtors Cash al bank and in hand Tot1 current assets Creditors.. amounts falling du¢ within one year 13 5,332.57 5,332.57 5.099.89 Net ¢urrent assetsl(liabiliies) Total net a53ets 405,942.93 405 942.93 375,555.77 q21 008.47 $21.OV8.47 4117 882.19 Funds of the Charity Unr¢strÈcted funds Restricted income funds 14 521,008.47 521,008.47 467,882.19 14 Endowment fijnds 14 Total funds 52A 008.47 $211)08.47 467 882.19 The financial slatements W¢Te approved by thc t￿8¢CeS on ..', 41.1. l.L&........ and signcd on its behalf by: Mrs L Whits Trustee Date:... 13

GO TO LEISURE CIO sTATEmE￿r OF CASHFLOWS FOR THE YEAR ENDED 31 JULY 2025 2025 2024 Cashflows from operaling activities: Net Cash provided by (used in) operating activities 62 92.11 -] G 046.80 Cashllojvs from Investing activiti￿. Purchase ofprupety* planl and equipment Interest receivable and similar income Nct cash provided by (used in) invesling activities -42.80O.00 8 182.90 -34.617.10 -11.710.00 546.67 -11.163.30 Cashflow8 from financing activities: N¢t Gash provided by {uscd in) finanGing aGtivtti¢s Change in cash and cash equivalents in the Teporting period Cash and cash equival¢nts at ihe beginning of the reporting period Cash and tash equivaleDts Pdt tbe end of the reporting period 27 775.01 -21210.10 359.U2O.30 380,230.40 386 795.31 359 020.30 Reconciliatlon of Lwh flows from operating a¢tivities 2025 2024 Net ID¢omel(expendi¢ure) for the reporting period (gs per the stxiement or rinaneial activiti￿} Adjustments for: Depreci&tion charges Investh)eni income (Increase)Idecrease in sto¢ks (In¢rease)Idecrease in debtors InGreasel(decrease) in creditors Net Cash provided by {uJed itt) operatillg activities 53,120.28 16,213.50 20,060.88 -8.182.90 495.54 -2,349.29 232.68 62 392.11 19,433.33 -546.67 6.201.73 -11.472.70 -39.878.00 -10 046.80 Anatysis of cash and ¢4sh ¢quival¢Dts 2025 1024 Cash at bank in hand Total essh and ea$h ¢quivalent8 386 795.31 386 795.31 359 020.30 359 020.30 14

GO TO LEISURE CIO 40TES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JIJI,Y 2025 l. Accountillg Polleies The principal accounting policie5 adopted by the Charity. whi¢h is a public benefit entity, in the preparntion of the acwunts ar¢ as follows. 1.1 Basts of preparation These ￿CoUnts have been prepared undcr the historical cost convention, as modified by the inclusion of charitable properties and fIX￿ asset investments and invcstm¢nt properties at va]u&tion. These accounts have been Prepared in a¢¢ordance with"Accounting and Reporting by Charities: Statement of Re¢ommended Practice applicable to charities preparing their accounts in accordanc¢ with the Financial Reporting Stsndard applicable in th¢ UK and Republi¢ of Jreland (FR8 102)" (effe¢tiv¢ l January 2019) - (Charities SORP (FRS 102)), the Financial R¢porting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. These accounts are presented in p)unds st¢rling and rounded to the n¢ar¢st pound. 1.2 Going eoncer The TNst¢¢s haye prepared financial projections, taking into ¢onsiderntion the current C￿noMiC conditions and have, at the time of approving th¢s¢ accounts a reasonable eX￿¢tatIOn that the charity has adequate resources to continue in 0￿ratIOnal existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing th¢ accounts. 1.3 Income from dollations or grants Income from donation5 and grants is recognised wh¢n the charity is cntiil¢d to the funds, the receipt is probable and the amount can be measured reliobly. For donations, this is usually on receipt. For grants, this is usually when a forn]al o'cr is made in writing. If a donation or grent ¢ontains tems and tonditions outside of the charity's control which must be met before th¢ charity is entitled to the funds, or if the donor specifies that the funds must be used in future time periods, then the inwme is deferr 1.4 Tax reclAims on donations yand gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount rewv¢red on a donation is considered to b¢ part of that gift and is treated as an addition to the sam¢ fund a5 the initial donation unless the donor or the tern of ihe appeal havc specified othenvis¢. 15

1.5 Colllractual income Vdnd perfonnanee related grants This is only included in the SOFA onr¢ the charity has provided th¢ related goods or service5 or met the perfomance related conditions. 1.6 IneoD)e from charitable activities Income from charitable activities is re¢ognised over the period to which the income relat¢s. Concert fees are recogniscd at th¢ date of thc cv¢nt. Membership fees ar¢ r¢wgnis¢d over thc pcriod of the memb¢rship. Rent is recognised over the period to which it relates. Any Amounts relating to future periods are defery¢d. 1.7 Expenditure Expendtture is recognised when a present legal or constructivc obligation ¢xists at the balance sheet dat¥ as a result of a past ¢v¢nL it is prob8ble that a transfer of eronomi ben¢fits will be required to settle the obligation, and the amount can be estimated reliably. It is inclusive of VAT which ¢annot be recovetrd. Direct costs thos¢ costs which directly attribute to its activities. Wages and salari¢s ar allocated io direct costs based on an esiimate of time spent on charitable activiti￿ by stsff members. Support costs include staff cost5 and are those which do not produce a direct output. Stsff ¢osts relate to speciftc activities and this is reflected in the allocation of payrnll ￿5t$ based on the percentage of time spcnt. All costs. including governance costs, are allocated between the expenditure categories of the charity on a basis designed to rcfiect the use of the resource. Cost5 rclating to a particular activity ar¢ tharged directly> othcrs are apportioncd on an appropriate basis. Supwrt costs gmd overheads have been calculated by allocalin8 stsff time to the level of involvement in the various acttvities of the Charity. 1.8 PeDSlOnS The Charity makes contributions to defined contribution pen8ion s¢h¢m¢s through auto cnrolmcnt. These contributions are charged to the income and expenditur¢ account in thc year in which thcy bccotnc payabl¢. 1.9 Taxation The organisation is a registered charity and has no liability to income tax or corporation tax on its charitablc activitics during th¢ y¢ar, Valu¢ added tsx is acwunted for on an accruals basis. 1.10 Creditors The charity has creditots which ar¢ measured at settlement amounts less any Irade discounts. 16

J.11 Financial instruments Classificallon Financial assets and finanGial liabilities are re¢ogni5ed when the charity bccom¢s a party to the contractual provisions of the inslrument. Financial liabilities and equity instruments are classified according to the 5ubstan¢¢ of the contractual arraDgem¢nts entered into. An quity instrumcnt is any contrnct that evidences a residual interest in the a5￿ts of the Chariry after deducting all of its liabilities. Recognition ¢wd measurement All financial assets and liabilities are initially measured at transaction price {in¢luding transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is nomially the trnnsaction price excluding transactlon cosls). unless the arrangement constitut¢s a financing transaction. If an arrang¢m¢nt constitutes a financing transaction, the financial assd or financial liability is measured at th¢ pttsent valu¢ of the fvture payrnents discounted a¢ a market rale of interes¢ for a similar debt instrument. Financial &ssets and liabilities only offset in thc statcmcnt of financial position when, and only whcn there exists a Icgully enforceable right tv sct uff th¢ recognised aniounts and the charity intends either to settle on a nei basis, or to realis¢ the asset and settle the liability simultsneously. Financial ass¢t5 are d¢r￿OgnIs¢d when and only when a) the contrafjtual rights to the cash flows from the financial 8sset expire or are settled, b) the charity transfers t() another party sub5tanti8lly all of the risks and rewards ot ownership ofthe financial assel or c) the charity. despite having rctaincd som¢, but not all, significant risks and rewards of ownership, has transferred control of the asset (o another party. Financial liabilities are de￿gnised only when the obligation specified in the contract 15 discharged, can¢¢lled or expires. 1.12 Fund accounting Unrestricted funds are those funds which a￿ Available for use at the dtsctttion of the Trnstees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have b¢¢n raised by the charity for particul&r purposes. 17

1.13 Tangible fixed assets Tangible fixed assets, such os land and buildings J planL vehicles and equipment, are held to provide an on-going ￿onoMiC benefit to a charity through their contribution, directly or Indi￿ctly, to the provision of goods or services by thc charity. Tangible fixed ass¢ts, other than freehold land, are stAted At cost or valuation le88 depreciation and any provision for impairnient. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expe¢i¢d useful livcs on th¢ followirtg basis- Name Leasehold Improv¢ments Computer Equipment Fixtures and Fittings Office Equipment Year Method Straight Line StrAight Line Reducing Balancc Reducing Balance 33% 20Y. 200/• 1.14 Stocks and work in progress Stocks held for sale as part of non-charilable trade are measured at the lower cost or net realisable value. Goods or se￿]CeS provided as part of a tharitsble aotivity are measur¢d at net realisable value based on the service w)tential ptDvided by items of stock. 2. Income from Donations and Legacies Anatysls Unrestrieted funds Tot*1 thnds 2025 Total funds 2024 Donation and gifts TotAI 1.449.12 1.449.12 176.97 1,449.12 1,449.12 176.97 3. Incom¢ from Charitable Activities Analysig Unregtri¢ted funds Total funds 21125 Total funds 2024 Sale of service 694.199.13 694,199.13 683,026.13 Totfdl 694,199.13 694,199.13 683,026.13 4. Income from IDvestments Analy$i Unrestricted funds Total funds 2025 Total fulld$ 2024 Interest income 8,182.90 8.182.90 546.67 Total 8,182.90 &182.90 546.67

1. Expenditure on Charitable Aetivities Analysis Unrwtricted funds I'otal funds 2025 Total funds 2024 Charity runnin¥ cost Cost of services Employee costs Advertising and marketing l?I'iiiting and stiltionery Bank charges Legal/professional fees Total Support Costs 221,340.39 l89,917.40 189,917.40 66,138.65 358.376.74 66,138.65 358,376.74 79,115.62 325.038.64 2,887.35 2,887.35 4,983.59 1.100.30 1,100.30 1,050,48 603.52 603.52 7,095.92 {1,455.70) 619,023.96 9,926.40 628,950.36 619,023.96 9,926.40 628,950.36 637,J68.94 10,702.00 647,870.94

2. Support Costs Totsl funth 2025 Total fund5 2024 Anatysis Support Costs Governance Costs Independent examineTS fees Accountants fees 3,840.00 6,086.40 9926.40 3,840.00 6,862.(M) 10,702.00 19

3. Other Expenditure Unmtricted fund$ Analysis Total funds 2025 Tot41 2024 nihcr ExpL'rtditsre Dq)re¢iation Charge ftjr the Y¢ar- Other Land & Buildings Depreciation Chargc for the Ye8r- Plant & Machinery D¢preciation Charge for the Year- Fixtures & Fittings Depreciation Charge lor thc Ycor- Computer Equipment Total 1.693.63 1,693.63 230.00 16,482.51 16,482.51 14,187.88 1825.38 2.825.38 3,043.81 665.79 665.79 832.23 87.20 87.20 1.369.41 21.754.51 21,754.51 19,663.33

4. Details of certain Item5 of Expenditsre This year L28t year Independent examlmer's fets Assurattee services other than audit or independent examinatio Tax advlsory fees Other fees (for e￿MPle. finydncial advic eon5ult8ncyi accountancy serylees) PAld to the independenl examiner 3840 3840 6086.40 20

5. Employee9s Emoluments Staff Costs Thi5 y¢ar L*qt year Salarlos and w8ge$ 336.216.91 302,616.65 Socigl security ¢osts 11,644.67 13,902.55 Pensv)n {d¢fined contribution scl¢me) 7,100.16 6,034.54 Other ¢rnploye¢ benefit$ 3.415 1484.90 TotY418t#ff costs 358J76.74 325,038.64 There Tva5 expenditure on staff Ivorking for the chaTIty whose (x)ntraets are with and are paid by a related party No employw reeeived employee benefits (exeluding employer pension eosts) for the reporting period of more than £60,OiK 21

6. Tangible Fixed Assets Oth¢r Land & Building8 Plant & Machinery Fixtuw & Fittings Computer Equipment 10.1 Cost or valuation Atol August 2024 Additions 141,878.80 34,420.73 15.390.09 15.472.31 42.800.00 DtsN)sals Revaluations Transfers At31 July 2025 184,678.80 34,420.73 15,390.09 1&472Jl 10.2 DepreciT4tion and impairments Atol August 2024 67,095.44 20,293.82 12,061.15 15,385.10 Charge for th¢ y¢ar Disposals Revaluations 16,482.51 2,825.38 665.79 8721 Tran.sfers At31 July 2025 83,577.95 23,119.20 12,726.94 13A72.31 10.3 N¢t book vxlue Atol August 2024 74.783.36 14,126.91 3,328.94 87.21 At31 July 2025 101,100.85 IiJOi.53 2ffj63.15 0.00 22

I l. Debtors: Amounts fallillg due within one year Total funds 2025 Totsl funds 2024 Trade debtors Prepayments & accrued inwme Other debtors 1,396.83 14.681.83 ,632.51 17,711.17 1.964.97 13.396.91 Tot41 13J90.91 12. Cash At bank 8nd in hand TotAI funds 2025 Total funds 2024 Cash ￿ bank and in hand 386,795.31 386,795.31 359.020.30 359.020JO Total 13. Creditors: Amounts falling due within one year Total fund8 2025 Total 2024 Accruals and deferred income Other creditors 3,840.00 1.492.57 S,332.57 3,840.00 1,259.89 5.099.89 Total 23

1. Charity funds 14.1 Details of material funds held and movements durlng the CURRENT reportittg period Fund baiancos brought fonv8rd Fund balAnces tarried forward Income Expenditure Transfers Ggins and Fund namej Unrestricted tUDds 467,882.19 70303A.15 652,337.38 519J75.96 14.2 Delails of material fund8 held and movements during the PREVIOUS reporting period Fund bal8tt¢Ès brought fonvard Fund Gains and balances losses carried rornard Fund Income Expendltllre Trnnsf¢rJ Unrestrieted funds 451,666.69 683,749.77 667,534.27 467,882.19 24

2. Tr&ns4ctions with trustees 2nd related partftes 15.1 Trustee remuneration and benefits NOD¢ of the trust¢es have been paid any remuneration or received any other benefits from n employment wlth th¢iT charity or a related entity 15.2 Trustees, expenses No trustee expenses have been incurred 15.3 Transaction(s) with related parties This yeAr Provision Balan¢e for bad Amount at period debts t end peri(Ml during end reporting period AmouDts writlen NAme of the trnstee or related RelAtionship to ¢harity D￿CrIption of the transaetion(s) EMJ Electrical Contractors Ltd MrA Skelton (Trustee) is parent of a dircctor Electrical Works Nil Nil Nil 5202.94 Last year Provksion Balance for bad Amount at period debts at period end Amounts written off dvring reporting period N*me of the trii8tee or related party Dcscription Ilelationship the to Lharity ti'an.4#c¢ioii(s) EMJ Electrical Contractors Ltd MrA Skelton (Trustee) is parnnt of a director Electrical Works Nil Nil 10,714

3. Average Number of Employees Average number of employees during this year . 34 and lasi year . 29 25