REGI￿ERE0 CHARrrY NUMBER: 1195840 THE HELPFUL PROJEcf REPORT OFTHE TRUSTEE AND NAUDrrED FINANCIAL STATEMENT FOR THE YEAR ENDED 31 De￿mber 2025 THE HELPFUL PROJEcr CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 Decernber 2025 Page Rewrt of the Trustees Summary of the Financial P£tivftles Balan￿ Sh￿t Notes to the Anandal Ststements THE HELPFUL PROJEcr REPORT OF THE TRUSTEES FOR THE PERIOD ENDED 31 December 2025 The Trustees present their repjrt wlth the financial statements of the charity for the Feriod 01 January 2025 to 31 December 2025. The Trusiees have adopted the provisions of the Statement of Recommended Practlce (SORP) 'Accounting and Reporting by Charities, Issued in March 2005. The Helpful Project was established in 2021 for the prevention or relief of poverty. the relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage, in poor rural areas of Uganda. The helpful project will look to provide relief to help with fundamental issues in the Kabale areo of Uganda with the following projects: Water - Pn)viding dean drlnking water for village5 Wlth a huge Shortage. Safe Travel - To provide boats to the villages to get across the river safely as many children and adults have drowned over the past year. aothlng & Shoes- We will be collecting clothing and Shoes in the UK and will run campaigns to enable this to happen. Once we have collected the clothes, we will ship them over to Kabale. Education - Like the clothing and Shoes we will collect educational books and ship them over to Kabale. We also have multiple contscts that are fully trained as teachers, coaches, and supporters to assist with this. REFERENCE AND ADMINisfRATIVE DEfAILS Registered CTharity number.. 1195840 Principal Address 25Charlwood The Green Croydon CRO 9AT Pragna Panesar Conor Wilson Bracken Jasbinder Panesar STRucfuRE, GOVERNANCE AND MANAGEMEKr GovemiTVJ Document The Charity is controlled by its governing document, a CIO foundation constitution and constitutes Incorporated charity. The trustees have a duty to identify and review the ri5k5 to which the charity 15 expo*d ar•J to Sure approwfate controts are In place to wovtde reasonable assurarKe agalnst fraud and error. The charlty Is Man￿ed day4frday by the Trustees with hÈFP ty a team ￿￿olUnte￿ The Trustees meets every moNth to discuss charity matters, kncludirvJ fundralslNJ and current FYoJect activities, and holds èn AGM. ON BEHALF OF THE POARTr. Pra9lld Paiitsar Trtjstee THE HELPFUL PROJEcr srATEMENT OF FINANCIALAcfIviTIES FOR ThE PERIOD ENDED 31 December 2025 31-12-24 Unrestricted Fund5 31-12-25 Unrestricted Funds Note5 INCOMING RESOURCES IncomiThJ resour￿ from generatal funds Donations Other incoming resour Totsl in(nmirvJ resour 1929.52 1250. 1929.52 1250.00 RESOURCES E￿￿ENDED Costs of weratlng funds Charitable Activities Fundralslng costs Other costs Governan￿ costs Totsl resour￿ expend 1023.19 1023.19 480.00 NEf INCOMINGIOLrr(4)ING) RESOUR IXJ6.33 770.CKJ RECONCIUATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 770. THE HELPFUL PROJEcr BALANCE SHE FOR THE PEIUOD ENDED 31 Dffember 2025 31-12-24 Unrestricte Jnds 31-12-25 Unrestritte d Funds CURRENT ASSEf5 Debtors Cash * bank and in haTrJ 19tW A7 1909.87 3159.uo 31>9.Co) CREDrroRS Amounts falling due within one year I￿3.54 1483.0) NEf CURRENT ASSErs 906.330 TOTAL A55Efs LESS aiRRENT UABllJtIES 167&tK) FUNDS Unre*rthd fuTrJs 9(&33 167&00 TufAL FUNDS 1676. The financial statements were approved by the Board 0fTr￿tees on 26th February 2026 and slgned on Its behalf by.. Prthjna Panesor TrLStee THE HELPFUL PROJEcr NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 Decernber 2025 I ACCOUKnNG POLICIES Accounting convention The financial statements have been prepared under the historical cost convention, wlth the exception of investment5 which are included at market value, and in accordance with the Flnancial Reporting Standard for Smaller Entities (effettive April 200 exception of investments which are included at market value, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. I￿Aning resources All incoming resources are included on the Statement of Financial Activities when the charity is legally entided to the income, and the amount can be quantified with reasonable accuracy. Resources expended Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost relatsd to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. The charity is exempt from tsx on its charitsble artiwties. Fund accounting Unrestricted funds can be used in accordance with the charitable objethves at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrlctlons arlse when specified by the donor or when funds are raised for particular restricted purposes. 2 MOVEMENTIN FUNDS Net movement in funds 01101125 31112125 Unreslrirted funds General fund TOTAL FUNDS 906.(M) 906.00 770.00 770.00 1676.00 1676.IXI Net movement in funds, Included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestrithd funds General fund TOTAL FUNDS 1250 00 1250.00 480.00 480.00 770.(X) 770. The notes form part of these financial ststements