Charity resi￿Ation number 1199440 IEngland and Waltsl WAYMAKER INTERNATIONAL ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 WAYMAKER INTERNATIONAL LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr Andrew Aobsnson Mr Peter Robinson Mr lan Little Ms Nicola Tasquier Mr Jonathan Brydon Mr Graham Pyman (Appointed 2 February 20241 Charlty number IEniland and Wales) 1199440 Prlnclpal address 23 Hazel Close Southwater Horsham West Su$5ÈX RH13 9GN Independent èxamlner Staines and Co 235 Foxhall Road Ipswich Suffolk WAYMAKER INTERNATIONAL CONTENTS Pw Trustees, report Independent examinerfs rtport Statement of finarbcial artsvities Balance sheet Notes to the financlal statements 6-11 WAYMAKER INTERNATIONAL TRUSTEES, REPORT FOR THE YEAR ENDED 30 JUNE 2024 The tTUStees present their annual report and financial ststements foi the year ended 30 June 2024. The flnanctal statements have been prepared in accordantÈ with the accounting policies set out in the below notes to the financial starement5 and comply with the charity's governing document, the Charities Att 2011 and "Accounting and Reporring by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reportin8 Standard appI￿able in the UK and Republic ol I￿land IFRS 1021" (effèctive l January 20191. Oblectfves and •ctfvitles Our mission 15 to make a way where thère is no way for the poor. sick, mar8inalised. unedutatèd. and dlsplaced by creatin8 a comrnunity committed to generating and sharin8 per%>nal and torpor*e wealth to help balance an unbalanced world. The objects of the CIO are, for the publi¢ benelit:_ To advance the Christian faith In such way5 and In such parts of the Un¢ted Kingdom and the world as the charity tfU5teès from time io lime may think lit,. To felieve sickne55 and financ¢al hardship and to promote and preserve good hèalth by the provislon of funds, good5 or 5ervicÈs in such parts ol the united kin8dom or the World as the charity tru5tee5 from time to time think fit. and To advance education in Such way5 and in such parts ol the United Kingdom or the world as the charity trustèès from time to time may think lit. Publlc benefit The trustees have paid due regard to 8uidance issued by the Charity Commissknn In deciding what 4¢tivities the charity should undèrtake. Flnonclal revbtw Restrves policy It is the policy of the charity that unrestricted funds which have not been desi8nated for a specific use should be malntained at a level eouivalent to between three and six month'5 expenditure. The trustees consider that reservès at this level will ensure that. in the evenr of a 5i8niftcant tlrop in lunding, they will bè able to continve the chartty's Current activitieg while onsideration is given to ways In which additional funds may be raised. This level of ￿SerVeS has been mainrained throu8hout the year. Strurture. 8overnanc• and man•zement The charity is a CIO- Charitable Incorporaied Or8anisation. The trusteès who served during thè year and up to the date of signature of the financial statements were.. Mr Andrew Robinson Mr Peter fiobinson Mr lan Little Ms Nicola Tasquier Mr Jonathan 8rydon Mr Graham F*man IAppointed 2 February 20241 The company's turrent poliry concerning the payment of trade crèdiiors Is to follow the CBI'S Prompt Payer5 Code Icopits are available from the CBI. Centre Point, 103 New OxfrKd St￿et, London WCIA IDUI. The company's current polity conceming the payment of trade creditor5 is to-. settle the terms of payrnent wilh suppliers when agreeine the tefms ol each transaction.. ensure that supplier5 are made aware of the terms of payment by inclusion of the relevant terms in contracts,. and pay in accordance with the company's contractual and other le8al obligation5. WAYMAKER INTERNATIONAL TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 The tru5tees' report was approved by the Board of Trustees. Mr Andrew Robinson Trustee athan Brydon rustee 17 December 2024 WAYMAKER INTERNATIONAL INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WAYMAKER INTERNATIONAL I report to the trustees on my examination of the financial Statements of Waymaker International (the charityl for the year ended 30 June 2024. Aesponslbilitie5 and basi5 of report As the trustees of the chariry you are ￿spOnSible for the preparation of the financial statèments in accordance with the requirements of the Chaiities Act 2011. I report in respect of my examination of the tharity's financial statements Car￿ed out under section 145 of the Charlties Att 2011. In carrying out my examination I have followed the Directions 8iven by the Charity Commission under Section 1451Sllbl ol the Charitie5 Act 2011. Independènt ￿¥mIner'S st•teffleni Your attention is drawn to the lèct that the charity has prepared the financial statements In accordance wlth the relevant version of the Statement of Recommended Practtce applicable to charities preparing their financial statements in accordancè with the Financial Reportin8 Standard applicable In the VK and Republic ol Ireland IFRS 1021 in preference to the Accounting and Reporting by Chorities.. Statement of Recornmended Pfactite issued on l April 2005 which is referred to in the extant regularions but has now been withdrawn. l underst?nd that ihis h35 been done in order lor the financial statements to provide true and fair view in a(COfdance with UK Generally Acctpted Accounting Practice. I have completed my examination. I confirm that no matter5 have come to my attentlon in connettion wlth the examinatlon giving me cause to believe that in any m*erial respect.. accounting rÈcords were not kept in respect ol the charity as required by section 130 of the Chafltles Act 2011. the financial statements do not èccord with those re¢ords.' or the financial starements tlo not comply with the applicable requirements concerning the lorm and ¢ontent ol financial starements set out in the Charities IAccounts and Reportsl Ae8ulations 2008 other than any requirement that the lirsancial statements 8ive a true and fair v¢ew, which is not a matter constdered as pan of an independent examination. I havè no concern5 and have come across no other matters in connertion with the examination to which attention should be ijrawn in this report in order to enable a proper under5tandin8 of the financial statements to be reached. Stalnes and Co 235 Foxhall Road Ipswlch Suffolk 18 Dttember 2024 WAYMAKER INTERNATIONAL STATEMENT OF FINANCIAL AcfiviTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 Unr¢5tricted Restrictsd fund5 fvnds 2024 2024 Total Unr¢stricted funds 2023 Restrlctsd funds 2023 rotal 2024 20Z3 Income from: Donations and Itgaciès Investments 41.216 129 85.319 126.535 129 44,248 172,178 216.426 Totsl Income 41.345 85,319 126.664 44.248 172,178 216.426 EMpendltur* on: Raisin8 funds Charitable actlvities 8,351 8.351 IIXl.377 5,698 5.698 201,511 ILKI,377 201.511 Total expendlture 8.351 I￿,377 108,728 5.698 201.511 207,209 Net Incomellexpendlturel Jnd m(*¥em￿l In fvnds 32.994 115,0581 17,936 38.550 129,3331 9.217 Rocon¢lll¥tlon ot lunds: Fund balan¢es at i July 2023 38,550 129,3331 9.217 Fund b•lantes at 30 June 2024 71.544 144,3911 27,153 38.550 129,3331 9.217 The statement of financial activities Includes all 8ains and losses reco8nised in the year. All income and expeTrditure derive from continuin£ activities. WAYMAKER INTERNATIONAL BALANCE SHEET AS AT30 JUNE 2024 2024 2023 Notss Current assets Debtors Cash at bank and in hand 430 29,885 10.377 30.315 13,1621 10.377 11.1601 Credltors.. •rnounts f•111￿ due wlthln ont ye•r li Net current assets 27.153 9,217 The lunds of th• ch¥rlty Restricted income funds Unrestricted funds 13 14 144.3911 71,544 129,3331 38,550 27,153 9,217 The flnancial statement5 were appfoved by ihe iw5tees on 17 Decembef 2024 Mr Andrew Robinson Trustee Mr Jonathan Brydon WAYMAKER INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30JUNE 2024 A¢courttl￿ polldes C￿rIty Informatlon Waymaker International is a Charitable IncorpJratÈd Organisation. 1.1 Ac¢ountlni