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..
DetaI￿d 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 famll*s. 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
DU￿n9 the y•ar, the Foundatlon ￿o￿tISed the dev•lopment and Impt*nentakn 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 Organisa￿On and dellvery
ruture fundrnlsln9 ev•nts aftd campalgns. In addlty"on. r*lation5hlps 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 t￿￿boratiOrt ana 0pwtus￿dQs to r*4th 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 y￿r on year, demonstradn9 th•
on9oln9 need for earty Interventkni and pre¥•ntattv• SUPFfrt. Th• FtrJndatk)n COn￿nUed to beneflt from fundlThJ
through the Natlonal Lottery's Mllllon Hours Fund du￿n9 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 I￿1 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 Four*latlon Is ￿One￿ up to The F￿r￿1n9 Regulator and
comglles wlth thelr lundrn151ng code.
The trustees confirm that they have Complled wlth the ol S•ctlon 17 of the Charl￿tt 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 fir￿n¢1￿1, or9Jnlsatfjonal. operdiional and *al r+sks, and the truste•s
Im to ensure that thè organlsatyon takes and monltor5 to red￿e 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 sOU￿e$ of Income from the Com￿nY 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 •v*yont •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 ￿01t￿c¥, 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 ￿￿nda￿on 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 ￿dcas￿￿9l 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 I￿￿UntI￿ PrncUce}.
Cornp•ny l•w rtoulru th• tyj pThp)￿ fln•rK4al ltsternonts for ewth 14n•Thc*l 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 S￿l•blO arxounung poNd•¥ bThl Ilw •pply them toni111￿UY.
th• and prfn¢lplo8 In Chftrtty SORP:
• fftJ*•Judoments •ftd ¥ttovThYng esifm•rei that m4￿n)bl• *T￿ prudent. •ftd
prepare tho fln•nck*l thrfgolnb mncem bJ¢ii unle5$ Irypw*t• 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 Mf*uwrdlng 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 ￿￿O￿te and Ilnondal Infom￿ Indutt￿ on th•
tharttslkn company's w8b#lté. Le41slofk>n In thé Unlt•J Kittgdvm oovtrnifig the prepar•tlon and dlg*mltt•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 dIr￿torS 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￿ A￿1.
Havlng satysfied mysew thar the accounts of the Company are not requirgj to bÈ a￿lited under Part 16 of the 2006 Att and
are elfjglb￿ for Indewdent examination. I rer*xt 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 al￿tion 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 v*w' which is not a matter Conside￿ as part of an Intjependent
examination- or
4. the accounts have not L*en prepared in ?Kc0rdan￿ the methods and winoples of the Stètsment of
Recommended Prattl￿ for accounting ant1 reptiTbn9 by chariiies applthble to tharitles p￿parIng 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 I￿orne
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
41￿39
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 *x*￿pu￿ fm urth 479• of the.
Cofflpanlu ALT 2006 rnFatlno to subthry comp•nr•¥.
*n•ll comwn*s rnglme.
On treh￿r 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 B￿ndleY 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
Cha￿tIes.. 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
Repor￿ng Standard 102 The Flnanclal ftepor￿ng 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
UnreSt￿cted 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 i￿luded In the financlal statèments In Lhe peric>J In whlch
the gwds or servI￿S 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. R￿ourceS 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 a￿UmUlated 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¥
Str￿ks and V￿rk 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 ￿$ts and an approprfate propJ*fjon of
flxed and variable overheads.
Work in progres5 is refietted In the accounts on a ¢ontract by basls by recordlng tum¢)ver and related costs as
ontrart actlvlty progresse5.
At the end of each reportlng pedod stocks are assessed for Impairment. If an Item of stock is Impalred. the Identlfled
stock Is re￿￿e0 to Its selllng prlce less costs to complete and sell and an impalment char9e Is reco9nlseiJ In the
ststement of finanoal activityes. Where a reversal of the Impalrment Is required the impairment chorge is reversed, up
to the ori9inal impalment 1055, and Is r￿nIsed as a credlt In the statement of flnanclal actlvltie5.
3.7. Cash ènd C•$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
DepreCIa￿On
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 exaMIna￿on 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 (eXdL￿Ing •mployer p8Mlon eostsl for the r*portin9 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 SeCu￿ty
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 Cont￿but￿onS 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 unres￿Cted 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
Unr*sirlrt*d 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 serv1￿5
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 Sta￿onery
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