2024-03-31-accounts

REWERED COMPANY NUAIBER.. 11B71144 IENJland and Vl•b• L3 5NW

fvxth•Y•*r ENIBd 31 IAwch 2W24 1 kn 2 6 trj 9 10

for Yw Endad 31 Il•rth 2024 IXIEGTIVES AMD ACTrimES obje￿1¥•$ ènd alms Topttf In ￿T￿ntra Evwy ts l£ IBI￿￿ ¥wJ& ty. l R8u8lng aww8n8ss wlth th8 ga￿la1 pu rwjsof lotr ￿ence on c4 s￿r￿c¢S 8UPPOrtfLr pty In and r8reTr. 4. A881sOng ItK)8e proviÉliry cwo lorsLKh rwt48 ty. a￿Up[ortt0 enabk? carsrs to ha¥8 tt)• (WC￿rthYIo and aLve bl BUIdk￿ ￿1rkI¥)W￿. l BuWt¥J olcarer& During the year tha canty E186.8ryJ IYJ23 _ £159.1801 and on £1W2,523 (2023 - £335.0421 on VafiOU5 aotswlbgs and runnirKd cith. fuTrJs ￿ E28.W 120ZJ . £34.6231 E28.968 12023 . £28,623) cuts a lu[￿ lo b8 wl agaknst lubJr8 w4e¢ts ￿ £1B,fKKI 12022 . £8.LWI in a rtsi&ed fuThJ u58d for sFwikwages eAreroAIs. STRUCTURE. GOVERNANCE A14D I1411AGEMENT guarant68, as ¢je￿ by lh8 Companias Ad 2CWJ6. REFERENCE AND ADMtt41STIIATIVE DEfAL3 11871144 IEngkTrJ 8nd WalBsl 1186976 R¢gi51gTod offl 151 D￿fy Street merse￿ TN8t Ms R Eley Mafiagement COnS￿tart Mrs J S S4nith Truste8 R N Kay Trust Dr C M Trugtee klfs M L WI￿ Tn D S Elster 18AZJ) Indepond¥nt EX￿nIn￿r Dwglas F￿￿55 P8thersh¥J Seym(4Jr 92 LoThJon Road Llv8wpoc4 Merse￿(18 L3 5NW

fortho Y•arEn(IBd 31 M*rth 2024 18 R Eky_TnBle8 Pdga 2

In(knpondgnt Ex8mlno¢s R•port lo Tru8t8ei of To9￿￿8r In O¢mntla Everyday IM18￿ndant o¥amln8rt• r¢portto thetrusto¥$ of Togolhw In t)•rnentta Evoryday IYh• Comp4nV) I report to tharity trust88¥ on my ex8minglk)n ot the oftlu CotTrp8ny for the yéar end8d 31 March 2024. R•wn8lblNlles and ba•ls of Mport As the charty5 trustaes of the Company18nd also its directors Ef the purpose5 of ctyrpany 18wI you a￿ ¥esFThble lor the wapawallon oflhe accounts in a(Kvrdance wth the req￿r￿Ments of Ihe cornpan￿ Act 20061'the 2￿ Artl. Having satsfW my5eW that the act(MJnts ol lh8 Company are mt rffju¥ed tts be audited undor Part 16 of 21Th Act and are eligibl8 for It￿ependent exatninabc4J. I rwort sn r8SPOCt of my examination ol your 18dlYs accojnts a5 rarried out under Sectron 145 of thÉ> Charilk8 Act 2011 I'the 2011 Acri. In catrying Ixrt my 8xamlnats.on I have ftAbwed the iecth)ns oiven by the Charity C￿mIs¢￿ ￿dar Soction 145151 Ibl of tho 2011 A¢t. lod•pendtènt 9¥arnI￿4¢S 6t41vrnont I have c￿n￿oi0[j rny ex8nNnaiwJn. I confirm thai no matters have oJrM to my attenth)n In COmeCt￿ Iwih th¥ examinat￿n gwn9 rna trAuse to b8th'e￿.. acwunluig rerAJfd5 We￿ tY)I kept in reswt of lh8 Company as required by 8&tion 386 of Ihe 20[￿ Acl," or the do not accord wth those ￿COrdS.. or the 8c4)Junts do N)t C￿pty with thè awunling rwjuiranents of Sethion 396 of the 21YA Act oth@r than any r8quirwnent thal the accounts gi¥8 8 true arQ lair whkh 18 noi a n38tlor consKlwgd a& part of a Indep8ndsnt ex8mination'. or the 8C(x)unts have not b&en prepared in ac(Lrdan¢e wlh tl)e method5 wnclppes of the Statement of ReDJrM)¢ithd Pra¢UGe for 8ccounhng and rtspotbii9 by charitles lap￿1¢able lu (8rftses prepartng the accounts in ac¢ordan( Mlh the Finanual Rep￿rt9 Standard 4)tknble In UK an(J Rwblic of Ire￿n# IFRS 1￿2}>. I hav8 no conceFns and have comè across rbl) other matters in rAMneGtk)n wlh lh8 8iatrmtbati￿ to whrch attenikm 8houk1 b& drdwn in Uis ￿pOrt iri order to enable a propor und8rr¥J' (Ff the arxthjnts to be reathed. Mr Gregory N8¥*ton FCCA Do￿18$ Fairf6ss P￿r￿ship Seymour Cttambw5 92 Lothaon Road Liverwc Mersey$￿tr L3 SNW Page 3

Ststsm•nt of Acll¥lt1•6 forthg Y6ar Endod 31 Mawch 2024 31.324 31.323 fvT fuTrJs INCOM£ AND ENÉK>VAIENT8 FROIII 36.304 204.8t 159,180 1e8.564 EXPENDrnJRE ON Ra151ng thds 2,079 2.079 2.f26 164.140 I￿,444 332,416 Total 1e6219 192.5fJ 335,042 NET INCOhlWIEXPENDtruREI 1345 10.C 12.345 1175.0&11 RECOPI¢ILkATION OF FUNDS TOTAL FUNOS CARRED FORWARD 28,968 18.CKiJ 34,623

31 IAHrdE 2024 31.3.24 Total fuTrJ8 31.3.23 CURRENT ASSETS 1.425 30,7CQ 1.425 48.702 20245 27.861 C88h at bank 1B,(XKJ 31127 18.(XK) S),127 47, 11159} (3.159) 113,2831 NETCURREKf ASSETS 18.1 34.W23 18.ts)) 18,(KX¢ 46,968 34,623 FUNDS Unreslrlcted fiJrJ8 28,968 18.LKX) ded 31 Marth 2024. CompwT8S Act￿)6 and prop￿Tra sts10rr￿ts a true stsl8 oftsr8 of the csarltstd# oJmpBny 88 al th6 ol ¢tnanda ts surF4J5 CY defx41 In WXOTdance with ths Ibl

lorthe Year End•d 31 2024 wepored in ￿￿Orda￿e witrk the (knantss SORP IFRS 1021 ActoJnbNJ arml ReF4m ty Charibes.. Stat6Thnt of ReoJmmervJ&J P￿liC io (thar￿8$ Ihh- acLvJnls ￿ a¢￿TJarTh with FIn￿￿81 R8porUng Stsr¥Jard appllcable th8 UK aTh3 RepthlK ol Irdand IFRS 1021 leffec¥a 1 JMJ8ry 2019y. Fin8Trual Reporuw St8rdard 102 Tr R8wbrg Stst¥Jard aFp&4e in the UK of IrpJan& Exp•ndlturo Taxthn Fund accoun y relak. INvEsTMEP￿ INCOME 31.324 31.323 NET INCOMEiiexpENDtTURE 31.324 31.3.Z3 Il¥e(l￿an1•Xt r￿¥r 5,747 contlNJed...

31 Mar(* 2D23. TnMte•S' •Mp•n••s 31 klarch >J23. ICOIK AND ENDOWMENTS FROII 159,180 160.trJ9 EXPENDm¥RE IJ4 Rois¥w 1R3ei 140.035 332.416 195.007 140,035 335.042 NET INCOMFJFXPENDfTUR Ill4.6￿) I￿.335} 1175.033) 141 J21 68.335 34.623 DEBTORS: AIAoupifs FALUNG DUE WIITIMI ONE YEAR 31.324 31.323 Trale debt(h7 Pr￿aY￿￿ts 2,166 11A25 1,425 20,245

Y•ar 31 *)24 31.324 31.323 157 1.021 725 6,635 4.721 1.￿7 360 Olhgr (¥edit 3.159 13,2B3 OVEMENT W4 FUN08 Net Al 31.3.24 Al 1.423 10,C 18,( TOT￿ FUNDS 11345 C￿er&I 168. 1166219} 2345 126.3041 TOTAL FUNf)S 204, 1192,5TJI 12,345 At 3t.3ZJ At 1.422 141.Y21 1114.698) 26,623 I￿.335) TOTAL FUND3 (175.1)331 Ilthuod...

for th• Year Ertdod 31 M¥rch 2024 MOIEMEMfiii FUN0S.¢¢)nth￿d expe￿ wi ft￿$ (195,IX171 1114.6981 Rest￿le￿ FuNJs 79.7C {140,tk351 (W.335} TOTAL FUNDS {335.0421 1175,033) At 1.422 31.3 GenFnllwJ 141,321 2&96e Re8(rthJ Futth I￿1.335) 18,OC#) TQTAL FUND8 1162.68BI 46.968 In fvThJg Unr•strl¢t•dfvnd8 248,873 (3612261 1112.3S31 Restrtc4ed Funds 118.￿*4 1ie6,339) (50.3351 (S27,565) 1162,8881 RELATED PARTY D18GLOSURES

31.3.24 31.323 FwEdrws¥ 159,349 6.478 119,￿3 ¢JftatsJ ents 18,677 28,841 159.1 ieo,th)9 EXPENDITURE Fundr*slng AOv8rbsJryJ 576 1.065 1.022 2.826 Wa086 SoLial 6gcur5ty Pen¥vJr 137.319 7.351 271,975 19.383 SP37 147.7 297295 Management Trwning srKJ Cows8 F8e8 6,747 2318 1.8 8A75 910 1.116 824 10,474 1532 InsurarKe T￿e￿ana arKI Cthn Printirg and StatiL SUb￿￿p￿1nS &JFyIIi88 Trdvd C8fBrN(luntsw F 16.000 17.819 7x1 753 t.84S 39.754 34.1 Fknan¢e Bank chargas 112 AKryJfttar 2,835 859 192.523 335.042 12.345 1175,0331 10