Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 Reglstered number: 12511631 Charity number: 1193233 LANGLEY FAMILY FOUNDATION (A company limited by guarantee) UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION {A Company limited by guarantee) CONTENTS Page Reference and admlnlstratlve dolalls of the charity. its Trustees and advlsers Trustees. report Trusteos. responsibilltles ststement Independent examlnerfs report Statement of flnanclal activities Balance sheèt Notes to the financial statements 9-17
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION {A company limit8d by guarantee) REFERENCE AND ADMINISTRATJVE DAlLs OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Trustees P Sandilands, Trustee S Cohen. Tnjstee Company registered numbèr 12511631 Charity registered number 1193233 R•glstsred offlce Island SttJdK>s 22 Sl. Peters Square W6 9NW Independont gxamlngr Bli¢k Rothenberg Limited Chartered Accountsnts 16 Great Queen Street Covenl Garden London WC28 SAH Bankers Nalwe 1 Granby Street Lbwcesler LE16EJ Cazenove Capital 1 London Wall Place London EC2Y SAU Page 1
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA cornpany limited by guarantee) TRUSTEES, REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 The trustees present their annual report together wth Ihe financial statements of the charity for th8 y8ar 1 Octr)ber 2024 to 30 September 2025. The annual report serves the purposes of both a trustees, rewrt and a directors. report under company law. The Irustees confimi that the annual report and financial staternenls of the charitable company comply wilh the current statutory requirements, the requlrements of the charitable companls governlng document and the provisions of the Statement of Recornrnended Practice (SORP) applicable lo haritigs preparing their accounts in accordan with the Financtal Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective 1 January 20191- Since the chafityqualifies as srnall under section 382 of the Companies Act 2006. the slrateglc report requlred of medium and large companies urhler the Companios Act 2006 Islratagic Report and Directors, Report) R8gulations 2013 has bean cmitted. Objectives and activities a. Policies and objectives The Foundatlon's oblect5ves are restricted to prornotiThJ or caryng out such charitable purposes as the trustees in their absolLrte discretion from time lo time think ffL In setting objeclives ar planning for activities. the trustees have given due consideration to 98n@ral guidanc8 published by the Charity Commissh)n relating lo public benefit. induding the guidance 'Public nefIt. running a charity IPB2)'. b. Grant-making policies The trustees will identty. at their discretrjn. regisleTed charities or other voluntary organisalions undertaking charitable activities Ihal align with the purposes and obje¢tNes of the Foundation and generally ¢y)nform lo Foundation criteria. conduct due diligence invite grant applicafions. Sucth offers wll be made as and when the tnjstees identify suilabte projects. Achiavements and perfornianee a. Rgvlgw of adivltles The Langley Family Fwndadon. has ¢xJntinued to make pr&s5 into tts founding objectives. During the y88r, tha Foundation has granted £50,000 {2024- £35,000) to Body and Soul, an organisalion which assists childre*), teenagers an(1 families living with. or c105ely affected by chikJlx>od trauma. There were no grant commitrnents OLrtstanding at the year end. Financial review a. Going Concern After making appropriate enquiries, the trnstees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue lo adopt the going concern basis in preparing the financAal statements. Further details regarding the adoption of the going eoncem basis can be found in the accounliThJ pdhies. Page 2
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION (A company limited by guarantee TRUSTEES. REPORT IcoKfiNUED) FOR THE YEAR ENDEO 30 SEPTEMBER 2025 Financial review (continued) b. Reserves policy As al 30 September 2025, th8 reserves of th8 F¢wndation amount to £654,205 (2024: £672,766). The Iruslees have established a policy whereby free reserves held by the charity should b& maintained at sufficient levels to maintain th8 charitys operations in th8 8vent of short tsm funding fluctuations or unforèseen costs. At the year end the Foundation's free reseNes are £154205 (2024: £172.7661. c. Flnancial rlsk management obiectivey and policies The trustees have reviewed the risks to which a small charity exposed to. Appropriate procedures are in place to identify, monitor and review these risks on a regular bags. d. Summary The statement of financial activitiès sel out on pag8 7 of the financial ststements shows how Ihe charlws incoming resources have been expended in the year ended 30 September 2025. The Foundation received donations and Glft Ald wntributions tolalling £30.000 12024= £167.6541. along wth interest incoffle totslling £5.049 12024= £Nil). The Foundation rnade total grants of £50,000 {2024.. £35,000), along wSlh incurring govemancè Lsts totslling £3.61012024= £2.400)- This resulted in a net deficil for the current finanal year of £18.561 {2024: net surplus of £130.2541- The balan sheet set out on page 8 of Ihe )Inancial slalements shows the financtal posilion Df th8 carity at 30 Seplemb8r 2025. Fixed assets are made up of 8 £5rKJ,000 indirect Investment in Lifschutz Dad$On Sandllands Holdlngs-UK Limited. The shares were glfted to the charity from the trustees In 2021. Current assets of £157,81412024- £175.166) is reprèsenta by cash at bank of £149,81412024'. £171,166), and other debtors made up of gift aid recoverdble totalling £8.000 {2024: £4.0001. Current liabilities of £3.609 (2024.. £2.4C(l) is represented by accruals. Thg resulting nel assets at 30 September 2025 amLwnt to £654.205 {2024: £672.766). This is repr&8enled by unrestricted funds. Structure. govoman¢• and management a. Constltutlon Langley Family Foundation is registere(l as a ch8ri18ble company limited by guaranteè and was set up by Memorandum of Assodatlon. Page 3
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION {A company Ilmitsd by guaranteg) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 Structure. governance and management (continued) b. Methods of appointment OT election of trustees Thg board of the charity is the respObIlIty of thè Iruslees who are elected and C4>OPted under the terms of thè MeMc8nUrn ofAsxJciation. Th8 trustees. that served In the year wer8.. S Cohen P Sandilands c. Organisational structure and d8clslon4naking pollcl8s Thg buslness of the charity shall be managed by the board who may exeiSe all the Powe of the charity and éo on behalf of the charity- Thè board meèts regulaty to monitor th8 activities of the company. A decision of trustaes can be taken when all eligible tnjstees Indlcate to each other by any means that they share a common view on a matter provid8é that the eligible trustees taking such 8 decision would have formed a quorum had a meeting of the trustees been held. d. Policies adopted for thè induction and training of Irustees Trustees are encouraged to attend appropriate external trdining events where these wll facilttale the undertaklng of their role. e. Financial Tisk management The trustees have assessed the major risks to which the charity is exFK)sed. in particular those relatsd lo the operations and finances of the charity. and are satisfied that systems 2nd procedures are in place to mitigate exposure to the majgr risks. Plans for future perlods The Foundation will continue to support arKI organisations that align with its owrb purposes and obleclives. M&mb¢rs' Ilablllty The memb8rs of tha charity guarantee to (*Jntribute an amount not 8xc88ding £10 to the assets of the chartty In the event of wlndlny up. Small companlès exemptlon In preparing Ihis report, the trustees have tsken advantage of the small companies eXemp9n$ provided by sectton 415A ofthe Companies Act 2006. Approved y order Df th8 m8mb8rs of thè board of trust and sign8d on their behaw by.. P Sandil Trustee ds Date: 24 July 2026 Page 4
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company1Smltad by guarant881 STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025 The trustees (who are also the dlrectOTS of the chartty for the purposes of company law) are responsible for praparing th8 trustees, report and the finanry81 ststements in accordance th applieablo law and United Klngdom Accounting Standards (Untted lfjngdom G8nerallyNPted AoUnting Practice). Company law requires the trustees to prepare financAal statements for each finanGial year. Under company law. the trustee5 rnust not approve the finarKial statemerbts unless they are satisfied that they givè a trua and fair vi8W of the stale of affairs of the charity and of its incomiThJ resources and application of resources, induding its ino)me and expendilure, for that perifyJ. In preparing these financ481 ststements, the trustees are required to: sélect suitable accounting policies and then appty them ¢onsistentty.' observe the methods and principles of the Charities SORP IFRS 1021- make Judgements and accourrting estimate5 that are reasonable and prudenl: stale whether applicable UK Accounting Standards (FRS 1021 have been followed. subject to any material epartU disclosed and explained in the finanual statements. prepare the financial statements on Ihe going Concem basis unkn it ts inappropriate to presume thot the chartyvAII continue in busines5. The trustees are responsible for keepng adequate accountirvJ rewrds that are $uff1errt lo show and expkln the charitys trdnsactions arKI disclose with reasonable accuracy at any time the financi81 posiiion of the charity and enable them lo ensure that the financial statements compty th the CompanSes Act 2006. They are also responsible for safeguarding tha 8SS&ts of Ihe charity and hence for tsking reasonable steps for the preventlon and dgte¢tion of fraud and other irregularitses. Page 5
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company limÈt8d by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 Independent ExamlnÈrfs Reportto tho Trnstses of Langloy Famity Foundatlon (Ihe charltyj I report to the charity trustees on my examinalion of the ac(xwrrts of the charfty for Ihe year ended 30 September 2025. Responsibilitios and Basis of Report As th8 trustees of the charity (ar¥J its directors for Ihe purwses of company law) you am responslble for the preparation of the aUnIS in ardance with the requiremènts ofthe Companies Act 2006 (Ihe 2006 Aci'}. Having satisfied myEelf that the arxounts of the charity are not required to te audited under Part 16 of th8 2006 Act and are eligible for Independent examination. I report in respect of my examination of the chariws accounts carried out under section 145 of thè Chartti8s Act 2011 fthè 2011 Act'l- In carying out my examination I have follow the Directions gFven bythe Charity Commlssion under section 14515Mbl of the 2011 Act. Independent Examinèvs Statement I have completed my examination. I confim) that no matters have wme to my attent5C in connecllon wllh the examination giving me cause to believe: accounting records were not kept in respect of Ihe charity as required by sectlon 386 of the 2006 Acl: or the accounts do not accord wilh those records: or the accounts do not comply wlh the accountirvJ requirements of seclion 396 of the 2006 Act other than any requirement th* the ants give a Irue and fairf view whith is not a Matter consldered as part of an indepgndent 8xaminalion-. or the accounts have not b88n prepared in accordance with th8 methods arKI prin&ples of the Statem8nt of Recommended Pradce for accounting rerti by charibes applicable to charities preparing thelr accounts in accord8nc8 wilh the Financial Repon9 Standard appjicable in the UK and Republic of Ireland IFRS 102}. I have no CanmS arKI have come across no other matters In o)nnectson with Ihe examination to which attention should be drawn In this reKN)rt in order lo enable a proper understsnding of th8 accounts trj bp reached. This rert is made solely to the charivs trustees. as a iKJdy. in accordance Part 4 of the Charides {Accounts and Reports) Regulations 2008. My work has bèen undertaken so that I might slate to the charity's trLJsl&ès thos& matters l am required to state to them in an independent examinels report and for no other purpose. To the ftjllesl oxtenl permitted by law. I do not accepl or assume responsibility to anyone other than the charity 8nd the tharivs trus¢ees as a bo(ly. for mywork or for this reporL Signefj: Marc Levy FCA Dated: 27-Jul-26122=59 BST Th8 Institijte of Chartered Accxiuntants In England ar Wales Blick Rothenberg Limitsd Chartered Accountsnls 16 Great Queen Street Covent Garden London WG28 SAH Page 6
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company limited by guarantee) STATEMENT OF FINANCIAL ACTMTIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Unrestricted funds 2025 Total funds 2025 Total funds 2024 Incomè from: DOnaon8 and lega&s Investments 30.000 30.000 5.049 167,654 Total Income 35.049 35,049 167,654 Expendlture on". Charitable activitie5 53.610 53.610 37,400 Total expenditure 53,610 53,610 37,400 Net movement In funds (1&561) {18,5611 130,254 Reconclllatlon of funds: Total funds brought forward Net movement In funds 671766 118.561) 672.766 (18.5611 542,512 130,254 Total funds carriad foThYard 654.205 654.205 672,766 The ststemenl of financlal activili8s ifK4udes all gains and k)sses recognised In the year. The notes on pages 9 to 17 fomi p8rt of these finanual statements. Page 7
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4-B750F196D959 LANGLEY FAMILY FOUNDATION IA company limited by guarantee) REGISTERED NUMBER: 12511631 BALANCE SHEET AS AT 30 SEPTEMBER 2025 2025 2024 Note Flxed assets Inve5tmerrts Current assets 10 500.000 500,000 Debtors Cash al bank and in hand 11 8.000 149.814 4,0 171,le6 157,814 175.166 Current Ilabllltles Cr<ors.' amounts falling due %thin one year 12 {3.609) (2.400) Net curr¢nt assets 154,205 172,766 Total assets less current Ilablliti•s 654205 672,766 Totsl net assets 654.205 672,766 Charity funds Unrestrtcted funds 13 654205 672,766 Total funds 654.205 672,766 The charity was ened to exemplion from audtt urmler section 477 of the Companies Act 2006. The members have not required the company to obtsin an alit for the year in question in accordance with section 476 of Cornpanies Act 2CN)6. The trustees 8thowtedge their responsibililies for comply'ng with the requiremenls of the Act with respect to accounting recoids and preparation of finanual ststements. The financial st8tements have been prepared in aordan wtlh the provisions appllcable to entiiies subject to the small companies regime. The financial statements were approved and authorised for issue by Ihe trustees signed on their behalf by. P Sandllands Trustee Date.. 24 July 2026 The noles on pages 9 10 17 fom part of these financtal statements. Page 8
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company limited by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 General Informati¢n Langley Family Foundation is a company limilad by guarantee incorporated in England and Wales. The address of its registered Offi is Island Siudios. 22 SL Peters Square. London. W6 9NW. In the @vent that tha MpanY is wound up, eath member of the company commits to contribute an amount of £10. The finandal statements are presented in Sterfing (£1. Accounting policies 2.1 Basis of preparation of flnanclal statements The )Inancial statements have been prepared in acLa)rdan wth the Charities SQRP IFRS 102) - Accounting and Reporting by Charities= Statement of Recommended Practice applicable to charlll&s preparing their accounts in accordance the Financtal Reporting Standard appliozble in the UK and Repubfic of Ireland {FRS 1021 {effectiV8 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireknd {FRS 102) and the Companies Act 2006. Langley Famity Found8tion meets the definition of a pubfic benefit entity under FRS 102. Assets and liabilities are initially recognis8d 8t histOTical cost or transaction value unless otherwise stBt8d in th8 relevant accounting policy. 22 Going concem After matong enquiries. the trustees hav8 a f8asonab expectstK¥n that the charity has adequate resources to Continue in operational existen and meet its Ilabllltles as they fall due for the fofeseeable future. being a period of atlgast twelve morrths from the date these financial statements were approved. Accordingly, they continue to adopt the going nceM basis in preparing the financlal $tsteMts. 2.3 Income All income is recognised once the tharity has enbdement to the income, It is probab that the irbcome 11 be reVe and the amount of income receNable (an t* m8asured reli8bty. Grants are iluded in the statement of financial acbvities on a reiVable basis. Th8 balance of Income rec8iV8d for swfic purposes but not expended during the period is shown in the relevant funds on Ihe balance sheet. Where irKome is received in advance of entiuemenl of rèceipt, ils recognition is d8ferred and induded in c¥edilors as d8ferred incom8. Where entitlement occurs fore income is received. the income is accrued. Inme th recoverab in relation to donations received under Glft Ald or deads of covenant 1$ recognised al the time of the donation. Page 9
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Accountlng poll¢les {continuedl 2.4 Expendlture Eypenditure is recognised once there is a legal or coThstruckn obl&0 to transfer economic ben8fil ID a third party. it is probable that a Iransf8r of economic benefits wll be required irb settlement and the amount ol the obligation can be measured rellably. Expenditure is classified by activity. Thè costs of each odivty are made up of the lolal of direct Costs and shared costs, including support Costs involvÉd in undertaking each acbwty. Direct o)sls attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than on8 activity and support costs which are nol attributsble to a single adivity are apportioned beeen those activities Dn a basis consistent with the use of resources. Central slaff costs are allocal8d on the basis of time spent. and depreciation charges allocated on the porbon of th8 asset's use. Expenditur8 on d)arit8ble activiiles is inujrred on direclly undertaking the advllles whlch further the charivs obiectlves, as well as any associated support $ts. Grants payable are charged in the year when the offer Is made except in those cases where the offer is corKlilional. such grants beirKJ r8cognise(l as expenditure when the conditions attathing are fulfilled. Crants offered subject to conditions which have not been Tnet at the year end are noled 8S 8 commitment. but not accrued as expenditure. All expenditure Is Indusive of irrecoverable VAT. 2ts Intsrest rec•ivable Interest on funds held on deposit ts Indled wthen re(Nab and the amount can be measured reliably by the charity.. this is normally U[ Mtificabon of the interest paid or payable by the institution th whom th8 funds are deposited. 2.6 Inveslm&nts Flxed asset investments are a form of financAal instrument and are Iniually recognised al their transaction cost and subsequently measured at tsir value at the balance sh8el dale, unless the value Cannot be measured reliabty in which case it is measured 81 cost less Impairment. Investment gains and losses. whether realised or unreali. are comblned and presented as 'GainsllLossesl on investments, in the stalement of ffinanci activities. 2.7 Cash Cash indudes cash and short-term highly liquid investmenks a short maturity of three months or less from the date of acquisitwjn or opening of the detx)sil or Milar aco)unt. Page 10
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2D25 Accounting policie$ (confinued) 2.8 Flnanclal instruments The charity has 818Ct8d to apply Secttons 11 and 12 of FRS 102 in respect of finanryal instruments. Fin8n(aal assets 8nd financial liabililies are reco3nised when the charity becomes party to the contractual prowsions of the instrument. Financial liabilrties and equity instruments are classrfth accorrling to Ihe substance of the contractual atrangements entered into. An 8quity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of tts liabilities. The chaws policies for its major dasses of finanoal assets ar financlal Ilabllltles are set Out below. Financlal assets Basic financial assets, incluLling other debtors. cash and bank balaS are initially re)gnISed at tran58Ction price. unless the arrangement constilutes a financing Iransaclion, where the Iransactlon is measured at the present value of the future rerripts discounted at a market rate of interest for similar debt instrument. FinancAng transactiorn8 ara thosè in which payment is deferred beyond normal busin terrns or is financed al a rate of Interest Ihal is not a market rate. Such assets ar8 subsoqu8ntty caryied at amortlsed cost using the effectrve interest rate method. less any impaimienL Financial liabil8$ Basic financlal Ilabiliiles. IndLtding other crojrfys are initrally recogniwj at Iransaciion pllce, unless the arrangement constitutes a finanong transaclion, wh8re thè debt instrument is measured at the present value of the future payments discounted at a market rale of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business temis or is financed at a rat8 of interest that is not a market rate. Debt instruments are subw4uenty carrithg at arnOTtised cost, using the effective interest rate method. Page11
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Accountlng pollcles (continued Financial instruments Icorrtlnuod) Impaimient of financtal assets Finanaal assets measured at cost ond amortssed $t are assessed at th8 end of each reportlng period for objecttve ewderth of impaimient. If objective evidence of impairrT)ent found. an Impalrment loss is reccgnised in the statement of financial activities. For financial assets measured at cost less impairment. the impairment loss Is measured as the difference betyn the assels carryng amount and the best estimate of the amount the company would receive for the assèt rf it were to be sold at the rep)rbryJ date. For financial assets rneasured at amorised cost, the impalm)ent bss is rneasured as the difference between the asset's ¢arying anM)unt and tho present value of eslimaled cash flows discounted al the asset's original effective interest rate. If the financial asset has a variable interest rale, Ihg discount rate for measuring any Impaiment loss is the current effective interest rat8 detemiined under the ontracl. If there Is 8 de¢xease in the impairrnent loss arising from an event CUrrIng after the Impainnent was renIsed, the impaimEnt is reversed. The reversal is such that the currerrt carrwng amount does not exceed what the carrying amount would have been had the impaimient not previously been recognised. The impairment reversal is rec(KJnised in statement of financial activities. Der8cognition of financlal assets and firtanci liabilities Financial assels 8re 8cognised when (a) the contractual rights lo the cash flows from the ass81 axpire or are settled, or Ibl subslanlialty all the risks and rewards of the ownership of the asset are transferred to another Warty or Icl deste hawng r8tained some significant risks and rewards of ownership, c•trOl of the asset has been transferred to anolher paty who has the practical ability to unilaterally sell the asset to an unrdated third party wthout imposing additional restrictions. Flnancial liabilities are derecoJnlsed when thB liai¥lity is extinguished. that 15 when the contsBctual obligation is dischargèd, cancelled orexpires. Offsetting of financlal assets and financial liabilities Flnanclal assets and liabilities are offset and th8 n818mount reported in the balance sheet when there is an enforceable right to set off Ihe recognised amounts and there is 3n intention to setue on a net basis or lo realise the asset and setue th8 liabilty simultsneously. 2.9 Fund accountlng General funds a unrestricted funds whith are avaiLable for use al the discretion of th8 trustees In furtherance of Ihe general objeclNes of the char5ty and which have not been designated for oth8r purpos8S. Investment income. gains and k)sses are allrM2ted to the appropriate fund. Pag8 12
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company1Smlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Income from donatlons and lÈgacles Unrestrictsd funds 2025 Totsl funds 2025 Totsl funds 2024 DonatSons 30.000 30,000 167.654 Total 2024 167.654 167.654 Investment income Unrestricted funds 2025 Total funds 2025 Total furKIs 2024 Investment income 5,049 5,049 Analy51s of grants Grants to Instltution$ 2025 Totsl fvnds 2025 Totsl funds 2024 Grants 50.000 50,000 35,000 Total 2024 35.0(Kl 35,000 The charlty has made the folbwng material grants to instihthns (lurfng the year.. 2025 2024 Name of Institutlon Body and Soul 50.000 35.000 Page 13
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Analysis of èxpgnditure on charttable actlvllles Sumrnary by fund type Unrestricted funds 2025 Total 2025 Total 2024 Expendltsjre 53,610 53.610 37,400 Total 2024 37,400 37,400 alysis of expenditure by actlvltlos Grant funding of Govemance actrvities costs 2025 2025 Total funds 2025 Total funds 2024 Expenditure 50,000 3,610 53,610 37,400 Total 2024 35.000 2.400 37,400 Analysls of support GiS Governance costs 2025 Total funds 2025 Total funds 2024 AcccAJntancy 3,610 3,610 2,400 Totsl 2Q24 2,4 2,400 Independenl examlnerfs remunèration The indeperKient examinerfs remuneration amounts to an independent examiner f88 of £3,610 12024 - £2,400). Page 14
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION (A company Ilmlled by guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER2025 Trustees. MuneratIOn and expenses During the year, no trustees recefved any remuneratlon orother beneffts {2024- £NILI. Durlng the year ended 30 Septembèr 2025. no trustee expenses have been incurred12024- £NILI. 10. Flxed asso1 Investmnts Unllsted investments ost At 1 October 2024 500.000 At 30 S8pt8mb8r 2025 500.000 Net book value At 30 September 2025 500.000 At 30 September 2024 500.000 The chartty holds an unlk8ted investment for which no active markel $ts. As a rellable falr value cannot be readily determined, the investment is stated at cost less impairment. The trustees review the investment annualty for indicators of impaimient. 11. Debtors 2025 2024 Due within one year Olher debtors 8,000 4.000 12. Credltors: amounts falllng duo within one year 2025 2024 ruals and deferred income 3.609 2.400 Page 15
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION (A company Ilmlted by guarantse) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 13. Ststement of funds Statement of funds- current year Balancè at 30 Septembèr 2025 Balance at 1 Octobèr 2024 Incomg Expenditure Unrestricted funds General Funds 671766 35,049 {53,610) 654,205 Statement of funds - prlor year Balan at 30 September 2024 Balan at 1 October 2023 Income Expenditure Unrestricted funds General Funds 542.512 167.654 {37.4001 672,766 Unreslricted funds are fvnds which are available for use at the discrelion of trustees in furtherancg of the gen8ral objectives of the rharty. Further details of the anned use and purpose of the funds hekl are Set out in the Tnjstees, Report. Page 16
Docusign Envelope ID." 3F7ACgAE-6331-845U1F4B750F196D959 LANGLEY FAMILY FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 30 SEPTEMBER 2025 14. Analysis of net assets between funds Analysls of net a$$gts belweon funds- ¢urronl year Unrestricted funds 2025 Total funds 2025 Fixed asset Investments Current assets Creditcrfs due within one year so0,(0 157,814 (3,609) 500.000 157,814 (3,609) Total 654,205 654,205 alysis of net assets between funds- prior year Unrestrlcled funds 2024 Tolal funds 2024 Ftxed asset Investrnents Current assets Credttors due wthin one year 500.000 175.166 (2.400) 500,000 175,166 (2,4001 Total 672.766 672,766 15. Rèlated party transactions During the year one of the trijstees, P Sandli ands donated to Ihe charity a total of £26.000 12024.. £106.01. During the year the previous year. the FourKlation r1ved £35.0(KJ frorn 1 Paradise Gardens Lirniled. a companyjoinuy controlled by P S8ndilands. Page 17