REGISTERED CHARITY NUMBER- 1192341 REPORT OFTHETrUSTEES AND iThwr￿ED FIMANCIAL STATEMENrs FOR THE YEAR ENDED 30JUNE 2026 FOR WARN8OROUGH FOUWTIC*4 CIO 18 Lower 8ridge Stre8t CanterbLry Kent CT12LG WNRNBOROUGH FOUNDATION CIO CONTENTS OF THE RNANCIAL STATEMENTS far Ihe Year Ended 3DJune 20 Pag8 Report of the Trustees Statement of Finan(xal A¢bMties Balance Sher Notesto the Finandal Statements 4 to 8 STATEMENT OF FINANCIAL ACTIVITIES fortheY8arendpd 30June 2026 REPORT OF THE TRUSTEES fof th6 yearended 30, Jun• 2026 The trustees present their report ￿1h Ihe finanoal statenEnts of t￿ charity for the year ended 30 ju￿ 2026. The twstee8 have adopte(I the prov&lons of Accounting and Reporting by Charities. Statement of Recommended Pr8dice applitAble to charities preparing their aceounls in ac£ordance viilh the Financi81 Reporting Standard applicable in the UK and Republic ef Ireland IFRS 1021 leffectwe 1 January 20191. STRUCTURE, GOVERNANCE AND hW4AGEMENT Govornong docurnent The charity is ￿trOlled by its goveming docunEnt, adeed of trust and constitutes an unincorporatedeharity. REFERENCE AND ADMINISTRATIVE oET￿Ls R8gl8tor8d Charity TruM￿r 11923d1 P￿nCIpal address Wamborough College 18 Lower Bridge Street Cantert)ury Kent CTI 2LG Trustees Dr P Hatton. Trustee Dr Julian MJ, T￿￿tee P EVansT￿Stee. Trustee Dr B Tempesl-mwg. Chair 4>woved byorderofthe board oftru5tees on 22July 2026 and signed on ils behaff by.. Dr Brenden Tempesi-Mogg- Chairnian STATEMENT OF HNANCIAL ACTivmES forthoyear Ended 30Junè 2026 Year Ended 30.6.26 Unrestricted Funds Year Ended 30.6.25 Unr88tricled Funds Note INCOME AND ENDOWNENTS FROM Donatiws aFKI lega(aes 18,820 18.086 EXPENDITURE ON R815ing Funits Charltsbl8 activities Supporting Education Other Tolal 18.086 NET INCOME 2,217 2,259 RECONCILIATION OF FUNDS Total funds brought fotward TOTAL FUNDS CARRIED FORWARD WARNBOROUGH FOUNDATION Cio BALANCE SHEFr 30June 2026 202fj Tol8J FurKI$ 2025 Total FuTh18 FIXEO ASSETS Tangib* Assets 3,660 4.575 CURREMT ASSETS Debtors Deposts and C8sh Cash al Bank 12.851 21D 482 13.543 10,638 710 11,348 CREDITORS Amounts tslling due %4ithin onB yèar 18.1611 19.0981 NET CURRENT A$SErs 5,3B2 2.250 TOTALASSETS LESS CURRENT UABILITIES 9.041 6.825 NET ASSETS FUNDS Unrastrfded Funds 9,041 6,825 TOTAL FUNDS The finanryal statements were approveil by the Board of Trustees and authorfzets for i&8ue on 22 Juty 2026 and were ned on behaLf by.. B Ternpest-Mog* Tr￿tee The noie$ fomi part of these finanoal statements WAFINBOROUGH FoUNDAT￿N ao NOTES TO THE FINANCIAL STATEMENTS foriheYoarEnd8d 30June 2026 ACCOUNMW3 POLICIES 84515 of pr8p8riTrJ th8ffinarKial The financial 5taiements of the charity. which 18 a F4JblK benefit entty undÈr FRS 102, have been wEpared in accordan￿ wilhthe Chaiities SORP IFRS 1021 Accounling arK1 Rewrting by Charit￿5.. Statement i)f ReGommended Pra¢titÈ applicable to charIt￿S preparin9 Iheir accounts in accordan￿ vAlh the Fingncial Reporting Sl8ndard applicable in the UK and Republic of Ireland IFRS 1021 leffective 1 Jarrtjary 20191,. Finondal Reporung Standard 102 'TfE Finanryal RepOrt￿ry Standard appli¢able In the UK 8nU Republic of Ireland. arnj the Charities Act 2011. The finan￿31 siatements have been prepared ijnder the historiol cost convention Incomo All inconie is recognited in the Slalement of Finand81 Actiwties once ¢h8 charity has an entyuemgnt to the funds, rt is probable that the inrxjme will ts reeeived. and Ihe amount can be measured reliably. Exp8nditur• lialjlities are recognized a5 expenditure as soon as there Is a legal or constructN8 oblig•bon commEtti￿ the ch8nty to that expenditure. it 18 prOba￿e that a transfer of economic benefrts will be required in Settlement the amount ofthe 0￿jgatIOn ¢an b8 measured relobty. ExFenditure is accounted for on an a¢rual basis arKI has been Classif￿ under headings that aggregate all costs related to category. Wnere costs ¢annot be directly attribJtEd lo particular headings, they have been allocated to activ￿88 ￿ a basis COllSi$ient ￿1h IF use of EsourGe5 Grants offered subject to conditions whith have not LEen met at the year- end date are mted 85 a commitTnent but not accrued as an expenditure. Toryltlo fiMI aB8elS Oepwation is provlded at the follo*ing annllal rate8 in order to write off each asset over its estinated use*Jl CompJterequynent Vehide 2￿ on Gost 20% on (%>st Taxatlon The charity isexempt tax on its chantable ¥tiVit￿. Fund aG¢OUDting Unresthctedfunds can be used In 8￿rdance wilh theCharitab￿ objecbves atthediscretion ofthe tnJstee5. Re5triGted funds can only be used for p8rtiuJlar restricted purposes wilhin the objects of the charty. Restrictions arise when spe¢rfied by the donoror whenfunds ar8 raised for particular ￿stricted pu￿OSe5 Further ex￿OnatIOn of the nalufe pvrpc6e of each fuThl is induded in the notes to tre finanfyal statements. continued... WAVty480ROUC41 FOUNDAMON CKI NOTES TO THE FINANCIAL STATEMEP4TS- conlmj￿l forthoyear Endod 3QjU￿ ￿26 IIAISINO FLIIDS Raislng donation¥ ond lègaclos Year End 30.6.26 Year Ended 30.6.25 Support Costs 16.803 13,807 TRUSTEES, REMUNERATIQN AND BENEFITS There We￿ no trustee8' remuneratkjn or other benèfrl$ for th8 year endÈd 30 June 2025 nor for the ended 30 June 2026. YIust¢85' PXP8n88S There were no tru8t88S' 8xpenses pasd for the y8ar ended 30 Jure 2025 nor for the period ended30 June 2026. CC4IPAFiITIVES FOR TrE STATEMEKf OFFINAtrKLILACmVlnES Untestricted fund INCOME AIID EMDOWME14TS FROM Don81ions aNI kg8de8 18,820 Charltable adivitiè8 Supporting EdueAlion Other continued... WARNBOROUGH FCKJNDATtON ao NOTES TO THE FINANCIAL STATEMENTS. contlnu•J forihoYearendBd 30June 2026 TANGIBLE FIXEDA8SÈTS veh￿ Computer 8quiprrFent COST At 1 July 2Q25 6,4 Addth"ons Al30Ju￿ 2 DEPRECIATI¢JN At 1 July 2(r24 Charye for year 1,921 915 AI 30June 2025 NET BOOK VALUE At 30June 2024 At 30JU[￿ 2025 DEBTORS: AfthwNTS FALUNG DUElhTTrI￿1 ONE YEAR 2026 CREtXTOAS.. Al￿11{r$ FALu￿ %ThN ONE YEAR 2026 2025 Trode Gred4tor Ot￿ Credrtors 2,267 4,120 4.978 MOVEMENT IN FUNDS Al 3).6.25 movement n fuTh18 At 30.8.26 Unrestr4ctedfund Geraer81 fur 2.217 9,041 TOTAL FVNDS ra)ntrnued... WARNBOROUGH FOUNDATION ao DETAILED STATEMENT OF FINANCIAL ACTMTIES forthg Year Ended 30Jufie 2026 MOVEMENTIN FUNDS- cOntin￿d Nel movement in funds. included in the at)tsve a￿ as f￿1￿.. Incomi Resour eyrKled Movement In funds resOLf￿9 Unrestsictod funds Genetal fiKKJ a8at 3￿ Jur* 2026 18.820 217 TOTAL FUNDS ComparatiV•8formovom0nt infvnds Net rnOve￿￿nt in fund5 30.06.25 UnrestriGtod funds General 2.259 6,825 TOTAL FUNDS 2,255 6,825 Comparatwe net movemenl in furKls. induded in Ihe above a￿ 8$ folow5.' Irwning Movement in funds Unrestrict8d fund5 at ?￿ Jurn 2025 General tUKI TOTAL FUMDS RELATED PARTY DISCLOSURES ￿*re no related party Irarwclions hr the year ended 30June 2026. WARNBOROUGH- FOUNDATION xx•ORo Helping young people build confidence, skills, and real pathways into work Rl8 97 Trustee's Annual Report 2026 ## **Trustees’ Annual Report** ## **Covering 1 July 2025 to 30 June 2026** **Charity Name:** The Warnborough Foundation **Registration Number:** 1192341 **Principal Address:** 18 Lower Bridge Street, Canterbury, Kent, CT1 2LG, UK ## **1. Objectives and Activities** ## **Objects and Public Benefit** The primary aim of the Warnborough Foundation is helping disadvantaged individuals and communities become more self-sufficient through education-led interventions so they have increased confidence and gain real-world skills. Alongside this, the Foundation engages in arts-based outreach and collaborative civic projects. In planning and undertaking activities for the year, the Trustees have given due regard to the guidance published by the Charity Commission on public benefit. ## **Main Activities Undertaken During the Period** During 2025, the Foundation focused on targeted local community engagement, creative workshops, cross-sector partnership networking, and collaborative initiatives across Kent. Key activities included: ## 1. **Community Engagement Day (“Day of Connectivity & Creativity”) 6 June 2025** The Foundation hosted a dedicated day of workshops and community networking at its Canterbury premises to support wellbeing, skills development, and creative expression. The programme featured: - A targeted workshop (“Colour YOU Confident”) promoting self-esteem and confidence building among older women. - A creative lyric-writing session exploring narrative and storytelling techniques. - A seminar on mental health awareness in the workplace and suicide postvention support, delivered in partnership with expert, Dr John Gaal, from the USA. - Information sharing and networking opportunities with local third-sector partners (including _Think Healthy Me_ ). ## 2. **The Kent Arts Conference (KArtsCon) 15–18 July 2025** The Foundation organised and ran the 2025 Kent Arts Conference. The multi-day event brought together local and international artists, educators, practitioners, and members of the public to foster creative dialogue, share best practice, and showcase regional arts initiatives. ## 3. **Inter-Agency & Complex Needs Outreach Participation** 2 The Trustees and representatives of the Foundation maintained regular active attendance at the Canterbury and Dover Complex Needs Meetings, coordinated by the Department for Work and Pensions (DWP). This participation ensures the Foundation remains aligned with regional welfare strategies, identifies service gaps, and collaborates with state and nonprofit partners to support vulnerable individuals. ## 4. **Regional Cultural Sponsorship & Strategic Support** In May 2026, the Foundation formally pledged its organisational support as a partner for the inaugural Medway Fringe Festival (scheduled for July 2026), expanding the Foundation’s regional engagement across the wider Kent cultural ecosystem. It assisted with providing the server and website software for the Festival, and general design duties. ## **2. Achievements and Performance** Despite maintaining a lean operational envelope throughout 2025, the Foundation successfully worked on high-impact, targeted events and steady inter-agency collaboration. The focus remained on direct community utility, fostering local artistic talent, and contributing to local mental health and welfare forums. ## **3. Financial Review** The Trustees maintain a prudent approach to financial management, ensuring that unrestricted reserves are monitored to cover core governance and operational liabilities. Detailed financial statements for the year ended 30 June 2026, including income, expenditure, and assets, are set out in the accompanying accounts. ## **4. Structure, Governance and Management** The Warnborough Foundation is governed by its Constitution (CIO - Association Model registered on 12 January 2021). Trustees are appointed in accordance with the Constitution. The Board meets periodically to review strategy, operational risks, financial performance, and public benefit compliance. ## **5. Declaration** The Trustees declare that they have approved the Trustees’ Report above. ## **Signed on behalf of the Charity’s Trustees:** **Dr Brenden D. Tempest-Mogg Chairman** **Date:** 6 July 2026 3