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2024-03-31-accounts

Trustees’ Annual Report for the period

From: 01/04/23 Period start date To: 31/03/24 Period end date

Charity name: RE N-GAGE (previously Project TurnOver in Nov 2023)

Charity registration number:1188981

Objectives and Activities

SORP reference
Summary of the
purposes of the charity
as set out in its
governing document
Para 1.17 VISION
To RE N-GAGE the young people of today
to achieve their full potential to be our
adults of tomorrow
MISSION
Embedded in our communities we use
mentoring andSport for Changewithin
a safe space to support ‘at risk’ young
people and their families, helping
them to identify and achieve their goals
and ambitions
We usesport as the key enabler for
building relationships for our workshops
and mentoring to be successful in
changing the young people’s lives.
We run a programme that leverages
sport to cultivate resilience motivation
and hope in students at risk of exclusion,
gang involvement, drug abuse, violence
and opting out of school.
We measure our success through:
o
The re-engagement of our
participants in education and work
o
Healthier relationships of our
participants in school, at home
and in the community
o
Improved well-being, mental,
physical health and behaviours of
our participants assessed by The
Outcome Star tool
o
Reduction in criminal and anti-
social behaviour
Summary of the main
activities in relation to
those purposes for the
Para 1.17 and
1.19
Our main activities are centred on the
running of our STRIDE programmes
which run for 12 weeks each with up to
18 young people participating.

|public beneft, in
particular, the
activities, projects or
services identifed in
the accounts.||STRIDE-
Sportsmanship |Teamwork |Respect |
Integrity |Discipline |Enjoyment| |---|---|---| |Statement confrming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public beneft|Para 1.18|All our Trustees are aware of their
responsibilities and understand the
Charity Commission guidance on public
beneft.|

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy ongrant making Para 1.38 N.A.
Policy on social
investment including
program related
investment
Para 1.38 N.A.
Contribution made by
volunteers
Para 1.38 We have a number of volunteers and
Ambassadors who regularly attend our
STRIDE programme and who consistently
give their valuable time to make the
programmes a success. We are indebted
to them for their help and their ongoing
support.30+ volunteers
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to
society as a whole.
Para 1.20 During the year we ran 7 Programmes
(3x STRIDE - Cohort 9,10,11), (2 x
School programmes), (1 x Summer
Programme) and supported 115
young people to an improved future
life prospect: Back to school

prospects and where they are now) We also invited past participants to attend our ‘end of cohort’ days. We have started our school outreach programme to include teacher training days, school assemblies and in-school programmes delivering mentoring, sport and anti-crime workshops. The introduction of critical learning, basic maths and English workshops was introduced to support our young people with concentration and mental thinking - especially those who have not been attending school or have missed out on mental building blocks due to the pandemic or through learning difficulties. We have applied to introduce Princes Trust (Kings Trust) - Achieve Programme, Ofsted approved qualifications into our programme.

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Achievements against
objectives set
Para 1.41 Our CEO has objectives which are set
and agreed with the trustees and
each trustee has their own objective
for which they provide support to the
CEO.
Performance of
fundraising activities
against objectives set
Para 1.41 Our funding objective was to become
fnancially independent of our Main
sponsor - as they had sold the
business. We have achieved this
objective. We secured£391,758
funding during this period. In addition,
and to ensure longer term
sustainability, we introduced a
charging policy for schools (who refer
young people onto our programmes)
which whilst not covering all our costs
does provide a base line contribution
which is very useful.
We hosted two fundraising events:
our second Alpine trip which raised
£10,500 funding and City Lunch
raised£11,160and included
participants as our special guests
sharing their life stories.
We started charging schools a % of
overall costs in January 2022. During
this period we raised£29,140in PAID
PLACES.
By rebranding and separating from
Project Turn Over, we no longer pay
£18,000 p/aroyaltiesfeeswhich we

have been able to put towards a more robust team structure. N.A. Investment performance against Para 1.41 objectives N.A. Other

Financial Review

Financial Review
Review of the charity’s
fnancial position at
the end of the period
Para 1.21 The combined impact of covid and the
loss of our corporate sponsor resulted
in a signifcant challenge however we
have successfully raised funds from a
variety of sources which continue to
provide the funding required and our
focusis onensuringfnancialstability.
Statement explaining
the policy for holding
reserves stating why
they are held
Para 1.22 We are continuing to operate in
accordance with our agreed policy on
reserves as approved by the trustees
on 13thMarch 2024
Amount of reserves
held
Para 1.22 Unrestricted Funds (Reserves) 3
months non-committed funds43,000
Reasons for holding
zeroreserves
Para 1.22 N.A.
Details of fund
materiallyindefcit
Para 1.24 N.A.
Explanation of any
uncertainties about
the charity continuing
as a going concern
Para 1.23 N.A.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds
(including any
fundraising)
Para 1.47 We have continued our eforts to
secure new sources of funds
throughout the year and have had
good success in obtaining grants. This
continues to be a key activity,
challenge and focus for our CEO.
Our funding is split into 3 main
sources:
1) BIDS, 2) PAID PLACES and 3)
Fundraising/Donations.
BIDS- Some of our key funders
include: National Lottery Community
Fund, St James’s Place Foundation,
Garfeld Weston, The Albert Gubay
Charitable Foundation, London
Marathon foundation, RPL Richmond
Parish Lands Charity, City Bridge Trust;
along with a number of smaller
funders: KFCFoundation,Benevity
Fund, Masonic, Surrey Free Mason,
London Youth, Summer Skills Grants
programme
Some of our funders are over multiple
years securing longer term funding.
PAID PLACES- we launched in
January 2023 where schools and
referrals pay a % of the cost per
participant and received£29,140
during this period.
Fundraising/Donations: We secured
corporate sponsorship from London
Matrix who donated £4,500, along with
our second fundraising event in
October 2023 - The lll
Peaks Alpine
Challenge-raised£10,500
Investment policy and
objectives including
any social investment
policy adopted
Para 1.46 N.A.
A description of the
principal risks facing
the charity
Para 1.46 The principle risk is with regards to
funding - this is a time consuming task
without a guaranteed outcome and
can be a major challenge, although we
are confdent that our fund raising
plans are robust enough to continue to
provide the fnances we require.
Other Re-branded 1stNovember to RE N-
GAGE ensured a stronger brand that
encompasses our objectives, split from
Project TurnOver in Holland and
ceased payingroyaltyfees.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
(trust deed, royal charter)
Para 1.25 Foundation constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable incorporated
organisation
Trustee selection
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled to
appoint one or more
trustees
Para 1.25 Appointed by trustee meetings

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Trustees are inducted in line with
Charity Commission guidance
The charity’s
organisational structure
and any wider network
with which the charity
works
Para 1.51 The trustees meet formally 4 times
per annum with minuted meetings
and key actions
We have a network of active
ambassadors who support the CEO
and provide ad-hoc advice as required
Relationship with any
related parties
Para 1.51 We have active relationships with a
wide range of bodies who provide
consultancy advice and support.
Other

Reference and Administrative details

Charity name RE N-GAGE
Other name the charity
uses
Registered charity number 1188981
Charity’s principal address STAINES RFC,THE REEVES,SNAKEY
LANE,FELTHAM,TW13 7NB
Additional address for Bank statements: 56 West
Farm Avenue, Ashtead, KT21 2JY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not
for whole year
Name of person
(or body) entitled
to appoint
trustee (ifany)
ROGER ROBERTS CHAIR
JOERI PEPERKAMP TRUSTEE 08/04/2020 -
01/07/2023
ALEX WHITE TRUSTEE 08/04/2020 -
01/07/2023
GRAHAM SALISBURY TRUSTEE 01/02/2023
-PRESENT
MARY GOLDIE TRUSTEE 01/02/2023
-PRESENT
STEVE PESKIN TRUSTEE 08/04/2020 -
01/07/2023
Became Life
President

– Corporate trustees names of the directors at the date the report was approved Director name N.A.

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year N.A.

Funds held as custodian trustees on behalf of others

Description of the assets N.A. held in this capacity Name and objects of the N.A. charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N.A. for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address ACCOUNTANTS COLLARDS 5-9 Eden St, Kingston upon Thames, KT1 1BQ

Name of chief executive or names of senior staff members (Optional information)

MAGS DAVISON

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
ROGER ROBERTS
ROGER CHARLES ROBERTS
CHAIR
12.12.2024
12.12.2024

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RE N_C,.4CE QTLS TO TIIF. FIN,IICI,IL. STA Tiiir.N'ri- tTrntinved J.-OR Tiif i'L.-IR ENDFD 31 .I1..IRC.112024 T..Irr ci)STS_ ¢Onlinutd T11¢ nuiiibcrof eThploJees 14those emplol-ce kn¢f115 le,xcliiding eiiiplolcr pciisii)11 ¢051%) cNccedcd £￿,000 Ii's'. 2024 £60.001- £71).lll(Jo KLI'.IIASAGEIIENT PEft501NF.I. Tlic iotiil Liiiplts)ee benefiLi includin¥ pcn£i(Mi conlributioii%. of k-Li manageii3eni pti'.4oniicl foi thc NLai' til il Yar¢li 2024 a5 £61.8481202?: £j4.6QOI. COlIP,1￿￿1.li Tr's foR TT4F. ST,ITE(.ITEi r 01-. J.-INélNC.I..11...IC."fll"ITIF.S Toi81 INCO.IIE AND ENDOlI'NlI.N'l's fROII DotraiiiTrns and le¥acie£ 135.823 214.4?f? F.NPI.NI)ITI;.Rr. o Oihci- 241 j61 14¥.¥04 2.50.9_f I .IIT INCOItEII&XPF.IDII'I',REI 1?7.4441 136.4251 l?i.5601 136.4251 RELOTrCII.T,ITiON or ri"iD.5 'I'olal funds b]TrU￿]￿l ()7.E75 18.Q65 TOT.-IL FI".%DS C,tRRIED FORII'ARD 49.21) DbBTORS.. AIIO(":STS Fll.l.TNG DlIE }I"ITIIIN ONL I"LplR 2024 ?02.• OihL'r debts>rs PFepa)-'ID¢nl4 11 lid accnied incoinc 4.1)47 4.1)47

QTf.s TO-I-IIL ri)JllClIKL ST,ITfii>"NT.g. tthntithuc(I FOR TIITr- I'F..IR ENDfi) 31 .11.IRCFI 2024 C-REDITOElS..,IIEOI'.N rs r.ILI.INC DI"E II"ITFlIN. 011 i"r...IR 2024 20 22.Ci31 21.926 C>tliei'crLdifcTrrs ?l.Q69 Ai 43,71.S 17,7731 13.4121 32A30 22.082 National Loiic Tllc Albert Gub(1￿ CliariiiJbl¢ Foiiiid&iinn 3.512 2CI,298 2(1,298 TO-rtlL ri'NDS 49.11.8 h'et nioverncnl iii fLIDds. Incliideil in the #boie are a5 folloiis.. InLoming resLTrUI'eL R¢%otir¢Es eX￿licIed I ni'cstricle(I funrfs GLTrCtal fliiid 146.644 17.7731 Rt4trieted funds 3,8(0) 86.OIM) 6,040 13}r)nl 163,9181 15.1194 1%8,2241 19.9991 120.fj011 114,4001 123,7041 M(Jdcl Cil%' 22,082 9.999 20.01)1 The Alkrt Oiihgl, Cliariiiable Foundalinii 26.298 245.114 1199,30tIi "ro-r.IL ri'NDS 13$3.7171 38.fJ41 Paoe 9

RC I.G..IGI .OTF.S-I'O THE rIN.4Nci..IL ST..I'I-I.IIENTS- cDntinued roR TJ4& I E..IR i.-NfJLD 3111.4RCI12(I24 ,IIOI"EITLNT TN I-.I'NTIS- continued C4mpaJAtiNos ftrr tnoicmcni [￿nd Ti'Aii$f¢rs nin￿Lm￿nE 67.475 4i.71i Ri$lri¢t¢d fund 18.06 18.06.5 5.<00 'I'OT..IL ri"Ni)s 15.640 Comparalii-c ncl mo¥'eiii¢i?i in fLind%. included the ab(}i'L' arc aE follnii' Ioi'L'EEielll reqource% th￿11dEd I'nro5trictcd fu￿￿¥ 12.?.4441 HDiin510i1 RcccTrYtrn. Fuiid 2(1.999 5..iOD Appmiicesliips 'alional IA)iier¥ 1.91JJ 49.9_51 20.OQO 120.0001 15.QOOI TO-r..IL ri"ND.S 214.)?6 receii'ed IiRd l)e¢n Kpenl. 'rhc C11y fiiiiil relaleF LO SLIIIIS wcLii-ed in Trrder io a prowrtion of Ihc salari¢1 ai)d oilier aiid Ai ilie perriod Eiid £22.08211È4 bccii fiini'ard a£ Iinqpeni. AppTeniicLthip%. rcsiri¢i¢d fund Cflrried forni*rd Ils I111.￿￿till Tlit NaiiTriiril Lotlcri fuiid r¢laics ith %iims received I￿ order to CDkeT a pfi)P()rtioii ofsalarn.. oi'irlieL1d aiid otI￿r CYpuii.4y anil al Ilic pellod ¢iicl 811 nionies Tccel￿ed b¢¢i? spclll. Si Janies Placc Baiik Irl¥t¢% 10 %iims re￿lled in ordcr iv ¢D￿'c[ a propoilioii of sal8n'. Di'crliead aiid otlicr expcL4t% and al Ilic period (ill nio111¢5 r¢¢eiied had bcci1_￿pel1i. Pagc 10 conliiiued.

RE S.CrilGI OTF.S TO'I'IIE riN,kNci..IL ST..ITEIIIJTS- colllinut(E ()R TIIF. I'b..AR IIDED 31 11..IRC'II 2024 IOI"F.IIEN'r i.N ri.i.NDS- ¢onlinucd GarfTcld WLTlon foundaiion rcf1rlc￿d flind ¢%loii louiiJJiion fuiid lales Io %ilMlS rl'ccjkod iii order 10 coK'¢i' * PTOWrtioii ol-stslan. o￿ti.1le1Trd dnd Dlher cxp¢ns£5 aiid at Ihe peri{￿ eiid all iiionies K¢cii-cd liad bcen_41)ciii Richmond Poundaitoii rclales lo sun)s rceeii'ed in order io ¢iTri£r a piTrix)riioTI of salLiTi-. oNed?ea4 anil othLT expen￿$ fnr fji'erh¢ad and oilieTe.xp¢n8os and ai Ilic ￿ra0￿ ¢TJd £26.298 b￿) carri¢d fo￿￿1rd un.41)eiii. RII.,ITF.D P,IRTI' f>iscLOSI.'RFS Duriiits Ihc i-car Uie ch8ri1!' receii-ed donaiiiins fmill Doiihle R A￿￿o£la$eS Lid. a cniiipaii} vf i1.111cI? R RobLi1% 1% ixiih INDEPF.NI).ST E.N..IIIIJER fF.Tr_S 2024 IiidcpcndEllt eiaiiiinalian QtherStn,i￿ QD 4.800

RE N-G.4GE DETtllLID ST..ITEIIF.N"I' OF rii..INci..ii.,IC-TTI'I'fiE POR TIIF. I F..@R EN.I)LD 31 11.-IIIC"FI 211Z4 2024 and l¢g$¢te% Dfttiaiio 47.4?.3 140.924 Admi%%ion% 62,799 3YI,758 214.x26 391,778 EIPLNDITI:.R Tr. RAs5ing diination$ And l¢n2¢iC 1.940 8.%90 fjihcr Cours¢ ¢()%i% Prngrnn1rt16 co815 El'oiii costs 0(1.067 8.3(Tr2 496 122,129 Suppoi'i c0515 Ilanavemont 1711)48 StKial ￿CCUr1t%. P¢n%ion 4,249 l.i44 1,48Q 1.438 T,002 2?0 6()6 Sulldric 6.1(rf? 213,444 154.993 rinan¢¢ Baiik ¢118rgc LiÉlc p￿￿111¢nI iiiicJt%i 168 7.$9 Informalian ¢ch￿nIn£1' Compiii¢r¢iJSIS 2,496 Jlumn rt501Ereo 1.827 %S(I G(kN-ti'nanec e()41$ unlaiic} fee Chryied fo￿l,￿rd 4,080 4,080 4.800 4.800 Patie 12

DfT.IILED %T.4TEIIENT OF FIN',INC.TAL.IC.'TII'I-I"IE FOR'fi.T£ l E,IR CNDED JI .11,IRC.>J 21)24 1024 202_; cost5 Broyithi foThi'ard Otherprofc55ii>Dal 8ervic¢4 4,080 6,874 4.800 ToLI1 rcsourccs exp￿Ided J.V,717 38.041 Tlii% pggc docs M•1 fijrni part ofihe %iaiviOTr linanci£il 4iaieii?¢iii% Paoc 13

RI.GIS"II.-RED C.-11,IRITI' NI.14EILR.. I]118￿1 REPORT ()F Tiif. TRI-STTr.ES.IID I""NIll'.PITED rJN..INc.1.41. ST..ITLIIF.NTS FOR'I'HL I.'L.-IR INDED 31 I1..IRCFI 2024 RL N".Cv..kGL Ch)rtcred A¢cDiinikni% 5-9 Edcn Sircol Siirrei" K'ri IBQ

RE l-fJ.-l(Jl CON-I'FX'fs OF I'FII rIN..INc.IAL ST.ITF.Il.N'rs ri)R T14f. i'F..IR FNDf.D 3111..IRCFI 2Th24 RoptsT Df th¢ Tru5tC¢S Indepcndefti Exomi*¢v's Repo BRI9￿cO Sheot

RE N.C...IGF. RfpoRT OF TFIL TRI.'STirs FOft'I"IIL I I￿[R r.NJ)&t) Ji ii.l1icll 2(I24 31 Nqarch 2024. OBJEC.TIIIF.S.-II'D.-IC-TII"ITIF.S Obje¢t%5¢5 'e a progrnini?Ic tliai |¥¥rraELS EPQrt ii) ciiltjl'rr¢ndiiiu F.acTri S'l-IIIDk pro￿l-￿17ftIe 12 ivecLfi of J6 fiill dals. r&¢h School pr(>?r31Ktne l?%ied a 5cliool lerni 11 ?( l.) IIE¢k%l. iTrhcre IheTr 4re noii-l Wc also iTtiiilcd p3qi particii)*ni8 10 dlleiid oiir'ciid ol'ctAiort' da!'8. 'e hai'e started our s¢hoDI oiitreach pro_Vi'LxI 4ualilicaiioTLR 11110 DLIF pr(>gTiinime.

Rf N..G.4C REPORT OF'I'FIF. TRI"%TEF.% FOR THL I"E.IR fsDF.D 31 11..IRf.Tl 2024 Ic slartcd cliRrging s¢liwlg a peTLYiiiaEc ofiji'erall itiN15 in Januan 2O?l Duriiig illi% p-riod raid £29.I4Q ill PAID PLAcr.s. B%. rebranoinn ai)d pai': le ￿-bra￿ded oil 1st Xi I0￿¢M1)er LQ RE X..GIlCTI. 10 ensiiiE a slroiiocr bl'and Iliai t51￿mpaSseS oliir cihjcLlii'e% ill￿1} 4plil Frcim Oiir CEO has ohjectii'es iilisclTr arc fct aiid #greei] ii'tih Ili¢ trt]Ilees cind each Iru8LCL' Iiii% UIEir oiiii ohjccli¥-e for ii.lii¢h ih¢) pmi'ide SIIPPt)rt 10 IlTrc CEO. cipcndiiurt i¥as £35.1.117 o)Inpgred 10 £2iO.9fj1 dic prei'iws s¢8r. the chariti recciijed £24$ 1 I41202i.' £135.8?Jl ofre%trici¢d iii¢i)oie aiid fipont £199.29912tJl.j.- £lJ¥.8041. Prtntipal furtrfing $oiir£c '.IID PL..ICF.S Fiii3draifin£llA)naiii)115. JfiTtLR proir PAID PLACES IN¢ l*iinched in Jalluar¥ 2Q2i Iihcrc schoDl% and ieferr31% pa!. a p¢r¢eni%lgli' of Ilie c051 pcr i?ilrticipaiii and r¢¢eii'c(J £?9.140 diTrin8iliis period. rundrai£iiiglDoiiati¢)ns.' Il'e ￿e￿ired corptjraie .grK)115pr511ip fTom Lo￿d￿n Mali'ix ii'hD di)naieJ £4.%OO. along willi Olir seton fuiidraisiiio ei-ent iii Oclnber 2Q23 llic111 Pcak% Alpine Cliallengc-raiqcd (>ier £10.4(M) pTrli£v 'e wniinuiiig to opi'riJtc accord211ce il-lili oiir iiTrr£cd pDljc! reseiTr.es aq appinTreJ b! thi% In151cc5 nii lith Mi Brcli 2024. Ilsireqiricied fwnd5 currci1il￿ siard ai £72.42912O2J'. £47.7151 and I'o.4lricied fiindK lit £54.827 12Q2." £5.5001 Tlie prittciple risk is i¥-iUi retsard￿ In ju￿dIng- Ihis 14 a tini¢ c()n.%ulltsin￿ la5k i￿lI￿nUt a g￿9r￿lIE1C¢d oiiith)Ine and n be a trTrajoY STRI':CTI.'III:,. COI."EIiN,KjI Cl.4ID 11,INAf¥f.iiè.ST GO￿¢r￿l￿n (locum¢nt

RE %_C.AGE KF.PORT OFTHb. I'RLI%I'EES bOR TIIE Tr'E.4R E,N'DED 31 .IfARCM 2D24 si'Ruc'rLIRL. GON'ER.%ANLL.4.ND IIA,YAGFMTr.JI' R¢cNitnient 2nd ii)pniurmeni trf iriisre %ilL'LllllbT ind1vid￿lIS LUI dPI)oiniinL'ni cliarit¥' IIvsi¥iS, Ilic i1Trl¢ lily trulitLcs Inust IiEIYe ]fbTard 10 Iljc bk'ills. kno￿le0£e ond -4p¢ln froiii Ili£ inilidl Iru¥lcts wl?osc tillns arc qtAttd in tliL f()Iin(Idiivn CLin>tinJii¢M. arc tspwilll¢d foi. A littll ot. khr¢e K'car5 b}. a r¢soluiioi) pa%sLd at a ￿K¢¢ing ofihL cliilFjI!. ¥nisiLM. Orgaiii%iltiDual 5truetur¢ Thc tnisiLts m¥L'I formall! 4 iirnL&.% per jimiini wili illinuied iiic¢iini)s k¢y ?Cti(m%. Ilxe ha￿¢ a nLtWUTk of Jcitir who IEkrtUCfon antt training of Irustoc$ con.%iirutioii TOLTcihcr ii'iili Jtty illfri3dni¢Tr'.% niiidc 10 il dnd a copi ot IliL cli<ll-Ity'% 18itii '[riJ%i¢L% AnRiLal Rcp)n and &LIiLmeni ot. LLVllnL£. l-.idcr not￿.1)rk II:fr-F.'IIE,".%C.*,.4,.N.D.4J).iYixrsi'RJll'TN"'F' DETkllL Rt¥Vi5tered Cliarity n¥mbei' Principal &dOres% The Rcci'L,E .SJiakck Lanc -J-11.'l.? ryB Tru%ic'e S P¢%k5D {IL41￿)ed 10.7 13 R RobLn J Peperk&inip IreNi(riicd ?0.7.). ChSt.f Excculii'e l)Ifi¢¢r Ind£pcTrdL¥nt Q 01￿1-￿$ ClianeTcd.4ccoup.tant 5-9 LdLn %tsi'LI '.xamin¥.r Surrev Kl'l illQ Ipproicd ordir ol-Ih¢ ol'(riislLes VII IX DL'Ltinbcr211)4,Ino on 115 bL'hall-bi': R RobLNrt¥-"I"TrlSlÉL

INDF.PFNDbNT EI.4IIINF.R'S RFPOR-r TO Tiif TRI"STEI.% or Rl N_C..kCE Indcpendent ¢KamiDer'$ I'tpoi't to tho tru£too% ofRf. N.G4rt rerx)rt lo Ilie charit!. IrEI4ts'¢5 011 1111- exaniinatioll of Ili¢ %l¢¢OllnlS (>fRF. M.GJsc Iihe-frL1qiI fur tlie ¥-LXr cnd¢d. R¢sPDn￿ihIll(lt.s R Trcl bA$$ of repori A.4 ilie c1I1crilk iNsico% i)filii fru%t lou arc rc5P()i)sible for Ili¢ prcparniion of Ihe dCCQlllIt8 11Tr ￿le￿￿￿#￿tt iv Ik. rcquiicinciils of lh¢ ChariltC5 Act 21)1 I I'lli¢ 2lci'l- rcport 111 r￿pect of iii> ¢s&iniiiiiiTi)ii of tlie l-rusi's aceoiinLS ¢&rricd vul uiidcr Seclt()11 145 of tl3e ALI and itt É?m'ing out rn!- Tnd£pcn(IcRt e¥amiTrcr'$ $taÉ¢nieni Silic¢ J'ovr ¢118rit!-'% giiN5 iliCOITie eyceeded £?fO.0￿) ioiir LiaMiiii¢r ini1.41 bL' a InciDh¢r Df $ li%tcd l)odi accoiiiitino records ¥4tre ttÉ>i kept in rcspecl ol'lh¢Tni%t tLS r¢qiiir¢d h!, %ectiM 130 uf Ilie Act.. or IhE acroilTr1￿ do iiol accnrd i¥iili 1lio.gc Ircord%' or IIii% TEPQrt in order ia ¢tiabl¢ a priJpL'F uiider<laiidiiio ol'ili¢ 8¢¢fruiTr15 Ici k ￿a(hEd. Collard9 Kii)Irsion-upon-Tltsnies SIL￿¢ K'I'I IBQ 11 Deccm%er ?024

RTr. N_C,AGE ST..ITCIIEIT OF FIIAiCI..IL..ICTI¥'ITII.' FOR TIIE I"F,IR EII)I-D 31 11..IRC-.IT 2024 2024 Total fund5 INCOIITr. &JDOII'IIEN.TS fRO)I Dt)Iialions and l¥xtra¢iu 146.644 244,114 .191,7.48 214._f21, EXPEJTrTTIRF.ON' 1.94(1 1.940 8.59(> Otlici. 197,3.q9 341,777 Total 199,299 373,717 5Q.951 ET JNCOIIFJIEXPTr'IDITI'RFI 17,774) 13.q121 3&041 1.16.42i I I"rAnslors hthioen fiittd% 3,-$12 ct in ftsnds 4Y,327 3&041 RECONC.ILI..tTlON oTr- ri":.NDS Tulal fuiids hrou-lil TOT.4L FI",NI)S CARRJED foRII.'..IRD 32,429 44,827 87,2.46 49.215 Thc noie% fi)mi part Trf Ilie5e fiiiancial 51ateillenis l)a¥e i

RI N-G..IGE BAI...INC.F. SHEFT -11 .11.IRCII 2024 21124 Tntgl lJnrc.4rriciLd Rc.4triel¢il TuiJl CLIRRk*i I. ASSk'l'. DebrDI L.a￿h al baDk 4,647 72,340 4,647 127.166 76.987 -44.826 70.284 CREDITORS Amvunts falli￿0 diic wiihTI? one i'car 144,$471 144.4571 F,T C.I-.RRf.IT ASSETS 44.826 49.?1$ I-OTAI. A.%SF.T% I..FSS C.-lsRRr,N-r i,1.4BTI.II'IFS -12,4311 .44J126 .NTr:T ASSEI'S .q4.%26 117.2$6 -12.43Q 54,826 TOI-AL I.-LNDS 87.2$6 'ThL fiAancFiil switiiicTr15 i¥er¢ approvtd bv Iljc Board 4fTrLl<tL'eF an6 aiiihnnRrd for i%%iic 011 18 Deceniber 2024 &iniJ ￿'ere <i¥Tncd on R IlobertN Tni%iLL Th¢ noiL% lun7] Iydn of Iht%e SiiiaDci•l %14lciiicRtR

RF. N.G,ICE .NOTE.S To'fiii rii,KNci,11. 8T.4'1'1.-.Iir.NTS OR TIIF I'I.:,IR 1SDF.D JI .11..IRf.Tr12024 JICC.OI'N.TING POI.ICIES a$T5 of prCpar1n￿ the fin#neiAI.$1gieEncDIs Ineomo )ai IhE Iiiconic i¥ill k re¢el￿ed and ilic Etniounl can bc nie&qiiral reliahli. FxpYThdilur£ Ca11 be mea4tircd r¢liabli. T&Y¥ttDIi 'iind aecTrun¢in lriolcd funds cali oiil- used for paflicEilar resEricled pi]rpD￿ ii'iih711 Ilie oi?iecLq (Trf Ihc charil!. Pen.ion r0515 olhor pTh.%t-r¢tircnJent heTrcfii$ Tlic ¢liari1￿ operall's a dcfilled coiitribuiion pension scheAIe. TRLS-fEES' Rf.iii'lERA TION ..ItND BFNLT.-IT iere ivere no inisiees, reiiii1iieriiii￿] or oihiy ￿lleral5 for Ili¥ lear ended .?1 ,Marcli 20?4 noT far Ihe itar ciided 31 Marcli 2Q23. Tru.%tcos' eip¢n$o iere i%erc no Iru8iees' LKpcnsc% i)aid IIIC ¢iided 11 Kfar¢li 20?4 iior fTrr Ili¢ lear cndcd 31 K4aTcli 2112", TA T.-b COSTS 202) 171,648 12.>.98.1 ().764 Social EecuTIIv co￿% Oilicr pen.Kion CO%L% -%.249 188.108 I'lic ai'cnEe monthl￿ nunib¢F ofciiiplni'ees (lurill￿ the I-ecirli,￿ falloiis-. 2024 20?3 Coachiiig siatr kldiiiirtisiratii-c Diid d¢kelopmtnl coniioii¢d

RE N_C,.4CE QTLS TO TIIF. FIN,IICI,IL. STA Tiiir.N'ri- tTrntinved J.-OR Tiif i'L.-IR ENDFD 31 .I1..IRC.112024 T..Irr ci)STS_ ¢Onlinutd T11¢ nuiiibcrof eThploJees 14those emplol-ce kn¢f115 le,xcliiding eiiiplolcr pciisii)11 ¢051%) cNccedcd £￿,000 Ii's'. 2024 £60.001- £71).lll(Jo KLI'.IIASAGEIIENT PEft501NF.I. Tlic iotiil Liiiplts)ee benefiLi includin¥ pcn£i(Mi conlributioii%. of k-Li manageii3eni pti'.4oniicl foi thc NLai' til il Yar¢li 2024 a5 £61.8481202?: £j4.6QOI. COlIP,1￿￿1.li Tr's foR TT4F. ST,ITE(.ITEi r 01-. J.-INélNC.I..11...IC."fll"ITIF.S Toi81 INCO.IIE AND ENDOlI'NlI.N'l's fROII DotraiiiTrns and le¥acie£ 135.823 214.4?f? F.NPI.NI)ITI;.Rr. o Oihci- 241 j61 14¥.¥04 2.50.9_f I .IIT INCOItEII&XPF.IDII'I',REI 1?7.4441 136.4251 l?i.5601 136.4251 RELOTrCII.T,ITiON or ri"iD.5 'I'olal funds b]TrU￿]￿l ()7.E75 18.Q65 TOT.-IL FI".%DS C,tRRIED FORII'ARD 49.21) DbBTORS.. AIIO(":STS Fll.l.TNG DlIE }I"ITIIIN ONL I"LplR 2024 ?02.• OihL'r debts>rs PFepa)-'ID¢nl4 11 lid accnied incoinc 4.1)47 4.1)47

QTf.s TO-I-IIL ri)JllClIKL ST,ITfii>"NT.g. tthntithuc(I FOR TIITr- I'F..IR ENDfi) 31 .11.IRCFI 2024 C-REDITOElS..,IIEOI'.N rs r.ILI.INC DI"E II"ITFlIN. 011 i"r...IR 2024 20 22.Ci31 21.926 C>tliei'crLdifcTrrs ?l.Q69 Ai 43,71.S 17,7731 13.4121 32A30 22.082 National Loiic Tllc Albert Gub(1￿ CliariiiJbl¢ Foiiiid&iinn 3.512 2CI,298 2(1,298 TO-rtlL ri'NDS 49.11.8 h'et nioverncnl iii fLIDds. Incliideil in the #boie are a5 folloiis.. InLoming resLTrUI'eL R¢%otir¢Es eX￿licIed I ni'cstricle(I funrfs GLTrCtal fliiid 146.644 17.7731 Rt4trieted funds 3,8(0) 86.OIM) 6,040 13}r)nl 163,9181 15.1194 1%8,2241 19.9991 120.fj011 114,4001 123,7041 M(Jdcl Cil%' 22,082 9.999 20.01)1 The Alkrt Oiihgl, Cliariiiable Foundalinii 26.298 245.114 1199,30tIi "ro-r.IL ri'NDS 13$3.7171 38.fJ41 Paoe 9

RC I.G..IGI .OTF.S-I'O THE rIN.4Nci..IL ST..I'I-I.IIENTS- cDntinued roR TJ4& I E..IR i.-NfJLD 3111.4RCI12(I24 ,IIOI"EITLNT TN I-.I'NTIS- continued C4mpaJAtiNos ftrr tnoicmcni [￿nd Ti'Aii$f¢rs nin￿Lm￿nE 67.475 4i.71i Ri$lri¢t¢d fund 18.06 18.06.5 5.<00 'I'OT..IL ri"Ni)s 15.640 Comparalii-c ncl mo¥'eiii¢i?i in fLind%. included the ab(}i'L' arc aE follnii' Ioi'L'EEielll reqource% th￿11dEd I'nro5trictcd fu￿￿¥ 12.?.4441 HDiin510i1 RcccTrYtrn. Fuiid 2(1.999 5..iOD Appmiicesliips 'alional IA)iier¥ 1.91JJ 49.9_51 20.OQO 120.0001 15.QOOI TO-r..IL ri"ND.S 214.)?6 receii'ed IiRd l)e¢n Kpenl. 'rhc C11y fiiiiil relaleF LO SLIIIIS wcLii-ed in Trrder io a prowrtion of Ihc salari¢1 ai)d oilier aiid Ai ilie perriod Eiid £22.08211È4 bccii fiini'ard a£ Iinqpeni. AppTeniicLthip%. rcsiri¢i¢d fund Cflrried forni*rd Ils I111.￿￿till Tlit NaiiTriiril Lotlcri fuiid r¢laics ith %iims received I￿ order to CDkeT a pfi)P()rtioii ofsalarn.. oi'irlieL1d aiid otI￿r CYpuii.4y anil al Ilic pellod ¢iicl 811 nionies Tccel￿ed b¢¢i? spclll. Si Janies Placc Baiik Irl¥t¢% 10 %iims re￿lled in ordcr iv ¢D￿'c[ a propoilioii of sal8n'. Di'crliead aiid otlicr expcL4t% and al Ilic period (ill nio111¢5 r¢¢eiied had bcci1_￿pel1i. Pagc 10 conliiiued.

RE S.CrilGI OTF.S TO'I'IIE riN,kNci..IL ST..ITEIIIJTS- colllinut(E ()R TIIF. I'b..AR IIDED 31 11..IRC'II 2024 IOI"F.IIEN'r i.N ri.i.NDS- ¢onlinucd GarfTcld WLTlon foundaiion rcf1rlc￿d flind ¢%loii louiiJJiion fuiid lales Io %ilMlS rl'ccjkod iii order 10 coK'¢i' * PTOWrtioii ol-stslan. o￿ti.1le1Trd dnd Dlher cxp¢ns£5 aiid at Ihe peri{￿ eiid all iiionies K¢cii-cd liad bcen_41)ciii Richmond Poundaitoii rclales lo sun)s rceeii'ed in order io ¢iTri£r a piTrix)riioTI of salLiTi-. oNed?ea4 anil othLT expen￿$ fnr fji'erh¢ad and oilieTe.xp¢n8os and ai Ilic ￿ra0￿ ¢TJd £26.298 b￿) carri¢d fo￿￿1rd un.41)eiii. RII.,ITF.D P,IRTI' f>iscLOSI.'RFS Duriiits Ihc i-car Uie ch8ri1!' receii-ed donaiiiins fmill Doiihle R A￿￿o£la$eS Lid. a cniiipaii} vf i1.111cI? R RobLi1% 1% ixiih INDEPF.NI).ST E.N..IIIIJER fF.Tr_S 2024 IiidcpcndEllt eiaiiiinalian QtherStn,i￿ QD 4.800

RE N-G.4GE DETtllLID ST..ITEIIF.N"I' OF rii..INci..ii.,IC-TTI'I'fiE POR TIIF. I F..@R EN.I)LD 31 11.-IIIC"FI 211Z4 2024 and l¢g$¢te% Dfttiaiio 47.4?.3 140.924 Admi%%ion% 62,799 3YI,758 214.x26 391,778 EIPLNDITI:.R Tr. RAs5ing diination$ And l¢n2¢iC 1.940 8.%90 fjihcr Cours¢ ¢()%i% Prngrnn1rt16 co815 El'oiii costs 0(1.067 8.3(Tr2 496 122,129 Suppoi'i c0515 Ilanavemont 1711)48 StKial ￿CCUr1t%. P¢n%ion 4,249 l.i44 1,48Q 1.438 T,002 2?0 6()6 Sulldric 6.1(rf? 213,444 154.993 rinan¢¢ Baiik ¢118rgc LiÉlc p￿￿111¢nI iiiicJt%i 168 7.$9 Informalian ¢ch￿nIn£1' Compiii¢r¢iJSIS 2,496 Jlumn rt501Ereo 1.827 %S(I G(kN-ti'nanec e()41$ unlaiic} fee Chryied fo￿l,￿rd 4,080 4,080 4.800 4.800 Patie 12

DfT.IILED %T.4TEIIENT OF FIN',INC.TAL.IC.'TII'I-I"IE FOR'fi.T£ l E,IR CNDED JI .11,IRC.>J 21)24 1024 202_; cost5 Broyithi foThi'ard Otherprofc55ii>Dal 8ervic¢4 4,080 6,874 4.800 ToLI1 rcsourccs exp￿Ided J.V,717 38.041 Tlii% pggc docs M•1 fijrni part ofihe %iaiviOTr linanci£il 4iaieii?¢iii% Paoc 13