2023-09-30-accounts

REGISTERED COL¥IPANY NULKBER: 12193579 (F.ngland and Wales) REGISTERED CHARITY NUMBER: 1188320 Ro ort of the Trnstees and Unaudited Financial Sta¢¢mcnts for th¢ Y or THF.LAD Fouf4DATION LIMITF Haicher Hughes Limiied Ca55idy Ilouse Station Road Chester Che5hiTe CIII 3DW

AD Fouf4DATION Contents of the FiDanLl#l St#t r ended 30 Se tember 2023 Pag¢ Report ofthe Trnstees IlldepvndeDt Ex8miner'$ Report State]llent of Financi81 Activities Balallcc Sheet Notes to the Flnaneial Sts¢ements 7 to 11 Detslled Ststement of Financial Activitle5 12

ITF.D ort of the Trustee5 for the ear ended 30 Se tember 2023 The trustees who are also dtrectors of the charity for the purposes of the Companies Aci 2(K)6, present their report with the f￿ancE8] statetnent5 of the charity for th¢ year ended 30 September 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recomrnended Practice applicable to chariiies prep￿ the accoullts in acconlance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ffRS 102) (effectiv¢ l January 2019). ORIF.CTtVF.S AND AcrivrrIES Objectlves and *lms tktails of the charity's putW5e. key objeciives 8md aims:

Ja¢k'lbeLad Foundation l.td., also known by the abbreviated lorm #JackTheLad ¢ampaigns for safLY holidays for

young p¢opl¢ lli th¢ UK. It aims both to draw aiieniion io and to mitigate the risks. young people face on holiday. The Lharily a15.0 provides grants io help b¢rcav¢d families with the cost of trpatriatl0￿ where a fatal accideni h#s curred and repatriation costs are not covered by insurance. The i&a for the chariry came from the family of Jack Howe, who died on 21 June 2019 in a Quad Bike (ATV) acci&nt on Zanie, Cffc¢c¢.

Ja¢kTheI.ad's Charitable Objects are..

l. The advancemeni of health and saving of lives of YO￿18 people by raising awarcnes% ofthe risks ihai can be attached to some overseas holidays and by highlighting potsr regulation and inrskx)nsible practices lor such overse85 holidays and CaMpai￿]ng for impN)vements. 2. The relief of F￿anCIal hardship of ihe nexl of kin of young people who have died whils1 on holiday overseas by assi5(ing with the repatriation of the yout)g person. SlgDific4nt acti￿1]¢8 Over the peri(xl the following key a￿1ville$ and initiatives t(x)k pl0￿. The fjrst JatkThetad Winter Ball in Novembcr 2022. held at the Grosvenor Hotel, Pulford near Chester. A fiu)draiser designed to b¢ a regular event. Continuation of development of our FCIX) Partn¢rship'. regular meetings and s(Yial media wsting 8mund the Foreign & Commonwealth Dev¢lopment O￿lC¢'S TravelAware initiative. Public benefil Public knefil 15 achieved by raising fi￿d$ and raising awareTress through education and parts]et%hips. Page I

JACKfHELAD F IMITF.D rt ofthe Trustees ear ended 30 Se tember 2023 ACHIEVEI¥IENT AND PERFORWCE Charltable activities Raisins fi￿dS through: * Organised events by the charity itself ' Orgatiised events by individuals who wish to raise money for #JackTheLad. * Profjts from 5ale5 frotn our online shop at ow wcb%ite. * Donaiions through publi¢ awarenes5 via our Educaiion I Safer Adven(utYs iniiiatives. Raising awarene5S tbrough: Education. A key goal is to raise awarene55 of ri5k5 on holiday and educate, about Safer Htslidays in an en8a8ing and meaning￿] Parknerships. We remain committed to building rnore parttier5hip5 fft the Travel Industry lo add to the Trav¢lAware relationship, based on the shared vebied fftierest in pmmoting 'Safer Holidays For Young Brits, and tbe ptential (o reach large numbers of our 1&30 largel audience and their fatnilies. Grant% (it￿1 applications We￿ approved and paid out over ihe wi(Kl to assist with repatriaiion5. FundraisiDg activitie5 Key Organi5ed Fundraising Events. October 2022- Sc￿eMber2025 The JackTheLad Winter Ball WAS held near Chester on 4 November 2022 . This wos thc I￿]Y event organised by our chgxity in this period. Other fi￿d$ WCTC raised by: Website- Direct Donations Website- s￿iding Order Websiie- Online %hop PayPal (jiving Facebook Giving Fund Amazon Sinil¢ Our Small kn.iety Lottery the'lOO Club, {up to 100 x £10 tickets) with s￿/& going to the eharity. FIL¥ANCIAL RF,VIF.W Principal funding sources Princspal funding sources and policy on ￿serVeS lunspeni fund5). 'unding snur¢e8 ovcr thc pcriod have been exclusively frinn public donation either direct. via PayPal. FaCeb￿k or Amazon Stnile- or via protiis of onlit)c %hop %alcs. Fwditure has been restricted io essential costs and co%t of sa]cs for merchandise in the shop. ReserYe$ poli¢y Unspetit funds are being held for launch of ihe Repatriatii)n (yrant pro￿ Fx)si COVtD restrictions in 202112022 and lor any agreed promoiional activitics which Inay attract Costs. STRUCTURE. GOVERf4ANCE AND MANAGEI¥IENT Governing document Ihe charity is Lontrolled by its governing documenL a deed of tntst, and constitutes a limited compat)y, limited by 8ihqrantee, a5 defmed by the COMI￿LeS A¢t 20ts6. Page 2

JACKTHELAD FOUNDATION LI￿￿rED ort of the Trustees REFERENCE AND ADM]NISTRATIVE DETAILS Registered Cojnpany number 12193579 (England and Wa]es} Registered Cbarity Dumber 1188320 Registered office 6 Chapel House Barns The Green Poulion Ch¢%ter CH4 9FJ Trustees Mts S Howe R¢¢rnitmcnt Cansllltant A R Howe Company J)ir¢clor T S Muithead Company Direrfor Mt% S J Tayli)r Rccruitment Consultant Mrs S A Williwn5 Company Dityctor Ms A Griffiths-Hughes Retired Education Professtonat (resiglled 1.4.23) Independent Examiner H￿Ch¢r Hugh¢s LiTnited Cassidy House Station Road Chc5tcr Cheshire CHI 3DW Approved by order of the board of tll￿tees on ............................................. and signed on its behalf by.. Mts S Howe- Tn￿lee Page 3

Ittde DdeDt Examlner's FOUNDATION LIMITED Independent examiner's report to the tru5tee5 of JACKTHELAD FOUNDATION LIMITED ('tbe Company,) l JYEY)rt to the chariry tNstees on my examination of the accounis of the Company for the year ended 30 SepteTnber 2023. RespoDsibllitles and basts of report As the charity'5 In]slecs Lif the Company (and also its d1￿CloT3 for the pury)oses of company law) you are responsible for the preparntion of the accounts in accordance with the requirernents of the Ci)mpanies Act 2(M)6 {'the 2006 Act,). Having satisfied myself that the accoullts of the Cornpany are not requir¢d to be audited under Part 16 of th¢ 2006 Act and an. ¢ligible fi)r independent examination. I report i]1 respect of ]ny examinatiot] of your charity'5 accoullts as carried oui undtr SeLlion 145 of the Chariti¢s Act 2011 I'the 2011 Ace). In carryin¥ out ]ny examination I haye followed the Direction5 given by the Chariiy Cvmmis5ion under Section 145(5) (b} ofihe 2011 Act. ItkdepeDdent examiner's ststement I have compleled my exarninaliun. I conflm that no matters h8ve co￿¢ to my attention in coJ]ne¢iion with the exgminarion giving me cause to ￿11¢Y¢. accounting r¢cords WCTe not kept in respect of the Company as required by Section 386 of the 2006 Act; or th¢ account% do not accord with those record5: or the accounts do not comply with the accounring requirements of Section 396 of the 2006 Act other tban a￿Y rcquir¢ment that the accounts give a true and fair vaew which is not a matter considered as part of an Inde￿dent examination,. or the accoiLnt5 have not been prepar￿ in a¢cordan¢e with the meth￿S al￿ principles of the Sthiement of R¢¢onunciided Praetice for accounting and re[￿ing by charities (applicable to ¢h#riiies preparing their accounts ill aLcurdance with the F'inancial Rcporting Standard applicable in the UK and Republic of Itrland (FRS 102)). I have no conc¢rns and have come acros5 no other matters in connection with the examinalioll to which atttnti¢)n should be draMTr in thi5 repor( in Ord￿ io enable a pn)per underslAnding of the acLvun(5 to be reached. Graham IIugbes Hatcher Hughes Limited cassidy House Station Road Chester Che5hiT¢ CHI 3DW Date.. Page 4

MITED ststernent of Fill#nclal Aetlvltfies for the ear ended 30 Se tember 2023 30.9.23 Unrestricted fi]nd 30.9.22 Total fiuids Notes INCOME AND ENDOWMENTS FROM Donations and legacies 8.119 9,250 Other uwling activities tnvestinent income 51,529 33 19,594 Total 59,681 28,845 EXPENDrruRF. ON Raising funds 17,344 9,618 Charitsblc ac¢iYiti Repairiation Administrative & Supwt Costs 18,008 5,560 4.908 6,566 Totsl 40,912 21,092 NET INCOME 18,769 7,753 RECONCILIATION OF FUNDS Totsl fim(& brought foThYard 52J77 44,624 TOTAL FtFNDS CARRIED FORWARD 71.146 52,377 The note5 fomi part of these r]nancial statements Page 5

JACKfHELAD TION LIMITED B#l#ttee Sheet tember 2023 30.9.23 30.9.22 Unrestricted fund Notes FIXED ASSETS Tangible assets 236 353 CURRENf ASSETS Siocks L&%h 8t bank 1,481 71,314 2,543 51,335 72.795 53.878 CRF,DITORS Amounts falling due within one year (1,885) (1.854) NET CURRENT ASSETS 70,910 52.024 TOTAL ASSETS LESS CURRF.NT LIABILrrIES 71,146 52,377 NET ASSETS 71.146 52,377 io UnJYstri¢ted funds 71,146 52.377 TOTAL FUNDS 71,146 52.377 Ihe ch￿ilable Company is entitled to exempiion from audit under Seciion 477 of the Cornpanies Act 2(M)6 for the ycar ended 30 Septe￿b￿r 2023. The membeJ% have ni)t rcquired the cornpany 10 obtain an audii of lis f]nancial stalejnenls for the Y￿ ended 30 September 2023 in gcc()rdance w2th Section 476 ofthe Companies Act 2006. The trnstees acknowledge their re5p0115ibilities for ensurin8 the iharitabl¢ company keeps accouniing records that comply with Sections 386 and 387 of the Cotnpanie5 Act 2(K)6 ond prq)aring fjnancial slalements which give a tJu¢ and fair view of the state of affairs of the charitable cotnpany as ai thr rnd of each fu]ancial y&qr and of kts surplus or deficit for each flnancial year in acconknce with the requirements ol Seclions 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relaling lo r]nanLial ststements, so far as applicable to the charitabl¢ company. (b) These fllLqncidl stale￿¢￿1￿ have been prepived in accordance with the provisions applicable to ch9Xitable companie5 subject to the small companies regime. The financial statements were approvcd by the Board of Trustees 8nd authorised for issue - and were signed on it5 behalf by.. S Howe- T￿stee The notes form pan of these fll)ancial statements Page 6

ON LIMtTED ments ear ended 30 Se tetnber 2 for the ACCOiINflNG POLICIES Basis of preparing ¢h¢ financial statements The f￿ancial statements of the chariiable company. which 18 a public benefit eniiry under FILS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Ac¢ouniing and Reportin8 by Charitie5.' Statement of Recommended PJ3Ctic¢ applicable to clwities preparin8 their accounts in acci)rdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (elTective l January 2019),, Finat)cial Reporting Standard 102 'The Financial Rewrtlll8 Standard applieable in th¢ and Rq)ublic of Irel8nd' and the Companies A¢t 2006. The fllw]cial 51atements have been prepar¢d under the hisiorical cosi convention. Income All income is recognised in the Stalernenl of Financial Aeiivilies once the charity has wtitlement Èo thc fi]nds, it is probable that the income will be received and th¢ omount can be measured reliably. Expenditure Li8bilities are recogt)ised as expenditure as soon &$ there is a legal o>r constrnctive obligation conunitting the charÈly to that expendiwre, it is pr()bable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be ￿easUred reliably. EX￿nd]lure i5 accounted for on an accrnals basi5 and has been classified under heading5 that a&gregate all cost related to the category. Where cosis cannot be d1￿ctlY attributed to particular headings thcy have beal allocated to activitie% i)n a basis consistent with the use or Tangible fixed 8ssets Deprecia(ion As provided at the following annual rate5 in or(kr to write off each asset over its estimated useful Plant and machinery 25Yo on c05t st￿ks Stocks are valued at the lower of cost 8nd net ￿alIsable valu¢ after m8J(ing due allowance for obstsleie and slow moving items. Taxation The charity is exempt from Co￿OratiOn tax ils clwiiable aclivities. Fund aceounting lJnrestricted fi]nds can be used in accord8n¢e with the charitable objectives at the discreiion of the truste£s. Restricted funds can only be used for particular restri¢ied puwe5 within the objects ofthe charity. Restrictions artse wh¢n specified by the donor or when fimds are raised for panicular restricied puryx)5e5. Furtller explanation of the nawre andpujyose of each fi]nd is included in the nores to the financial statements. OTHER TRADING ACTIVITIES 30.9.23 30.9.22 Fundraising events Shop incame 51,529 18.281 1,313 51,529 19.594 Page 7 Continued...

JACKfHELAD Fouf4DATI TF.D Notes to the Financial Statem¢ nded 30 Se tember 2023 4VESTMEF4T ThCOME 30.9.23 30.9.22 Dey)sit account intere51 33 NET INCOMF.I(F.XPENDITURE) Net in¢om&(&wllditure) is stated aftcr eharging/(credatin8)'. 30.9.23 30.9.22 D¢preciation- owned 855ets 117 118 TRUSTEES, REMUNEBATION AfqD BENEFfTS There were no tn￿tee$, ￿m￿neratiOn or other benefiis for the year ended 30 September 2023 nor for the year ended 30 September 2022. Trustees, expeD There were no tnLStees' expenses ￿ld for the year ended 30 September 2023 nor for the yegx ended 30 Septernber 2022. COMPA1i4TIVES FOR THE STATEMENT OF FINANCIAL ACTivrrIES Unrestricted fund ENCOME AND EP4DOWMENTS FROM Donations and legacies 9,250 Other trdding aclivilies Invesllnent incomc 19,594 Total 28,845 EXPF.NDITURE O Raisins lunds. 9.618 Charitable #ctlvltles Repatriation Administrative & Support Costs 4,908 6,566 Totsl 21,092 NF.T INCOME 7,753 RECONCILIATION OF FUIYDS Totsl broughi lurward 44,624 TOTAL Fuf4DS CARRIED FORWARD 52.377 Page 8 continued...

JACKfHELAD Fouf+lDATION LIMtrED Note5 to the Fin&nti&l Statements- CODtinued for the ear ended 30 Sv tember 2 TANGIBLE FIXED ASSETS Plant and machinery COST At l October 2022 and 30 S¢ptember 2023 471 DEPRECIATION Ai l Oc10￿r 2022 ch￿ge foryear 118 AI 30 Septem￿r 2023 235 NET BOOK VALUE At 30 September 2023 236 At 30 Sepiember 2022 353 STOCKS 30.9.23 30.9.22 Stocks 1,481 2,543 CREDfTORS: AMOUNfs FALLING DUE WITHIN ONE YEAR 30.9.23 30.9.22 Other creditors Accrued expenses 870 1.015 1.014 1,885 1.854 JO. MOVEMENT IN FUNDS Nel movement in fiu]ds At 1.10.22 Ai 30.9.23 Unrestrleted funds CJeneTal fi]nd 52,377 18.769 71,146 TOTAL FUNDS 52,377 18.769 71,146 Net movement in fi￿d$, included in the above are as follows: Incoming re50urce5 Rrsvurces expended Movement in funds Unrestricted funds General fi￿d 59,681 {40,912) 18.769 TOTAL FUNDS 59,681 {40,912) 18,769 Page 9 continued...

JACKTHELAD ION LIMrrED Notes to the Fln#n tstements- continued for the ear ended 30 Se tembL'r 20 MOVEMENf IN FW4DS- contiDued comparativ￿ for movement in funds Net movement J fi]nds At 1.10.21 At 30.9.22 Unrutritted funds General lund 44,624 7,753 52,377 TOTAL FUt¥DS 44.624 7,753 52,377 Comparative nei movemeni in fund& included in the above are as follows.. Incoming resources Resources ex￿nded Movement in fi]nds Uthrestrleted funds General fiu)d 28,845 {21,0921 7.753 TOTAL FufqDS 28,845 {21,092) 7,753 A Currentyear 12 rnonths and prioryear 12 tnonths combined positiot] is as follows.. Net Jnovemen( in fiLnd5 At 1.10.21 Ai 30.9.23 Unrestricted funds General fimd 44.624 26,522 71,146 TOTAL Fuf4DS 44.624 26,522 71,146 A Cu￿¢￿1 year 12 monihs prior year 12 month5 combined net movement ill fi]nds, included in the above are as follows: Incoming resources R¢sour¢es expended Movement in fund5 Unrestricted funds Generdl fi]nd 88,526 (62,1)04) 26.522 TOTAL FUNDS 88.526 (62.004) 26,522 Page 10 ntinued...

for the ear ended 30 Se tember 2023 li. RELATED PARTY DISCLOSURES There wejr no Jylated pw lrnnsactions for the year ended 30 September 2023. Pagell

.LAD FOUNDAT10Tr4 L Ststement of Financial Actlvit- ear ended 30 5¢ her 2023 for the 30.9.23 30.9.22 INCOME AND ENDoWMETr￿s Donatl0tt5 and leg*¢i Donarions 8,119 9.250 Other trading activitie5 Fundraising eycnts Shop inco]ne 51,529 18,281 1,313 51.529 19.594 Investment income Dewsit accounl ￿teres( 33 Total incoming resources 59,681 28,845 EXPEfqDrruRE Other tr#dlDg activities Opening stock Event C05t5 Closing stock 2,543 16.282 (1,481) 3266 8,895 (2,543) 17,344 9,618 Ch8ritsble activities Insurance Telephone Postag¢ and stationery Malkeling and design Ilinting Sundric8 Repatriation Costs Dqjrcciation of tangible f]xed assets 886 965 49 2.487 29 14 18,007 728 769 81 3,584 243 29 4,￿)8 118 22,554 10,460 Support costs Govern#nee ¢￿ts Accountancy and legal fees 1.014 1,014 Total resources expended 40,912 21,092 Net income 18,769 7,753 Thi5 page does not fomi part of the statutory fmancial statements Page 12

REGISTERED COL¥IPANY NULKBER: 12193579 (F.ngland and Wales) REGISTERED CHARITY NUMBER: 1188320 Ro ort of the Trnstees and Unaudited Financial Sta¢¢mcnts for th¢ Y or THF.LAD Fouf4DATION LIMITF Haicher Hughes Limiied Ca55idy Ilouse Station Road Chester Che5hiTe CIII 3DW

AD Fouf4DATION Contents of the FiDanLl#l St#t r ended 30 Se tember 2023 Pag¢ Report ofthe Trnstees IlldepvndeDt Ex8miner'$ Report State]llent of Financi81 Activities Balallcc Sheet Notes to the Flnaneial Sts¢ements 7 to 11 Detslled Ststement of Financial Activitle5 12

ITF.D ort of the Trustee5 for the ear ended 30 Se tember 2023 The trustees who are also dtrectors of the charity for the purposes of the Companies Aci 2(K)6, present their report with the f￿ancE8] statetnent5 of the charity for th¢ year ended 30 September 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recomrnended Practice applicable to chariiies prep￿ the accoullts in acconlance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ffRS 102) (effectiv¢ l January 2019). ORIF.CTtVF.S AND AcrivrrIES Objectlves and *lms tktails of the charity's putW5e. key objeciives 8md aims:

Ja¢k'lbeLad Foundation l.td., also known by the abbreviated lorm #JackTheLad ¢ampaigns for safLY holidays for

young p¢opl¢ lli th¢ UK. It aims both to draw aiieniion io and to mitigate the risks. young people face on holiday. The Lharily a15.0 provides grants io help b¢rcav¢d families with the cost of trpatriatl0￿ where a fatal accideni h#s curred and repatriation costs are not covered by insurance. The i&a for the chariry came from the family of Jack Howe, who died on 21 June 2019 in a Quad Bike (ATV) acci&nt on Zanie, Cffc¢c¢.

Ja¢kTheI.ad's Charitable Objects are..

l. The advancemeni of health and saving of lives of YO￿18 people by raising awarcnes% ofthe risks ihai can be attached to some overseas holidays and by highlighting potsr regulation and inrskx)nsible practices lor such overse85 holidays and CaMpai￿]ng for impN)vements. 2. The relief of F￿anCIal hardship of ihe nexl of kin of young people who have died whils1 on holiday overseas by assi5(ing with the repatriation of the yout)g person. SlgDific4nt acti￿1]¢8 Over the peri(xl the following key a￿1ville$ and initiatives t(x)k pl0￿. The fjrst JatkThetad Winter Ball in Novembcr 2022. held at the Grosvenor Hotel, Pulford near Chester. A fiu)draiser designed to b¢ a regular event. Continuation of development of our FCIX) Partn¢rship'. regular meetings and s(Yial media wsting 8mund the Foreign & Commonwealth Dev¢lopment O￿lC¢'S TravelAware initiative. Public benefil Public knefil 15 achieved by raising fi￿d$ and raising awareTress through education and parts]et%hips. Page I

JACKfHELAD F IMITF.D rt ofthe Trustees ear ended 30 Se tember 2023 ACHIEVEI¥IENT AND PERFORWCE Charltable activities Raisins fi￿dS through: * Organised events by the charity itself ' Orgatiised events by individuals who wish to raise money for #JackTheLad. * Profjts from 5ale5 frotn our online shop at ow wcb%ite. * Donaiions through publi¢ awarenes5 via our Educaiion I Safer Adven(utYs iniiiatives. Raising awarene5S tbrough: Education. A key goal is to raise awarene55 of ri5k5 on holiday and educate, about Safer Htslidays in an en8a8ing and meaning￿] Parknerships. We remain committed to building rnore parttier5hip5 fft the Travel Industry lo add to the Trav¢lAware relationship, based on the shared vebied fftierest in pmmoting 'Safer Holidays For Young Brits, and tbe ptential (o reach large numbers of our 1&30 largel audience and their fatnilies. Grant% (it￿1 applications We￿ approved and paid out over ihe wi(Kl to assist with repatriaiion5. FundraisiDg activitie5 Key Organi5ed Fundraising Events. October 2022- Sc￿eMber2025 The JackTheLad Winter Ball WAS held near Chester on 4 November 2022 . This wos thc I￿]Y event organised by our chgxity in this period. Other fi￿d$ WCTC raised by: Website- Direct Donations Website- s￿iding Order Websiie- Online %hop PayPal (jiving Facebook Giving Fund Amazon Sinil¢ Our Small kn.iety Lottery the'lOO Club, {up to 100 x £10 tickets) with s￿/& going to the eharity. FIL¥ANCIAL RF,VIF.W Principal funding sources Princspal funding sources and policy on ￿serVeS lunspeni fund5). 'unding snur¢e8 ovcr thc pcriod have been exclusively frinn public donation either direct. via PayPal. FaCeb￿k or Amazon Stnile- or via protiis of onlit)c %hop %alcs. Fwditure has been restricted io essential costs and co%t of sa]cs for merchandise in the shop. ReserYe$ poli¢y Unspetit funds are being held for launch of ihe Repatriatii)n (yrant pro￿ Fx)si COVtD restrictions in 202112022 and lor any agreed promoiional activitics which Inay attract Costs. STRUCTURE. GOVERf4ANCE AND MANAGEI¥IENT Governing document Ihe charity is Lontrolled by its governing documenL a deed of tntst, and constitutes a limited compat)y, limited by 8ihqrantee, a5 defmed by the COMI￿LeS A¢t 20ts6. Page 2

JACKTHELAD FOUNDATION LI￿￿rED ort of the Trustees REFERENCE AND ADM]NISTRATIVE DETAILS Registered Cojnpany number 12193579 (England and Wa]es} Registered Cbarity Dumber 1188320 Registered office 6 Chapel House Barns The Green Poulion Ch¢%ter CH4 9FJ Trustees Mts S Howe R¢¢rnitmcnt Cansllltant A R Howe Company J)ir¢clor T S Muithead Company Direrfor Mt% S J Tayli)r Rccruitment Consultant Mrs S A Williwn5 Company Dityctor Ms A Griffiths-Hughes Retired Education Professtonat (resiglled 1.4.23) Independent Examiner H￿Ch¢r Hugh¢s LiTnited Cassidy House Station Road Chc5tcr Cheshire CHI 3DW Approved by order of the board of tll￿tees on ............................................. and signed on its behalf by.. Mts S Howe- Tn￿lee Page 3

Ittde DdeDt Examlner's FOUNDATION LIMITED Independent examiner's report to the tru5tee5 of JACKTHELAD FOUNDATION LIMITED ('tbe Company,) l JYEY)rt to the chariry tNstees on my examination of the accounis of the Company for the year ended 30 SepteTnber 2023. RespoDsibllitles and basts of report As the charity'5 In]slecs Lif the Company (and also its d1￿CloT3 for the pury)oses of company law) you are responsible for the preparntion of the accounts in accordance with the requirernents of the Ci)mpanies Act 2(M)6 {'the 2006 Act,). Having satisfied myself that the accoullts of the Cornpany are not requir¢d to be audited under Part 16 of th¢ 2006 Act and an. ¢ligible fi)r independent examination. I report i]1 respect of ]ny examinatiot] of your charity'5 accoullts as carried oui undtr SeLlion 145 of the Chariti¢s Act 2011 I'the 2011 Ace). In carryin¥ out ]ny examination I haye followed the Direction5 given by the Chariiy Cvmmis5ion under Section 145(5) (b} ofihe 2011 Act. ItkdepeDdent examiner's ststement I have compleled my exarninaliun. I conflm that no matters h8ve co￿¢ to my attention in coJ]ne¢iion with the exgminarion giving me cause to ￿11¢Y¢. accounting r¢cords WCTe not kept in respect of the Company as required by Section 386 of the 2006 Act; or th¢ account% do not accord with those record5: or the accounts do not comply with the accounring requirements of Section 396 of the 2006 Act other tban a￿Y rcquir¢ment that the accounts give a true and fair vaew which is not a matter considered as part of an Inde￿dent examination,. or the accoiLnt5 have not been prepar￿ in a¢cordan¢e with the meth￿S al￿ principles of the Sthiement of R¢¢onunciided Praetice for accounting and re[￿ing by charities (applicable to ¢h#riiies preparing their accounts ill aLcurdance with the F'inancial Rcporting Standard applicable in the UK and Republic of Itrland (FRS 102)). I have no conc¢rns and have come acros5 no other matters in connection with the examinalioll to which atttnti¢)n should be draMTr in thi5 repor( in Ord￿ io enable a pn)per underslAnding of the acLvun(5 to be reached. Graham IIugbes Hatcher Hughes Limited cassidy House Station Road Chester Che5hiT¢ CHI 3DW Date.. Page 4

MITED ststernent of Fill#nclal Aetlvltfies for the ear ended 30 Se tember 2023 30.9.23 Unrestricted fi]nd 30.9.22 Total fiuids Notes INCOME AND ENDOWMENTS FROM Donations and legacies 8.119 9,250 Other uwling activities tnvestinent income 51,529 33 19,594 Total 59,681 28,845 EXPENDrruRF. ON Raising funds 17,344 9,618 Charitsblc ac¢iYiti Repairiation Administrative & Supwt Costs 18,008 5,560 4.908 6,566 Totsl 40,912 21,092 NET INCOME 18,769 7,753 RECONCILIATION OF FUNDS Totsl fim(& brought foThYard 52J77 44,624 TOTAL FtFNDS CARRIED FORWARD 71.146 52,377 The note5 fomi part of these r]nancial statements Page 5

JACKfHELAD TION LIMITED B#l#ttee Sheet tember 2023 30.9.23 30.9.22 Unrestricted fund Notes FIXED ASSETS Tangible assets 236 353 CURRENf ASSETS Siocks L&%h 8t bank 1,481 71,314 2,543 51,335 72.795 53.878 CRF,DITORS Amounts falling due within one year (1,885) (1.854) NET CURRENT ASSETS 70,910 52.024 TOTAL ASSETS LESS CURRF.NT LIABILrrIES 71,146 52,377 NET ASSETS 71.146 52,377 io UnJYstri¢ted funds 71,146 52.377 TOTAL FUNDS 71,146 52.377 Ihe ch￿ilable Company is entitled to exempiion from audit under Seciion 477 of the Cornpanies Act 2(M)6 for the ycar ended 30 Septe￿b￿r 2023. The membeJ% have ni)t rcquired the cornpany 10 obtain an audii of lis f]nancial stalejnenls for the Y￿ ended 30 September 2023 in gcc()rdance w2th Section 476 ofthe Companies Act 2006. The trnstees acknowledge their re5p0115ibilities for ensurin8 the iharitabl¢ company keeps accouniing records that comply with Sections 386 and 387 of the Cotnpanie5 Act 2(K)6 ond prq)aring fjnancial slalements which give a tJu¢ and fair view of the state of affairs of the charitable cotnpany as ai thr rnd of each fu]ancial y&qr and of kts surplus or deficit for each flnancial year in acconknce with the requirements ol Seclions 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relaling lo r]nanLial ststements, so far as applicable to the charitabl¢ company. (b) These fllLqncidl stale￿¢￿1￿ have been prepived in accordance with the provisions applicable to ch9Xitable companie5 subject to the small companies regime. The financial statements were approvcd by the Board of Trustees 8nd authorised for issue - and were signed on it5 behalf by.. S Howe- T￿stee The notes form pan of these fll)ancial statements Page 6

ON LIMtTED ments ear ended 30 Se tetnber 2 for the ACCOiINflNG POLICIES Basis of preparing ¢h¢ financial statements The f￿ancial statements of the chariiable company. which 18 a public benefit eniiry under FILS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Ac¢ouniing and Reportin8 by Charitie5.' Statement of Recommended PJ3Ctic¢ applicable to clwities preparin8 their accounts in acci)rdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (elTective l January 2019),, Finat)cial Reporting Standard 102 'The Financial Rewrtlll8 Standard applieable in th¢ and Rq)ublic of Irel8nd' and the Companies A¢t 2006. The fllw]cial 51atements have been prepar¢d under the hisiorical cosi convention. Income All income is recognised in the Stalernenl of Financial Aeiivilies once the charity has wtitlement Èo thc fi]nds, it is probable that the income will be received and th¢ omount can be measured reliably. Expenditure Li8bilities are recogt)ised as expenditure as soon &$ there is a legal o>r constrnctive obligation conunitting the charÈly to that expendiwre, it is pr()bable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be ￿easUred reliably. EX￿nd]lure i5 accounted for on an accrnals basi5 and has been classified under heading5 that a&gregate all cost related to the category. Where cosis cannot be d1￿ctlY attributed to particular headings thcy have beal allocated to activitie% i)n a basis consistent with the use or Tangible fixed 8ssets Deprecia(ion As provided at the following annual rate5 in or(kr to write off each asset over its estimated useful Plant and machinery 25Yo on c05t st￿ks Stocks are valued at the lower of cost 8nd net ￿alIsable valu¢ after m8J(ing due allowance for obstsleie and slow moving items. Taxation The charity is exempt from Co￿OratiOn tax ils clwiiable aclivities. Fund aceounting lJnrestricted fi]nds can be used in accord8n¢e with the charitable objectives at the discreiion of the truste£s. Restricted funds can only be used for particular restri¢ied puwe5 within the objects ofthe charity. Restrictions artse wh¢n specified by the donor or when fimds are raised for panicular restricied puryx)5e5. Furtller explanation of the nawre andpujyose of each fi]nd is included in the nores to the financial statements. OTHER TRADING ACTIVITIES 30.9.23 30.9.22 Fundraising events Shop incame 51,529 18.281 1,313 51,529 19.594 Page 7 Continued...

JACKfHELAD Fouf4DATI TF.D Notes to the Financial Statem¢ nded 30 Se tember 2023 4VESTMEF4T ThCOME 30.9.23 30.9.22 Dey)sit account intere51 33 NET INCOMF.I(F.XPENDITURE) Net in¢om&(&wllditure) is stated aftcr eharging/(credatin8)'. 30.9.23 30.9.22 D¢preciation- owned 855ets 117 118 TRUSTEES, REMUNEBATION AfqD BENEFfTS There were no tn￿tee$, ￿m￿neratiOn or other benefiis for the year ended 30 September 2023 nor for the year ended 30 September 2022. Trustees, expeD There were no tnLStees' expenses ￿ld for the year ended 30 September 2023 nor for the yegx ended 30 Septernber 2022. COMPA1i4TIVES FOR THE STATEMENT OF FINANCIAL ACTivrrIES Unrestricted fund ENCOME AND EP4DOWMENTS FROM Donations and legacies 9,250 Other trdding aclivilies Invesllnent incomc 19,594 Total 28,845 EXPF.NDITURE O Raisins lunds. 9.618 Charitable #ctlvltles Repatriation Administrative & Support Costs 4,908 6,566 Totsl 21,092 NF.T INCOME 7,753 RECONCILIATION OF FUIYDS Totsl broughi lurward 44,624 TOTAL Fuf4DS CARRIED FORWARD 52.377 Page 8 continued...

JACKfHELAD Fouf+lDATION LIMtrED Note5 to the Fin&nti&l Statements- CODtinued for the ear ended 30 Sv tember 2 TANGIBLE FIXED ASSETS Plant and machinery COST At l October 2022 and 30 S¢ptember 2023 471 DEPRECIATION Ai l Oc10￿r 2022 ch￿ge foryear 118 AI 30 Septem￿r 2023 235 NET BOOK VALUE At 30 September 2023 236 At 30 Sepiember 2022 353 STOCKS 30.9.23 30.9.22 Stocks 1,481 2,543 CREDfTORS: AMOUNfs FALLING DUE WITHIN ONE YEAR 30.9.23 30.9.22 Other creditors Accrued expenses 870 1.015 1.014 1,885 1.854 JO. MOVEMENT IN FUNDS Nel movement in fiu]ds At 1.10.22 Ai 30.9.23 Unrestrleted funds CJeneTal fi]nd 52,377 18.769 71,146 TOTAL FUNDS 52,377 18.769 71,146 Net movement in fi￿d$, included in the above are as follows: Incoming re50urce5 Rrsvurces expended Movement in funds Unrestricted funds General fi￿d 59,681 {40,912) 18.769 TOTAL FUNDS 59,681 {40,912) 18,769 Page 9 continued...

JACKTHELAD ION LIMrrED Notes to the Fln#n tstements- continued for the ear ended 30 Se tembL'r 20 MOVEMENf IN FW4DS- contiDued comparativ￿ for movement in funds Net movement J fi]nds At 1.10.21 At 30.9.22 Unrutritted funds General lund 44,624 7,753 52,377 TOTAL FUt¥DS 44.624 7,753 52,377 Comparative nei movemeni in fund& included in the above are as follows.. Incoming resources Resources ex￿nded Movement in fi]nds Uthrestrleted funds General fiu)d 28,845 {21,0921 7.753 TOTAL FufqDS 28,845 {21,092) 7,753 A Currentyear 12 rnonths and prioryear 12 tnonths combined positiot] is as follows.. Net Jnovemen( in fiLnd5 At 1.10.21 Ai 30.9.23 Unrestricted funds General fimd 44.624 26,522 71,146 TOTAL Fuf4DS 44.624 26,522 71,146 A Cu￿¢￿1 year 12 monihs prior year 12 month5 combined net movement ill fi]nds, included in the above are as follows: Incoming resources R¢sour¢es expended Movement in fund5 Unrestricted funds Generdl fi]nd 88,526 (62,1)04) 26.522 TOTAL FUNDS 88.526 (62.004) 26,522 Page 10 ntinued...

for the ear ended 30 Se tember 2023 li. RELATED PARTY DISCLOSURES There wejr no Jylated pw lrnnsactions for the year ended 30 September 2023. Pagell

.LAD FOUNDAT10Tr4 L Ststement of Financial Actlvit- ear ended 30 5¢ her 2023 for the 30.9.23 30.9.22 INCOME AND ENDoWMETr￿s Donatl0tt5 and leg*¢i Donarions 8,119 9.250 Other trading activitie5 Fundraising eycnts Shop inco]ne 51,529 18,281 1,313 51.529 19.594 Investment income Dewsit accounl ￿teres( 33 Total incoming resources 59,681 28,845 EXPEfqDrruRE Other tr#dlDg activities Opening stock Event C05t5 Closing stock 2,543 16.282 (1,481) 3266 8,895 (2,543) 17,344 9,618 Ch8ritsble activities Insurance Telephone Postag¢ and stationery Malkeling and design Ilinting Sundric8 Repatriation Costs Dqjrcciation of tangible f]xed assets 886 965 49 2.487 29 14 18,007 728 769 81 3,584 243 29 4,￿)8 118 22,554 10,460 Support costs Govern#nee ¢￿ts Accountancy and legal fees 1.014 1,014 Total resources expended 40,912 21,092 Net income 18,769 7,753 Thi5 page does not fomi part of the statutory fmancial statements Page 12

rtto e TruJttts ts Independwt eiarnineW$ ￿port to th¢ tru$t¢¢5 ofJACKTHELAD F()UNDATION LIMITED ('tbe Company,) I w io the th￿1[Y tW31¢es on my ex8rn1nar￿ of the accounis of thc C(xnp8ny for ihe year ended 30 Sq>i¢mber 2023. ReS￿￿11b11ilie9 8nd bAsis of report As the ctwitys Irusttts of the Compw (8nd also its dircciors ftr ￿ purpos¢s ()( ¢()mpl￿Y law) you arc reswnsibl¢ for thc preparation of thc accounls in acCOrthn￿ with the requircmcuts orth¢ Lompw)ie5 Ad 2006 {Ihe 2(K>6 Acl'l. Having SO1i5fird Tny5elf thai the accounts of the C(xnp8ny ate not required io ￿ auditcd un(kY Part 16 of the 2006 Aei And 4we cli8ibk ind¢rxnikni exomitknmi￿L I w in rryK¢t ofmy examinalioD ofyour charity5 acc(XLnts as catried out und¢r Se¢¢ion 145 of ihc ChariltL5 Ad 2011 Cthe 2011 A¢i'}. tn canyin8 0111 my examin2li(rt] I hove followed th¢ Direclion8 givcn by ihe Charily ￿(kr 145(5) (b) ofthc 2011 Aei. IndL'pendent esamintes Jtst¢met I hov¢ compl¢ttxl lily cx#iniiiHiion. I no matta¥ h+￿ io my attention in cot)neetion with thc ex8minotiOn givin8 me c¥tuse 10 ilicve.' aceouniing ky in of the Cthnp4ny 4s required by Sedion 386 ofthe 21K￿ Act: or the accouni$ do not Bcc(Yd with th(￿e recorth: or the accoiinTS dn ncrf CL¥nply with Ihe #ecounting Tcquircin￿tS of Se¢1)￿ 396 of the 2006 Aci other ih2n w)y tLquiYcmeni th¥1 the aec(>unis givc a InK and foir wiew which ts ￿J1 ¥ m￿ter considered a5 pall ofwi lnikpciidL￿I examinttiion.. ( the acco￿18 have nc4 irt geetrdknte with the meth(xl$ and prin¢iple5 of the Sro(¢meni Dr R¢commLYbded Praciice fir &ccouniÈn8 and ryrtin8 by chariiies (8￿1)¢&ble io charities prewing their ￿¢oUnts in accordonLe with the I".in#neial StsNlard gHyIicAble in the iJK and R4Jubli¢ of Ireland (FL$ 10?)). I havL rio eoncems and have iom¢ malttrs in connertiC￿ with thL' LxaminatiL￿ lo which ati¢niion should be drpwn in this TipYI in io cn8blc a proF¢xwMkThthndingofthc xe(xmts to be Mched. (iraham Flii8h 14theher Hughes Limit¢xl C>￿3￿dY HIAL Sigtiiin RoBd Ch&%tLr CHI 3DW 2 Isli