Charity Registration No. 1199644 Grangers Charitable Foundation CIO Trustees report 2nd financial statements for the year ended 30 Septernber 2024 Grnngers awytableFoundatio Reference and administrative details Trustees Martyn Rose (Chairn)an) Karolina lones Neil George Charity number 1199644 Principal Address Grangers International Ltd Enterprise Way Duckmanion Chesterfield S44 5FD Independenrexaminer Graham Carter 79 Cranleigh Mead Cranleigh Surrey GU6 7IT Grangers CharitableFoundationOO Contents Trustee5 report Independent examinerfs ￿port Statement (Trf Financial Activities Balance Sheet Notes to the Financial Statements Detailed Statement of Financial Activitie5 Grangers awitsbleFoundationao Trustees report For theyear ended 30 September 2024 The Trustees present their reports with the financial statements of the Chariry for the year ended 30 September 2024. The Trustees h3ve adopted the prowsions of Accounting and Reporting by Charities Statement of Recommended Pracuce applicable to charities prep3rin8 their accounts in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland. Objectives and Activities To advance such charitable purposes laccording to the law of England and Wales) as the trustees see fit from time to time. Public Benefit The public benefits from the support of this Charity to other Charities, schools and local community projects. Achievement and Perforniance A surplus of £9,44212023 . £176.999] has been achieved in the year after m3king donations w other charities and othercosts of the charitable organisation. Financial Review Investment Policy The Trustees have set up an interest-bearing account for funds on deposlt Reserves Policy The Trustees consider the reserves held in the bank account of £187.441 are enough to cover any expenditure that may be Incurred in the next two years. Internal Controls Charitable donations from the Charity must be approved in advance atTrustee meetings where accounts and bank statements will be reviewed. Structure Governance and Management Governing Document The Charity is controlled by kts governing document filed 14th july 2022 and is a CIO (unincorporated association). Organisational Structure There are currenriy three Trustees, meetings are held as and when any Trustee deems necessary. Risk Statement The Trustees are not required under the current Charity Commission and SORP guidelines to carry out a review of major risks as the Chariry income does noi exceed £250.000. Decla￿tionS The Trustees declare that they have approved the trusLees' reportabove. Signed on behalfof the Chari￿5 trustees 14cr414. Martyn Rose- Trustee and Chairnian Dated f? j￿nI"L LO Lr Grangers awitableFoundationao Independent examine[¥ report To the Trustees ofGrangers Charitable Foundation Cto I report to the trustees on my examination of the accounts of the above charity for the year ended 30 September 2024. Respective Responsibilities The Charity consider that an audit is not required in the year under section 14412) of the Charities Acr 2011 ('the Aci-] and that an independeni examination is needed. It is my responsibility to follow procedures laid down in the General Directions given by the Charity Commission under section 145 ol Ihe Act and to st2te whether particular matters have come to my attention. Basis of Independent Examiners Statement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examinaiion includes a review of the accouftting records and a comparison of the accounts with ihose records and seeking explanations from Trusrees concerning 3ny such maiters. The procedures undertaken do not provide all the evidence rhat would be required in an audit 2nd consequent]y no opinion is given as to whether the accounts present a.true and lair vie￿, and the report is limiied to those matters as set oui below. Independent Examiners Statement In connectLOtL Wlth the examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requiremenLS to keep accountin8 records in accordance with S130 OF the 2011 Art and to prepare accounts which accord wth the accounting requirements of the 2011 Act have not beetl rnet or to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached. G￿haM Carter Dated 17 lune2025 GrangersChwitsbleFoundation CIO Statement of Financial Attivltles for the year ended 301h September 2024 Unrestricted funds 2024 Restricted funds 20Z4 Total funds 2024 Total funds 2023 Notes Income from Donation5 loo.000 loo.000 190,000 Total loo.000 loo.000 190.000 Resources expended Charitable Acbvities 92.004 92,004 11.501 Governance Costs 1.000 1.000 1.500 Total 93.004 93.004 13,001 Net income before investment gains 6.996 6.996 176.999 Nei gains on investments 2.446 2.446 Net income and net movement in fund5 Total Funds Brought Forward 9.442 9.442 176,999 176.999 176.999 Tot31 Funds Carried Forward 186.441 186.441 176.999 Granger$a￿ltahIe Foundation CIO Balance Sheet as at 30th September 2024 Unresrricted funds 2024 Restrirted fvnds 2024 Total funds 2024 Totsl funds 2023 Notes Current Assets Cash at bank 187.441 187.441 178.499 Total Current Assets 187.441 187.441 178,499 Creditors- Amounts falling due within one year 1.000 1.000 1.500 Net Current Assets 186.441 186.441 176.999 Totsl NetAssets 186,441 186.441 176,999 Funds ofthe Charity Total Funds 186.441 186.441 176,999 Signed on behalfofthe charitys trustees Martyn Rose- Trustee and Chairnian Dated Grangers ClwitsbleFoundationao Notes to the FinaD¢ial Statements for the yearended 30Eb September 2024 Accounting Policies Basis of accounting The These accounts have been prepared under the histOriC31 cost conveniion with itelns recognised at cost or transaction v31ue unless otherwise stated in the relevant note{s) to these accounts. The accounts have been prepared in accordance with.. the Statement ol Recommended Practice.. Accourkting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 issued on 16 luly 2014 and the Financial Reporting Standard applicable in the United KÈngdom and Republic of Ireland [FRS 102). The TrLt5tees consider there are no maierial uncertainties abour the Charity's ability to continue as a going toncern and accounts have been prepared on this basis. Income is recognised upon receipL Expelldi￿re Liabilitie5 are recognised as expenditure as soon a5 there is a legal or consrructive obligation committing the Charity to the expenditure. Expetldiiure is accounted lor on an accrual basis. Governance Costs Support costs have been allocated between governance costs and other support costs. Governance Costs comprise all costs involving public accountabiliry of the charity and its compliance with regulation and good practice. Analysis of Income 2024 2023 Unrestricted Donations loo.000 190.000 Charltsble Artivities Costs Donations Bank Charges 92,tKK) 11,5 Total 92.004 i i.soi Governance Costs Independenr Examiners Fees 1.000 1.500 Creditors amounts falling due withlo one year Trade creditors 1,500 Grangers awltableFoundationao Detailed Statement ofFinancial Activities for the year ended 30th September 2024 2024 2023 Income Unrestricred Donations loo.000 190.000 Interest Received 2.446 Total Incorne 102.446 190.000 Expenditure Donations Independent Examiners Fees Bank Charges 92.OC%) 11,500 1,500 Total ExpendI￿re 93.004 13,001 Net Incom 9.442 176.999