HOPE CharFty proiert Trustee Annual ReP￿t Financlal year ended 30th September 2025 Chartty Namg: HOPE Charity Project Charlty no. 1190188 Thls rèport r•la￿ to the finan¢lal ￿*rend￿ 311th September 2025. Th• prfn¢lpal addra88 of the chaiity18: 25 G(MX￿ood Road, Worfhing. West SussgK BN132RU The followlng Indlvkluals wwo the C￿lityb7•1Q￿ OD tho dats th• Y•portwas apprnvod Clairo shern￿n Adrian Wilard Lynsey Ma$ingiri Rod Farnan Tho folowing indtvlduah •B chdrltytr￿t•¢$ durfn9 th• ￿*r. 2024- 2025 Clalra Sherman- D8cembeT 2019- Pres8nt day Lynsey Masingiri- Deeember2019- F¥esent day Adrian Willatd- Septemb8r 2023- Pr8sf nt day Sophie Baldwn- SepteM￿r 2￿23- November 2025 Rod FarnaN- Sapt£mber 2023-Pre8ent Day The Charitywa8 fornied in June 201B. Tho charity is a Charitablè Ineoiporated Olyank%8￿m ICIOI. Regi$ter•J on 30th June 2020 6ovemance4nd managem￿-COnSII1th AlmsaThd va￿e$ The Charfty is consltuted as a trust. The charitab￿ purpDsÈs 0fthat1tya￿ tt* prÈservatiDn and prote¢iion good emoti[￿*1 and Mentsl health forthe youw b￿t exclu9vety by . The provi510Th of talk5UPPOrt servKes aThJ therapies b. Offerlng such ass6tsnce ro youn8 people Str￿lIng￿th thelr emotronal Wel￿beIn&and It risk of suicmleand thÈlrfamiliestMrtnot exduslvely, support. advi¢e. and inforThation des18r￿￿ to pr4wide earty IntErvention to rninimlse e5calobon of mentsl health prcl Tofurtherthese puryjoseslorthe publkbrtwecathed O￿the fOlty*1￿¥tElv1tsÉ￿. HOPE ChHrlty Project provMlese3rty Interventy1￿ and preventyw 5UPPOrtftYfamilies and youn6 ppc4)le eKperlencinB challenges with ernotirmal wellbeing. We offera safe. wdcoMi￿ 5pacewhere feel heard. gulded and yJpported before difficulties reach crists P￿￿l Ourworkfo¢useson supportingthe wh￿e famity, r￿08￿1$rE thatstrengthpnirvathe understa￿lIn8 of faml mernber5prOspect￿e5 of each other. and encourayng mwe resour￿1 cmrnvnicaticffi, helps to res￿Ve parents carers and young people.55tr￿eS, leadlnKto betteroLrtcC￿JTrd d&e5ralaiionof problems. s8￿Ces indude or￿.fL￿ne supporL grouPs￿￿or￿.£rea￿3cifvtt1es aThl cornmunity-based s4)port dest8nÈd to buiw tonfidence. resillencÈ. connect￿. wèworkalovdsKlÈ lotsl sÈNCÈS and re5pmd to 8rry14in8 demand for aCc￿ble. tsmety5upport ￿1n ￿cOMMUnIty- ThÈ tru5tÈes have read thecommls￿s Ptsblic BenÈfft re4uiremertt51atutCry8uithnoar￿ hovehad reg4rd t0th￿ whpn runnin8 the tharity- Rnanclal RevSew During the ygar ended ￿ September2025, the ttharlty mainl31r￿ 0 5tsWe fin7nrial ￿￿tiOn wNle continulng to deliver its core seNces and 5UPPOrt to thecommunity. Incotne fortheyearwas 8enotstEd through a Combinati(￿ of8rants. don3tion5. fundrai￿n8 actiYitie5. Thi5 included £15,000 of Tesknrted 8rantfurKlin& Jlw8yde unrestricted IrKorne whith provKled flwbilty to 5UPPNtday-tfrdayoperdtM5 arxl res￿r￿ to err￿vr￿need Expendltsjre was focused on pro1ectdd￿ery, cwnsellin8 servic4 hub costs. and essential Lweratsonal supporL ensurin8 that rEsour¢es were dire¢t¢d tnwardsa¢hwngthe charitV5 obprtNek At the year end, thecharlty hehl a p￿t￿e ba￿￿e offunds, curTendy presented as unrestrfcted. The trustees reco8nlse the Importance of strengthertln8futsJ trathn8 and wlll continue to improvè the disiinttton between ￿sE￿￿ed and unrtstrlcted hjnds in fvlurepethdL The tfU5tees ccffjslder the rharitytobe In a Str￿e finandal pos￿"(￿,￿th a COn￿nUed focus on maintsinlng SiJSYdlnable Income streamsand supportin8 futstye growth. C Lsherman Date Hope tharfty Prolert ststemnt of Hnandal Actl¥Stles forthpyear ended 30 5eptembEr2025 2025 UnresErkted Restrlcted Funds Fund5 2024 Total nds TDtttl Funds Incomefrom: Gr￿ts, donaJon8 & fvndrthlng £27.044 £8,750 £35.794 28.496 Total 27,044 8,750 35,794 28,496 Expendltur• on Charttable actlvttle5 Management & Administration Total 5.269 5329 25,207 30,536 25.207 25,267 17,649 26,299 5.259 other Incorne 8ank Interest Total Net lexpendlturellln¢4m• 1.785 3.481 5,256 2,197 Re¢ondliatlon of fund& Total funds broughtforward Transfer between fvnd5 Totalfund$ carrled forward 12,480 11.028 14,265 3,481 17,746 13.225 Statement of financial Actlvitles by Fund At 30 sèptembèr 2025 2025 Total Funds 2024 rotGI Funds Note5 Fixed Assets Tangible Assets Intangible Assets Property-THE HUB 494 2,666 2,666 494 Current Assèts Prepayments Cash at bank and in hand 160 23,534 23,694 14,361 14.361 Creditors Amounts falling due within one year Deffered income Net Current Assets 12,3641 16,2501 15,081 (1,630) 12,731 Net Assets 17,746 13,225 Funds Restrirteé funds Unrestricted funds Retained earnings carried forward Total funds 3,481 1,785 12,480 17,746 13,225 13,225 These Financial Statements were approved and authorised for issue by the 19105/2oX i(xdopoficknr . l(Lw￿￿￿{ T(swbJS ffv rf - Iq los} NOTESTOTNE FINANUAL￿ATEMENTs FOR ThE YEAR ENDED 31)th September 2025 I ACCOUNTING pouaES Basls of Preparing the Flnandalststemu The financial statements have been prepared in ¥£ordance wtththe Charities SORP IFRS 1021 "Accounting ahd Reporting by Chafrtles", applicable to £hartties preparing their aCCo￿ntS in accordance wth the Flnanci31 Reporting srandard applicable in the UK and Republic of Ireland IFRS 1021. The financial statements have been prepared under the historical rost ionventlon. The financial statements reflect all events relating to the year ended 30 September 2025 whlch occurred bgfore the dtte of approval bythe Board of Trusrees, where required to give a true and fair view. The functional currency of the Chartty Is steding (£1. znd amounts have been rounded to the nearest pound. In accordance wlth the exernption awdilableto Smallertharitl￿ the Trustees have not prepared a Statement of Cash Hows. Taxatlon The charity is exempt from corporation taxon tts charftable actNitie5. Going Concern The financSal statements have been prepared on thegoing Con￿rn basis as the Board of Tru5tee5 confidetrtthat future reser￿e5 and future income is morethan SLrfficient to meet current commitments. There are no material uncertaintiesthat impatt this assesstnent. Le8al StstYS Hope Charity Projett is a Charitable Incorpordted O￿an[gation regstered in England and Wales, and meels the definition of a public benefrt entity. In the event of the Charity beingwound up, the Trustees ofthe char￿ hold no liabiltty. The re8iStered addrw is 25 Goodwood Road, Worthin& West Sussex. BN132RU Fund Accounting General funds arè unrestrictedfunds available for use atthe discretion of the Trustees In furtherance of the Chariws objectNe%Restricted funds are subject to Specific condltions imposed by donors or funders and ère used only for the purposes5pecffied.The purpose of each restricted fvnd is dlsdosed in the finantial statemenis. In¢rttne Income 15 recoBni5ed when the Charity has entrdÈmentto the funds, any performance indiiators attached to the tternlsl of income have been met. it is probablethaE the income will be rEceived, and the amount can be measured reliabty. tknnation5 are retO8nised in full in the Statementof Financial Activities when entttled, recetptis probable and when the amount can be quantlfied with rea50￿ble accurw. Gift aid receNable is included when claimable. Grant income is credited to the Statement of Financial AttNlties when receiveil or receivable whichever is earlier, unless the grant relates to 3 future perlod. in which case it Is deferred. Exwiditurè Expenditurè is rèctsÈni5ed on an accruals basis and is classified UNler headings that refiect the naturè of the c05t5 and howthey 5UPPOrt the Charitys aciivities.Costs are allocated between charitable activities and support costs, dependingontheir purpose. Charitable activities include Costs dirertly related to the delivery of setmces, projects. and 5UPPOrt provided to beneficiarie5. Support costs Include expendlture necessary to kcrlitate these activftie5. such a5 administration, governance, and operatk)nal supporL Tawble fixed assets and depreciation Assets with a value over £500 are capttalised. The Charity did hold tangible fixed assets durlng the year. Cash atbank alld In hand Cash at bank and In hand indudes cash In hand. deposits wlth bank% and fund5 that are re3di convertible into cash at or closèto. theSrcarryingwdlue5. but are not held frjr investment purposes. Dèbtors and prepayments Trade and other debtors are reco8nised atthe settlement amourtafter any trade discount 15 applied. Prepayments are valued at the amount prepaid net of any trade dlscounts due. Creditors and a¢cNals Creditors are recognised wherethe Charity has a wesent o￿l￿tiOn resulting from a past event that will probably result in the trnnsfer of funds to a third party, and the amount due to settle the obligation can be measured or estimated reliably. Finandal Instruments Basic finanaal instruments are meaSU￿d at amortised cost otherthan investments whicFL are measured at falrvalue. Crltlcal Èstimates and judgements In preparin8 financial 5t3ternents it is nece55aryto make certaln judgements, estlmates and 855umptions th3t affEctthe amounts recognised in the financlal statemenis. The treatment of tangible fixed assets is sÈnsliive to changes In usehjl economic Ibve5 and residual values of assets. These are reassessed annuallv. In the wew of the Trustees in app1vir￿ the accounting wlicies adopted. nojudgements were required that have a significant effect onthe amounts recognised in the fJnanci31 statements TJDr do any estimates or ￿sumptIOnS made carry a slgnSficant risk of material adjustment in the next financial year. 2 INCOME FROM rM)Pi4mNS4AD LEGAaES 2025 Unre5*rtrted R¢5trkted Fund5 Total Funts Oonthroand b90 knc¢m* 14w.eg SJS5.97 14,298 S,356 8,750 5,150 130D 35.794 Djlo &75DMO 0.00 o.oo 8.750 Donatsd-D0n8￿n5 kn Kknrt 2JOOOD 27,044 2024 Restricted Fund5 Totul Funds FuThts 5089.72 11.73D.79 LX) ox 5A90 IL731 6,37S Giani$- ￿￿tr￿tsd 6J75.fy) 22,121 24496 J ￿pENDI1V￿EOfl CTri4JtrrABLEAcrN[r￿S UnrB#rfLtsd RÈ%itbEted FuTrJ5 Total Fundy Fundr3tsin8 Su?pk Counsdlnq sSrYk*8 Gardsfi 8wplBs HubrnthwarK• offt•Suwort 16.76 1.555.LYJ 190.60 21.DD 3H.91 O.QD 393.25 61.39 a￿ErExPen￿￿r9 QthèrProte6*￿￿s¢1vI¢*$ 5t&LYtory 00 A7 225.00 225.00 158.90 2,000￿0 Rart Sm71e￿pMlm orn om 100.00 5329 S269 0 EXPENDITURE DNCHARITABLEAcnvttlES 2Q2d Tot Fmds Coun8*1￿9$9￿1C 7.830 T,830 7,830 7A30 LeKaland profus￿n￿lfeÉl1nC1u￿ bUt￿meXCI￿￿. Total r￿S Totol Funds 2024 A(X￿nta￿LwandInde￿￿K￿tlrGpeClknn 792 4 DEDTOISAND PREPAYh&rm 3fySep25 3￿EP-24 T￿￿edebt0[5 Pr8pèymeThts andaccnjed Incorne 160 Prepaymèntfrorn GÈtLucasknvokefDrwDrk In Novarwj 5 CREOITOIIS'.AMCIJNT5FAiUN6 WEWIIHW4 ONEYEOJI 5￿SE￿Z5 T￿￿E(rE￿It9r5 Ta%ètlr>rt and50tyalsEtursty other[r￿￿rD 35deferTed ino)TT* foru5p Intheloll)wlng periDd. Expendlture Inujrred fromthe Restr"'cted Fund5 ￿5epa￿teEY recortsj rorrwndknginLorne. ￿nn￿they￿a7￿ed 3D5epterntser202S. R&strfrf80 Fundslncomfrand i53z•was a5 folow5'. Re5trkEedGfants Chlldw In Nee&Ci•akn¥eW¥lb$in8Sessior O ts&KA) 15.2691 16.2501 3,481 15.269 16,2501 3A81 Prosrarnmos Funded by Fth Theonly proyèmme fvnded ty Rettritted FLhids knthevear￿ded 30SePte￿.￿er2ozSwas the Chddw in NeEogrant. CrearfveWellbelp4Ses51ons providè a calm spatÈwhereyow8 pÉtsp￿ rart conttertwhh pers,eXpresstF￿}%È.we5ueatÈth3nd bulhl t￿fid￿t2*￿.'btd￿Y￿opifft8c¥￿D8 strateW￿ forÈmotronalwellWng. 7 ANALYSISOF NRT ASSETS OÉTWÉEN Rif4)5 Res￿#*d Fund5 2Q25TOtsI Fund5 2QZ4 Toto Funds Fund5 FixedASSets CurrentA5sets Current Llabllkles Totsi L3.Y63 12,3641 It,26S 9.731 [6,2iOI 3,481 23,694 493 17.746 493 B TRUSTEES. REWNERATION ANDBENEFrrs On*tfU5tee, ClalreSherrn3n. rEceNEd reMU￿rati￿ duEfngthe)parfN$￿kn5vtr**WtQthPdWfItyln a non*usiEe r¥p*gty, iD¢Wmg and dellvery of wothshops. i>tsl remuneratbn pald duilrygthe￿ram￿ted 40ELo.￿9.I0. oynprt'.ng£350.W frum resirfcted offbcesupport and £10,449.IOfrom UnrEStr￿￿dfUTh￿￿ The len￿rteratN￿ wa5 aL-.trv)*ed in acc£￿daD£￿￿th=he 8Overnln8 documenL appropdgts procedure5 werpfdk)wedtornana￿ atyrJwrfftKtsoflftiÈrÈst. Nts0thertr￿w rÈtèW r￿lr*r￿￿n Or￿efftSthfi￿8 g Aekied pBlty There were no r￿lated partytransacdDnsdwkngthe￿reTr￿d 30 5epternber2025. ID Guaranteeg&ndSe(ured Chartrg Asat305eptÈmber2025. thechafitydld Mt h*4eartythrtSts7thng￿ar3nte￿%t￿th1rdpath noranydebts agalnst ￿ets Dfthe(harityl2025'. SOFA HOPE For the year 30 September 2025 Account Restri¢ted Unrngtrfetsd Total Turn0¥8r Donallons and lega&e5 fundrdsing Intsome GIHnts- resldrAed Grants- urweslricted Serivcgs Donated- Dona1th8 In Total Turr 14.238.09 14,238.09 6.355.97 5,355.97 0.00 8,7YJ.OQ 5.150.00 5.150.00 2.300.00 2.3(fj. 2Y.DW06 34794.06 8.750.tyJ 750 Cost of Salo8 Fundralslng Total Cost of o.wj 60.LX) 6￿(1) Gross Prof 26 9BQ06 35 734.06 Admlnlstratlve Costa AdVert￿￿1prornooonaI'. Srthl M Art Supplies Bank charges". PayPal feÈÈ Bwkkeeplng AndAccoLnlkng B￿kS COacttin￿Co￿n$￿￿n9 s&￿¢85 Computer Co&ts DBS c￿ckS Depreicabon Eledllt Ev￿ts Garden Suppl*s Hub Maint￿anCe HUBB DMats"on Fees Insuran￿$ Legal 8￿j prolessionallEes offi￿ yupport OfficelGèn&ral AdmknL8tratve E¥w Qfflc61General Admin15trative Exp¥tses: Rolr85frfnerts OfflcelGeneral Admlnlstrauve Expertse5.' Statvmvy OfficelGeneral AdministratNe Expenses". Trav othar Expendllure Other prof￿510￿81 Seryk Phone Costs.. mobi￿ P￿￿8 P￿nllry, Po8tsge arvj Statiorwy Rent sm￿ equlpmnt WebsSte Costs Totsl Ad￿￿￿]StraI￿9cc￿ts 0.75 0.75 16.78 69.24 89.24 792.rx) 7W2.00 f54.02 154￿2 O.W 1,555.00 1,153.49 f,153.49 176.85 17e.85 493.98 493.98 588.00 5B8.OD 164.99 164.99 16.76 1,555. 1￿.60 993.28 1.188.86 752.46 762.48 47.00 47.tyj 12.616.70 12,816.70 115.82 136.82 481.12 828.03 WJ.25 1,134.12 1.195.51 S5.87 1472.(KJ 2.697.00 115.eAI 115.60 71.89 228.79 280.C4) 2,280.00 299.99 399.g9 2.1e6.16 2.166.16 25307.10 30,47&77 140.1N) 21.IM) 344.91 393.25 61.39 55.87 225.00 156. iow.c•J 1W.C ratlfi Prollt 1770.96 S 2x29 Other Income bank Interest Total Other In¢omA B.20 20 B20 Proftt Ordlna A¢tMU88 Bofor&Taxth 266.49 Profit ¥ft•r Taxauon 48123 SOFA By Funds IOPE As at 30 September 2025 Ac￿￿rrt 2025 30 Se t 2024 Flxed Asgets Tanglble AsEots Computer Equipm*￿ Ac¢. Delweda Largeequpmenl Propety-Tr6 HUB Total Tanyible AssBIs Total Ffixod Asseta 1493.981 493.98 2.e4s.5g 466&59 o.(K) Current Assets Cash gf bank artd In han CittreniAGfjDurrt HOPECHARITY PROJECT PayPal Petty cash Totsl Cash at bank and In hwd CQYnWeroquipr￿t PrepayrrEnt Total Curr8ntAse•ls 136.04 23,398.39 8.799.57 3,942.22 1.077.85 249. 1&068.64 493.98 23.¥au3 16D. 1456162 Crgdltor¥: amounts falli AccoLmls Payab Accrual Defrrred Inetyne Total CrqdltDts'. amounts duB wlthh o dug wllhln ong 1,571.53 792. 6.250. 1.61 1,368.98 1180.OLII 1.2K98 Not CurrontA8Sats Ltabllrfi¢8 TotalAssets19$g Curronl Llablllths N8tAs80ts Ital and Reserves Currert Year EarTrws Retained Eamxws Tota] Caplw and Ro$1ry•s s.￿.49 12.W.(K) 17,74U9 2.325.79 11.ff27.85 1135*64