Trustees. Annual Report for the period Peri¢xI start date Period end dale 2025 2025 From To Section A Reference and administration details Charlty namo 1001 Fontaines UK Other namas charlty Is known by Roglstered charlty number (If any) 1195738 Charlty's prlnclpal address 483 Green Lan88 Lon(knn Postcode N184BS Names of the charlty trusl608 who manage the charlty Date• act•d 11 not tor whol• •af Tru8t•• nam• Offlc• Ilf any) N•m• ol pOn (or bo(tyl •ntitled nt trust•• Ifan Rosemary O'mahony Lynn Maxwell Gaelle Drory- Liaudet Stephen Harvey Jasmin8 Dhiman Julien Anc818 Chair Resigned in July 2025 Georgina Simpson Delphine Dietsch Treasurer 10 Namos of tho trusteos for th• charlty. If any, (for example, any custodlan trustees Name Dates acted If not for whole oar Nam•s and addresses of advlsers {Optlonal Informatlon) of adviser Namo Address Name of chlef executlve or names of senior stsff members (Optional Information) TAR March 2012
Section B Structure, overnance and mana ement Description of the charlty's trnsts Constitution Type of goveming document How the charity is constituted Charitsble Incorporated Organisation (foundation structure) Trustee selection methods Appointed by the Board of Trustees Addltlonal governance Issues (Optlonal Infomiatlon) You may choose to include additional information, where relevant, about- Following an updated global strategy developed by 1001fontsines France and a reorganisation of Ihe team in charge of fund raising activities in the UK, we are now engaged in determining the future strategy for 1001fontaines UK. policies and procedures adopled for the induction and training of trustees; th8 ¢harfty'S organisational structure and any wider neork with which th8 charlty works., • relationshlp wllh any related parties., trustees, consideration of major risks and th8 system and procedures to manage them. Section C Ob'ectives and activities To relieve povety, sickness, and poor health of the public, and to protect the health of the public. It is currently envisaged that the charity will provide assistance in areas including bul not limited to Cambodia, Madagascar, Bangladesh and Nepal. Summary of Ihe objects of the charlty set out In Its gov8rnlng documenl TAR March 2012
11) providing and improving safe drinking water supplies in areas of the wortd where it is needed (and particularty in remote or isolated communities); Summary of the main actlvitles undertaken for the publlc benefit In relation to these objects (include withln thls sectlon the stalutory declaration that trustees have had regard to the guldance Issued by the Charity Commlsslon on publlc bonefft) 1111 providing education in such areas of Ihe world in relalion to the importance of safe drinking water, particularly in respect of health and hygiene. and (111) providing support and education in such areas of the wodd in relation to the development, maintenance and sustainability of supplies of safe drinking water. Addltlonal detalls of objectlves and actlvltles Ioptlonal Inforniatlon} Th8 charity achieves its aims through: (l) raising funds from various sources (which may include, but shall not b8 limited to, receiving donalions, grants and governmental aid); (111 forming partnerships wlth companies, foundations, inslitutional bodles and Non-Governmentsl Organisations each of whom contribute to the development of the countries con¢emed', {111} utllizing the funds raised by conducting th8 following activities, In partnership with the local NGO partners.. providing and improving safe drinking water supplies in areas of the worfd where it is needed (and particularly in remote or isolated Communities)., providing education in such areas of the wodd in relation to the Importance of safe drinking watar, particularly in respect of health and hygiene providing support and education in such areas of the world in relation to the development, maintenanc8 and sustainability of supplies of safe drinking water; and contributing to the research and development of any new solutions which the partnerships intend to deploy lor assist in deploying). You may ¢h¢>o$8 lo Include further ststements, vthere relevant, aboul: pollcy on grantmaklng: policy programme related investment,. contribution made by volunteers. The CIO comprises a small base in the UK and operates as a global network of support by contribuling all of the funds which it raises (less any costs of the organisalionl to the local NGO partners, all of which aim al increasing the availability, and awareness of the importance of safe drinking water in remote parts of the world. TAR Mafch 2012
Section D Achievements and performance In 2025,1001fontaines UK undertook the following activities: Summary ofthe maln achlevements of the ¢harlty durlng the year Development of UK partnerships: we raised funds from various sources from the UK by Gontinuing some partnerships with companies and foundations. Partlclpatlon at the London Landmarks Half Marathon in Aprtl 2024 with more than 20 participants. This event was used to raise funds and awareness for 1001fontaines UK. These activities contributed lo raising awareness and fundraising for total of £38,007.79. During the period, the trustees have chosen to support, through grant making of £35,000 the The Water in School programme in Camljodia through our local partner NGO Teuk Saat. The Water in School programme is a purely philanthropic initiative: water is delivered for fr88 to the local primary schools to provide children with Improved health and educational experience. This programme is highly ¢x)stryefficient, as only £2 are required to provide one child with safe waler for a whole school year. Section E Financial review 1001 fontaines UK has several intemal rules and processes, in line with 1001 fontaines, global policy.. The trustees have to approve the UK annual budget. Allocation of unrestricted funds discussed during our quarterfy board meelings. Every expenses, whether unrestricted funds or not, has lo be approved by the Chair or Ihe Treasurer. We have 6 months of treasury secured (refer lo Bank Mandate Process - 1001fonlaines UK) Brlèf statemenl of tho charlty'8 pollcy on r•¥•rvo8 Detalls of any funds materlally In deflclt Further flnanclal revlow detalls (Optlonal Inforniatlon) TAR March 2012
You may choose to include additional information. where relevant about: the charity's principal sources of funds (including any fundraisingl., how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investmènt policy adopted. 1001fontaines UK'S principal SoUrS of funds have been donations. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Slgnod on bohalf of tho charlty'8 trustee8 Slgnature{sl Full name{s Posltlon (eg Secretary, Chalr, etc) Delphine Dietsch Treasurer Rosemary O'mahony Chalr of the Board Dale 27 February 2026 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES 10011otttain•8 UK Receipts and payments accounts CC16a For th• p•rfod from To 0110112025 3111212025 Section A Receipts and payments Unre5trict•d fundJ to lh• M•r•81 Rostrlcted funds totM n••r••¢£ Endowm•nt funds Total funds Last y•&r to th• Mar••t É to th• nw••t t tolh r•rMI £ Volunta Irbcfjff lrt(Vt Generallon InvÉStTtni In¢off C111•bIe A¢lFvii$ Adv•nc• R¢¢ 1001fonlaln05 France subvellllon hgr dllnBlirw 8 rfts 37,843.73 37.Q43.75 81.004.t• 3,153.03 1MQ6 184.08 23.192.21 Sub total(Gro8s Income forAR) 30.007.79 3a,007.79 107,J4•. A2 A•s•t and Inv••tm•nt $8t••, Sub total Tot•lr•¢frlpts 38,007.79 .QQ7.79 107,349.33 A3Pa m*nt• 91 ol Gorntrr8llno lurth lrnrf1o11tyg 1 933.14 35 000.$9 14 979.02 Gronlff£kln Sup n Cusis 35 000.$• 14 979.02 72 320.32 25 427.95 Sub total 50,113.2S 80,913.2S 102,M1.Tl A4 A•••t and Invo•tmont purch¥w8, l•9• tabl•l Sub total Tot•lp•ym•nts 50.913.25 50.913.25 101,941.77 Net olre¢olptslpaymentsJ AS Tran8f•Y8 botwmn funds A8 Cash lund8 last y•ar•nd Cash funds thls yearend 12,905A6 12,905A6 4,407.56 28,545.22 15.639.76 28,545.22 1 S.839.78 24,137.66 28.545.22 Section B Statement of assets and liabilities at the end of the period Unrgslrlcted fund$ ReStrted funds Endowment funds B1 Cash funds se s.ooo.00 10.039.78 CCXX Rl aUnts ISSI
rotslc•sh fvnds 15.639.76 UnreslFlctgd fund8 Re5trfet•d fkbnds to nDar•&t£ Endowm8nt fund• Details to nMr••t£ wNch 4•••t rJJri•rt v•1 Details B3 Inv•8tmont a40ts Amd to •¥Mt &wr•rt ¥•1 Dotails C•#t l+¥ltyAII B4 As•et• r•taln•d fw th• ch•rlty'¥ ovm u•• to wNch Il•WIIty r•l•t•• Wh•n l¢•¢i•r•ll Dotails 1clI BS UabllSth SkJned by one or Iw) IN$tees on beh8W of 81 the twsl*e$ Spanature Prwit Name Date ol aprKov81 Oelphine Llets 2710212028 Rosernary O'mahony ¢CXX R2 accounts ISSI 2710212026
INDEPENDENT EXAMINER'S UNQUALIFIED REPORT Independent Examiner's Report to the Trustees of 1001fontaines UK I report to the trustees on my examination of the accounts of 1001fontaines UK {'Ihe charity,) for the penod ended 31 December 2025 which comprise the summary of receipts and payments as stated in Appendix 1. This report is made solely to the charity's trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that l might stale to the charily s trustees those matters l am required to state lo them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity s trustees as a body. for my work. for this report, or for the opinions I have formed. Responslbllltles and basls of report As the trustees of the charity. you are responsible for the preparation of the accounts in accordance with the requirements ofthe Charities Act 2011 {'the Act.). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by th8 Charity Commission under section 145{5llb) of the A¢t. An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit go beyond the limited assurance that an independent examination can provide. Consequently, l express no audil opinion on the accounts and my report is limited to those specific matters set out in the independent examiner's statement. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examinalion giving me cause to believe that in any material respect: accounting records were not kept in respect of Ihe tharity as required by section 130 of the Act., or the accounts do nol accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.
16 February 2026 Simon Cuffin-munday FCCA The Hollies, Green Lane, Kelsall Chéshire CW6 OQA