2024-09-30-accounts

REGISTERED COTrIPhNY YUNIBER: 12193i79 (EnglAnd s)nd Ivglos) REGJsfERED CHARITY NU￿lBER. 1188320 Re ort of tho Truslees And n2udited FiH#neta fot the Ye d30Se tember 20 JA THE DFO NDATION LINIITED Hatcher Hughes Limited Cassidy House StatioTr Road Chester Cheshire CHI 3DW

HF.L DFOU 10 Ll ITE Conte for th ts of the Financial St4?temen ended 30 S lenjber 2024 Page Report of the Trustees Independent Exarniner'5 Report ststementof Finxn¢ial Aotivitits Balance Sh¢¢t Notes lo the Financial Ststements 7 to 11 Dethiled Statement of Financi91 Activiti 12

JA ICTHELAD FOUNDATIO LIIqITED Re ort of the Truste¢s ror tlje eAr ended 3D Se tember 2024 The trustees who are also directors of the charity for the purposes of the Companies Aet 2006. pr¢sent their report with the fTnancial statements of the charity for the year ended 30 Septeinber 2024. The trustee5 have adopted the provisions of A￿0￿￿tIllg and Reporting by Charities-. st￿ement of Recommended Practice applicable to chaTiÈie5 preparing their account5 in accordance ivith tlie Financial Reporting Standard appli¢able in the UK and Republi¢ of l¥eland IFRS 10?) (effective l January 2019). ORIEcfivEs AND AcfivITIES Objective5 ¥?ims Details of the charity's puryose, key objective5 and aiffts: Ja¢kTheLad Foundaiion Ltd., also known by the abbreviated ft)rm #Ja¢kTheLad, eampaigns for safer holidays for young people in the UK. It aims both to draii. attentionlo and to mitinate the risks younty people face on holiday. The ch2rity also provides graols lo help bereaved fatnilies with Iht cost of r￿atri311Qll, M'here a fatal accÈdent h&% OCCUTrcd and repatriation cos15 are notcovered by sn5urance. The idea for the charity catne fiDm the family of Jack Howc, Ivho died on 21 June 2019 in a Quad Bike (ATV) accident on Z8nte. Greece.

JackTheLad's ch￿l¢able Objetts ore:

l. The advancement of heallli and S42ving of live5 ofyoung ￿ople by raising awareness ofthe risks that tan be attached to some ov¢rs¢as holiday5 and by highlightinrp poorregylation and irresponsible practices for such overseas holidAys and campoigrtiniv for Trnprovements. 2. The ttlief of financial hardship of the next of kin of youn4 assisting ivith the repathation of the young person. people who hive died whilst on holiday overseas by Signifiunt activities There ivere no significant cherity fundrdising evenis organised by our£elves over this period. There iv&s continuation of dEvelopTnent of our FCDO Partnership.. regular meetings and 50ciaI media posting around TravelAware iniliatlVe5. Continuation of tlle provision of Repatriation Grants to qualifying fsmilies. Public be￿erIt Pvbli¢ benefit 15 ￿h]eVed by raising funds and raising awareness thmugh education and partnerships. Page I

THELAD FOUNDATION LI TED ort of the Trustecs for the ttsr tndtd 30 tembor 2D24 ACHIEVEMENT AND PERFORfvIANC ChArit2ble llttiviti Raisin< funds through: * Organised events by the ch&rity itself * OrLTanised events by individuals who wish lo raise tnoney for #JackTheLad. * Profits from sales from ouronline shop atour ivebsile. * Donations Ihrough public awareness viour Education I Safer Adventures in2tiatives. Raising awarenes5 thfoufth: Education. oal 15 to rdise awareness of risks on holiday and educate, abollt Safer Holidays in an engaging and meaningful part￿￿hlps. NV¢ tcmain cotnrnittcd to building more partnership5 in the Travel Industry lo add lo the TravelAivare reldtlQn5hip, b&%ed on the shared Yested interest in promoting 'Safer Holidays For Young Brits, and the poteniial to reach large numbers tsf our 16-30 target audienc£ and their families. Grants Grant applications ivere approved and p￿d out over the period lo assist ivith repatriations. Fundrai5iEtg Ctivitie5 There ivere no events organis¢d by us during ihe period. her thnds ivere raiscd by: Individt]als raising money waJustGiving and 5imilardonation platfomis. IVebsite- Direct DDnaiions IVebsiie- StandÈng Order Website- Onliiie Shop PayPal Givin Facebook Givin(T Fund Arn￿&￿ STnile Our Small Society Lottery the'lOO Club, (up to 100 x £10 ticLets} with 50% 80ing lo the charity. FINANCIAL REVIEIV Principul funding soure¢5 Principal fundin￿ sources artd PDlicy ott reserves (unspent funds). Fundini sources over the period have been ￿clUSIve1y from publi¢ donation either d￿eCt, via PayPLI. Facebook or Amazon Smil¢. or via profits of onlin¢ shop sal¢s. Expenditure has been restricted Its essential Costs and cost of sales for merchandi5E in the shop. Resérves poll¢y Unspent funds are being held for launch of the Repatriation Grant pro￿￿ post COVID restrictions in 2021DO?2 and for an}. agreed promoiiollal aciiviiies which may attract ¢osts. grRucfuRE, GOVERNANCE AND MANAGEMENT Goyernints documtnt The charity is controlled by is goveming docLunenL a deed of trust. and constitute5 a limited company. limated by gua¥anie¢, as defined by the Companies Aci?006. REFERENCE AND AD￿lINISTRATIvE DETAILS Registered comp.irty numbEr 12193579 (England and IVa]es)

TION L t nf the Tru.¥toes Registered Charify number 11883?0 Rc¥i¥tercd ()trEeL 6 ChapLI E4ouse Bdm5 'lThe GrcLn Poiilton Che51er ChLshirL F14 9FJ TrustcEs Mrs 8 l.low¢ ReLruiÉniLJiI coiisiilt￿1t A Rllowe Compan} Director T 5 Ivluirhud CoTnpany DirL'Ctor Mi3 S J Toylor Recruiunenl Consullwi Mrs S A Williams Coinpoiiy DiTtctor Ind¢pendont F.xa*mltter Hatclier Hughc.% Livllitcd Cassidy Floitse StalioIi Road ChLster Chcshire CIII 3DW Appwvtd by order tsfthe b(%trd ol'in￿1eeS on. . and 5i8ned its behalFby': Irs S Flowe- Trusice Pase 3

ondent ExAmtner s Re ort theT D FOUNDATION LIMITED JACKTHEL Independent oxirniner's report to th¢ trustces of JACKTHELAD FOUNDATION LIMITED Cthe Company,) I report io the charity trustees on my c.x2tlLEnation of the accounts of the Company for the year ￿ded 30 Septetnber 2024. Re5POll5ibilitiQ¥ nd lJii$is of report As the charity's Irustees of the Company (and a150 its di¥ectors for the purposes of company iaiv} you pre rewnsible for the preparation oltlie Lccounts in accordance with the requirements of the C(ImpaThies Act20061'the ?006 Act,). H&ving satisfied myself th&t the accounis of the Company are not r¢quired to be audited under Part 16 of the 2006 Act and ar¢ eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of thc Charities Act 2011 Itht 2011 Act,). In Carrying out my examination I have follow￿ the Directions given by the Charity Carllmission under Section 145151 {b) of the 2011 A¢t. Indepertdent èxaminey's 5tst¢ment I have completed my examinaiion. I confirni that no matt¢L% have CDrTre to my ottention in wnncction iviih the ex8min&ion giving me cause to believe. accounting records ivere not kept in respe¢t of the Company as wuired by Section 386 of the 21X)6 Act- pr the accounts do Dol accord wilh those records,. or the accounts do not comply iviih th¢ a¢¢ouDtinr requirements of Section 396 of the 2￿￿6 Act D¢her than any requirement that the accounts give a tr￿ an4J faiT VIEW which is not a matter considcred as part of ￿ independent examination,. or the accounts have not been prepared in accorilance with the methods at)d principles of the Statement of Re¢ommehded Practice for accountinr and reportinir by charities (applicable to charities preparing thei¥ a¢¢ounts in accordance ivtth the Financial Reporting Siandard applicable in the UK and RepublEc ofireland IFRS 102))- I have no conttrn5 and have come acr055 no other tnatter5 in conntclion with the examination tts which attention should bc draivn in this ttport irt orderto enable a prop£r understanding of thc accounts 10 be reached. Graham Hughes Halcher Hughes Limited Cassidy Housc Station Road Chester Cheshsre CHI 3DW Date: ............................................. Page 4

THEL DFOU DATT N LIfvIITED StsteTne foT the tof Fi ial Activities e&r ended 30 Se tember2024 30.9.24 Unresiricled fi]nd 30.9.2) Total funds Notes INCO￿1￿ AND ENDOWMETrnS fRONI Donations and lega¢ies 20,579 8,119 Othertrading activitie5 Inyestmcnt in¢otn¢ 28,730 101 51,529 Tothl 49,410 59,681 EXPEh'DITURE Oh, Raisin￿ fi&nds 6.431 17,344 Charit4ble 8¢tivities Repatriation Adminbstrativc & Support Costs 14,543 2,483 18,008 5,560 Total 23,457 40.912 NET INCOME 25,953 18,769 RECOIYCILIATION OF FUNDS Total fiJTkds brought foryvard 71.146 TOTAL FUNDS CARRtED FORIVARD 97,099 71,146 The notes fomi part of these financial statements Page 5

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3n.8e btr 1124 30.9.?3 Total Fllnds Ui]rcsttictrd fimd Notes FIXED ASSCTS Tangiblc a5scIS 119 936 CURRENT A&SETS Slotks Cash at bank 1,34) 1,481 71.314 98,869 72,795 CREDITORS An)ounts falling duE within one }Ear (1,889) (1.885) NET CURRENT ASSETS 96.980 70,910 TOTAL ASSETS LESS CURRENT LIAIIILITIFS 97,099 71,146 NET ASSETS 97,099 71,146 io Unre.%lTiCtcd funds 97,099 71,146 TOTAL FUNDS 97.099 71,146 The charitsble company 15 CI]titled io exemption from audit linder SeciioD 477 of the Coinptmies Aci 2006 thr the year cnded 30 september?￿4. The mellibers huvc not fLNuired the conpany io an audit of ils Ainancial slaienieots for die yLar ended 30 September ?0?4 in accordance ivith Sec(ion 476 oftbe CompolliLS Act ?006. IIIL 1Th￿-teL5 acknuiyledse theirresponsibiliti￿ lor (a) LDsuriiig thal the LharIt￿ble Lompany kelps aceounling re¢ord5 thor ¢on)ply with Seclions 386 aod 387 OE ihe Conipanies Act 2006 and rJnanci8151alemaits which givc a and fair vi•v of the state Oraffa￿s of the cliariiable c<)rnP2fty as oi the cnd of eacli f￿0￿claI year wid of its swplus or defi¢il lor cach fuiancial vear in Jcci)rdallcL ivilh the requirnne1115 of SeLtion5 i94 39) which ot]ierwisc comply wsth the requirements of tlie Companies Act ?006 ¥Llaiiti¥i to fIn￿1￿claI sloicincllr& ¥0 faras appll¢ublLio U)e charitable Lon1p￿ly. (b) Tli¢%e financial stalenicnl.s hdYL. bcen pjypured in accothcc ivith the tKovisions applicable io chfLritable comp&Aies subject 10 ihe small coaipanic5 r¢ginie. llle fin Lial 5taleinLEIts iverg appr(Fved by die Iloard of TrusieL'S and *IthorisL￿ for issue ILlo.Ifao.af....... . . Jndii'erL' sigird ￿1 lis beliaifby: S Hoive- Tn]stce Thc llolc% lonn part ofthLbse linaiieiul %latement5 Page 6

ACKfHELAD LIMITED Note5 to the Finld ncyal Stdltements for the e.lr end d 30 t mbtr 2024 AccouNfiNG POLICIES Ba&15 01 prcpgring thL fin#ntiaI ststements The financial statements of the charitable cotnpany, which is a publi¢ benefit entity under FRS 102, have been prepa￿d in accordance iviih the Charities SORP (FRS 102) 'Accountillg and Reportin. by Charities.. S￿te[Dent of Recommended Practice applicable to charities preparing their accounts in accordance Kvith th¢ Finall¢Eal Reporting Standard applicable in the UK and Republic of Irel&nd IFRS 102) (etTtctive l January 2019),, Financial Rcportin(r StandArd 10? 'The Financial Reporting Standard applicable in Ilie UK and Republic of Ireland, and the Companies Act 2006. The fJnanci&l State￿ettts httye been prepar¢d under the hisiorical cost convention. lttcome All income 15 recognised in Ihe Stotemcnt of Financial Activities once the charity has ¢ntitlemcnt to the funds. it is probable that the incoTn&will be received and the amount cam b¢ measured reliably. Exp¢nditure Liatsilities are recognised as expenditure as soon ￿ there is a legal or constru¢tiv¢ obligation wmmitting the charity to that expenditute. it is probable that a transfer of economic benefits ivill be required in 5etilemtnt and the amoiint of thc obligation can be Tnc35ured reliably. Expettdiiure is a¢couThted for on an aCcru￿S b￿15 and h been tl2s5ificd under headings that aggregate all cost rclated to the category. Ivhere costs ¢annot be direuly attrihuted to particular headrngg they have been allocated to a¢rivities OTh a basis c0Th5iStent with the use of resour¢es. Ti* ngible fixed assets Depr￿lation is provided at the folloiving annual rates in order to write off ￿Set over its ¢Stimaltd u5¢ful Pltsnt and ￿aChInery ?5Yo 011 Cost Stocks Siocks valued at the loivcr of cost and net reali5able value4 after makirtg due allowance for obsoleie w)d sloiv movinry items. Tax.Ition The charity is ¢x¢tnpt fiom COTPOrntion lax on its Charitable activities. Fmnd ateountlno UnFestritted funds can be used in accordance with the charitable objectives atihe discretion of the tr115tees. Restricted fund5 can only be ￿ed for particular restricted p￿￿oSe$ within th¢ obje¢ts of th¢ ¢harsty. R¢strictions arise ivhcn sp¢¢ified by the donor or when funds are raised for particular restricted purposes. Further£xplanation of tho nature and purpose of each fund is included in the notes io the financial slatemenls. OTHER TRADINC AcfIviTJES 30.9.24 30.9.23 Fundraising events 28,730 51,529 Page 7 eolltinued...

ICTHELAD FOIINDATION LIMITED Note5 to the Fingnci21 Stld tements- continued INVESTMENT Iyk COITrlE 30.9.24 30.923 Dep051t account iTLterest 101 33 NET INCOMUEXPENDITUREI Net incomcl{expcnditurel is sI￿¢d afterchargingll¢rediting): Deprc¢iation- owned ￿se¢S 117 117 TRUSTEES, REMUNEIi4TION AND BENEFITS There ivere no ITU5tees' rnuneralion or other benefits for the year ended 30 Sepltmber 2024 Th)r for the year cndcd 30 September 2023. Tru5toes' expon5QS There i¥ere no tTUSteES' expenses paid for the yEar Ended 30 Septe￿ber 2024 nor ftir the year ended 30 SePte￿b¢r20?3. cO￿1PARATIVEs FOR THE sfATEtvlENf OF FIPIANCIAL AcrivrriES Unrestricted fund INCOIME AND ENDOIVMENTS FROkM Donations and legacies 8,L19 Other tradinu #Ctiwties Inve5tm¢nt income 33 Total 59.681 EXPEN'DITURE ON Raising funds Chllrltable 4gctivities Repatriatio Admini5tTa¢ive & Support Costs 18,008 5,560 Total 40.912 NET INCOME 18.769 RECONCILIATIOtY OF FUINDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 71.146 Page 8 cootinued...

KTHE AD FOUNDATI N LIMITED otos to th FitEancilll txlemtsthts- continued for the eAr e]tded 30 Se tembei. 2024 TAf+4GIBLE FIXED ASSETS Plant and machinery COST At l October 2023 and JO September 2024 471 DEPRECIATION At l Oclober202i Charye for ye 235 At 30 Septembcr 2024 352 NET BOOK VALUE At 30 Septeinber 2024 119 At30 September 2023 236 STOCKS 30.9.24 30.9.23 Stocks 1,345 1.481 CREDITORS: A&IOUNTS FALLING DUE IVITHIN OINE YEAR 30.9.24 30.9.23 Other Crediiors Accn]ed expenses 870 l.D19 870 1,015 1,889 1,885 io. MOIIEP¥IEKf IN FUNDS Net movemEnt I￿ funds At 1.10.23 At 30.924 Unrestrictcd funds Generdl ￿nd 71,146 25,953 97.099 TOTAL FUNDS 25,953 Net mtsvenient in fuThd& included in the LboNe are as tollows: IncoTnillg resources Resources expendcd Movement sn hnds Unro8tritted funds Gcncral fund 49,410 (23,457) 25.9)3 TOTAL FUNDS 49,410 (23,457) 25,953 continued...

JACKfHE FO NDATI Ll ITED Notes to the FiM42ncial SL?tcments- continued forthe r ended 30 Se embcr2024 io. ,NIOVEMEP4T IN FUINDS- continued Comparntlves for movemoftt in funds Net movement in fvnds At 30.9.23 1.10.22 Unr￿trICted funds General fLmd 52,377 18,769 71,146 TOTAL FUNDS 18,769 71,146 Comparative net moyement in fiLnd5. included in the above are as folloivs.. Incoming resources Resources expended Movernent in funds Unrestricted funds General fund 59,681 (40,9I2} 18,769 TOTAL FUNDS 59,681 (40.912) 18,769 A current year 12 months and prior year 12 month5 combilled position 15 as folloivs.. Net mov¢m¢nt. Én funds At 1.10.22 30.9a4 Unrestricted funds General 52.377 44.722 97,099 TOTAL FUNDS 52,377 44.722 97,099 A current year 12 months and prior year 12 months wmbined Thet movement in funds. included in the above are &s folloivs: In¢oming resources Resources pended Movement in funds Unrestriet¢d funds Generdl fijnd 109,091 (64,369) 44,722 TOTAL FUINDS 109,091 (64,369) 44,722 Pagie 10 colltinued...

KTH LADFOU DATI N LIMITED Note5 to thc Finoll¢ÉgLI StRtements- conti for the egr eTLded 30 So ternber 2024 RELATED PARTY DISCLOSURES There iveTC no related paty i¥ans?c110Th5 forthe year ended 30 Sepiember2024. Pagell

KTHELAD NDATION LI ITED Detailed for the ment Of Finoncia ellr eDde 30 SÉ Itmber 2024 30.9.24 INCOME AND ENDOWMENTS Donations and Icgacies Donations 20,379 8,119 Other tradingA¢tiviÉies Fundraising events 28,730 51529 Inv&stsllent irteome Deposit account Int¢￿t 33 Total incoming rosource5 49,410 59,681 EXPENDITURC O¢h¢r tr&ding activtties Opening stock Event cost5 Closingstock 1,481 6.295 {lJ451 2.543 16,282 (1.481) 6,431 Chthritxble activltlos Ittsurdnce Telephone Postage and st*ionery Markctino 2nd design Printing Sundrie Repatriation Costs Depreciation of tangible fixed assets 232 886 965 49 2,487 29 14 18,007 59 72 14.543 15,988 Support Costs GovernAnce CD5ts At¢ountattcy and leDal ftes 1.038 1,014 Total resources expcnded 23,457 40.912 Net income 25,953 18,769 ThÈ5 pasc does noi form part of the statutory finwKial statements Page 12

elldemt ExorninErls Re Drt to the Trustees of JACKTHELAD FOUNDATION LTMITED lJb4ependent ex8mtner'5 report to tlit trustees ofJACKTHELAD FOUNDATION LIMITED (Ithe Cornpany,) report to the charity tnJste¢s on my examination of the accounts of the Company for the year ¢nd¢d 30 September2024. Respollsibilities and bASiS of report A5 the charitys trust¢es of the Cornpany land a150 its directors for the purposes of company law) you are responsible for the pr¢parntiott of ihe arKounts in Bccordance with the rEquir¢meThts of the Companies Acl2006 Ilhe 2Q06 A¢l'J. HavÉng satisfied mys¢lf thot the sc¢ounts of the Company are not required to be audited under Part 16 of the 2006 Act and ¢1sgible for independenl e￿Illination. I report in respeci ofmy examination of your chjritls accounts a5 caused out under Section 145 of the Charities Act 2011 (Ihe 201 l Ad}. In carrying out my examillatioEI I have fDllowed the Directions given by the Charity Commission undtr S￿tIOn 145{5) Ib) of the2011 Act. IndependeRt examiner's st¥lement I have completed my examirtation. I confinn thpt no matters haye come to my al¢ention in Conn￿lI￿n with the examination givingme Cal￿ to boli¢v¢'. accounting records were not kept r# respect of thE Company as rcquired by Section 386 of the2006 Act. or thc accounts do ttotac¢ord with thos¢ record5- or the accounts do not comply with the accounting requirements of Seetion 396 of the 2006 Act other than any requirement thatthc accounts give a true ond Air vieiv which t5 not E lliatter considered as part of an independent examination. or the accounts have ttot been pr¢pared in accordance with the m¢lhods and prin¢iples of the Ststemeni of ReC0mn￿nded Practi¢¢ for accountllJgaDd r¢portsng by tharities (applicable to cliarities preparingtheir accounts io ac¢ordance with the Financial Reportittg Standard applieable in the UK and Republi¢ of Ir¢land (FRS 102)). L have no concerns and have Come across no other mauers in COnn￿tIon with the examinationto ivhich attEntion should b¢ drawn in ihi5 ￿port in order to enable a proper undeist)Dding of the accounts to he Tetched. Grahamliughe3 Hatcher Hughes Limi Ca55idy House Siation Road Chester Cheshire CHI 3DW Date..