Charlty rngl8tralon numb•r 11904S6 Company r•glstrnlltsn numb•r CE022571 (England and Vlal•¥l WICKENS FAMILY FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 WICKENS FAMILY FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Tru$tsè• Mr Rojerwckns M$ Sarah IMr*ens M5 Re￿ca IMthen5 Chadty numb•r 11904 Compiny numb•r CE022571 Rogl¥t•r•d offl¢• Fa￿ House 41 New Pork Ro&J si Suss¢x Chiche5t•r P019 7XA Indep•nd•nt •xamln•r DavKI Knwjht FCA CTA Ca￿enter 8ox Piper H¢uso 4 Duk•s Court Boanor Ro•J Chith•$t•r Wesl Sumex PO19 8FX WICKENS FAMILY FOUNDATION CONTENTS Pag• Tru8t88s' raport Indynd•nt •xamin•f$ roport Stat8rnent of finanrJBI gctivr Balance al￿t Notes lo lh8 fin8n¢)Bl staiements 8-10 WICKENS FAMILY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The trustses present their annual report and finanoal swwnents for the yearended 31 March 2￿25. The financial statsments have been prepar8d in attordan¢e the a¢county"ng polic*s set out in note 1 to the finan¢ial stslem8nls and comply with chanty'5 C￿5￿tU￿0n. the Cunpanies A¢t 2(MJe and "Aecountrng and Reporting by Chant*$". Statement of Recommended Pradce app1Ka￿e to charities prepann9 U*ir ac¢ounts In accordance with the Finants￿ RerK*b"ng StaThYar¢ a0ica￿e ITh th8 UK and R8pubbc of Ireland IFRS 1021" lelfectivo 1 January 20191. Oblectlvo8 and aC￿V￿le• The charitys objects, a$ siatwj in rts Cortsbtution. are to &Jv8nc8 suth tharitaNe pu￿s￿l laeeording te the l• ol England and K4lesl as the chanty tru$¢ee$ fvom bmo to bme 888 fiL Typically, thi$ will sae trusleea awardiry grants lo other rng15torod who wovth assi$tsn¢g support to disadvantagod young peop￿ and adutts In the UK and ￿￿¥￿18. Publ1¢ b•n•llt The Irustses have paid due rngard to guKlane• issu•d by th• Ch•nty Ccmrn*ss￿ft in dgo'ding whot actiwtwd the charity Should undortakg. Achl•v•m•nt* •nd wrfomi•n¢• Significant 8c*vities end ach￿Venj?￿1j •g•insr¢)bi•¢tr•s Thè aetiwtiOS SUPPOrted by the charty Indude grant fvndir#J for woi8Ct5 Invdved in youlh sport and drama In the cal community. dernenlia carn, wcbm$ of dw)ests¢ obw. 8(lub vmh learntng difficultt"85.' the hcrndoS$', loodbonk3'. and projects gupm'ng chih4r•n to thriv• in tOU9h•st knJab"cm. Flnanclal r•vl•w The main sourt• el incom• 1$ donoboro rKeNabk. The surF4u5 iruffl8 over 8XP8TrJitur• 18 £21,897. Golng concern The Iruslees consider that th•r• Arn no mabMI un￿n41NtsM *b￿rt IM ¢)Wrtrfs thltty ¢0 ￿ntsnue as a going Conc￿rn. R•i•rv•• p¢ll¢y The Charitab￿ in¢orwai•d eryanisabon hohJs ¢¥sh al Ihe bank. all of whth 18 unr08trirl8d frjndi. Th•s• luThJs are the balanc8 ef funds yet tc be awarded In xc¢rd•n¢¢ wrth the charrtable objects and a reserve again81 unfore4een expenses an# conlingenoes. Th8 to1￿ funds carried fomfard at the baknce sheet date 1$ £240.400, Plan• lof futur• P•￿0d* The trustees anlicipale that recurrirfj donations *ill be made to the charlty from Ihe 8wrcs 8nd they intend lo continue to make grant aword$ in lir* tt￿r aThs c*J'ecMS. Structur•i g•v•m•n¢• and m•nagèm•nt The Chanty is Incorporated as a charitable i￿O￿or318d oryan1￿￿on ICIOI and ts gobwning dwrnent Is therefore ils Constitubon of a Charrtable Incorporated Organwton whose onty ￿ting mernbers ar• rts ch8rity trustees. The Con81iluticn wa5 adopted by the trustees on 13 Juty 2020. The trustees. who are also the dire￿Ots lor the purpose of t￿￿panY W. arKI who sery*J during the year and up to the date of S￿natU￿ of the finarrtial 5taternents Iwe". Mr Roger IMcken$ Ms Sarah Vlfidtens MS Rebecca WICKENS FAMILY FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 R•¢wltm•nt •ppolntm•nt of n•w tnMt••8 The Initial tIU51ees We￿ appointed to serve a tern) of ￿0. thrte or four year5 after which tw musi be wppointed. New tNsts8s m8y be appointed by Ordinary ResolutK•n of the tharitable incorporated or>anNsatcn haviry regard lo th8 Skills, knoW￿e and expwwJn¢• needed forthe effe￿ •jM￿￿4tr8ts"￿ oflho Chaty. Rl•k manag•m•nt The trustees acknothge tw duty lo ￿￿tr￿tify rmks to the tharpt8ble incJnMad in Ihe year. inojme and 9X￿n￿rtUre deri￿ frem conlinuirrfJ activit￿s. WICKENS FAMILY FOUNDATION BALANCE SHEET ASAT31 MARCH2025 2025 2024 Current a88•ts Cash at baok and In harn1 241.gc 219.943 Crgditorn- amount• talllng du• t*Athln one yoar 10 Net current assets 240.4CiI 218.503 The fvnd¥ of th• ¢h•dty UnrestrKted fvnds 240.40) 218,503 240.4QJ 218,503 Thg company is 8nlilled 10 the exempDon Ihe a￿￿rt requirwnent in section 477 of th• CompanK•$Act 2006. lor the ye8r ended 31 March 2025. The directors ackno* their r•wn$1￿IthS fof comth'ng the r0qu1rwn￿11 of th¢ Cornpanigs Act 2txe th r•#pect lo •ccounbng re￿rdS Bnd th8 preparation olfinanoal S￿•M•n￿. Th• mèmber$ have not wuire(I Ihg o>npany io Ob￿.Th an awjrt of ts hantsal gtat•m•nts for yow in questson in 8ccordar￿• with section 476. These financial siaiemen¢s been prepgr8d in accordan￿ with the WO￿1￿)n• gpplie4bl• 10 tompani•s subjoct ¢0 tho $m811 cornpanies regimè. The nn8nuo1 Ststements **r• wo%*d by th• trusw•s ￿....... . . Ms Sarah VWther Company regu8trat.on number CE022571 IEnglarn1 ar#J Ihwesl WICKENS FAMILY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountin9 polici Chartty Inlonnitio d(ens Family Foundats"on 1$ a chartsb￿ incworatod organisation ICIOI incor￿rated In EngL9nd 8nd Wales. The regiSte￿d office Li Foff House. 4 Nv*4 Park Road. IAè5t Susaex. Clu'chester. P019 7X 1.1 Accountlnq conv•ntion The financial statements ha¥e been ryeparwj in a¢ts)rdart• wrth th8 dJanty5 ￿￿5*'tub0n, th8 Componva$ Acl 2006. FRS 102 'The Finanaal R8POrtiThJ Standard In the UK and Republr of Ireland" I'FRS 102.1 and the Chanbes SORP-Accounb"ng and Reporbrq by cha￿b￿." Statsment of Recommended PractlCO 8ppli¢4ble to charit*s pr¥p¥ring Iheir ac¢ounts in arurLlance wrth the Finanaal Reporbng Standard applicab￿ In the UK and Republic of I￿lattd IFRS 1021" (effective 1 January 20191. The eh8nty Is a pu￿1¢ Benefit Entity a5 defined by FRS 102. The chanty has taken adTrrnntap of th• prow*¢)ns in Ih• SORP for th8rili85 rnt to pr8porg a Sla¢gm¢nt of Cash Flow5. The ftnanaal 8tsternents Ore pr4p•red in $tthlin9, is thv fvnCl￿naI of th• thanty. Monetary amounts in these finanial S￿•M#nts are rounded lo the ne8r8St £. fi￿n￿•1 gtstsm•nts h•￿ b••n pr•p•r•d urth th• hi$toric41 CO￿ ¢onNYnikn. Th• ￿ncapa1 accounbng poliLles adopted are setout bokyw. 1.2 Golny ¢on¢•m At the tsma of approwng Ih8 finanaal statements. lh¢ trustoes • re•son8ble expe¢t•bon Ih•t th• eharity has acJequ8te resources lo conDnue in opefaiional exist*n¢e for the fO￿￿eats18 ftJlur8. Thus the Iru8tee8 continuo to adoo th¢ going conLw* bays orac¢￿J￿ts￿9 In pr8panrvJ the finanual stalernants. 1.3 Ch¥rttable lund¥ Unrestncled funds ar• avalthb￿ use at the dwetson of t￿ INstee$ in fvrth¢rnnc4 of th&lr charitabl• ol'ectNe8. Restricted fu￿$ ar? subject to speafic wnditions by d￿or$ or grantors as to how they may b• ua•d. Th P￿￿O$e$ and use$ ofthe resth¢xed lunds am set ¢ut ￿ th• not85 to finanoal statements. 1A Income Income is r8cf*3n￿ed when the chanty enbYe(I to rt after any perform4nc• C¢￿￿On$ have t*8n rn8L th¢ amounts bg m¢￿u￿1 retw. and pre*abkn that in¢tyn•will t• r8cehvJ. Cash Oonalions a￿ recognL￿ on r•e•ipL Olh•r donab"on5 are recognised onc8 the chanty has been nots.fie of the donaticii, unlom perfornarKe condthns require defe￿al of the amounL In(¥￿me tsx ￿¢0¥erable in relation to donal10r￿ receNed under GrftAJd u d88ds of co¥enant A recr#3n￿J at bme of the tlonatK)n. The Y•lue of volUn￿ry help r•cth%*d tannot t• quanlrf*d and is not ￿d￿j8d in the acojunts. 1ts Expendlture Expenditure on ¢h3ntabk actswties comprr5e grant amtyjnts paid out in the fvrtherance of the chanty'$ aims and obJethve8. Grants are reccgnised in the accounts as Iiaknlit*s after they have been 3pproved by the trustees, the reciF4ents have been notsfied and the￿ are no further tetm5 arTrd condition5 to be fUlfil￿d which arp wthin the control of the thanty. In these arcum51ance5. there Is a expectatron by the reupients that they will re￿Ne the grart Governaft￿ ￿$ts c(ynpnse all costs involMry public accountability of the chanty and its Complian￿ wth regulatson and g¢Jod pracbce. Administra1￿ *>Jsts th7)pnse eX￿￿thIr2 inuJrr8d in the proper management and adrnini%tr8tion of the ¢*anty. WICKENS FAMILY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollel•• Icontlnuedl 1.6 C•th and cash eqvlvalents C8sh and ca$h equivaknts indude cash in hand. dek*)srt5 hehl ai call banks, olh8r short-t8nn liquid inv8Strnents with or¥inal maturrt*s ¢1 Ihw months or 18S8. and bank ovefdrafts. Bank o%erdfafts a￿ $hown Ihin borro%￿n98 in eurrenl118bilities. 8••1¢ Ilnanolal Ms•ts Basic financial assets, which Indude deb¢or3 ond cash and bank balances. aw in￿"allY mea$urgd at transaction pnca inclLQiry Iransactyon costs and we subsequgnlty cam8d at amoitised cost u$ing the effective In￿￿$1 m¢lhed unless th8 a￿a￿ernent tonsbttrtes o financarvJ tran5actson. bvhere thg tran$athon 1$ measur•d al the prosent valL* of bJture r•ceipts disthjnied at o market rate of Interest. Financial a558ls 1835ified 8$ r•c•wabl• wthin one year ¥r* nol •norbs8d. Bmlc fln•n¢klll•blllU•8 Basic financial liabl1rt￿, induding emdit¢YS and b8nk loons are inthaty r8cogni88d 81 tr8n5a¢bon pricè unless th8 arrangement con$btute$ a financing transathon. wh•ro the debt instwment Is measured at the present valu8 of the future payments di$fxunt•J ot 4 rnathet rate ol Int•r•8l Fin•rK4•1 Ii#bilitso$ da$sifiad ga payabla wthin Or￿ year are not am¢Ylis*d. O•bt ins￿M•h11 •r• •ubsoquently canied at amorbged t￿1. u$ing th¢ effKtNe int¢rg$t r8t8 method. Trode creditor5 are obl4ats"on$ to p•y for goth or sgr¥ic8s that hav• be•n aouired in the or(lin8ry couw of operabon$ trom sUppl￿r5. Amoun15 payab￿ ar• ctassified as current liabilities if paym•nt Is du& wthin one year or less Ir not. they are presented 8s ￿nJ. D•rncoqnltl¢)n olfin•nel•lll•bill¢l•$ Flnanrjal Iiabilitw arg derecognis8d wh•n th• th•nty'$ cwtraduol obligats'ons oxpir• or ar• d*ch•rg•d or eancdled. 1.7 Employ•• b•n•flt• The cost ol any unus*J hcAiday entiU8rn•nt is in the pgrbj in ￿1th Ihe ernploy•88 s•NK•s if• r8ceivsJs where oltects both current and futur8 riods. The trustees ¢0 not conshler Iher& are any Cnb￿ I￿*4￿nts or Sour￿ of estrmation urKertainty requiring di8dosur8 Wond the policles IBt ab￿. WICKENS FAMILY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Income from donat10￿ and legael•s Unr•fytrktsd UnM8trlctsd funds fund¥ 2025 2024 Den*ons and gifts 236,114 236,114 Exp•ndltur• on ¢h•rltsbl• •¢Wvlll•• Awardlng Awardlng #r•rtts 2024 2025 Dlr•¢t ¢o•t• Grant funding O18ctivrb￿(j08 noto 51 212.480 215.098 Shir• of •upport •nd gov•m*n¢• ¢o•ts (••• nots 61 Support G0￿Man¢ 207 149 1.440 214.217 216.687 Analy•l• by fund Unro$tncte(I fund$ 214.217 218.887 Gv•nts payabl• Awardlng gr•nts 2025 Awarding grants 2024 G￿nts to insbtubons125 granlsl." Oth•r 212.480 21S.098 Awardirrfj grants The chanty award5 grants lo oiher registsrEd thar￿85 who provth a55isiarKe and 5UPPOrt to disadvant8g8d your¥J p8ople and adutt5 in th8 UK and w0th￿. WICKENS FAMILY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support costs Support G¢v¢mance costs ¢o•ts 2025Support costs G0￿MantI costs 2024 Bank thargel Administrotivg Ox￿￿383 149 149 149 149 lThJependenl¢xamingr 207 1,530 1.737 149 1.SB9 Anaty5ed bfrtseen Chanlabb adivili81 207 1,530 1.737 149 1.440 1.589 Governance costs irdud•$ paym•nts lo tm •ccountsnts of £1,$30 12024 - £1.4401 frJr indopond•nt examinab.on ts¢$. Tru•tM• None of Ihe tru$l*s lor ony p8rw8 with th•ml r•c•vod •ny rwnuneration or b?￿fits from the chadty dunn9 Ihe year. Efflploy••• The me￿%hIY fium￿r ol ￿p1)YeeS dun.ng Ihg y¢arw￿. 2025 Nurnb•r 2024 Numb•r Tot•1 There wgre no 8mF*ye•8 WITh• annval Mmunernts2n W88 More Ihan £60,C*>J. T•x•tlon The ￿Cke￿I Famity Foundation is a registered charity and has fto liabilrty to corporatron tax on rts chantable actsvitses undertbe Corporation Tax Ad 2010 (chapters 2 and 3 of part ii. section 486 onwards) or Section 256 of t￿ Taxalon for Chargeabl8 Gains Act 1992. to ¥tsnt syrplusas ar8 applied lo ts charitable purpose5. 10 Credltord.. afflounts f4llln9 due T*tthln yur 2025 2024 Accruls and delerred income WICKENS FAMILY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 11 Unr•8trtet•d funds unrestd¢teJ fvnds •lth• ¢hartty eompiise Iht urk•xpended balances ofdonab'ons and grants which ara not subject to speofic condityons by donor5 and grantors a5 to how they may be used. These Include dtrsignated fur￿¥ whKh have been Set ashle out of unrestncted fund5 by the trustees for 5P8afic purposes. At 1 Aprfl 2024 Incomlng rnsourc•s R•#oureM At 31 March •xp8nd•d 2025 General funds 218.$03 236,114 1214,2171 240,400 Prnvloui y••r. At 1 Aprfl 2023 Incornlng R•sourcH At 31 March r••our¢ •xp•nd•d 2024 G•neral lund$ 199.076 236.114 1216,6871 218.503 12 R•l•t•d p4rty tr•hM¢￿onI Donat￿n$ r￿e1Vabl• ¢cffipn¥• don8tsons of £236.114 12024. £236,114) m•ae by Store Property Moldin9$ Limrted, where R F Wd¢en3 and S F ￿c￿e￿ 8rg dir9cl￿ And the Ihree tru$le88 are Sho￿h04￿8￿. Sto Propety Hok1ings Limite¢ ¥lso makv4 o￿lIalle the use of office farJlW al no cost 10 the chadty. Gr•nts tol•llin9 £47.5QJ12024." UO.CO)l Yh*r• mad• to Chihlrnn on th• Edp. A TnJsl88 ofthe thanty i8 al80 Trustee ol Chiklren on the E¢Jge. Th858 grsnts Werv on 18rns that ware t4n8ficial to tha charity on# wtr• in lin• wth othèr grants m•Je. 10-