REGISTERED CHARITY NUMBER: 1196731 REPORT OF THE TRUSTEES AND UMAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FE8RUARY 2025 FOR EGG. ENGAGE GROW GO Clark8 Ni¢klin LLP Chartered Accountants Clarke N￿klin House Brooks Drive chead￿ Royal Business Park Cheadle Cheshire SK8 3TD EGG. ENGAGE GROWGO ONTENTS OF THE FIMANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 Page Report of th• Trusts9$ 1 to 2 Indop•ndènt Examlnorfs Report Statsmènt of Financlal A¢tivitiOS 8al•nce Sheet Notes to th• Flnan¢ial Stat8m•nts 6 10 11 Datallgd Statemont of Flnanclal Activltlo8 12 EGG. ENGAGE GROWGO REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2025 The trustees present theii report wth the financial $t*emenls of Engage Grow Go IEGG} for the year ended 28 February 2025. The trust??$ have adopted the prowsion3 of Accounting and Reporting by Charities.. Ststemtrnt of Recommended Practice ISORPI appli¢able to charities preparin9 their a¢eounls in accordance with FRS 102. The pa$t 12 months have been a $u¢cessfv1 and productive perood of gro%th for EGG. The charity has expand•d its staff team and made a $ignfficanl drfter8n¢8 to the lives of people with experience of homelessness. OBJECTNES AND ACTIVITIES Objectives and alms EGG is a Stockport-based charity op8rating across Greater Manc￿*Ster. Our approach fo¢usès on lon*t¢m) luts'ons". Helping people off the streets. into homes. and into wvrk or sell-employmenL Providing tailored on&tO-L)ne mentoring. addressing housing and employmenL Collaborating with local oryanisations to complement seNces anxon S Rothwell S Olive 23/11/2S Approved by order of the board of trustees on............................................. and signed on its behalF by.. Pa9e 2 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EGG. EIIGAGE GROW GO Ind•￿n￿￿t oxamln•rfs rgport to the tNst•es of EGG. Engago Grow Go I report to the charty INslees on my examinati¢)n of Ihe accounts of EGG. Engage Grow Go (Ihe Trust) for tho year end8d 28 February 202S. R•Jponslbiliti•s and IMsls of report As thè charity trustees of the Trust you are responsible for the preparation of the accounts in accordan¢e wrth iequiremenls of the Charthes Act 2011 1.the A¢ri. I report in respe¢t of my examination of the Trusfs a¢counls carried out under Section 145 of the Act and in carrying out my examination I have foll0v￿ all applicable Directions given by the Charty Commission under Section 1451Sllbl ol the A¢t. Ind•pondont examlnerfs statem•nl I have completed my examination. l confirm that no material matters have come to my attentK)n in ¢onnection wth the examination giving fne cause to believe that in any material respect.. ac¢ounting records were not kept in respect of the Trust as required by Se¢lion 130 of the Act,. or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements concerning the form and content of ac¢ounts Sel out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which Is not a matter ¢onsidored as part of an Independent examinalion. I have no concerns and have come across no other matters in conneth.c￿ with the examination to which attention sh￿Id be drawn in this report in ordèr to enable a proper understsnding of the ac¢ounls lo be reached. Graham Traws Clark& Nicktin LLP Chartered A¢¢ountan15 Clarke Nicklin House Brooks Drive Cheadle Royal Business Pa Cheadle Cheshire SK8 3TD Dale.. .2311212025............................. Page 3 EGG. ENGAGE GROW GO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 28 FEBRUARY 2025 2025 Unrestricted fund 2024 Total funds Notès INCOME AND ENDOIYMENTS FROIA Donats'on¥ and legacies 146,695 115,272 EXPENDITURE ON Raising funds 130,225 79.115 Other 9,131 10,705 Total 139,356 89.820 NET INCOME 7,339 25.452 RECONCILIATION OF FUNDS Total funds brought forward 29,125 3,673 TOTAL FUNDS CARRIED FORWARD 36,464 29.125 notes form part of these finan￿al stslements Page 4 EGG. ENGAGE GROW GO BALANCE SHEET 28 FEBRUARY 202S 2025 Unrestrthd fund 2024 Tol81 lunds Notes FIXED ASSETS Tangsble assetg 2,485 656 CURRENT ASSETS Prepayments and accrued i￿Orne Cash at bank 1,645 3S.662 1,861 29,640 38.307 31,501 CREDITORS AmoL*nts faI￿n9 duo %4rythin one year {4,3281 {3,0321 NEf CURRENT ASSETS 33,979 28,469 TOTAL ASSETS LESS CiIRRENT LIABILITIES 36.464 29,125 NET ASSETS 36,484 29.125 FUNDS Un￿$trIc￿l funds 36,4e4 29,125 TOTAL FUNDS 36,464 29,125 Th linaN>al stat8menl$ WEre •pprovad by the 3o•rd ol Tiustees and authorised for issue on &.?./i?../zs . and ￿re signed on its behalf by.. r- Trustee The notes form part of1h￿e financl•l 3tstemtnts Pagè 5 EGG. ENGAGE GROW GO NOTES TO THE FINANCIAL STATEPIENTS FOR THE YEAR Etr4DED 28 FEBRUARY 2025 ACCOUNTING POLICIES Basls of preparlng th& flnanclal statemgnts The financial statements of the charity, vthich is a pUl￿1C benefft entity under FRS 102, have been prepared in accordance with the Charities SORP {FRS 1021 'Accounting and Reporting by Charilie8'. Statèment of Recommended Pradice applicable lo Char￿eS preparing their accounts in ac¢ordance th the Financial Repoiting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191,, Financial Reporting Standar¢J 102'The Finan¢ial Reporting Standard applicable in the UK and Republic of Irdand, and the Charities Act 2011. The financial statements have been pr&pared under the hislortcal Cost convenlion. The ¢harily has taken advantage of the followng disclosure exemptions in preparing these financial $tatemenl$, as pèmitted by FRS 102 The Financial Reportin9 Standaid applicabje in the UK and Republi¢ of Ireland," . thè requiremen15 of Section 7 Ststement of Cash Flows.. . the ￿qUirement ol paragraph 3.17ldl', the requirements of paragraphs 11.42, 11.44, 11.45. 11.47. 11.481a}liii). 11.48lalliv). 11.48lbl and 11.481cl', . the requirement of paragraph 33.7. Going ¢oncgm The trustees have a reasonable expeetats.on that Ihe charty has adequate resources to Conts'nue in operational existence for the foreseeable fvture. The tru¥lees have reached this conclusion giving due con$Kleratv)n to the projected future perforn)ance of the charity and any potential risk that might impact the ¢harty's ability to meet ils required solvency level$. For this ieagon, they continue lo adopt the going COr￿ern basis in preparing the financial stalemenls. Incom* All Income Is recogni5ed in the Stslement of Financial A¢tiwtigs once the charty has en￿tlement to the funds, rt 1$ probable that the income wll be Tecefved and the amount ¢an ￿ measured reliably. Ex￿ndItUrn Liabilities are recognised os expenditure as soon as there is a legal or ¢onstru¢tive obligation c¢mmitting the charty to that expendf(ure, it is probable that a transfer of economic benefrts will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accourrted for on an accruals basis and h85 been classtfied under headings that aggregate all co$1 related to the category. Where costs cannot be directty atributed to particular headings they have been allocated to actiw'es tsn a basis ¢onsistenl with the use of re$ource$. Tangiblg flx•d assets Depreciation is prowded at the foNowing annLtal rates in order lo write off each asset over its estimated useful life. Fixtures and filtings Computer equipment 25% on cost 33% on cost Taxation Tbae ¢harty 1$ exempt from tsx on its chaiitable a¢tNities. Fund a¢¢ountlng Unrestricted lunds can be used In a¢cor(fance with the thanlable obje¢th"ves al'lhe discretion of the trustees. Page 6 continued... EGG. ENGAGE GROW GO NOTES TO THE FIPIANCIAL STATEMENTS . ¢ontinugd FOR THE YEAR ENDED 28 FEBRUARY 2025 ACCOUNTING POLICIES- contlnue Fund accountlng Restti¢led funds Can onty be used for Part￿Ular restrthd purposes within the objects of the charity. Reslrict*on$ arise when specified by the donor or when fvnds are raised for p¥ticular reslricled purposes. Further expianation of the nature and purpose of each fund 1$ included in the notes to the financial stslements. Ponsion costs and othgr post•rntlr¢ment b•nefits Theicharity operates a definèd ¢onlribution pension s¢heme. Contributions payable to the charity's pewJsion.scheme are charged to the Statement of Financial ktivIt￿& in the period to wthlch they relate. RAISING FUNDS RaI￿n# donatitins and lega¢l6s 2025 2024 Support costs 130,225 79,115 TRUSTEES. REMU14ERATION AND BENEFITS There were no tNst88s' remuneration or other beneffts for the year ended 28 February 2025 nor for the year ended 28 February 2024. Trust•e$' OXP8n$•$ Thete were trugtee$' expenses paid for the year ended 28 Febnjary 2025 nor for the year ended 28 February 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donations and W¢ies 115,272 EXPENDITURE ON Raising funds 79,115 Other 10,705 Total B9.820 INCOME 25,452 Page 7 contiwed... EGG. ENGAGE GROW GO NOTES TO THE FINANCIAL STATEMENTS- contlnu FOR THE YEAR ENDED 28 FEBRUARY 2025 COMPARATIVES FOR THE 8TATEMENT OF FINANCIAL ACTIVITIES • contlnu•d Unrestricted fund RECONCIUATION OF FUNDS Total fvnds brought forward 3,673 TOTAL FUNDS CARRIED FORWARD 29.125 TANGIBLE FIXED ASSErs FiXtU￿S and fittings Computer equipment Totals COST At 29 February 2024 Addrtion$ 1,968 2,296 1.988 2,890 Al 28 February 2025 594 4.858 DEPRECIATION At 29 February 2024 Charge for year 1,312 1,011 1,312 1.C61 50 At 28 February 2025 50 2.323 2,373 NET BOOK VALUE At 28 Fetffuary 2025 1.941 2,485 At 28 February 2024 656 656 Page 8 continued... EGG. ENGAGE GROW GO NOTES TO THE FINANCIAL STATEMENTS - contlnu•d FOR THE YEAR ENDED 28 FEBRUARY 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Taxation and social security Other credrtors 2,664 1,664 1.508 1.524 4.328 3,032 MOVEMENT IN FUNDS Net movement in funds At 29.2.24 At 28.2.25 Unrostri¢t•d funds General fvnds 29,125 7.339 36,464 TOTAL FUNDS 29,125 7,339 36,484 Net movement in funds. ineluded in the above are as follows.. Incoming ources Resources expended Movement in funds Unre5trictod funds General ffiJnds 146,695 1139,356) 7,339 TOTAL FUNDS 146.695 {139,356} 7.339 Comparntlves for movemont In lund8 movement in funds At 28.2.24 At 1.3.23 Unrnstrictod funds General furKIs 3,673 25,452 29,125 TOTAL FUNDS 3,673 2S,452 29,125 Page 9 continued... EGG. ENGAGE GROW GO NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 28 FEBRUARY 2025 MOVEMENT IN FUNDS- ¢ontlnu•d C¢)mparadve nel movement in fiJnd$, included in the above arè as foll¢)ws.' Incoming resources Resources expended Movement in ftJnd$ Unrestricted funds General funds 115,272 {89,8201 25.452 TOTAL FUNDS 115,272 189,820) 25,452 A ¢urrent year 12 months and prior year 12 months ¢ombined position is as follows.. Net movement in funds At 28.2.25 At 1.3.23 Unrestrl¢tsd funds General funds 3,673 32,791 36,464 TOTAL FUNDS 3,673 32,791 36,464 A ¢urrent year 12 months and wor yaar 12 months combined net movement in funds, included in the at<*ve are as follows.. Incoming resources Resource$ expended Movement in fund$ Vnrestricted funds General funds 261.967 {229,1761 32,791 TOTAL FUNDS 261,967 {229.1761 32,791 Page 10 continued... EGG. ENGAGE GROW GO IIOTES TO THE FINANCIAL STATEMENTS - contlnuod FOR THE YEAR ENDED 28 FEBRUARY 2025 RELATED PARTY DI%LOSURES There were no ￿lated paty transactions for the year ended 28 February 2025. Page 11 EGG. ENGAGE GROWGO DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 28 FEBRUARY 2025 2025 2024 INCOME AND ENDOWMEMTS Donatlons and lègaci•$ Donation$ and legaue8 146,695 115.272 Total In¢oming resourcgs 146,695 115,272 EXPENDITURE Support oosts Mtnaggm8nt Staff salaries and pension co8ts Rent and rates Insurance Telephone Printing and ststionery Advertising and marketing costs General expense$ Computer costs Client deposits and rents 107,878 5,986 2,753 387 2,920 10,357 2,615 1,681 63,448 5,125 2,347 118 1,818 8.166 1,146 2,858 134,577 85,514 . FlnaDC• Bank charge$ 1.634 1,584 Other Fixtures arKI fittings Computer equipment 50 1.011 656 1.061 656 Goveman¢• costs Ac¢ountancy fees Legal and profe$$ional fees 1,080 1,004 1,200 866 2.084 2,066 Total resources expended Net Incomo 139,356 89,820 7,339 25.452 This page does I￿t form part of the 8ts1ulory financial ststements Page 12