Chaifty rngl•tr•llon numb•r 1191177 IEngl#nd •nd W•l••l THE EALING TRAILFINDERS FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2026
THE EALING TRAILFINDERS FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION TJPRobts R Fagan P S Stewart Suu pFntsd 7 May 2025) AjC L Stannard 1191177 Prln¢lpd addY••• Tralffirttlers SFats Grujnd V E4ing W13 IXID
THE EALING TrAILFINDERS FOUNDATION CONTENTS Trustees, rep)rt lThJopwKlonl •xafflkn8rt report St*ment offinal aGbvitsos BalaTrx $hoet Notes lo the ffnancial statement8 8-12
THE EALING TRAILFINDERS FOUNDATION TRUSTEES. REPORT FOR THE PERIOD ENDED 30 JUNE 2025 Th Iw$¢ge$ pre$¢nt Ihw arywol reptyt and financial statsmants fcrf the period ended 30 June 202S. Thls repor thj rèfiects a ¢hawe in thè Ftyknjalion's y•ar to teller dpjn wtth the rugby and sthool deNwy caendar. As a resuK this wort covers extended 18-nnIh pérfod. Th8 finala1 statem8nts haw been w•p•d li a¢¢ordan¢e wilh lh• ac&)urthg poli¢x8 Sèt wi nrte 1 to the finandal statements and compty wh th8 ch$ constitu0, the Charitws Act 2011 and "Accounting and ReFth'ng by Charities.. Statern of Recommended Pra¢ti¢• applKabl8 to tharitr95 pr9 Ih8ir attounts aOrdanCe wlth lh8 Flnanc4al Repothg SlaTrJaTd applKle in th• VK and Rwbk of Ireland (FRS 102}. {effetv8 l January 20191. ObJKdvM And actMd•• tNstees have p811 due regard to guIdarA i88ued by th¥ Chartty Comwaaslon In thiding what ar¥rfJes the charlty shcthl dertake. Th• Eab'ng Tralfi+)d8rs FOUndad Foth)dation) operales for ts b¢nofi10l publlc. parU(aJlarfy fO¢wng on young and wAdor ¢ommunllles In EIng and Surrounding area& • PrryMtwtg I11hY rernlion, ewing pawlicipaliDn in phystcaf activty, paiti&Aprty rUY union and adiAt • Advancing amatew sport and pro¥iding tsaltie8, POrtp>Jlatty for lThJMduaLs fac¥w barri8rn 8uth a¥ dls8bility, il h•alth or financlal hardshlp • Advancing Qducation, $uwtin9 young people to devebp lfv DkJll$ wd p)sWve Outc£$ through 8tNL(Yed prowammes Abngs•Je Ihese ¢JbiectNes, the Fwndation has Jrthw refwwj It8 approath during the pwiod, forng ( U5irya Spt as a to.. . Improw physKal and m8ntal lbSing . Devekjp lile skkls • Promote Incjusrc and a$s1t4ty • Crnat• inr and rnsp)nstv• wigrnMi•s that meet commwwty n89d AChIvmnts and rtomle• Th• frThm January 2024 lo J8 2025 has b•en on8 of rthmkl. r8ffinernt a¥J grthvth ts the FwrKlati(ffi. Durlng th16 ts"me, th& organlsath)n has elanfied Its offer. slrength8ned Its dehfvi mc#Jd and poOned W to ease bolh reach and lontsrn impa PMe1 are now delwwed ac¥o3gfow key plllers.. • Heath • Sknls • Innovatic Ths thdur• h&s ènatrAed d8ar8r stral8gic SNt and improved c4Jn8i&tency •yoss delw. Tho Foundation has dellvered a range of tsrgated programm daignad to SpOrt ki(fvlduals of an age8 and at41its¢s. Hollday A¢UvNy and Food {HAF) Cmp¥ The Foundation continued to de holday prowsion. JFWrtlno cho and y(am9 people to remth during schcd holidays. These coThlJine Fthysiral admty wlth ae£•ss to nutsous food •nd provide ¥ i¥fe and engaging environnL
THE EALING TRAILFINDERS FOUNDATION TRUSTEES, REPORT (CONTINUED FOR THE PERIOD ENDED 30 JUNE 2025 M•ntorfng Pmgrnrnme The meniodng prograrnm¢ has rontinued lo Support young people al rfsk of ths8nga9emenl, helFrfng Ihem to d8veh)p eclthdence, resI8ce arKI key lrfe s11$ IhTough strudured one-ttsone and group support. Inclu¥lv• Ry9by Weekty rnix8d rugby sessions have renwned a eomerstone of ddNery. These sessions prwde ac¢8sible opportunitiès for adutt8 with disabl&.¢6 to paitiopats In Sport. Imwovkng crfiOnC8, wdlbelThJ and soc(g1 Glrfs Rugty •nd Enqagwn•nt Progr[ The Foundation has stren9thened its fo¢ on f8rn8 paitcipatlon, d•llv81ing targeted SesOn$ lo increas• engagement On9 girfs, particularfy those disenga9ed frryn physical ethcathon. Th15 indud8s talld wcrfkshops 0¢ti?ity4)a8ed g•s$icffis deslgnad to broak ¢S)vm barriers partiupalion. Flt Atailored pYograrnm• foeusèd on ho?Ilhy1rfgsty1os has wpp)rt•d young p•oF40 In ur#kntaThYiry ntrOn, physlcal aCtity and overdll wdPJ8iTrJ, combitiino d8syoom-based leamlng ticAl artity. knpa¢t The Founl¥tron's work during the 202412025 season has delh¢d meagUrab IM, •i¢bJkng'. Engagernent with 578 partidpants . Delivery acr06s 17 schools • Ovw 338 hj1$ ol programme delvery Beyond quantHatO ouws, tho Foundalon has saen cl•ar qualiiatN8 Impad. partiaJlty in.. Inueased ccrfd•nce and 5eaal CDnnectiDn among paPanIS Improved phyCal and mèntal wollb¢lng . Greater •ngag•mènt kn 8ducation and Structurèd act11 The Foundalkjn has 8159 continued to demonstrate stron9 Individu impact IhTQUgh pa1tiqpanti0um, partthlar within inrJu5ive ru9by, where indi¥idu have pro98d ¢0 Vol1n9 and kad8rship rD18S. Finan¢W rèview Th? charity started 2024 with reserve5 01 £31,738 12023.. £19,058) on Drnber 31 2023 and dosed th• pariod wtth r•s•r of £30,101 on June 30 2025. This comwlsed unrestiiced reserve8 of £30,101 (2022.. £29.39n and re51rided reserves of £n111222.. £2.3411. Inv•strn•nts and The Founl81ion have Taed £9,264 forthe Foundation thrtyJgh ffiJTrJral5W evqnt In 2024, we also cortlnu¢d to njn our h¢lld8y aGl¥ty camps and. Foolball and N8lbal Clubs through the Foundauon. It Is Ihe policy of the charfty that unresttht•l funds thIch have I1 been de8lgnated for • 4)edfi¢ us¢ shoufd mintsined at a level equNalent to bèfvmn iw•lvè and •wJhteen month's expenditu. The tNstees consider that reserves at this levÉl 8nsur8 that, in the evont of a significanl drop in funding, they will b8 able to continuo tho charfty's currnnt arAi¥iknes while r£$1(1eraln is 9iven lo ways in whith 0th1iUonal fvnds may bo r•is¢d. Thi$1o¥d of resèrves has been rnaintalned throug1 Ihe period.
THE EALING TRAILFINDERS FOUNDATION TRUSTEES, REPORT (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 Stw¢tur•. and m•nagwn•nt The Ealng Trailfind•rs Frthjalon Is a CharltaNe Incorporated TrganI, wl$lw8d vAth the Ch811ty Comnyssion. The FoundatkM is by a ol truBtee8 who are fO$WSt4& fw lh• latI01C dir•(a)n ovefsight of the charfty. Oumg thp TgPE¥ting perioj, )¥£ ha5 conlwwad to strnngth•n. with rJ01 of policy rev and de¥81opment undertaken during 2025 to ensur8 aJmtAiani% wrth b85t and rwJlatory requlfemerts. Tntea L•ad•rnhlp trIng the porting period, Trtsha sart served as Chr of TFusle8s.The trustees ntiMe to review the compostion of Ihe b)ard to ensure an approwiate balance of skims, eXPgri¢n¢e and divorty, and to supp)rt th8 effectwe governance of the Foundation.The INste86 8eNed during the periThJ and up to Ihg dalg olslgnatum of th8 finanual staternenls were.. T J P Roberts AJFlatt P S St•wart SL(u R Fagan M Aitthison A J Corfsh L SknnaTd (Resi•d 3 Jdy 2024) (Wnted 7 May 20251 Opgrallon41 IAanagoThnt The Fndation w(¥ks doAely wlth lh• Eakng Trddllndefg eommunty dlpartmont lo ddivgr rfs prTrJramrne$. A fornaksed MOU was dertak btheen thè FouThYation and EIrtg Tralhlnders covering how this rdathonahip i¥ nwaqed. Ouring the pe)d, Ihere was a dwnge in operational Iership.. Praty•sh D•sal stapped down kn August 2024 lan l$h8miM8d to take on the mle, ensuring continuity in do1 lknilo ¢haTrJos o¢¢wod. ts ov•rall staffing structwa has rema5n•J c{x15tenL prcgrammes to minlmal dl$iwth. Volunteers contTnug to play a rc4e in BUPF)rtyTrJ del?, pamath owss tyjftvnunlty and progMim8$. ftiak M*Mgernert The trustees have undertaken a cornpreherrive risk as¥gwnent lo thntify poten11 rfsks ladng lh8 dwrity. Systeffls YOre8 ace to mitlgale those rtsk6. The prfmary risks condered Inchjde fmwKaal Jstainab'lity. eper•tional rlsks assotiat•d project delfvery. govemance thallenge$. Th¢ Foundation has re¥eryes and maintains a good working reLqtlonshlp wllh p9ther$ to rqfluca ithntkal vulnerabffjlles.
THE EALING TRAILFINDERS FOUNDATION TRUSTEES. REPORT (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 Plan• forth• Fulw• Looknng ahead. thg FOUndAti¢ is kn a stre9 poslbon to bjlhj on thé progress made during thls perfod. Th6 key priltieS are to: Inc¥ease programm& delWI and reach, expanding thè number ofpartiCantS and communleS supported Enhance irnpatt m?8SUTemenl 8lorytelling. en8urirvJ the Dulcornes vllhe FoundalK)ll'5 work deawty mmunicaled Secure addthnal grant funding and partnershSps, onabllng sustglnajle growlh and the devebFfflEnt of Th8W prowammes The Foundation WAI contlnvg to refine it8 strategic approa¢h, tn8urlng thai prOgrM$S are all9nÉd, complgm&ntary and capable of deliverin9 long.term impacl Volunteers and Staff The FJndat10n benth from tho Mgoiig ¢ommitm•nt oftrustsg5, stsff ?nd ltears. VobJnte•ts play an essen*i£l Tole in programm¢ delivery, pawlicvlarfy within indusive rgby, community sesslons and holiday yovision. Tholr contribution r& tundamenlal to th? Fola0n,5 abllity to dgN¥er hIghYalty, acts55ib programm•8. The trustees aro sailsfied wlth tt)è prO9S made durfng ihe 8Xt•nd8d r8porbng pwiod. The Foundat¥)n has sucts5sfrJlty tran%tion8d to a r8¥i5ed financial year, strengtsned its prowdmme offer and dernonstr4ted mningl knpad rf¥ ¢ommunib•¥. h a dear ¥trategic diredton, strengthened governance and a growkng programrne base, Ihe Found8lTrJn 15 wel positloned to expand rts reach and continue dellvering posthe outccffles lor those it seThes. Th8 ust s. report Yos appy0d ty the 8oard ofTrust8es. Ro TSta¢ Date.. 18lu_4111
THE EALING TRAILFINDERS FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE EALING TRAILFINDERS FOUNDATION l p(l to th8 trustees on my examination ol the flnaniwl statefflents of Thè Ing Trnlffinders Foundation (the charltyl forth# p8riod er¥Jed 30 June 202S. R••poMibilitiè8 and bsl8 of Y•port As th• trust8•s ol the charity yw r•SpSle tor the preparation of the fmanciot StAiantS In aCdanc8 with rryuThnents olthe char•SAlI 2011. l Teptyt in respect of my examTr)ation of the cha.8 fin¥181 slatèm8nts eWTi8d der seclion 145 of the Che$ Act 2011. In out my examination I Iwe folaw Ihe CWk)ns gp48n by the Charlty C(MISsn under section 14515)(bl of the CharitwAct 2011. Ind•pond•nt •xMilnets ststeftxnt Ywr altenlion is drJwn lo Ihe fad that Ihe Char ha8 prep8r8d th8 financlal stalemonts in aLwdm wlth the rekvanl veN(n of the staternt of Reraynrnended Practice appl to chl"e$ preparino the¥ financial statements In acL5Jrdance the Fingnoal Rgportlng Standard applScablg in lh8 UK an¢J R8public of IrelarKI IFRS 102) kn preference to the Acctyjnting and Reporfjng by Chtres.. Statement of Remmmend•d Pra1 Issued w 1 AWH 2005 whh 1$ r¢ferred to in •xtsnt rggdaliDns but has now been wittNlrawn. l understarKr that this been done in order for tha ffinanoal s18temèrts to twe and f view In a¢CWda¢ Wlth VK Ggn¢r8ly Aec8pt•d Acccthlkng Practi. I hav• ¢))n7p18ted my examlnath)n. l eonfimi that fto mattern have come to my •tt8rth)n in r¢0 th •xamlnaUth) githng cause to bdi&ve that in any rnaterial respecL acc4Jurfww rery)rd$ We not kept in resped ofthe charity as requirvd by sedion 130 ofthe ChariliesAd 2011. th# finaKd stat8m8nls do not accord Mlh those r8cords: lx lh8 financkql Stalements do not compty wlh the applicable r8quirem8nts trJ)c•mlng th• fomi and ccffltent of financlJl slatements set out In the charle5 IAccounl¥ and Rgportsl R•guL4lions 2008 other Ihan any uiremenl that the financ4al ststements give a Irue and fair wew. whieh Is not a fftter c(SIdered as part of I have no crrtems and ha¥e come aLYOS8 no other matter8 in connerM vAlh thè •xamw)ation to whh* aitention Should be in this rert in order to enable a proper understanding of lh8 finaneia Slat•m to b8 T&ed.
THE EALING TRAILFINDERS FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 30 JUNE 2025 Unngtrl¢ted Re•trkted nds funds 2025 2025 Tolal Unmtrf¢ted Rtricd fvnd• 2023 Total 2025 2023 2023 DoAation$ le98.e3 36,871 36,871 43.841 53.741 Tot•1 lfft¢orn• 36,871 36,871 43.841 9.900 S3.741 Expgndltur• on: Charitabbe ac11eS ,167 2,341 38,508 a3.52 7,559 41.061 Total •xp•ndltuY• 36,167 2.341 38,508 33,502 7,559 41.061 Net Incomelloxpenditurel and fflovemert in fvnd8 704 12,3411 11.837 10,339 2,341 12,680 R•¢on¢lllallon of funds: Fund balanees at 1 January 202411 January 2023 29.397 2.341 31,738 19,058 19,058 Fund balances lll JO June 2025131 D¢c•mbor 2023 30,101 30.101 29,397 2,341 31,738 The Statement of fjrwcaal 3mIleS indvdes all gains ond 10558$ r•cowlsed In Ihe period. All income and expenditur8 derive from o)ntinuing actitIeS.
THE EALING TRAILFINDERS FOUNDATION BALANCE SHEEr AS Af 30 JUNE 2025 2023 3,241 1.280 Cash at bk and in hwd 33.W21 54.739 Cr•dlt4x•: amoun1• fallng due wlthln on• y•ar (3.8201 {23.1) N•1 ¢urr•rt•••ets 30.101 31.738 Th•ftmd* ofth• ¢hartty R•¥(ri(tsd pKome fund8 2.341 29.397 10 30.101 30.101 31.736 na Ql.J.04.Ii ial statements wwa approved by the tru8tees on........ . TJPRobwts
THE EALING TRAILFINDERS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 Atcounting poli¢18s 4rfty inlorm4lion Tho Ealing Traiffinders F(ndation is a Charitable Inojrporated ory1$a1)n. basod at Tfallfinders Sports Ground, Vali$ W¥y, Eolin9, Lmdon. W13 ODD. 1.1 R•pDrtlng p•rfod The chariW¥ accounling peri(xl h88 btèn èxtendèd by 6 months to better align tr balan¢0 8h¢tt dat& wrfh the njgby and Schcol dglivery lendar. Consgquenlly. Ih? romp8ratW8s in these flnancial slatements ar• not diredy comparable. 1.2 ol prnparatlon The finani?al statements b8en wepafed kn ac£crfdanc& wllh the ch#Fity's eOn8thulc. the Chaiibe5 Aci 2011. FRS 102 'T Financial Reporting Standard applicable in the UK and Rèpubllc of Ireland. fFRS 102.1 and Ihe Charib"•s SORP "Accounting and Repo.n9 by Charitses.. S¢aternenl of Rgcomm8nded PractiG• pptscable to thariliès prèparfng their accounts in accc¥dance with the Fni?81 Repth"ny Stanéard applicable in Ihe UK Jnd Rgpublic of Ireland IFRS 1021" {efte¢tive 1 January 20191. The dwlity bs a Pubh'c Benefft Entity 83 defined by FRS 102. The Larity has taken advantsge of (h? prov1¥1ry In thg SORP Iw chadtiES not to prepare a Statemgnl of Cash Flows. The finawial stalernents have departed frm th8 Charithe5 {Accounts and Report51 Regula(ions 2008 only to Ihe exleni required to pmwde a true and fair Thi5 departure has invdv8d following the Statemenl of R8MMended Practice for charilles apptylng FRS 102 rath8r than thè v8rslon of the Sta¢efflent of Recomm•nd•d Praclhx which is felerred lo in the Rewlalions bJt wlmth has ¥iwKg bèan withdrawn. The fmanaal statements are epa in sterfin9, whic is Ihe funrJ?nal cuwrertty ol thè cthanty. Mondary amounts in these financral statBmBn15 are rounded lo the nearest £. The finan0 statements have been prepared under the hiiric v)st ¢rmvenlion. Th• prlnclpal accounting poliues adopied arg set out below. 1.3 Goln9 conc•rn Al the time of approving the finandal statements. the trustees have a rea50nablt •xp•ctatton Ihat the tharity has adequate resources to contlnue in operational exi81enre for the for98eeable futur¢. Thus the tFU5t8e5 contsnue to adopt the going canc•m basis of acLounting in preparing the ffinancaal stBtÉm#Ats. 1A Chafftabl• fvTrdg unrès1Tkl fvnds are available for usè at the distr8tion ol lh• trusts•s in lurtherance of the¥ tharitabl objedives. The charfty Tecelves porfcdic fundlng fcf the ddivery of holiday ramps. Funding for these proiecls is based on d8hv•ry of se¢•$ to reLYpients on a per head basis and, in the event of a surFlu$. the char is eIttd to retain the e85. Hence thi$ funding tr•at8d as unrestrtcted. Restricted fvnd$ are subhcl lo specifK conditions by donors or grantors as to how th•y may be u80d. The purposes and sjses ol the restrfcted funds are set thJ( in the notes to the ffinandal statsmènts. 1.5 knrom• Incomè i¥ reco9ni5ed Wh the tharity is le98ly antiued to tt aftar any p&trm8rne condlUons have been mel Iho amounts can be measured reknabty. and il is probablè that vi¢cmo will be rèceiv8d. Cash donalons 8r8 r8cognisÉd on rec•(pt. Other donAtion8 are recognised once the ch8rty ha5 been note of the donation. unless performanea condbb"on5 lu[re deferr of the amount. Inwme tax recoverable in rnlaloon to donaiion8 rKelv¢d undwGiftAJd or d••ds of fLven*rt18 recognised al the Ilme of Ihe donat1.
THE EALING TRAILFINDERS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR ThIE PERIOD ENDED 30 JUNE 2025 A¢¢ountlnu pollcl•• ¢ConllnuadP 1.1 Exp•ndliur• Expenditure is reclwised once Ihere is a gaI or Constructi obligation to trStar éeorLonK bènafft to thtrd party. il is prcknable that a treT of e&)nomic benefits w1 be reqiured in settternent, and the amaunt the obliy8tw)n tan bo m¢¥sured olwably. Expendhure h dassifled by aLIMly. The costs of each a¥tty aTg made up of t1 lthl ol diFgCt Costs and shared costs. 5nduding support costs Invofved In undertaklng eath alty. Dlr8d co¥ts attrfb4rtabk to 8 ¥lngle ar• loCated dlr•cli¥ to Ihat advity. Shared cosis whth conlrJute to mrye than one actplity and suppjrt costs vthith are not thbthabla to a $5nglè acllvty arè apportlon8d betswen those on a basls tsjnslstènt tho usè of f•swfc8s. Céntral staff costs ar• alocat•d on the basi5 of time spent, and d8pMuatiM ors alo¢at8d M th wrtion cltho 0$$e¢'$ use. 1.7 Ca•h and Cash •qubAl•nts Cash and cogh equivalents include (¥sh in hand. dep05R¥ al ¢011 banks, olhw short4•mi liqd knvestment5 with orfginal maturilles ol ltsee months or kn, and bank 0raft8. Bank ov•rdrafts ar• shown within bLyrovrin9s in current trabiktse5. The tharfty has 8IèL#ed to Appty lh¢ provisi¢ffjs of Soclion 11 '8ask F[naral Inslnjments, and Sectlon 12 Financial In5trurnonts15SU8s' of FRS 102 to all of lis ffinantaal instmments. FInd31 Instrumth)ts arè r•ecwisad kn tr chtys balanc• gh88t whén tht Ch"ty becomes paty to Ihe contractual wthislon$ olth• instruminL Finan¢ial assets and liakn'fities are off$et. with the net amounts we5ent¢d in Ihe ffinawKial StatOnts. whon thorq is a leglY enfowceable ri10 ¥et off Ih? rocognkied amounts and thér• is an int•nlon to 88111• on a not b9$ ttto realii&lh¢ assot Mttle Ilw liablty smukn. s[¢ bVnan¢hl•w¢Y Bask finandal gssets. vthlth Incde debtors and cash and bank balances, are inlli?ty measured at transaOn prfce Uding transa¢an costs and ar• subsequentty cathed at alrtjSed cA)st U85ng the effective Intor8st melhod unless th8 artaTrg8m8nt eCA)sthutès a finandng tranSOn, where the transaron rneasud at wes•nl valua of the futur• r•e•ipts dkscount•d at a mthat fat• of Intere8t. Flilal as8et8 dassffiad a$ rvabWl ygor not WnOFtisgd. Iln•n¢Mlli•bllld•s Bastc finanal Ilabillies. Induthng cxedlors and bank loans arn hlilalty recognlsed at tran8action unless Iho 8ffan98m8nt constRutes a financing transattK*n, whwo the debt instrumant 19 measuf8d at the pres8nl v•kn• of the fulure p8yments ¢Jixourrted al a market Trte of intere8L Finan¢ial IWjilie¥ clasaffiad as payabl8 within one year are not amorNsed. D•bt InstNments arn subsaiwwty carried at arnOrbd c05t. usin9 th• •ff•cdv• Int•r8st rat• metho Trada uèdtss arè dxlgations to pay ts 4¢d8 or seNces thal have bwn wuir•d In Iha ordlnary coursa opwatlons from 8upplers. Amounts p8yatAo ara d8ssfft8d as ojrmt labilties If paymwrt 18 duo witrin one year or less. If not. they are presented as notFcurr•nt l(8bfflUes. Tradè CfedltLYS a recowised initsally al transactknn prlea wwj subsgwgntly mèa$J •t wnorti¥od tt>sl uswvJ thg offth Initresl nthOd. Flnanoa liablitl•s arn d•r•¢wo•d contradual obligabons •xpirn ar are dlscharged or ¢gncall8d.
THE EALING TRAILFINDERS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUED R>R THE PERIOD ENDED 30 JUNE 2025 hKome frorn don•tJons and legacles Unrnstrlcted R•$trl¢t•d lund8 fvnds 2025 2025 Total un¢¢1•d R••trttt•d funds fund$ 2023 2023 T¢Jlal 2025 2023 Donation¥ s4ft5 Grants 26,055 10,816 28.055 10,816 17,858 25.983 27,7S8 25.3 36,871 36.871 43.841 9,900 53.741 Exwndlturg on ch4rftable acll¥W•B Youth activili•$ 2025 Qv•r Ils •¢livlti 2023 Youth athltl 2023 Total 2023 Dlrwct ¢ty Sports coa¢hlng and actlvhles Accountancy lees 38,485 2,023 31,913 l.S89 39,472 1,589 38.508 7.SS9 33,W2 41,061 A11 by lund Unreslricted funds Rèstrfetad fLX 36.167 2,341 33J02 3302 7.559 7.559 33.502 41.061 TtUSte•s None DI the trn¥lees lor persons connected with them) rerRived any rernunernliDn or b8n8fits IrDm lh• 0Y thJrin9 the period. EMploy••o ¢aiity had no ¥MoyeeS during the period. T•x•tlon The tharity 15 exempt from tax on income and gains I8n9 wlthiTh 88ction 505 of Ihe Taxes Acl IS88 È8Ct(on 252 01 the Taxalionof chargeab Gains Act 1992 lo the extent that these are applied to its charitaa objects durmg Ihe cuffent or WiLY y¢8r. 10-
THE EALING TRAILFINDERS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 2025 2023 Amounts talllng du• wAlhJn one y•ar. Other dobtor5 Prepayments ar7¥d incLyne 3,241 1280 3,241 1280 Crndlt¢. amounts f•lllng lihln on• y•ar 2021 2fj2) Trad• er8ditor5 Other cTrdltcrfs Lcuals and delerrad income 19.401 2.4 1.2 2,500 1,320 3.820 23.001 R•strkl•d fvnd• The re$lrKted luThJs of th• charmy compri9• the unexpended balances of th)nalion3 and w•nts held en trust suwect to e¢)fiC ntr"ons ty d(01$ as to how they may be used. At l janry 2024 Incomlng Rejoue• r•60ur¢•s •¥p•ndod At 30 Jun• 21125 ML¥gd atslty SEND fvnd 2.341 (2.3411 At l January 2021 Ihcomity R•gourc At31 ¥our¢M •xp•nd¢d DecemlJ•r 2023 Mixed abljty SEND fund 9,9 2.341 The Fodati( 1ved N8tional Lott fundlng to dellver mixed ablity njgby 6ession8 twggted for aduN8 aged 18+ who ha¥e spe¢Tr 8ducationa na8ds or a dbsabihty. Th• sessions are miwj gender and ter ft boty people to fa(te participate *ong¥kle. 11
THE EALING TRAILFINDERS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE PERIOD ENDED 30 JUNE 2025 10 Unr•ilrlct•d lund• The n$t[bet&d funds oflh& carfty cornpr15e th8 unaxpended balances of donations and grants whth are not subject lo $pecifi¢ Th?nditions by don¢YS and 9rantG¢S as to how th•y may be used. These includo deSiated funds whth have baen sel aside out of unre$lrictad by the trusta&s lof SP8LifiG purposes. At l January 2024 In¢omlng ReJourc• rmources exp•nded At 30 Junè 2025 Ganeral hjnth 29,397 36.871 {38,16n 30,101 Pr•¥10 y•ar: At 1 Jafftuary 2023 kneomlny R•8ourc•s sourc expended At31 D•cemb•r 2023 General funds 19.058 43,841 {33,502) 29,397 11 Anafy•l• of n•t bolw•en Unre•trfcted lunds 2025 Restrfcted funds 2025 Totsl 2025 At 30 Jun• 202S: Current assetslllithliuesl 30.101 30.101 30,101 30.101 fvnd8 2LIZ3 funda 2023 202> At 31 D•¢èmhr 2023: Currant assétsl(liabiltiesl 29.397 2.341 31,738 29.397 2,341 31.738 12 R•latsd party tran¥adlon• Th•r• were no di8(sable rdat•d pariy transactions dumg th• Per1. 12-