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2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1188554

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

THE MULLANY FUND

Baker Knoyle Chartered Accountants Orbit Business Centre Merthyr Tydfil CF48 1DL

THE MULLANY FUND

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

Page
Report of the Trustees 1 to 9
Independent Examiner's Report 10
Statement of Financial Activities 11
Balance Sheet 12
Notes to the Financial Statements 13 to 23
Detailed Statement of Financial Activities 24

THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

The trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The Charity was registered as a Charitable Incorporated organisation on the 16th March 2020.

As we draw to the end of another busy year, I am really pleased to introduce our key achievements for 2024-2025 in this Annual Report. The Mullany Fund continue to be committed to our vision of addressing the barriers that some young people might face when trying to move forward into STEM areas in their adult lives, and this year has brought some fantastic developments.

The highlight for the year was winning STEM Educational Project of the Year (not for profit), at the STEM Cymru awards back in October 2024. What a fantastic evening we had! We felt very privileged to be finalists in this category, let alone be given this award. It felt wonderful to receive recognition for the hard work we've put in over the last few years, and to raise the visibility of our wonderful project, and the volunteers and teachers who support it. We are extremely privileged to work with such a committed group and they are the key to our success. We continue to be very grateful for their continuing support.

We were also delighted to welcome a new member of staff, Kathy James, who joined us in August 2025. Kathy worked previously in Welsh-medium education as an Assistant Headteacher, with STEM promotion always included in her school leadership roles, as well as in several evaluation roles. We look forward to working with her in the coming year.

As a result of our increased visibility, over the reporting period, we've been able to recruit a wider base of volunteer mentors, across a wider range of subject specialisms, and this in turn has enabled us to provide more comprehensive support to our young participants. We're now covering 43 specialities with experienced mentors from industry business, research and frontline support as well as individuals who are studying to work in these areas. This year we've also continued to have many returning mentors, which we feel is always a good sign.

With a larger and more diverse Mentor Bank, we've been able to expand and consolidate, working over wider areas, and accessing more young people within these areas. We've made new connections, with Seren, See Science, STEM Ambassadors and EESW to name a few, and we hope to consolidate our collaborative working with them in the coming year. We also undertook a survey with local industries working in STEM to get their viewpoint on future workforce needs in STEM, with some interesting feedback on need for individual from more diverse socio-economic backgrounds to join the workforce in the future. We hope to develop further work experience opportunities and Q and A talks for young people in the year to come

Our innovative digital matching system and in-house app Mentora, continues to provide a fantastic infrastructure, and we look forward to building on our achievement sin the coming year!

RICHARD BOWEN, CHAIR OF TRUSTEES

Page 1

THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

OBJECTIVES AND ACTIVITIES Objectives and aims

The charity's objectives are:

To advance the education of young people, in particular but not exclusively, in the life science sector and to undertake such charitable purposes or to make donations to such a charitable institution or institutions at such a time or times and in such a manner as the trustees may in their absolute discretion see fit.

Social Mobility

The Mullany Fund is a social mobility charity that achieves change through education. The Fund works to give every young person the opportunity of accessing a career in the life sciences, regardless of background.

Fundraising

The Mullany Fund raises money from events, individual donors, trusts and foundations.

Public Benefit

Trustees adhere to the guidance issued by the Charity Commission on public benefit.

Overall impacts September 2024-August 2025

Our biggest achievement continues to be positive impacts on students as shown by the exit surveys response below. However, in addition, we continue to increase our mentor bank and also have several returning mentors, who enjoy the process and feel that they are making a difference. In addition, we have several mentees who have asked to be rematched with their mentors from session to session as they feel that they are getting useful advice. Relationships are built, evidenced by the fact that one mentor paid for her own dentistry study book to be posted to Swansea and passed onto her mentee. We've also had several people this year who have been mentees and have wanted to return as mentors, to give back to the programme.

In relation to the outcomes we were trying to achieve, the following data is collated from the responses to three sets of exit questionnaires, which were delivered to the mentees at the end of each 10 weeks session.

Inspiration

We asked students to respond to the following statement:

-As a result of the support I received through the project, I feel confident that I will be able to go to university or further training in the future.

94% of those responding agreed or strongly agreed with this statement.

Knowledge

We asked students to respond to the following statements:

92% of those responding agreed or strongly agreed with this statement.

-As a result of the support through the project I now understand more about the range of jobs that might involve STEM or life science subjects

89% of those responding agreed or strongly agreed with this statement.

Skills:

We asked students to respond to the following statements:

Page 2

THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

82% of those responding agreed or strongly agreed with this statement.

81% of those responding agreed or strongly agreed with this statement.

Moving on:

For the year 12/13s who were involved we also asked them to respond to the following statement:

As a result of the support I have received through the project, I have a better understanding about how to write personal statements/CVs/application forms.

92% of those in year 12/13 who responded agreed or strongly agreed with this statement

Public benefit

We have complied with the duty in Section 17 of the 2011 Charities Act to have due regard to guidance published by the Commission in respect of our duty to provide public benefit.

The main activity undertaken for the public benefit in relation to the charity objects and aims is:

Social Mobility

The Mullany Fund is a social mobility charity that achieves change through education. The Fund works to give every young person the opportunity of accessing a career in the life sciences, regardless of background.

Page 3

THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

ACHIEVEMENTS AND PERFORMANCE Charitable activities Our achievements this year

The Mullany e-Mentoring project became operational in mid-November 2014, with phase 1 ending in December 2017. Phase 2 began in April 2018.

It has been exciting to progress into the tenth year overall of our Mullany e-Mentoring project, Together Making Futures. We aim to reduce the barriers faced by young people experiencing disadvantage, who wish to enter life-science, healthcare and wider STEM careers.

Our approach is to deliver a free online mentoring service that aims to connect 14-19-year-olds from disadvantaged backgrounds with a mentor who is studying or working in an area which might be of interest to their student. Through an interactive, online process, the mentor provides support to help them achieve their future goals, whether this is academically or vocationally related, as well as more generic support. The project also continues to run two additional elements, Future Routes and Insight talks, with the former providing work experience/shadowing opportunities and the latter providing online careers talks from our mentors.

This year we have further expanded our mentor base to include those working in engineering, physics, maths, ICT and chemistry, and these areas have been in demand from our mentees.

Through bridging the gap between industry and academic professionals and aspirational young people, the project aims to both educate and connect. We're fortunate to have a wide range of work experienced professionals as volunteers, who can bring their experience to young people who may not otherwise have this valuable insight into a profession. They're hearing about what it is to work in a profession, straight from 'the horses mouth'. Mentors also include young adults, who have been studying within a particular STEM pathway and they're able to give information to young people which is closer to where they are now- so the best of both worlds.

Our key achievements for this year were as follows:

Continuing to deliver the key impacts for young people directly involved in our e-Mentoring project, increasing knowledge and skills and removing barriers through e-Mentoring support and careers advice, and work experience. In the last year we've aimed to consolidate our presences in our existing project areas of Swansea, Neath Port Talbot, Bridgend, Merthyr, Rhondda Cynon Taff, Blaenau Gwent, Pembrokeshire and Carmarthenshire.

We have increased out number of Welsh speaking mentors who now cover 10 different specialist areas, and we have developed new strategic connections to recruit mentors with new specialties, from across the UK including a wider range of STEM professionals, with a focus this year on engineering and maths mentors, where ther is increasing demand.

We've also recruited target young people from across schools in south Wales, as well as voluntary organisations and the EOTAS scheme.

We've continued to talk develop our relations with See-Science, EESW, the STEM Ambassadors sheme, RAEng and Seren, with a view to working more collaboratively,

Regarding work experience and Insight talks, this year the TMF team have focused on understanding more about potential future links and developing collaborations which can be consolidated in the future

We have continued to use robust monitoring systems to measure our impact. Our key approach is using exit questionnaires at the end of each session, enabling us to confirm or otherwise that what we are doing reflects the needs of our participants. In order to embed a more structured incorporation of young people's views, this year we've complete a survey with new and existing users about the continuing need for the project.

Here is what some of our project stakeholders have had to say about their involvement.

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THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

Mentors

'Really enjoyed the project - had a very engaged student who asked very relevant questions throughout the weeks.' 'I find it nice to try and help guide students and enable them to explore the different opportunities and support available to them.'

'I have really enjoyed mentoring (my student) and I feel I have had a positive impact upon them. They clearly have a lot of questions regarding potential future careers and how they can get there and hopefully I was able to provide some guidance.'

Students

In relation to their involvement in e-Mentoring itself, we collected the following statements:

'Brilliant project! My mentor was extremely helpful; I would definitely recommend this project to others'

'It has helped me find a better understanding of what i need to do to achieve the goals I need for my future'

It offered lots of answers to the questions I had on my future career.'

'This programme was really helpful, as I was able to talk a mentor who provided me all the advice I required for university.'

From a year 10 student involved with the e-Mentoring, who will be returning to the programme, to be matched with the same mentor, in year 11:

"The Mullany fund is a invaluable resource to young people, that helped me to realise the fields of STEM that are available to me. The individual mentoring aided me with some of the concerns I had regarding my place in STEM. My mentor works in STEM, and because of this, they were able to give me valuable insight into the world of STEM. The project helped me to develop a shortlist of careers applicable to my chosen GSCEs and interests."

Future Routes and Insight Talks

Alongside the e-Mentoring process, we also provided work experience/shadowing opportunities . This year, the TMF team have focused on understanding more about potential future links and developing collaborations which can be consolidated in the future, through delivering a questionnaire to key industry professionals. However, alongside this, we have again provided some exciting and useful opportunities for our young participants including two week- long work experience opportunities in a dental practice in Neath, which took place in the summer of 2025 and a week-long work shadowing opportunity in Healthcare Sciences at Swansea University. Plans for future workshops include the Asssitive Construction Innovation, Centre face to face workshop, and talks supporting maths and revision.

From a year 11 student who was involved with our e-Mentoring programme and also accessed work experience this summer:

'Taking part in the Mullany Fund e-mentoring programme has been an invaluable experience that has further strengthened my passion for pursuing a career in dentistry. Being paired with a current dentist as my mentor gave me the opportunity to ask questions, gain insight into the profession, and receive honest and practical advice about the career. The week-long work experience placement arranged for me at a local dental clinic allowed me to observe a range of treatments, develop my understanding of patient care, and gain an appreciation for the lesser known sides of dentistry involving teamwork and precision. I have gained not only knowledge about dental procedures and oral health but also skills in communication, professionalism, and working in a clinical environment. This experience has strengthened my ambition to study dentistry at university and eventually qualify as a dentist. I am truly grateful to the Mullany Fund for their guidance, support, and for providing opportunities to me that were otherwise scarce and have brought me one step closer to achieving my goal. '

Matching Mentor and student matches …

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THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

We continue to use our innovative IT system, which has the potential to match every child in Wales with a mentor, and thus support the development of the future workforce in Wales in a cost-effective way. Using multiple factors to define the interest area of our target students, the automatic system will identify their best match in terms of those who can assist them most effectively. Our system easily enables us to scale-up the number of mentees reached in-line with the number of mentors we are able to recruit, and this has enabled us to offer our support across all of Wales this year. Through developing new connections with potential mentor sources, we continue to be able to largely match student and mentor with their first area of interest and speciality, and this is of great benefit to both.

Our mentors go above and beyond…

Mentors are recruited from across the UK and now form part of a Mentor Bank with over 300 DBS checked mentors. When we get the chance to meet them face-to-face through our DBS checks, we really enjoy it! This year we have significantly increased the specialties that we offer and can now give mentees support around career pathways into engineering and maths related careers as well as our more established mentor speciality areas. We can never really anticipate, from session to session, where demand will be the greatest, but this year there has been a significant ask for support around maths and engineering.

All of those who are going to be involved in an e-Mentoring session must have an up-to-date enhanced DBS check, to ensure safeguarding of the young people involved. We also take every measure to ensure that our mentors remain safe as well. All matched mentors continue to be provided with in house training, including the important topic of safeguarding.

We continue to have many mentors who return from session to session, something we are very proud of.

All mentors have the option to return an exit questionnaire at the end of each session.

We know how important it is to support our mentees with mentors working across a wide variety of professions, and below we've included some biographies, provided by our mentors of the work they're involved with.. Many of them have faced difficult or interesting paths to get to where they are now.

'Having grown up on a council estate in Cardiff I got into the University of Liverpool to study civil engineering. After graduating I studied a PhD in medical engineering at Imperial College London. My work as research at Imperial looks into tissue engineering for lower limb amputees.'

'I am a biology undergraduate currently studying in London. My interests include biochemistry, cell biology, and ecology. I have only come to the UK 3 years ago to study my A Levels, so l am aware of the difficulties and challenges that young people might face when they want to figure out their future study or career paths.'

'I'm currently in my second year doing my undergraduate in Biochemistry at Imperial College London. I've always had a keen interest in biology and chemistry, which led me to pursue a bit of both! I am happy to share advice on subject choices, university applications as well as some of the opportunities through which you can further your interest in science.'

'I am a midwife and a lecturer of midwifery in Cardiff University. Midwifery was my second career, I used to do something very different so I understand how hard it can be to decide what path to take in life. I am keen to talk with and support young people in making choices about their careers.'

'I graduated from dental school in 2020, working in general practice in South Wales during my foundation year, before undertaking dental core training and then Staff Grade roles in Oral & Maxillofacial Surgery in Gloucester, Liverpool and Wales. I am currently in my final year of medical school at the University of Liverpool'

'I left Bishop Vaughan in Swansea.. to pursue a degree in Biochemistry, followed by a PhD in Protein Biology. While working on her PhD in Cardiac protein Biology at the Bristol Royal Infirmary, I began teaching an introductory chemistry class at the Dental school across the street. During my PhD, I was nominated and shortlisted for two awards for outstanding and inspiring teaching.'

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THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

'I am Professor of Animal Microbial Ecology at Bristol Vet School and research gut health, infection and immunity in livestock and particular chickens. I was born in Neath and grew up in Rhondda where I went to school. I have a degree in Immunology from Kings College London and a PhD in microbiology via the Open University. I have worked as a technician and as an NHS scientist before becoming a full-time research scientist.'

'I'm a third-year Aerospace Engineering student at the University of Liverpool, originally from Cardiff, and I studied physics, maths, biology, and the Welsh Baccalaureate at A-Level. I'm really passionate about making STEM more accessible for young people.'

'I work as a researcher in health research and have also worked as a statistician before. I have volunteered with the Mullany Fund on and off since 2022 and enjoy speaking to students about careers, revision and other similar topics. ' 'I am a junior doctor working in Wales. I went to university to study law. I spent a couple of years working in Law before deciding to try something else. After some volunteering, and working as a Healthcare Assistant, I was accepted into Swansea University to study medicine'

'I'm a software engineer, career switcher who emigrated from Ukraine in 2025. Used to be chief of marketing, chief editor, product manager for SaaS (Software as a Service). Worked in IT most of my career.'

Social media

We have continued to enhance our visibility across social media, with our regular monthly blogs and regular posts, and we also attended a workshop about raising our profile on other youth friendly platforms, including TikTok.

Award for Excellence

The Award for Excellence is given every year to students at either the University of the West of England (The Mullany Award for Excellence in Physiotherapy) or Swansea University (The Mullany Award for Excellence in Medicine). For the year 2024-2025, the winner was Charlotte Lee!

'I was a completely surprised and extremely honoured to receive the email informing me of the Mullany Prize. When it was explained what the prize was for and the history of its creation in honour of Ben and Cath I was further humbled and proud to have been selected to receive it. I'm truly grateful. It's a very special award and I truly hope to continue to honour Ben and Cathy's memory in my future work as a Physiotherapist.'

Congratulations Charlotte!

FINANCIAL REVIEW

Financial position

During the year, the charity had a total income of £71,808 (2024: £48,506). Expenditure in the year totalled £64,665 (2024: £73,724), which therefore produced an overall net surplus of £7,143 (2024: net deficit £25,218).

Total unrestricted reserves amounted to £71,500 (2024: £82,141), of which £25,000 were designated for Legacy projects, leaving £46,500 (2024: £57,141) as free reserves.

The charity aims to have at least 6 months expenditure as free reserves. As at the 31st August 2025 targeted free reserves would be £32,332 (2024: £36,862). Actual free reserves therefore exceeds this target.

As at the 31st August 2025, total net assets were £99,684 (2024: £92,541), of which £28,184 (2024: £10,400) were restricted funds and £71,500 (2024: £82,141) unrestricted funds.

Funding

We rely entirely on voluntary/grant contributions which can include legacy and wills.

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THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

FINANCIAL REVIEW

Reserves policy

The Trustees have reviewed the reserves levels in accordance with Charity Commission guidance and have designated contingency reserves sufficient to cover approximately six months' worth of running costs. This reserve level is intended to ensure the charity can continue its operations in the event of an unexpected cessation of other funding sources.These reserves are based on our planned staffing levels over the next few years rather than current expenditure, reflecting our strategy for sustainable growth. Reserves are reviewed on a regular basis to ensure they remain aligned with the charity's evolving needs and goals.

As of 31st August 2025, the charity holds £71,500 in unrestricted reserves. However, £25,000 of this total has been designated for legacy projects. These funds are intended to create a lasting physical legacy in memory of Dr. Catherine Mullany and Ben Mullany, who were the inspiration behind the founding of our charity. The main items that have been designated are:

  1. £5,000 for naming of a room at Neath Port Talbot General Hospital after Dr. Catherine Mullany including establishment of the Annual Dr. Catherine Mullany Lecture. This has been agreed and is in under development.

  2. £10,000 for continuity of the Annual Mullany Award for Excellence at UWE

  3. £10,000 for continuity of the Annual Mullany Award for Excellence at Swansea University

These legacy projects serve a dual purpose. Not only do they create a lasting tribute to Dr. Catherine Mullany and Ben Mullany, but they also enhance our charity's visibility within the academic and healthcare communities. By fostering strong relationships with these institutions, the projects contribute to the recruitment of both mentors and mentees, ensuring a sustainable pipeline of talent and engagement. This, in turn, strengthens our core mission of promoting social mobility and delivering impactful projects that advance STEM opportunities for disadvantaged students. These initiatives are designed to outlive all current stakeholders, ensuring the continuity of our charity's impact for generations to come.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

New Trustees must be interviewed by the current Board of Trustees, and if appointed are informed of their legal obligations under charity law, the decision-making process and the business plan and recent financial performance of the charity. The charity aims to recruit people who can offer a range of skills.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1188554

Principal address

Room 409 Institute of Life Sciences 2 Swansea University Swansea SA2 8PP

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THE MULLANY FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025

Trustees

A Mullany M Mullany Dr E Williams R Bowen Dr J Roberts N Russill R Bowen

Independent Examiner

Richard Knoyle ACA FCCA Baker Knoyle Chartered Accountants Orbit Business Centre Merthyr Tydfil CF48 1DL

Bankers

Lloyds Bank 16 Market Place Oldham OL1 1JG

Charity day to day management

R Bowen - Trustee

Approved by order of the board of trustees on 17 February 2026 and signed on its behalf by:

R Bowen - Trustee

Page 9

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MULLANY FUND

Independent examiner's report to the trustees of The Mullany Fund

I report to the charity trustees on my examination of the accounts of The Mullany Fund (the Trust) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Richard Knoyle ACA FCCA

Baker Knoyle Chartered Accountants Orbit Business Centre Merthyr Tydfil CF48 1DL

17 February 2026

Page 10

THE MULLANY FUND

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
16,065
EXPENDITURE ON
Raising funds
8,010
Charitable activities
3
Life Science Mentoring Activities
18,695
Total
26,705
NET INCOME/(EXPENDITURE)
(10,640)
RECONCILIATION OF FUNDS
Total funds brought forward
82,141
TOTAL FUNDS CARRIED FORWARD
71,501
Restricted
funds
£
55,743
-
37,960
37,960
17,783
10,400
28,183
2025
Total
funds
£
71,808
8,010
56,655
64,665
7,143
92,541
99,684
2024
Total
funds
£
48,506
16,895
56,829
73,724
(25,218)
117,759
92,541

The notes form part of these financial statements

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THE MULLANY FUND

BALANCE SHEET

31 AUGUST 2025

Notes
CURRENT ASSETS
Debtors
8
Cash at bank
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
2025
£
-
118,396
118,396
(18,712)
99,684
99,684
99,684
71,500
28,184
99,684
2024
£
455
125,632
126,087
(33,546)
92,541
92,541
92,541
82,141
10,400
92,541

The financial statements were approved by the Board of Trustees and authorised for issue on 17 February 2026 and were signed on its behalf by:

R Bowen - Trustee

The notes form part of these financial statements

Page 12

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Legal form

The charity is a charitable incorporated organisation, limited by guarantee and registered in England & Wales.

Financial reporting standard 102 - reduced disclosure exemptions

The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

The following specific policies are applied:

Voluntary income received by way of grants, gifts or donation is included in full on receipt unless it is subject to a condition when it is treated as deferred income.

Deferred income . Income or grants received in advance are held as deferred income and carried forward to future accounting periods to be released when the defined purpose of the work or project have been completed, approved or certified.

Gifts in kind are included in the income and expenditure account where they are applied in carrying out charitable activities, where the company would otherwise have to purchase the donated facility and the benefit is both quantifiable and material. The quantifiable benefit is shown as both incoming and expended resources within the appropriate funds. Where the gift is an asset it is treated as income and taken to stock or fixed assets as appropriate. The value of services provided by volunteers is not quantified.

Investment income is included when receivable.

Other income. This is contributions from restricted funds towards core costs of the organisation. An unrestricted designated fund is to be used to hold all such contributions prior to them being expended.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

continued...

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THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES - continued

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.

Going concern

The trustees believe that the organisation's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the organisation's needs and that no material uncertainty exists. See Note 16 for further information.

2. DONATIONS AND LEGACIES

Donations
Legacies
Grants
Grants received, included in the above, are as follows:
Garfield Western Foundation
Postcode Community Trust
Principality (CF in Wales)
Admiral
The Karim Brass Memorial Fund
People's Postcode Lottery
The Austin Bailey Foundation
Ironmongers' Trust Company
Foyle Foundation
Oakdale Trust
Simon Gibson Charitable Trust
2025
£
64
-
71,744
71,808
2025
£
15,000
16,000
10,000
-
-
-
-
9,744
15,000
1,000
5,000
71,744
2024
£
3,206
8,500
36,800
48,506
2024
£
-
-
10,000
10,000
10,000
5,300
1,500
-
-
-
-
36,800

continued...

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THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

3. CHARITABLE ACTIVITIES COSTS

Life Science Mentoring Activities
4.
SUPPORT COSTS
Life Science Mentoring Activities
Fees payable to the charity's Independent examiners:
Independent examiners fee
Support
Direct
costs (see
Costs
note 4)
£
£
53,932
2,723
Governance
Other
costs
£
£
455
2,268
Support
Direct
costs (see
Costs
note 4)
£
£
53,932
2,723
Governance
Other
costs
£
£
455
2,268
Support
Direct
costs (see
Costs
note 4)
£
£
53,932
2,723
Governance
Other
costs
£
£
455
2,268
Support
Direct
costs (see
Costs
note 4)
£
£
53,932
2,723
Governance
Other
costs
£
£
455
2,268
Totals
£
56,655
Totals
£
2,723
Totals
£
56,655
Totals
£
2,723
2025
£
2,268
2,268

Other costs payable to the independent examiners for payroll and other services totalled £978.

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024.

6. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Average number of employees
2025
£
39,823
3,901
43,724
2025
1
2024
£
59,494
5,143
64,637
2024
2

No employees received emoluments in excess of £60,000.

The key management of the charity comprises the Directors/Trustees. The total benefits of the the key management personnel of the charity was £Nil (2024: £Nil).

continued...

Page 15

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
21,707
EXPENDITURE ON
Raising funds
12,171
Charitable activities
Life Science Mentoring Activities
44,712
Total
56,883
NET INCOME/(EXPENDITURE)
(35,176)
Transfers between funds
159
Net movement in funds
(35,017)
RECONCILIATION OF FUNDS
Total funds brought forward
117,159
TOTAL FUNDS CARRIED FORWARD
82,142
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments
Restricted
funds
£
26,799
4,724
12,117
16,841
9,958
(159)
9,799
600
10,399
2025
£
-
Total
funds
£
48,506
16,895
56,829
73,724
(25,218)
-
(25,218)
117,759
92,541
2024
£
455

continued...

Page 16

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

----- Start of picture text -----
2025 2024
£ £
Social security and other taxes 15,876 8,207
Pension creditor 568 568
-
Net wages creditor 2,759
Deferred income - 19,744
Accrued expenses 2,268 2,268
18,712 33,546
Year to Year to
Deferred income 31/08/2025 31/08/2024
£ £
Opening Balance 19,744 10,000
Movement in the period (19,744) 9,744
Deferred income carried forward - 19,744
----- End of picture text -----

Deferred income represents income received from contributing agencies where the contribution was restricted to a fixed time period project which extends beyond the current financial year. Income is deferred on the basis that the contribution was to the project as a whole, the time period of the project was fully disclosed to the contributing agencies and that time period is certain.

The deferred income carried forward is analysed as follows:

The deferred income carried forward is analysed as follows: The deferred income carried forward is analysed as follows: The deferred income carried forward is analysed as follows:
Year to
31/08/2025
Year to
31/08/24
Ironmongers' Trust
Principality (Community Foundation in Wales)
£
-
-
-
£
9,744
10,000
19,744
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Year to
31/08/2025
Year to
31/08/2024
Net Current Assets £
46,500
46,500
£
25,000
25,000
£
28,184
28,184
£
99,684
99,684
£
92,541
92,541

10. ANALYSIS OF NET ASSETS BETWEEN FUNDS

continued...

Page 17

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

11. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Net
movement At
At 1/9/24 in funds 31/8/25
£ £ £
Unrestricted funds
General fund 57,141 (10,641) 46,500
Designated Legacy Project Fund 25,000 - 25,000
Restricted funds 82,141 (10,641) 71,500
Garfield Western Foundation - 15,000 15,000
Great Western Railway 10,000 (10,000) -
The Austin Bailey Foundation 400 (400) -
Foyle Foundation - 7,184 7,184
Oakdale Trust - 1,000 1,000
Simon Gibson Charitable Trust - 5,000 5,000
10,400 17,784 28,184
TOTAL FUNDS 92,541 7,143 99,684
Net movement in funds, included in the above are as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement
in funds
£
General fund 16,065 (26,706) (10,641)
Restricted funds
Garfield Western Foundation 15,000 - 15,000
Great Western Railway - (10,000) (10,000)
Principality (CF in Wales) 10,000 (10,000) -
The Austin Bailey Foundation - (400) (400)
Ironmongers' Trust Fund 9,743 (9,743) -
Foyle Foundation 15,000 (7,816) 7,184
Oakdale Trust 1,000 - 1,000
Simon Gibson Charitable Trust 5,000 - 5,000
55,743 (37,959) 17,784
TOTAL FUNDS 71,808 (64,665) 7,143

continued...

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THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1/9/23
in funds
£
£
Unrestricted funds
General fund
42,159
(35,177)
Designated Legacy Project Fund
75,000
-
117,159
(35,177)
Restricted funds
Postcode Community Trust
-
9
Great Western Railway
-
10,000
Neath Port Talbot County Borough Council
(2023 Funding)
600
(600)
The Austin Bailey Foundation
-
550
600
9,959
TOTAL FUNDS
117,759
(25,218)
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
3,208
Olive Christine Jones (Legacy)
8,500
The Karim Brass Memorial Fund
9,999
21,707
Restricted funds
Postcode Community Trust
5,300
Great Western Railway
10,000
Neath Port Talbot County Borough Council
(2023 Funding)
-
Principality (CF in Wales)
9,999
The Austin Bailey Foundation
1,500
26,799
TOTAL FUNDS
48,506
Transfers
between
At
funds
31/8/24
£
£
50,159
57,141
(50,000)
25,000
159
82,141
(9)
-
-
10,000
-
-
(150)
400
(159)
10,400
-
92,541
Resources
Movement
expended
in funds
£
£
(38,385)
(35,177)
(8,500)
-
(9,999)
-
(56,884)
(35,177)
(5,291)
9
-
10,000
(600)
(600)
(9,999)
-
(950)
550
(16,840)
9,959
(73,724)
(25,218)

continued...

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THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between At
At 1/9/23 in funds funds 31/8/25
£ £ £ £
Unrestricted funds
General fund 42,159 (45,818) 50,159 46,500
Designated Legacy Project Fund 75,000 - (50,000) 25,000
Restricted funds 117,159 (45,818) 159 71,500
Garfield Western Foundation - 15,000 - 15,000
Postcode Community Trust - 9 (9) -
Neath Port Talbot County Borough Council
(2023 Funding) 600 (600) - -
The Austin Bailey Foundation - 150 (150) -
Foyle Foundation - 7,184 - 7,184
Oakdale Trust - 1,000 - 1,000
Simon Gibson Charitable Trust - 5,000 - 5,000
600 27,743 (159) 28,184
TOTAL FUNDS 117,759 (18,075) - 99,684

continued...

Page 20

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 19,273 (65,091) (45,818)
Olive Christine Jones (Legacy) 8,500 (8,500) -
The Karim Brass Memorial Fund 9,999 (9,999) -
Restricted funds 37,772 (83,590) (45,818)
Garfield Western Foundation 15,000 - 15,000
Postcode Community Trust 5,300 (5,291) 9
Great Western Railway 10,000 (10,000) -
Neath Port Talbot County Borough Council
(2023 Funding) - (600) (600)
Principality (CF in Wales) 19,999 (19,999) -
The Austin Bailey Foundation 1,500 (1,350) 150
Ironmongers' Trust Fund 9,743 (9,743) -
Foyle Foundation 15,000 (7,816) 7,184
Oakdale Trust 1,000 - 1,000
Simon Gibson Charitable Trust 5,000 - 5,000
82,542 (54,799) 27,743
TOTAL FUNDS 120,314 (138,389) (18,075)

Designated Legacy Project Fund

This fund is to ring fence legacy donations until a time where projects have been identified to utilise the funding to continue the objects and aims of the charity.

Transfers between funds

Transfers between funds arise where unrestricted funds have been used to fund shortfalls in restricted projects. The free reserves are available to provide funds to cashflow projects funded on a retrospective basis and are available with the approval of the trustees to fund any expenditure on projects or expenses which fall within the organisations general aims and objectives. They are accumulated in accordance with the reserve policy as stated in the Trustee Report.

Restricted funds

Restricted funds represent balances held to fund future projects where the resources have been received and are required by the donors to fund a specific project

Activities undertaken within each major restricted fund

The restricted funds of the charity have been applied during the year or are held for future expenditure in the following area:

Postcode Community Trust

This funding is to help to support the growth of our organisation to achieve its core aims to ensure our target young people have the opportunity to make the most of their talents and lives.

continued...

Page 21

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

11. MOVEMENT IN FUNDS - continued

Neath Port Talbot County Borough Council (2023 Funding)

This is core funding to support the continued delivery of e-mentoring that raise educational standards for children and young people of Neath Port Talbot.

Great Western Railway

This funding will support delivery of Mullany e-Mentoring which enables young people to access a professional in a secure, bilingual, online environment to get advice on and build career ambitions.

Principality (CF in Wales)

This funding will support salary costs, platform costs and travel costs required to deliver the Mullany e-Mentoring.

The Austin Bailey Foundation

This funding is to support the costs DBS checks for mentors together with the costs of maintaining the e-mentoring platform.

Ironmongers Fund

This funding will support delivery of Mullany e-Mentoring which enables young people to access a professional in a secure, bilingual, online environment to get advice on and build career ambitions.

Foyle Foundation

To support work engaging young people with life sciences and STEM areas.

Oakdale Trust

To support project work for engaging young people with life sciences and STEM areas.

Simon Gibson Charitable Trust

Funding to support core costs of the organisation.

Garfield Western Foundation

Funding to support core costs of the organisation.

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2025.

13. ULTIMATE CONTROLLING PARTY

The charity is controlled by its Trustees.

continued...

Page 22

THE MULLANY FUND

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025

14. GOING CONCERN

We believe that the charity's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the charity's needs.

15. GIFTS IN KIND

Volunteer time

The value of volunteer time is not quantified in terms of money but the time contributed by volunteers is an invaluable resource in terms of the outstanding contribution made by them. The number of hours contributed by volunteers in the year was 3,500 approximately (2024: 4,800).

Page 23

THE MULLANY FUND

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

2025 2024
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 64 3,206
Legacies - 8,500
Grants 71,744 36,800
71,808 48,506
Total incoming resources 71,808 48,506
EXPENDITURE
Raising donations and legacies
Wages 8,010 16,895
Charitable activities
Wages 31,813 42,599
Pensions 3,901 5,143
Telephone 84 144
Postage and stationery 353 113
Rent 300 300
Travel & Subsistence - 802
Staff Training & Welfare 20 534
Computer costs 662 360
Sundry costs 336 64
Legal & Professional Fees 9,569 629
Bank Charges 6 28
IT Platform Development 5,157 1,934
Project activity costs 578 -
HMRC interest 1,153 -
Support costs 53,932 52,650
Other
Insurance 455 447
Governance costs
Independent Examiners' remuneration 2,268 3,732
Total resources expended 64,665 73,724
Net income/(expenditure) 7,143 (25,218)

This page does not form part of the statutory financial statements

Page 24