Compèny registration number.. 11630370 Charlty regSstratlon number.. 1189619 THE JAMES BRINDLEY FOUNDATION LTD TRUSTEES, REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Rlce & Co (Brownhllls) Limited
The James Brlndley Foundatlon Ltd Contents Page Trustee5' Report Independ•nt Examlnerfs Report Statement of Flnanclal Actlvltle5 (Includlng IrKome ond Expendlture Acrounti Comparatyve Statement of Flnanclal Artlvltles Ilnclydlng Incorne ?Thd Expendlture Account) Bjlance Sheet Not•s to th• Flnanclal Statements 9-14 The followlng pages do not form pbrt of the statutory accounrs.. DetaId Statement of Flnanclal Actlvltles {Indudlng Income and Expendlture Account) 15-16
The James Brlndley Foundation Ltd Company No. 11630370 Trustees. Report For The Year Ended 31 October 2025 The trvsttts present thelr report and the finartitil statements ft>r the year ended 31 Ortober 2025. ObJectlv•s and AcUvltl¢ Alm• and Objectlv The CharSty's obJKtfjves are: To pmmote the preventlon of ulme and the savlry of Ilves, In partloJlar but not exclvslvely, by advanclng the educatlon of young people and thelr famlls. C¢YKernlng the key Issue5 of famlly fvjnchonlngi peèr pressure, antl- soclal behavlour, SUbrtan misvset gèng culture, thi explth'iatlon, and rndkalisatlon & extr&nlsm, wlth an emphasis on the negative impart on both tlwmsdves and those affected by IL To Jdvance educatlon for the publlc beneftt. In the key Issues of farn1 fvnthonlng. peer pressure. antl.soclal bthavlour. substance misuse. gang (ure, vh)lent behovlour. chlld exploitatyon and radkallsation & extremlsm. Sl9nlftunt Actlvltl•A DUn9 the y•ar, the Foundatlon otISed the dev•lopment and Imptnentakn of new strntegl•s to dlverslfy and strengthen Its Income streams. Thls Included the launch ol a hIgh-pr¢fi fundralsing èxpedltlon, Mlsslon Everest, undertaken by two trustees who self-fvrtded th•r purney tr Nepal to trek to Everest Base Camp. The expedltlon generated slgnlflcant awareness and lundrnbslng lor th• FouwhJ•tlon. wlth fvrther fvTh1rn1s1 artlvldes tt•ntlnulrvJ throughout the year. The Foundatlon also estsbllshed a d•dlcated furKlrJisirw ¥olunteer group Its SUPPJrt th pl•nnlng1 OrganisaOn and dellvery ruture fundrnlsln9 ev•nts aftd campalgns. In addlty"on. rlation5hlps hJv¢ Continu to develop wlth key communlty and clvlc stakehoklers, Includln9 the current Hlgh Sherlff. whose support has helped rnLse the proflle and vlslblllty ol the Foundatlon. The Foundatbon contlnu•d to strengthen Its rèlatlonshlps wlth kay st•tutw and puNk settor ageKles. Includln9 the West Mldlands Vlolence Reductlon Partnershlp and Walsall Council. whlle expandlng Its re•¢h through engogement wlth Covnter Terrorlsm Policln9. Stronger Ilnks have also been developed wlth thlft1-sector (ganisatlons, Induding St Glles Trust, Catch22 and Street Teams, supportlng greatei tboratiOrt ana 0pwtusdQs to r4th youna people JNI communltles who may b•n•fit from tha Foundatlon's work. Demand for the Foundaiion's Fthl CIrC and m•ntorlng pro9ramm¥s ¢ontlnu•s tt 9row yr on year, demonstradn9 th• on9oln9 need for earty Interventkni and pre¥•ntattv• SUPFfrt. Th• FtrJndatk)n COnnUed to beneflt from fundlThJ through the Natlonal Lottery's Mllllon Hours Fund dun9 the year. wlth thls lundlng Stwm concludln9 In Mjrch 2026. These developments form part of the Founijatton's wtder strnte9y to bulhl a more dlverse and sustalnable fundln9 bam, Incr•as¥ Its reach, •nd strengthen pJrtnershlp5 whlk contlnulng to to the gwwlng demand for Its prograrnmes. Publlc B•n•fft When revlewln9 Its alms I1 obJKd¥es and plDnnln9 luture actlvrtles. the trusttts conslder how our planned athvll•s contlnue to contrtbute to the alms and objeth1 we have seL Thè Fourlatlon Is One up to The Fr1n9 Regulator and comglles wlth thelr lundrn151ng code. The trustees confirm that they have Complled wlth the ol S•ctlon 17 of the Charltt Act 2011 to have due re9ard to the Charfty Commlsslon$ guld4n¢e on put4k benefft. Rlsk m•nagem•nt The charlty consk1ers its kéy afeas of rfsk to includt firn¢11, or9Jnlsatfjonal. operdiional and al r+sks, and the truste•s Im to ensure that thè organlsatyon takes and monltor5 to rede Identihed risks as far as w)slble. Plnandal R•¥l•w Page I
The James Brlndley Foundatlon Ltd Trustees. Report (continued) For The Year Ended 31 October 2025 Fln•ncl•l Posltlon The principle sOUe$ of Income from the ComnY s thadtable actlvltles are generated by fundralslng & grants. During the year income from grdnts amountèd to É52,21612024 - £88,445} and Sncome from charitable actlvities amounted to É70,7S5 (2024 - £47,075}. Total expenditure for the year was É158,87312024 - £96,875) resultlng in overall nèt dttftclt of £35,52612024 - net surplus of £38,645). Reserves Pollcy At 31st Ottober 2025 the foundatlon held total erVeS of £38.50612024 - £76,163). The reseThes are tonsidered sufficfent to guarantee the provlsion of unlnterrupted servlce5 for the forthcomlng year. The tW5tees have contfjnueA to hold regular meetlngs durlng thè year to monltor the f15cal poslfjon of the Fgundatlon. This report has been prepared In accordan wlth the spetlal provlslons and part 15 of the Compan$ Act 2006 rèlatlng to small companies. struthN Govtrnafice Management Govèrnlng Document The assoclatlon Is a charltsble company Ilmlted by guarnhtse an<1 Is governed by the tem5 set out In it5 Memorandum and Artlctes ol Assoclation Trustee Selectlon M•thods New tnJstee5 are appolnted by the eoard. TrustÈè tralnlng Is carrled out at meettngs of the Trustees and In Induttlon tr4lnlng at the ntre. The Foundation Comprises slx trustees. The charlty Is oryanised so that three operationèl trustees meet once per month, and all slx trustees meet quarterty. Currently, there Is one prlndpal trustee whts overseès day to day adminlstration of the charfty, through a newly appointed Operations Manager and organises the promotion of the charity's aims & objectives an(J three trustees. who or9anlse fvnd raising initiatives. Voluntsèrs Volunteers play a key role In how the Fwnt1ation dellvers Its strateglc alms and objectlves. It Is planned that volunteers wlll play an evèr-lncreaslng role into the future* parttculady In fuDdrals4ng, low rlsk mentee monitorlThJ and youth engagements. Referenea and Admlnlstratlve l)etalls Mr Mark Brindley Mrs Sally Mlller Mrs Beverley Brindley Mrs Charlotte Paterson Mr Davld Miller Ms Jtsanna Mountford Charlty Number 1189619 Comyny Number 11630370 Pa9e 2
The James BFlndley Foundation Ltd Trustses. Report (continued) . For The Year Ended 31 October 2025 Ind•pqnd•nt Examlner Susan Cooke FCCA Rice & Co IBrDwnhllsl Umltsd 90 Hlgh Street Brownhllls Walsall WS8 6EW
Tru8tee8' Report (contlnued) For The Year Ended 31 October 2025 Our VW•n •nd ml•4oR At•l•m•iii W¢ want to Ilve In a o)untry. an• walks In f&ir of VtyAh •lence. We bdt•ve ts, when •vyont •tcepts pwyonol r¢yJnylblllty fry tho¥e around them, Inevltsbly vW•nc wlll l reduLEd and uTtlm•tsly. IITrtg sa¥d. Our MI[ The James 8rlr¥dley Found4tlon, Inwred ty Jom•s to bdp oth•rn, exlSt# to play Its port In brlngln9 obout on end io iorl¢US vouth 01tc¥, and to 1P famllles whu sfv th¢ and paln of1095 due tD kn¢fv It l• our wpfr•tkn that, these mbtters be gl¥en the grnvlty tudoy. su that thty can bg cgnslgne4 to hlstory. tomorrow. Tha ndaon plan4 to conttnu• 11$ 4tr•ttyy. tti rnli• aw•ren•M of all surthindlna youth vlolenc•, thmugh engagement wlth all medl•, Indudlfftg the developrn4nt olour YouTube thannel Bnd dcas9l trtr tn(4urnye farnllles and PFolesslonab wlth responslbllrtltt for young peopl, to ts• vlgll•rt 4nd pro4¢tlvo In thelr .. Tht lJustee5 (WI arn the dlr£thrn of The Jaffles brlndhy Found•Uon Ltd lot the purposex of cornpany low) a rnwondbl• for pr•p8dng the Trjrt' PAport Jftd th¢ tlnonclil staternenty ITh accordanc• wlth appllcatrAÈ law and Unit Klngdom •lcfountlnq Standa% IUnit•d Kln9dom Gérttmlly Acceptsd IUntI PrncUce}. Cornp•ny l•w rtoulru th• tyj pThp) fln•rK4al ltsternonts for ewth 14n•Thcl yt•r. Undw Eomwny l•w th# truth•s muii not apprnw4 the fin0nd st•l•m•nt unlus thoy •r• Mtlsfi•d thut thèy gl¥e u true an¥ 14lr ¥l•w ol the of aff•irs or tho ¢hJrtt•bkn g)mpDy 4nd of the Inromlng wourr89 and wllutlon of r•sourt¥. Indudlng th• Int4)m• bnd exwndlttbre, ol the th•ri¢able cg>mpmi for that p¢rtod. In prwrfng the ftnandil statements the trustees ar• rtqulred to: . pl•tt Sl•blO arxounung poNd•¥ bThl Ilw •pply them toni111UY. th• and prfn¢lplo8 In Chftrtty SORP: • fftJ•Judoments •ftd ¥ttovThYng esifm•rei that m4n)bl• T prudent. •ftd prepare tho fln•nckl thrfgolnb mncem bJ¢ii unle5$ Irypwt• to w•Jum• that th• ojmpanv wlll contlnuB In bugln•s8. Th uwre4s are rnBponslbl• lor keeplng JdoqLwts Kcountlng rqcorth wN¢h dlgdovj wlth reasonabl• accurxy at •rtyvmè th( finand•l $1[On of the cJwrttsbl• tg>mp4ny Brttl to enth th•m •Jv4ure thrt the •c¢aunts compty wlth the Companlts Att 21)06. They arv 4150 rwonslble for Mfuwrdlng the •¥sets of thq company and hen for iakln9 rgD8on•blo steps for the greweniion and dete¢t(on of ft¥ud Jnd other Irregul¥rltJes. The tyujtoes •rE rogpondble for the m•lrt•n•nce •nd Integrfty of the Ote and Ilnondal Infom Indutt on th• tharttslkn company's w8b#lté. Le41slofk>n In thé Unlt•J Kittgdvm oovtrnifig the prepar•tlon and dlgmltt•iion of Ilnand•l statwnwts may dlffer from leglslatyun In other Juwlsth¢#oThs. gnwll Cornp•Ay Rul•T report has t>een prep)red In 4wordtynce wlth th• provlshms retyvng to cMippnle5 iubjert 19 the srnaK compartlei r•olmo wtthln Part 15 of ts Companles Art 2006. Mr H4 Brtryjky 191lJ8n016
The James Brindley Foundatlon Ltd Independent Examiner's Report to the Trustees of The James Brlndley Foundatlon Ltd For The Year Ended 31 October 2025 I report to the charity trustee5 on my examlnation of the accounts of the Company for the year 31 October 2025. R•sponslbllltles and Basls Of Report As the charity trustees of the Company (and also ts dIrtorS lor the purposes of company tawl. you are responslble for the preparation of the atcourlts in accordance the requrynents of the Companies kt 2¢)06 {'the 20C A1. Havlng satysfied mysew thar the accounts of the Company are not requirgj to bÈ alited under Part 16 of the 2006 Att and are elfjglb for Indewdent examination. I rerxt in respect of my èxamination of your charity's aeeounts as carried out under sectéon 145 of the Charldes Art 2011 1.the 2011 AcV)- In carrying Out my examinaiion I have folk)wed the Difectlons given by the Charity Commlsyon under settion 14515) (b) of the 2011 Act. Indtpendent Examlnerfs Statement I have ¢ompleted rny examinat. I confirm no matters have come to my altion in connertion with the examination giving rne cause to believe: l. accountyng records were not kept in resFert of the Cornp3ny as required by S)n 386 of the 2006 Act.. or 2. the accounts do not accord with ttM)se recijrds; or 3. the accounts do not Com¥ with the accounting reoulrtrnents of section 396 of the 2006 Att Other than any requirement that the accounts glve a rnJe and tsir vw' which is not a matter Conside as part of an Intjependent examination- or 4. the accounts have not Len prepared in ?Kc0rdan the methods and winoples of the Stètsment of Recommended Prattl for accounting ant1 reptiTbn9 by chariiies applthble to tharitles pparIng thelr accounts in accordance with the Financlal Reporting Stsndawt1 applthble in the UK and Republic of Ireland (FR5 102}. I have no concerns and have come across no other matters in connection wlih the examlnatlon to whlth attentlon should be draw th15 repjrt in order to enable a proper understandlng of the accounts to be reached. Susan Cooke FCCA 1910812026 90 Hlgh Street Brownhllls Wals4711 WSB 6EW Page 5
The James Brlndley Foundatlon Ltd Statement of Flnaneial Activities (including Income and Expenditure Account) For The Year Ended 31 October 2025 2025 2024 Unrestrlcted Restrlcted Totsl nds funds funds Total lunds Notes INCOME AND ENDOWMENTS FRO14: Donatlons and legacies Charitable artivitles- Local government grants Mentoring Full clrcle Generatlng Income Investments 25.720 2S,720 35.654 37.420 1,790 4,855 2,500 346 37.420 1,790 4,855 52,216 346 11.355 49.716 88.511 72,631 49,716 122,347 135.520 EXPENDrnJRE ON: Ralslng funds Charitsble artSvStles: Local government grant5 Generating Income 12101 1210) {54,8001 1104,9951 1159,7951 (96,874} (55,0091 1104.9951 1160,004) 196,874} NET (EXPENDmlRE)/INCOME 17,622 (SS,2791 (37,657) 28,646 Transfers tetween lunds 17 (19,3201 (1,6981 (35,9591 f37,6571 19.320 NET MOVEMENT IM FUNDS RECONCILIATION OF FUNDS: Total funds brought forward 38.646 40,204 35,959 76,163 37.517 TOTAL FUNDS CARRXED FORWARD 17 38,506 38,506 76,163 Th* notes on page5 9 to 14 form part of these finanaal statements, Page 6
The James Brindley Foundatlon Ltd Comparative Statement of Flnanclal Activitles (Includlng Income and Expendlture Account) For The Year Ended 31 October 2025 2024 Unr•strl¢t•d R•siTitt•d Totsl fundo fund• fund* INCOME AND ENDOWMENTS FROM: r)onatlons and legacles Chadtable octlvltles: Me¢)torlrtg Generatlng Iorne 35,654 35.654 11,355 62,453 11,355 88.511 26,058 109,462 26.058 135,520 tXPENDITURE ON: Charitable actlvltlè5: Generatlng Income 196,875) 196,8741 NET INCOME 12,587 26,059 38,646 NET MoveMeNT IN FUM RecoNCILTAT1014 OF FUNDS: Total fund5 brought forward 12,S87 26,059 38,646 27,617 9,900 37,517 TOTAL FUNDS CARRIED FORWARD 17 40,204 35,959 76,163 Th• notes on p)ge5 9 to 14 form part of thw flnan¢lal statements. Page 7
The Jamu Brfndl•y Foundatlon Ltd alaft¢e Sheet As At 311)ctobv 2025 2025 2024 Twlble Assets 2.742 2A156 2,056 2.742 6ml 6.OQO 3.625 4,68$ 32214 72.351 3.625 32,214 C•sb at ènd tn hand 4139 41,839 83.036 15.389) 15 J89) (9.6151 36.450 36,450 73.421 38,506 76,163 JB,505 76.163 puNM op Th• cxAAzrY A•itrtcted Fund• Unrethaqd Fund• 3S,959 40.201 38.$ TOTAL PUIIDI 17 38.506 76,163 For the ye•r •rknllng 31 Qltober 2025 tl dwR¥ble fM•• to xpu fm urth 479• of the. Cofflpanlu ALT 2006 rnFatlno to subthry comp•nr•¥. n•ll comwn*s rnglme. On trehr or bo•rd 1910812026
The James Brlndley Foundatlon Ltd Notes to the Financial Statements For The Year ended 31 October 2025 l. General Informatlon The James BndleY Foundatlon Ltd is a Company Ilmlted by 9uarantee, incoTPQrnted in England & Walesi registered nurnber 11630370 and reglstered charity number 1189619. The régistered off4Ce IS . 2. Ststement of Compll•nce The flnantièl statsments have been prepared In accordance wlth Charltles SORP IFRS 1021 'Accountlng and Reportlng by ChatIes.. Statsment of Recommended Prattice applicable to tharities preparing their account5 in accordance wlth the Finantial Reporting Standard appllcable In the UK and Republlc of Ireland IFRS 102} leffertlve l January 20191. Flnancial Reporng Standard 102 The Flnanclal fteporng Standard appllcable In the UK and Republlc of Ireland. and the Companies Act 2006. 3. Accouffttln9 Policles 3.1. B•slg of Prepar•tlon of Flnanclal *atements The financlal statements have been prepared under the hI5torlcal cost conventS0n. The charitable company Is a Public Benefit Entity a5 deflned by FRS 102. 3.2. Pund Account1119 UnreStcted funds can be used In accordance with the tharitablÈ obiettlvés at thé dlscretion of the trustees. Deslgnated funds comprtse unrestrlcted funds that hève been set aslde by the trustees ftsr a spe¢lfic purpjse. RestrScted hjnds are to be used for specific purposes a5 laid down by the donor. Further explanatlgn of the nature and purpose of each fund Is Included St) the notes to the finaDclal ststements. 3.3. Incomlng Resources Incomlng resour$ have been Included the nnanclal statements on the followln9 bases: Grdnts are recognised where there Is entitlement, certalnty of recelpt and the amount can be measure wlth sufficlent Ilablllty. Charitable artlvlties - Income from charltable athvitles is iluded In the financlal statèments In Lhe peric>J In whlch the gwds or servIS are provSded resulting In the Charitable company obtaining the right to ¢on5ideration. other Income - all othèr Intome Is Included In the flnanclal ststements when the amount and entitlement to the Income can be measure wlth reasonable certainty. 3.4. RourceS Expttndéd ftesources expended have been Indu¢Jed in the financtsl statements when an obllgatlon to transfer value to a thlrd party ha5 been entered Into. Unless the Is an earller legal obligation, donations and grants a included on the date of payment. Resources expended have been allooted In the statement of Thnancial Actfvitles as follows: Charitable artivlties - all expendlture directly and indlrectly asso¢iated wlth meeting thè objectlves of the charltable cornpany. Governan costs- all expenditure relatlng directly Jnd Indlrertly to the general funnlng of the charitable company. 3.5. Tan9lble FIX Assets and Depredatlon Tanglble fixed assets are measured at cost less aUmUlated deprecladon and any accumulated Impalmient losses. Depredatlon Is provlt1ed at rates calculated to write off the cost of the fi¥ed a55ets. les5 thelr e5tlmated reshlual value. over their expected usefttl Ilves on the followlng bases.. Plant & Machinery Fixtures & Fittings Computer Equlpment 25% reduclng balance 25% reducing balancè 25% reducin9 balance Page 9
The James Brindley Foundation Ltd Notes to the Flnanclal Statements (contlnued) For The Year Ended 31 October 2025 3.6. stocks and Work In Progres¥ Strks and Vrk In progress are valued at the lower of cost and net alISable value after maklng due allowance for obsoletè and slow-movlng stocks. Cost is determlned uslng the flr5t-In. firsi-out method. Cost Includes all dlrert $ts and an approprfate propJ*fjon of flxed and variable overheads. Work in progres5 is refietted In the accounts on a ¢ontract by basls by recordlng tum¢)ver and related costs as ontrart actlvlty progresse5. At the end of each reportlng pedod stocks are assessed for Impairment. If an Item of stock is Impalred. the Identlfled stock Is ree0 to Its selllng prlce less costs to complete and sell and an impalment char9e Is reco9nlseiJ In the ststement of finanoal activityes. Where a reversal of the Impalrment Is required the impairment chorge is reversed, up to the ori9inal impalment 1055, and Is rnIsed as a credlt In the statement of flnanclal actlvltie5. 3.7. Cash ènd C•$h Equlvalents Cash and ¢ash equivalents are baslc finaTrclal assets and Snclude cash Sn hand and deposlts held at call with banks, other short-temi hlghly Ilquld Investments that matstre in no MO than three months from the date of acqulsStlon and are readlly convertlble to a known amount of cash wlth Inslgnificant rlsk of change In value. and bank overdrafts. 3.8. Fln•ndal Instruments The chadty only enters intts baslc flnanclal Instrument transactlons that sU1t In the recognltfjon ol financ6al assets and Ilabllltles Ilke trade debtors. other debtors, trade credltors and other creditors. 3.9. Taxatlon The chaHty Is exempt from tax as all Its Income is charltable and applied for ¢h)ritable purposes. 3.10. Penslons The charltable company operates a defined penslon contrlbution scheme. Contrfbutlons are charged to the Statement of Flnancial Athvlttes a5 they become payable In accordance wlth the rules of the scheme. 3.11. Governmant Grant Local govemment grants are rÈcogn15ed In the statement of flnanclal artlvltle5 In an appropriate manner that matches them wlth the expenditure towards which they are Intended to contrlbute. Grants for immedlate financlal support or to cover costs already incurred are recognised Immedlately In the ststement of ftnanclal actlvltles. Grants towards general activities of the entity over a spec>fic period are recognlsed In the Stoternent of financial actlvifies over that period. Grants towards flxed assets a recognlsed over the expected useful Ilves of the related assets and are treated as deferred Income and released to the ststemenr of financlal actlvltles over the useful Ilfe of the asset concerned. All grant5 In Ihe statement of financlal actSvitles are reco9nlsed when all condStlons for recelpt have been complled with. 3.12. Golng concern At the tlme of approvirtg the finèrtcial statements the trustees have a reasonable expertauon that the eompany has adequate resources to continue in tspèrational exi5tenre ft)r the foreseeable future. 4. Income from Donatlons and L¢g•¢le$ 2025 2024 Unrestrlrted ilnregtvlcted funds furbds Donations and gl 25,720 3S,6S4 5. Investment Incom• Page 10
The James Brindley Foundation Ltd Notes to the Flnanclal Statements (contlnued) For The Year Ended 31 October 2025 2025 2024 UThregtrlcted Unrestrlcted funds fund5 Bank intorest rectlvable 346 Net IrbeomÈ/(Expendlture) The net lexpendlturelllncome Is stated after charglngl(credltlng)'. 2025 2024 Depreclabon of tsnglble flxed assets- owned 686 912 7. An•lysls of Expendlture 2025 Artlvltles uThdert4ken dlrertly support (see note 8) Total Raising fvnds Local government grants Generatin9 income {ii 210 IS9,795 210 1,7L7 158,078 1,927 158,077 160,004 2024 Actlvltles undertak•n dlroctly Support costs (see note B) T4)tal Generating Iiicome 7.703 89,171 96,874 8. Support Costs 2025 l$lng fundg Generatlng Income Totsl Employee costs Premises expenses Genèrdl admlnlstratlon Depreciation Interest payab Govtrnance cost5 104,995 10,201 37.990 686 1,000 3,206 104,995 10.2DI 37,989 666 1.000 3,206 li} (i) 158,078 158.077 Page 11
The James Brlndley Foundation Ltd Notes to the Financial Ststements (contlnued) For The Year Ended 31 October 2025 2024 G¢n•rntln In¢•m• empbyee costs Premlses expenses General admlnlstratlon DepreCIaOn Governance costs 59.259 5.625 18,724 912 4,651 89.171 9. Ind•p•nd•nt examln•f• R•mun•r•tloh 2025 2024 Independent exaMInaon of the flnand•l ststements 954 1,260 LO. Stsff C¢Mts Staff costs were as lo#ows'. 2025 2024 Waqes and salarles Soclal securlty Costs Oth•r pen51on costs 98,807 3,785 2,403 57,851 1,408 104,995 59,259 No employees recel¥•d ¢mployee berteffts (eXdLIng •mployer p8Mlon eostsl for the rportin9 Ptrttsj of more than £60,000. 11. A¥•r•g• Numb•r oe Employ•e• Average number of employees OvrlThJ the yw was: 312024: 2) 12. Tan9lbl• A•Mts Pl•nt & Ma¢hln•ry Flxtur•# & Ctsmput•r Flttln9 Equlpm•fit Ttst•l Co As at l Novemb•r 2024 212 1.998 3.654 As at 31 October 2025 212 1,998 3,654 O•prad•tlon As at l November 2024 Provlded durln9 the perfod 53 361 498 912 40 271 375 As at 31 Ortober 2025 93 632 873 I,S98 Net book V•luo As at 31 October 2025 119 812 1,125 2,056 As at l November 2024 159 1,083 1,500 2,742 Page 12
The James Brfndley Foundatlon Ltd Notes to the Financial Statements (contlnued) For The Year Ended 31 October 2025 13. Stoc 2025 2024 Stock 6,0 Flnished 6,000 6,OLN) 14. D•btor• 2025 2024 Due wlthln one year Amounts owed by partydp•tlr¥J Interests Other debtors 4,685 3.625 3.625 4,685 15. Credltor•: Amounts P•lllng Du• Wlthln On• Y••r 2015 2024 Trade Credlto Othw tredltors Tax4tlon and 1•1 SeCuty Accnjals and •Jeferred Income 421 480 471 1,611 2.619 5,217 3.497 5,389 9.615 16. P•nthn Commllments The charltable company operntes a deflned conidtMAon penslon scheme. Th• assets of the scheme are held separately Irom ihose of the ¢harltabl• eompany In an Independenity admlnlstered fund. Dur¢ng the year the thary• to th• statemert ol flnandal •ctfv6tles In respett of defift contrfbutlon Scheffl was É2.403 12024.. £1,408). At the balan sheet t1ate ContbutonS ol £NIL were the lund )nd •r¢ Indud&l In ¢redltors. 17. Mov•m•nt In Pund A••t31 Ortobor 2025 November 2024 In¢•m• exp¢ndltw• Tr•n•f•r• Unmtslrted fvnd Genernl: Genernl unresCted luThJ 40,204 72.631 155.009) 119.320) 38,506 R•#triLted Restrlcteij lund 35,959 49.716 (104,995) 19.320 Totsl lundg 76.163 122,347 {160.r)4) 38,506 Pa&* 13
The James Brlndley Foundatlon Ltd Notes to the Flnancial Statements (continued) For The Year Ended 31 October 2025 Asati November 2023 A••t31 October 2024 Xneom• Expendlturn Unrsirlrtd fund• General: General unrèstrftt4d fund R•otrictod 27,617 109,462 (96,875) 40,204 Restritted furtd 9.900 26.058 35.959 Totsl fund• 37,517 135,520 196,8741 76,163 18. Tranoa¢tlon• wlth Tru•t••¥ Durlng the year the expenses relmbursed to the trnstees or palt1 dlrectly to thlrd partles were as follows.. 2025 2024 Travel Other Expenses 27 465 492 Number ol trustees relmbursed lor expenses durlng tre year was I 12024.. 01 Mrs C P?terson recelved É14,400 (2024.. ÉNIII for fflarketln9 servtces provlded. 19. R•l•t•d Party Dlodmur At the balance sheet date th•r• Is a an outstandlng loan of £3,675 12024: £4,685) due Imm Wacy Offlclal Umlted, Company under common control. Thls loan 55 Interest free and repayable upon demand. Payments of E14,4001s pald to a Trustee for markeilng serylces provlded, these transortlons are at ams length •nd under normol eommerclal tems. 20. Comp•ny Ilmlted by guarant•• The company 1$ Ilmltsd by guarantee and has no share capltal, Every member of the company undertakes to ¢ontdbyte to the assets of the compJny* In thè event of a wlndlng up, such an amount as may be requlrefl not exceedlng £1. Page 14
The James Brlndley Foundatlon Ltd Detalled Statement of Financial Activities (including Income and Expendlture Account) For The Year Ended 31 October 2025 2025 2024 Tot41 fvnds Total funds XNCOME AND ENDOWMENTS FROM: Donattons and le9ocies Donatlons Irom IndlvSduals Donatlons from organlsatlons Crowd fundlng 9,219 14,450 2,05l 3.982 19,954 11,718 25,720 35,654 Charltable Artlvllles: Local government grants Grants 37,420 37,420 Mentorlng Coaching fees Mentorlng prctyjramme 1,580 210 990 10,365 1,790 11.355 Full Clrde Coa¢hing fees Grants 3,555 1.300 4,855 Generètlng Income Sale of goods or serv15 Grants 66 88,44S 52,216 52,216 88,511 Investm•nts 8ank Interest receivable 346 122,347 135,520 EXPENDrnJRE ON: Rolslng fund5 Sundry expenses Charltable Actlvltle5: Local 9overnment grants Cost of raisln9 fund5 type A 1210) 1210) Gerter•tlng income Openlng 5tgck - finlshed goods Purchases (6.000) (1491 16.0001 {ioi 14461 (6.7431 (5041 ..CONTINUED Purchases l*pe A Cost of ralsing funds type A C05t of ralslng fund5 type B {1,5681 Page IS
The James Brindley Foundation Ltd Detalled Statement of Flnanclal Actlvlties (Includlng Income and Expenditure Account) (contlnued) For The Year Ended 31 October 2025 Closing stock - fin15hed goods Wages and Salaries Employers NI Employers pensions - defined contribuUons scheme Rent Rates Motor and trdvelllng expenses cgsts Social medla costs Repalrs, renewals and malntenan Insurance 6,000 {98,807) (3,785) (2,403) (9.3751 1826) (4,1041 18111 115,0361 1295) 1690) (1,1021 14201 18671 11.5111 110,4601 1954) {J.3801 1351 6,000 157,851) 11.4081 IS,625) 15,6841 12.0751 18L61 1481) 11,2611 19481 11081 12,2751 14,5761 Prfnting. postage and Staonery Advertislng and marketing costs Trainlng semlnars and workshops Telephone Webslte costs Independent examlnevs fees Accountsncy Fees Subscrlptlons a)aritable donations 12151 1651 11381 1821 1531 13611 1498) Sundry expenses Workwear Depreciation of plant and machinery Depreciation of flxtures and flttlngs Depreoation of computer equlpment Bank charges Independent examlner's fee5 Payroll costs Legal fees Professional fees (3251 1401 12711 137SI {i.0001 11,2601 11.2761 11,8001 13151 {1.9351 11.271) 1159,7951 {96,8741 1160,0041 {96,8741 NET (EXPENDrruRE)IINCOME 137,6571 38,646 Page 16