Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 Charlty number: 1190223 JOSEPH TOOMEY CHARITABLE FOUNDATION TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARrrABLE FOUNDATION CONTENTS Page Rèf•r•n¢• and Administratlve Detalls of thg Charfty. Its Tru$tsg$ and Advlstr8 Trustee¥. Report Trustse¥' Responsibilitios Statement Ind•p•ndont Auditoe$ Rgport on the Financlal Statoments stat•ment of Flnanelal Aetlvttio# B•lan¢• Sh*•t 10 Motes to the Flnancl•l Stst•m•nts
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADMSERS FOR THE YEAR ENDED 31 DECEMBER 2025 Tiu$tso* C A Cros$ E R Toomey T A Grrffith$ S Deceli$ J Brook Rl Rev A Williams C Griffiths I Cain P Plant J Cross J Toomey D Martine M William$ P Toomey Charfty reglstered number 1190223 Prln¢lpal offi¢• Serytce House Wesl Mayn& Basildon Es$ex SS15 6RW Indep•nd•nt audltor MHA Stslutory Auditors 910 The Crescent Colche51er Business Park Col¢hesler Essex C04 9YQ Page 1
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARtrABLE FOUNDATION TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 Tho Trustees present their annual report togelhw with the audited financFal slalemenls of the Joseph T¢)omey Ch¥ritable Foundation for the year 1 January 2025 to 31 Decembèr 2025. OBJECTIVES AND AcnwTIES a. Oblectlv•s and alms The objeclivo of the ¢h8rity is lo relieve the needs of eldèrty persons through the provision of lowrftssl home ownership and associated services to address thèir noeds. b. Slgnlficant activlties During 2025 the trust8es partnered with Southend Association of Voluntsry Services ISAVSI lo Klenlify suitable applicants lof grants, adding to the existing Partnetship wlh Chelmsford Citszens advice. Fusion Project Management c4Jntinu8 to inspeol and lender on 811 potential grant applicants. Fusion provide independent cost ¢èrtair>ty lor various projects, and coupl¥d with due diligerKe input from Chelmsford Citizen's Adw¢e and Soulhend Association of Voluntsry se¢0s, the Trustees are o)nfidenl that awards are appropriate and proportionate. Thi$ will assist further charitable expenditurg in 2026. C. Publi¢ benefit In s¢lting objectives and planning for 8CtMlies. the Trustees hav8 givèn due Consideration to general guidance published by the Chariiy Commission rglaling to public b8nefit. induding the guidance 'Public benefit. running a ch8rfty IPB21'. FINANCIAL REVIEW RoS•r¥ Policy Tha ¢h8rty operates a reserve polky lo ensure that $uffiuenl fund3 are held for committed charilabfe expenditure and operational costs. Unwstrled reserves of £541,202 are held at the year and. . R•vl•w of actlvS11oS The Pfinupal sourog of in¢ome continued to be donatlons from MJT Sec#Jrities Group. Giants of £15.720 were made during the year, leaving a healthy yeaf-end position fvtur¢ charitable glving. Golng cone•m After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate re50ur¢es lo continue in operational existènce for the foreseeable fvlure. For this reason, they continue to adopt the going concem basis in preparing the financial slalemenls. Further details regarding Ihg adopllon of the going concem basis bo found in the accounting policies. Pa98 2
Docusign Envelope ID: 710644FA-6A43-856B-8134-522FD1B56D69
Mr Jonathan Brook 13 May 2026
----- Start of picture text -----
Mr Paul Plant
Date:13 May 2026
----- End of picture text -----
Docusign Envelope ID: 710644FA-6A43-856B-8134-522FD1B56D69
----- Start of picture text -----
Mr Jonathan Brook
13 May 2026
----- End of picture text -----
----- Start of picture text -----
Mr Paul Plant
Date:13 May 2026
----- End of picture text -----
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARThABLE FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOSEPH TOOMEY CHARITABLE FOUNDAlloN Oplnlon We havg audited tho finano818lalemenls of Joseph Toomey Charitable Foundation {Ihe 'thaiTV) for Ihe year ended 31 December 2025 which comprise the Slalement of Finanal Activities, Ihtr Balanco Sheet and the related notes, including 8 summary of significant acco(tnting policies. The financial reporting frarnework that has been applied in their preparation is applicable law and United Kingdom A¢¢ounling Standards, inciuding Financial ReportF'ng Stsndard 102 The Finan81 Roportlng Standard applicable in the UK ond Republio of Ireland. (United Kingdom Generally Accepted Accounting Practice). Thè financi81 slalemenls have been Pfèpared tn ¥crdance with FRS 102, Tha Finandal R9POrting Standard applicable in Ihe UK and Republic of Ireland, and the Charities Statement of Rè¢tsmmtrnded Pra¢ti¢È ISORPI IFRS 102). In our opinion Ihe financial slalements.. give a true and lair view of the state of the ¢hartrty's affairs as al 31 Dec¢mbor 2025 and of its incoming resources and application of resources lor th¢ year then ended., have be&n property prepared in accordan¢tr wlh United lQngdom Generally A¢ceptgd Ac¢ountirwJ Practice,. and have been prepared in ac¢oidan¢e wlh the requirements of the Chaihie5 Act 2011. Ba•1$ for oplnion We conducted our audit in accordance with International Standards on Auditing IUKI IISAS (UK)) and applicable w. Our re5ponsibiliti&s Ltnd*r those standards are further described in the Audilofs responsibilrties for Ihe audit of the financial statements section of our report. We 3r6 independent of the charity in accnrdance with the ethical requirements that are retevanl lo our audit of the financial statements in the United Kingdorn, including the Financial Reporting Counal's Ethical St8ndard. and we hava fulfilled our other ethical responsibilities in a¢cordance with the$& requlremenls. We believe Ihal thg audll evidence we have oblained is suffirienl and appropriate to prowde a basis for our opinion. Concluslon$ r•loting to golng concern In auditing Ihg fiftan¢ial 51alement5, wg have concluded that the Truslees, use of the going concern basis of acLounling IN the preparation of the financial slalements is appiopriale. Based on the work we havo performed. we have not idenlifi$d any m3lerial uncertainties relating lo events or condrtions that. individually or ¢¢1eCtiVety, may cast signifi¢ant doubt on the charity's abilty lo conlinye as a going ncern for a period of at least Iwelve months from when the firiancial statements are authorlsed for issue. Our responslbilities and the respon8ibllilles ol the TnJste&s with rospect lo going concern are desuib6d In thg r•l&vanl Sections of this report. Page S
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOSEPH TOOMEY CHARITABLE FOUNDATION ICONTINUEDI Oth•r Inlomiatlon The other infomiation eomprlses the infoTmalion included in th• Annual Report olhei than the financial statements and our Auditors Report thereon. The Trustees are responsible lor the other infonnakn'on contained within the Annual Report. Our opinion on the finanoal stalernents does not ¢over the other inlomalion and, except to the extenl otherwisè ¥xpliully staled in our report, we do ntsl express any form of a55urance conclusion Ihergon. Our responsibility 18 lo read the other infom*ion and, in doing so, consider whether the other infoimalion is materially inconsislenl with tho financlal slalernents or our knowledge oblaintd In the coursg of Ihg audit, or otherwise appears to be materially misslaled. If we identify such materi81 inconsistencies or apparent material misstalemenls, we are required to determine whelhgr this gives rise to a material misstatement in the financial slalernenls Ihernselv&s. If, bas&d on the work we have perfoTrn9d, we concludo that there is a matorial misstatement ol this other infomialior), we are requiTed to report that fact. We have nothing lo report in this regard. M•ttern on whlch w• ar• r•qulr•d to r•port by exceptlon We hove nothing to report in rgspe¢t of the followng matters where the Charit6es [AcC&ints and Reports) Regulations 2008 requires us lo report to you if, In our opinion.. the information given in Iht Tru5tees' R?port 18 Inconsistent Sn any material resp8cI th the finandal statemgnts., cir sufficient accounting rerdS have not been k8pt-, or thè finxnrial statements aro not agreement with the accounilng records and relums., or we have not ra¢eived all the information and gxplanations we require for our audrt. ResponslblllU•¥ of tru¥tso8 As explained more fully in the Trustees. Responsibilities Stslemenl. the Trustees are responsibl• lor the preparation of the finanaal statements which give a tru& and lair view, and for such internal control as the Trustees delemine is necessary to trnable the preparalion ol finanual slaltrments that are free from material misslalement, whelher du8 to fraud or error. In preparing the finandal slatemenls. the Trustees afe responsible for ass6$sing the ¢harity's abilty lo conts'nue as a going concgrn, disdosing, as appli¢able, matters Telated to goin9 ¢oncein and using the going concem basis of a¢¢ounling unless the Trustees either intend to liquidate the charity or lo cease operatsons, or have no raalislsc alterr)alive but lo do so. Pag• 6
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDAMON INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOSEPH TOOMEY CHARITABLE FOUNDATION ICONTINUEDI Auditorfs re•ponsibilitlo• lor tho audlt of tho flnan¢l•l ¥tatsm?nts We have been appointed as auditor under sectlon 145 of the Charflies Act 2011 and report in a¢cord¥n¢e wth the Acl and Televant regulation5 made or having effect the¥eunder. Our objedives are to obtsin reasonable assufance about whelher the finanryal stalernents as 8 whole afe fr¢e from matorial mlsslalement, whether due to fraud or error, and to i$$u¥ an Audiltsls Report Ihal indudes our Lipinion. Reasonable assurance is a high level of assurance. bul is not a guaTantee that an audit conducted in 8¢cordance w¢th ISAS IUKI wll afvlays det¢¢t a Mate81 misslalemenl when it exists. Misstatements can arise from fraud or error and are consider6d material Il. individually of in the aggregate, they eoLtld reasonably be expected to influonc8 th& economlc decisitsns of users taken on the ba$1$ of thèso financJ81 slatemenls. IegUlaritieS, Including fraud, are Instances tsf non-compliance with laws and regulations. We des pro¢edurgs in line with oui respon5ibililies, outlined above, lo delecl material misstalemenls in respect of irregularities, indudin9 fraud. The extènt lo whi¢h our p¥ocedures are capablo ol dèlocting irregularilios, including fraud is detail below.. Enquiry of managgment and those charged with govo¥nan¢e around actual and potential litigation and claims., Performing audit work ovgr tha risk ol management override of controls. induding t&sting of loumgl entrf9S and other adjustments lor appropriateness, 6valualiiig the busine56 fdtionale of significant Iransactions outsidè Ihg normal course of business and revièv4ing a¢untIng eslimales for bias.. Reviewing minutes of meetings of those charged with governance.. and Reviewing finAnci31 slalernenl disdosLtres and testlng lo supporting documentation to assess compliance with applicable laws and gulations. Because of the inhefent limitat(OnS of an audrt, there is a risk that we w%ll not detect am irregulaiitie5, including Ih05e leading to a mal&rial misslalemenl in the financial slalemenls or non4compliance with regulation. This risk increasos th8 more that compliance with a law or regulation is removed from the events and transactions reflected in tha fjnanu31 statements, as we will bèlèss likely lo become aware of instance$ of non-eomplian¢a. The risk is also grealer regarding iiregularllies occurring due to fraud rgther than error, a$ fraud invofves Intentional concealment, forgèry. ¢ollu$ion. omission or misroprasentalion. A fvrther descriptlon of our responsibilities for the 8udil of the financial glatements is located on the Financial Reporting Coun¢41'5 website al.. wwwfr klaudilorsres This descrfplion forms part of our Audilorf8 Report. Poge 7
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF JOSEPH TOOMEY CHARITABLE FOUNDATION (CONTINUED) U*e of our report Thls rèport 18 made SOlY to th¢ ¢h8ntYs trustee8. a5 a body. in accordance with Part 4 of tho Charitie$ IAccounl$ and Reports) Rogulallons 2008. Our audit work has been undertaken so that we mvJht stale lo the ¢h•rills Iruslee5 those matters we are roquired lo slaltr lo ih6m in an Auditorfs Rgport and lor no other purpose. To the fullest extent permitted by law, we do not accept or assume rgspon$ibillly to anyone other than the charity and Its trustees, as a body, lor OUT audrt work, ftjr this report, or for the opinions we have forméd. Cara Mill¢r ACCA (Senior Statutory Audltor) For and on bohalf of MHA Slalvlory Auditors Colchestor. United King¢Jom DatÈ.May 18, 2026 MHA are oligible lo act as auditors in terms of sec16on 3212 of the Companies Act 2006. MHA is the trading name of MHA Audit Services LLP, 8 limited liabilty partnership in England and Wales Iregist¢r¢d number OC455542}. Page 8
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestrtcted fund$ 2025 Total funds 2025 rotal funds 2024 Incom• from: Donations and legaaes Investment8 100,000 8,483 100,000 8,483 150,000 2,647 Totsl Ineomo 108,483 108N83 152,647 Expendrture on: Charitable activities 27.522 27&22 111,082 Totsl gxpenditurn 27,622 27,522 111,682 Net movom•nt In fvnds 80.961 80,961 40,965 R•¢on¢lli•tion of funds: Total funds brought forward N*1 movement in funds 12 12 460,241 80,961 460,241 80.961 419,276 40,965 Totsl fvnds ¢arrl•d forward 541,202 $41302 460,241 The Statom&nl of Flnan¢ial ActNitie$ indude5 all gains and losses recognised in the year. The rles on pages 11 to 18 form part of these financial Statgmenls. Page 9
Docusign Envelope ID: 710644FA-6A43-856B-8134-522FD1B56D69
Mr Jonathan Brook 13 May 2026
Mr Paul Plant Date:13 May 2026
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accountlng pollcles 1.1 Ba$1$ of pr•paratlon ol Ilnanclal statem•nts The financial statements have been prepared in accordance with the Charitiès SORP IFRS 102} Accounting and Reporting by Charities,, Statement of Recommended Practice applicable lo chaiities preparing their accoL*nls in a¢cordance with the Financial Repo.ng Standard applicable in the UK and Rèpublic of Ireland {FRS 102) (effective 1 JanLaary 20191, the Finanual Reporting Standard appll¢able in thè UK and Republic of Ir&land {FRS 1021 an¢J the Chafrfies Act 2011. Joseph Toomey Charitable Foundation meets the definition of a publi¢ benefit enlty under FRS 102. Assets and liabllilies are initially recognised at hi$tori¢al cost or transaction value unless otherwise slated in the relevant accounting policy. 1.2 Going conc•rn The Trust&o$ a$strss whether the use of the going ¢oncem basis of preparation is appropriate, i.e. whether there are any material uncertainties related to ever>ts of ¢ondon5 that may cast signthcanl doubt on the abllity of the Charity to continue as a golng concern. The TfUSlees make this assessment in respect of a period of at least ono year Irom the dale ol authorisalion for issue ol the financial slalernents and have concluded that the Charity has adequate resources to continue in operational existence for the forèseeable future and that there ar& no matorial uncgrtalnlies about the Charitys ability to continuo as a going concern. Thèlgvd of reserve5 held are also deemed siJfflci?nl for the Charivs future plan$. thus the Charity ¢onlinues to adopt the going concèm basis of accounting in preparing the ffinanaal statements. 1.3 Income AJI income is reco9nisod once the Charity has enltdemenl lo the income. it is probable that the in¢ome wdl be received and th& amount of income receivable can be moasured rgliabty. 1.4 Exnd[tUr0 Expenditure is regniSed once Ihèw is a legal or conslructEv& obligation lo transfer economic benefit lo a third paty, 11 Is Probable thal a transfer of gconomlc benefits will be required in settlement and the amount ol the tsbligalion can be measured r6liabty. Expenditure 15 classified by activity. The costs of ea¢h activlty are made up of the total of direct costs and shared costs, induding supporl eosts involved in urtderta.ng each activity. Dlrect costs attributable lo a single acliwty are allocated directly lo that acdvty. Shared costs which contribute lo rnore than one activity and support wsls which are not attributable lo a single actlvity ale apportioned beth¢n those activlbes on a basis consistent wrth the use ol resources. Expenditur6 on charitable acAivilies Is incurred on directly undertaking the a¢tivitl8s whlch further the Charitys objèdives, as well as any associaied support Costs. Grants payable are charged in the ar when the offer is made except those cases where the offer 15 conditional, such 9rants being recognised as expenditure when the condrtions attaching are fulfilled. Grants offeied subject to conditions whi¢h havtr not been mel al the year end are noted as a commi(menl, bul not accrued as expendllure. All expenditure Ss IndusSve of irrècovwable VAT. Page 11
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 OECEMBER 202$ Accountlng pollclgs Icontlnu•dl 1.6 Int8re8t recelvablo Interest on funds held on deposit is induded whèn r1Vable and the amounl can be rneasured Ieliabty by the Charty., this is nomially upon nolifi¢alion of the interest paid or payable by the inslilulion with whom thg fvnds are dèposited. 1.6 Inv•8tmènts Fixed assgt Investhients are a form of financial inslwrnenl and are initially recognised at their transaction st and subsequently measured al fair value at the 8alance Sheet date, unless Ihe value ¢8nnol be measured reliably in which case il 15 measured at Gosl less impairment. Inveslmanl gains and 105ses. whèther Te81i5ed or unrealised. arè ¢ombined and presented as 'GainsllLossesl on Inveslmenls. in the Statement ol Financial Act¢vS1ie5. 1.7 Debto Trade and other debtors arg recognised al the seluemenl amount after any trade di8U)unt offered. PrepayThents are valued at the amount prepa net of any Iradè discounts due. 1.8 LlabS1Stle• Liabilities are rtrcogni5ed when there Is an obligalon al the Balance Sheet dal& as a result of a past evenl. it is probable that a translei of economic benefjt will be requiiad in se&m*nI, ar>d the arnounl of th9 $fytUement can be estimated reliably. Liabilitle$ are recognised at the amount that the Charity antiapales il wll pay 10 settle the debt or the amount il has received as advanced paymgnls fof the good5 or services il musl piofflde. 1.9 Fund accountlng General lurids are unrestricted funds which ale available for usg at the dlscr&lion of the Trustees in furtherance of the general objectivès of the Charity and which have not been designated for other purp05e8. Instment Ineome, 98ins and losses are aNocal&d to the appropriate fund. Page 12
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Income Irom donations and l•gaelè$ Unrestricted funds 2025 Total funds 2025 Donations 100,000 100,000 Unresliicled lunds 2024 Tot81 nds 2024 Donations 150,Ot 15Q,000 Inv•stm•nt In¢omo Unr•$tri¢t•d funds 2025 Totsl fvnds 2025 ogposit a¢¢uynt interest 8,483 8A83 UnTrstri¢tsd funds 2024 Total lunds 2024 Deposit a¢¢ounl inlgresl 2,647 2,647 Analysls of expenditurn by actlvltl•$ Grant funding of a¢tlvlll8S 2026 Support co$ts 2025 Total lund$ 2025 Expenditure on charitable acaiwties 15,720 11,802 27,522 Page 13
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Analy$l$ ol 6XndItre by a¢tlYStles {contlnuodl Grnnl nding ol aotivitS 2024 Support oosls 2024 Total lunds 2024 Expenditure on charrtablo a¢tiwti•$ loo,000 11,682 111,682 In the ¢urr$nl year. grants were made lo Chelmsford Cltizens Advice and Soulhend's Council for Voluntary Services. In the prior year. 9rants were madtr only lo Chelmsford CilRens Advice. Analysls of Support ¢ts Totsl fvnd$ 2025 Total fvnds 2024 A(Jverli$lng Bank charges Sundries Website o)sts Governance costs Inoto 51 1,500 107 107 921 9.274 8.075 11.802 11.682 Pagg 14
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDAMON NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Governan¢• ¢ts Unros¢d funds 2025 Total fund$ 2025 Auditorfs remuneration Legal and profession81 8,575 699 8,576 699 9,274 9,274 Unrgstricled funds 2024 rdal lunds 2024 Audilorfs remunera15on Legal and prolesslonal 7,528 547 7,528 547 8,075 8,075 Audltorfs rnmungratton 2025 2024 Fees payable lo the Chority5 auditor for Ihe aud6t of thè Charills annual accoLinls 6,375 6,255 F&&s payablè to the Chantvs auditor in respoct of.. All nOaUtt 8ervlces not induded above 2.200 1.273 Slaff ¢o$ts Tho chaflty had no omployees during tho currenl or prior year. No employee received remuneration amounting l(> more than £60,000 in either year. TTuJtses' rnmun•ratlon and *xpenwd During the year, no Trustees received any rgmuneration or other benefits (2024- £NILJ. During the year ent1èd 31 December 2025, no Twslee expenses have been It)curred (2024- £NIL). Page 15
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Fl¥•d Set Investments Unli¥t•d nvesbn•nts Cost or valuation Al 1 January 2025 10.001 Al 31 December 2025 10,001 Not book valuo Al 31 December 2025 10,001 At 31 December 2024 10,001 Thero were no fixed assets outside the UK. Thè fixed asset invo$lmenl rolales lo the share Capltal held by the charty of MJT Securitie8 Limited. This Inveslmenl constitLrtès 100% of the Ordinary share capital of MJT Sa¢urilie$ Llmbted. The results of MJT Securities Limrted have not been consolidated into these finan¢i8151alements. This is due to the tharity not having the power to govern and dlrtsth the financAal or opèrational activities of MJT Securities Limrtod under any slatule OT agr&gmenl, as the operational poll¢ies of MJT Securilies Limited are delemined and directed by the Directors of MJT Securities Limrted. Joseph Toomey Charitable Foundation and MJT Securities Limited do not operate as 8 slngle entlty and the rfsks and rewards of MJT Se¢ufilies are not those of the tharity. 10. D•btorn 2025 2024 Due wthSn one ye*r Pfepaymenls and accrued income 2,375 2,375 Page 16
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 11. ¢r•dltoYs'. Amounts falllng dug wlthln ono year 202S 2024 Tr¥do creditors A¢cruals and deferrgd incomo 2.880 8,624 7, 189 11.404 T. 189 12. Statsment of lund8 ststement oflund¥ - current year Balanc¢ at 1 January 2025 31 Decgmbgr 202S Income Exp•ndltur• UnrestrIct lund• Vnreslricted fvnds 460,241 108,483 127,5221 541,202 Statement of funds. pylor year Balance at 31 December 2024 Balance al l J8nu8ry 2024 Income E¥penthture Unrestrlctèd fund• Unreslrided frjnds 419,276 152,647 f111,682) 460,241 Page 17
Docusign EnvelopÈ ID". 710644FA-6A43-856B-8134-522FD1B56D69 JOSEPH TOOMEY CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THe YEAR ENDED 31 DECEMBER 2025 13. Anatysb8 ol not assots betw•gn lund• Anatysl$ of not •$8ots between funds - Current year Unrnstrf¢tfrd funds 2025 Totsl funds 2025 Fixed asset inv@stments Current assets Crediltsrs due within one year 10,001 542,605 {11,4041 10,001 642,605 111,4041 Totsl 541,202 541,202 Analysis of not ass•ts b8tw•en fund$- prfor y•ar Unr8strict&d funds 2024 rot&l fvnds 2024 Fixed asset investments Current assets Creditors due within on& ar 10.001 457,429 (7,189) 10.007 457.429 (7. 189) Total 460,241 460,241 Paga 18