REGISTERED COMPANY f4uMBER: 12193579 (England aDd W8les) REGISTERF,D CHAIUTY NUMBER: 1188320 ort of tbe Trustees and ettts eyea ded 30 Se ljer 2025 OUNDA TED Flatcher Hughe5 LiTnited Cassidy House Station Road Chester Cheshit CHI 3DW
CKTH FO M)A TE Content$ ofthe Financiul Statements r ended te er 202 Page Report of the Trustees Independent Examiner'5 Report Statement of Finanelal Activities B2lAnee Sheet Notes to the Financlal Statements 7 to 11 Detailed Ststement of Financial ActiYitie5 12
FO TED ortoft e Trust ed30 ror ear 025 The trst¢eS who arc also diT¢Ctors of the Lharity for the puryy)seg of the Companies Act 2006. present their rewrt with the ftsM]cial statements of the charity for the y&qr ended 30 Sq)temkn 2025. The trustees have adopted the provisions ol. Accouniins and Reporting by Chariiies.. Ststement of Recommended Practice appltcable io charities preparing their gccounis in accordance with the Financial Reponing Standard applicable in the UK and Republic or treland {FRS 102} (etrective l January 2019). OWF.CTlVES AND ACTIVITIES Obj¢ctives and aims Deiails ofthe charity'5 PUTwse, key objeciive5 and aims- JackTheLad Foundation Li(L, also known by the abbreviated fomi #JackTheLad. campai8rt5 for safer holidays for young people in the UK. It ainis both to draw angnlion to and to mitigate thc risks yotsns people face on holiday. The chariry also provides grants to help bereaved families with the c051 of retria[10n, where a fatal oc¢i&llt h& Lxcurred alid repatriation costs are not covered by insurance. The idea for the charity came from the fatnily of Jack Howe. who died on 21 June 2019 in a Quad Bike (ATV) accid1 on Zat]te. Cffcece.
JackTheLad's charitable Objects are:
l. The advanceinent of health and saving of lives of young people hy rdising awareness of the risks that can be attached to %ornc ovetseas holidays and by high]ighii118 poor regulaiion and irresEx)Dsible practices for such overseas holidays 2nd campai]8 for impri)vemenrs. 2. The relief of f]nallciat hardship of the next of kin of young people who have died whilst on holiday ovet%eas by assistitig with the repatriation of the young petson. SignifKant #ctffivffitie5 Over the periiKI the followitig key activities initiatives tLX)k place: Coniinuaiion of di5CU5sions with potential travel industry partuers. Initial Steps to develop our ambassador programme of representation in ¢olleges and uuiver5itie5 to promote peer-itrpeer infiuejicing on issut% to do with safe and 5¢nsible travel. Continuation of (kvelopment of our FCDO Partnership.. sU[ar meettngs and social maia posting around the Forexgj & Commonwealth Develi)prnent OtTie¢'s Trnvel Aware iniiiative. Public benefit Public benefii is g¢hieved by raising fimds and raising awareness through education and partllerships. Page I
CKT LAD FO ATIO IMtT ortoft Trustee8 rort ear end Ose te 202 ACHIF.VEMENTS AP4D PERFORMANCE Charit#ble activitles Raising filnds th]Dugh.. * Organised ev¢Jits by the charity itself * Orgdnised events by individuals who wish to raise [eY for #JaLkTheLad. Profits froin sales our onlffte shop at our wchsite. * IX)nations through public awareness via our EduLalion / safer Adventures initiatives. Raising awar¢ness thTh)u8h.. Education. A key goal is to raise awarenes5 of risks on holiday and ¢du¢ate' about Safer Holidays tn an engaging and rneaDingfi way. Partnerships. We remain cotnmitted to buildllig more parther%hip% in the Travel Industy io add to ihe TravelAware relationship. based ihe 5harcd vested intercsi irt promoting 'Safer Holidays for Young Briis, and the potential to reaLh large numbe)s of our 16-30 targei audience and their families. Suppnning bereaved familicg of young Brits who have died overseas with Repatri9tion Grants remains our m05t gibnilicant outgoing as a Lharity. Grlt appliL4lions to the totAI of £27.1()O were approved and paid oui over the year. Fundrai8inE actlvltles Key Owised fundraising Events. October 2024- September 2025 We did not hold at)y events of our own during the period. We have been most tfi11 io many families who we have 5UPPOrted with granis who su65eguently rnise $i]rIcant tid5 for us in eOry of their loved ones, thrvugh their own organised fidraising events and actlVi(ies. Ourreceni focus has been on supix)rting these eyents with merchaTLdise aTMI rnaA(e(iii8 pfoIILOIioll. Other fid9 were rassed by: Website- Direct Donations Wcbsite- Standing ()rder Website- Onlinc %hc)p PayPal Ciiving Fattbuok Givins Fund (hw S]nall Society Lottery th¢'lOO Club, (tsp to l(X) x £10 tickets) with 50Qh going to the charity. FINANCIAL REVIEW Prin¢ipal sources PrinLipal fid]llg sources and wlicy on reserves {unspent filnds). Funding sour¢cs over the period have be¢n Cxclusively trom public donation ¢ith¢r di¢( via PayPa], Faceknok or Smile- or via protils ol"online shop sales. Expenditure has been restricied 10 essenliai costs and cost of sa]es for jnerehandise in tbe shop. Reserves policy Unspent funds are being held for launch of the Repatriaiion Grant program post covtD restrictions in 202112022 and for agreed prornotional activities which w attract costs. Page 2
CK ION the T $tee5 ea Iled 30 202 STRUCTURE, GOVERNANCE AND MANAGEiKENr Governillg document The charity is controlled by its governing d(KumenL a deed of tnt. and constilutes a I]]ted ci)mpatty, limited by guarantee, as def]ned by the Companie5 Act 2006. REFERENCE Af4D ADMINISTIL4TtVE DETAILS ReRistered Company number 12193579 (England and Wales) Registered Charity nu]llber 1188320 Regist¢rtd vrrEce 6 Chapel House Bams The Green Poulion Chester Cheshire CH4 9FJ Trustees Mrs S Howe Re¢tui(meni Consultant A R l.lowe Co]npany Director T S Muirhead CoMpY Director Mrs S J faylor Reeruithieni Consultant Mrs S A Wil]iams Company Director IDdependen¢ F.xaminer Hatcher Hughe l.imited Ca95idy l.louse Station Road Chester Cheshare CHI 3DW Approved by order of the iy)8rd of tsustees on............... d Sied on its behalf by.. Mr5 S Howe- Trll5tee Page 3
end Exami LA 'sRe rust JAC ION Indep¢ndeDt ex8mlner's report to the trusttts ofJACKTHELAD FOUf4DATION LIMITED ('tbe Company.) report lo the chartty INsiees on my eramination of the a¢¢ounts of the Company for the yw ended 30 septeMr 2025. RespoDsibilitios #nd basis ofreport A5 the chgriry's tnjsiees ol. the Company land also its direciors for the pwposes of company lawl you are responsible for thc prepardtion of the account$ in accotylance with the requirements of the Companie5 Act 2(K)6 {'the 2(K)6 A¢t'). Having saii5fied myself that the accounts of the Colltpany are not required to be audired under Part 16 ofthe 26 Act gnd are eligible for indewndeni examination, l report in tyspeci of my examination of your charitys accounis carTi¢d out under Section 145 uf th¢ Charities Act 2011 {'the 2011 Acf). In carrying out my examination I have followed the Direction.$ given by the Charity Cummission under Section 14515) 0)) of the 2011 Act. Independenl examlner's st8¢ement I have co]npleted my exarninalion. I conf]rtn that no mallers have come to my atteniion in connection with the eXa]natiOn giving me cause to believe- ccountit)g wcords were not kept in respect of the Compgny as required by Section 386 of the 2006 Act; or the accounis do noi accord with those records,. or the accol15 do not Comply Mryth the accounting rEquirernellts of Sectioll 396 of tbe 2(X)6 Act other thgn any requirement that the accoullts give a Ie 8nd fair view which is not a rnatter considered as part of an indq)endent examination. or Ihe accounts hav¢ not been prepared in a¢cordance with the methods and principles of the Stsiement of Recon)Jnended Praclice for aecollniing and reportin8 by charilies (applicable (o chariiies preyarins their accounts in accordance with the Fitun¢ial Reporting Standard app]icable in the UK alld Republic ot'IreLalld IFRS 102)). I have ila concerns and have come across no othcr Inatters in conn¢ction with the examination to wbich attention should be drdwi in this report in order to enable a pn)per underslanding of the accounts io be aChed. Graham Hughe5 14atcher Hughcs LilLed Cassidy House Station Road Chestcr Che5hÉre CHI 3DW Dale.. Page 4
ACK LAD ON TED temen f Financ Activit. fort ear endo 30Se te ber 20 30.9.25 UwesiriLted fLd 30.9.24 Toral fullds NoS INCOME AND ETr4DOWMENTS FROM Do[tionS and leBaci¢5 58,971 20.579 Other trdding activities Invcstmeni income 8.420 136 28,730 101 Totsl 67,527 49,410 EXPENDITURE ON Raising fimds 7,5(16 6.431 ChaTitabl¢ actiyitles RepatrEalion Ad]niStratiVe & Support Costs 28,608 3,165 14.543 2,483 Totsl 39,279 23,457 NF.T INCOME 28.248 25,953 RECONCILL4TION OF FufqDS Total filljds brought forward 97.099 71,146 TOTAL FUM)S CARRIED FORWARD 125.347 97,099 The notes fomi part of these flnancial sratements Page S
ACK LAD Ior4 alance ternber 30.9.25 Unrestricted fillld 30.9.24 Tolal funds Notes FIXF,D ASSETS Tangible assets 119 CURRENT ASSETS st(ks Cash ai bank 4,626 122,615 1,345 97,524 127241 98,869 CRF.DITORS Amounis Idlling due wtthin one year {1,896) (1,889) I¥ET CURRENT ASSETS 125.345 96,980 TOTAL ASSETS LESS CURREwr 125,347 97,099 NET ASSETS 125.347 97.099 io Unrestrictcd fi]nds 125,347 97.099 TOTAL FUNDS 125,347 97,099 The chgriiable company is entiiled to exemwion from audit under Section 477 of the c(p9leS Act 2006 for the year ended JO September 2025. The sneTnber5 have not required the cornpany to obtain gn audit of its fllvancial statements for the year ended 30 S¢ptcmhcr 2025 in acconlat)cc with Scetiot) 476 of the Companies Act 2006. The trustees acknowledge their rrsponsibilitL¢5 for (a) ensuring that the charitable cornpany keep5 attouniing records that comply with Sections 386 alld 387 of the Cotnpanies Aet 2006 and preparing F]cial ststements which give a trne and fair view of the state of affairs of the chgritable company as at the end of fmancial year and of its surpllls or deficit for each fijancial y&qr in accordancc with the requirements of Sections 394 and 395 and which othetTrvise coinply with the tequirem¢nts of tbe Compat]ies Act 2006 relaling lo fjnancial stalernent5. 50 far a5 appliL4)ble to the charitable company. (b) These financial statements have been prepaMI in ac¢ordan¢e with the provisions applicable to charitable companies subject 10 the small Companies regllne. The r]nallcial statements were approved by the Board of Tnjstees and authori5ed for issue . and were signed on ils behalf by.. S Howe- Tnjs The noies forn) paff of these fjnancial staternents Page 6
AC LAD ON otheFi nei&l S ended 3 temenL8 r202 rthe ACCOUNTING POLICIES Basis ofpreparing the financial ststements The r]nancial Slalements vf the Chariiable company. which is a piiblic benefit entity under FRS 102, have been prepared in accordance with the Charities SORP {FRS 102) 'Ac¢ounting and Reporting by Charities.. Siaiement c>f Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (¢ffe¢tive l January 2019)., Financial Reporting SraRdard 102 'The Financial Rq)orting Standard applicable in the UK and Repllblic of Ireland, and the cOpanicS Act 2006. The f]nanciaR statemenis hav¢ be¢n prepared ulknkr th¢ historicat eost convention. Income All income is Ir¢olISed in the Stat¢ent of Tr'inancial Activities once the chartty has entitlemeni io the funds, it is probable that the income will be re1Ved the amoLmt call be n)easuTed Jrliably. F,xp¢nditure Liabilities are retognised as exnditUre as soon a5 tbere 15 a legat or constnL¢iive obligaiioll conunitting the Charity io that expenditure, it is pmbgble that a trdnsfer of economic benefiis will be required in settlement and the amoujit of the obligalion can be meu51Lred reliably. F.xpeDdiwre is a¢¢oullied for on an aCcnlS basis 2nd has bEen classified under hcadinBs that aggregate all cost related to the categary. Where ¢0gts cannot be directly attribut¢d ro particular hcadings they have been dl(Kat¢d to activities on a basis cottsi5tenl with the use of resources. Tangible red ass¢ts Depnyiation is prvvided at the following annual rates in or&r to wriie olT each 8sset over its estinmted usefijl Plgni and machinery 250/0 on cost Siocks $e valued at the lower of cosi aud net rea]isable value, after making due allowance for obsolete and slow moving items. Taxatffiort The clwity is exempt from CoratIOn tax on its chItabl¢ activitie5. FuDd accounting Ilnrestricted fi]nds ¢an be used in accordance with the ¢h8ritable objective5 ai the dis¢retiOD of the tru5tee5. Restricted fi]nds can only be for particubr striCted putposes witbin th¢ objects of the charity. Restrictions artse when specified by the donor or when fimd8 are rnised for particular restricred pwes. 'urther expl8nati¢)n of the nature gndpwpose of each fund is included in the lloteg to the fin•)cial statements. OTHER TRADING ACnVITIES 30.9.25 30.9.24 Fundraising events 8,420 2&730 Page 7 ¢¢)ntinued...
FO Tl Notes ternents_ contin temb 2025 ded 30 IrqvF.STMENT INCOME 30.9.25 30.9.24 Deposit account interest 136 ioi NET INCOMEI(EXPENDITURE) Nei incomellexpenditllre) is staled aft¢r charging{crediting): 30.9.25 30.9.24 Deprlation- owned assets 117 117 TRUSTEES, RELIIUNEILITION AFID BENEFITS Thoy were no trustees, remimeraiioll or other benefiis for the year ended 30 Septefftber 2025 nor for the year ended 30 Septemiyr 2024. Tru5tees' expenses There were no tn]stees' expenses paid for the year ended 30 Sepiember 2025 nor for the year ended 30 SeptembLY 2024. COMPARATtVES FOR THE STATEMENT OF FINAI¥CIAL ACTivrrIES Unrestricted fund COME AND ENDOWMENTS FROM Donaiions and legaci¢s 20,579 Other trading aclivilies Investm¢nt u)comc 28,730 ioi Totsl 49.410 EXPENDITURE ON Raising funds 6.431 Charitable actiwltles Repdtriatioii Admini5trdtive & Support Costs 14,543 2.483 Total 23.457 NET INCOME 25.953 RECONCILIATION OF FUNDS Total lunds brought forw 71,146 TOTAL FUNDS CARRIF,D FORWARD 97,099 Page 8 continued...
KTH ON Not to the nattcial t#teme co rthe ar end Ose te ber 20 TANGIBLE FIXED ASSETS P18ni and machinery COST At l Oaoiw 2024 and 30 September2025 471 DEPKECIATION Ai l October 2024 Charge for year 352 117 At 30 September 2025 469 NET IIOOK VALUF. AI 30 Septenihcr 2025 At 30 September 2024 119 STOCKS 30.9.25 30.9.24 Stock5 4.626 1,345 CREDITORS: AMOUNfs FALIJNG DUE WITHtN ONE YEAR 30.9.25 30.9.24 Other creditors Accrned expenses 870 1,026 870 1,019 1.896 1,889 10. MOVEMENT IN FUNDS Net movement in fimds Ai 1.10.24 Ai 30.9.25 Unrestricted fundg General fid 97,099 28,248 125.347 TOTAL Fuf4DS 97,099 28.248 125,347 Net movement in funds, included tn the above are as follows.. Incoming resDurc Resources expended Movement in funds Unrestricted fuDd5 GenerHI lund 67.527 (39,279) 28,248 TOTAL FUNDS 67.527 (39,279) 28,248 Page 9 conlinued...
ON estoth Inattcia ar end Ose ts-co t ber20 nued io. MOVEMF.f+rr IN FUNDS- contlnued Co]nparatives for tnovement in ttds Net At 1.10.23 movement in fi]nds At 30.9.24 Unrestricted futsds General fi]nd 71,146 25,953 97,099 TOTAL FUNDS 71,146 25,9)3 97,099 Comparative movement in fimds, in¢luded in the above aty as follows: Incoming resources Resources expend Movemenl in fidS Unrestricted fund$ CJeneral fulld 49,410 {23,457) 25,953 TOTAL FiINDS 49.410 (23,457) 25,953 A curr¢nt yw 12 month% and prioryear 12 months c<)mbin¢d position is as follows: Net LOve¢llt in funds At 1.10.23 At 30.9.25 Unrestrictsd fund$ Genernl fimd 71.146 54201 125,347 TOTAL FufiDS 71,146 54,201 125,347 A curreni year 12 ]nonths and prior year 12 rnonths combined nei movemeni in fimds, included in the above are as follows.. Inc()minB resources Resources expended Movement in fid$ Unr¢$trleted funds General fid 116.937 (62.736) 54,201 TOTAL FuTs 116,937 (62,736) 54,201 Page 10 continued...
THE TION he Fina lal Stst ents- ear ed 30 S tember for ii. RELATED PARTY DISCLOSURES There were tto related party transactions for the year ended 30 Sept¢mber 2025. Page 11
CKT FO TIO LIMI Det&Él the St#teme rFinan Activ ear ed308 ernber 20 30.9.25 30.9.24 INCOME AND ENWENTs Donations and logaeles tk)nationb 58,971 20.579 Other trading activitle Fundraising events 8,420 28.730 IDvestment in¢ome DepusÉt account interest 136 Total incomlng re50UTces 67,527 49,410 Other trading activiti Opwiing stock MLYch8AdÉse knhases Event costs Closing siock 1,345 3.885 6.902 {4,626} 1.481 6295 (1.345) 7,5( 6,431 Charitsble actiYitie5 tnsurdnee Telephone Postage and stationery Advenising Sunthies Repatriatiot] Cost5 Travel and subsisience Depreciation of tangible fLxed &s5ets 235 933 101 442 232 965 59 72 14,543 27.160 1,637 117 117 30,721 15.988 Support costs Fin#nc¢ ank char8es 14 Governance costs Accoulltancy and legal fees 1.038 1,038 Total resources expended 39279 23,457 Net income 28.248 25.953 This pgge does not forni part of the statutory financial ststements Page 12