CharityReglstratlon No. 1199644 Grangers Charitable Foundation CIO Trustees report and financial statements for the year ended 30 September 2025
Grangers awitableFoundation Reference and administrdtive details Trustees Martyn Rose (Chairn)an) Karolina lones Neil George Charitynumber 1199644 Prlncfipal Address Grangers International Ltd Enterprise Way Duckmanton Chesierfield S44 5FD Independent e]ner Graham Carter 79 Cranleigh Mead Cranleigh Surrey GU6 7IT
Grangers awitableFoundationao Contents Page Trustees report Independentexamineffs report Statementof Financial Activities Balance Sheet Notes to the Financial Statements Detailed Statement of Financial Activities
GrnnEers l]witable Foundationao Trustees report For the year ended 30 September 2025 Tho Trustees present their reports with the financial statelnents of the Charity for the year ended 30 September 2025. The Trustees have adopted the provisions of Accounting and Reporting by Charities Statement of Recommended Pr3ctice 3pplicable to charities preparing their accounLS in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland. Objectives and Activities To advance such charitable purposes (according to the law of England and Wales) as the trustee5 see fit from time ro tiTne. Public Benefit The public benefits from the support of this Charity to other Charities schools and local communiry projecLS. Achievementand Perforniance A deficit of £33,813 (2024.. surplus £9.M21 has been realised in the yearaftcr making donations to other charities and other costs of the charitable organksation. Financial Review Investment Policy The Trustees have set up an interest-bearingaccount for funds on deposiL Reserves PolScy The Trustees consider the reserves held in the bank account ofE153.628 are enough to coverany expendire that may be Incurred in the next twoyear Internal Controls Charitable donations from the Charity must be approved in advance at TrUSe meetings where accounts and bank statements will be reviewed. Structure Governance and Management Governing Document The Charity is controlled by its governing documenL filed 14th july 2022 and is a CIO (unincorporated as50ciation)- Organisational Structure There are currently three Trustees. meetings are held as and when any Trustee deems necessary. Risk Statement The Trnstees are not reqired under the current Charity Commission and SORP guidelines to carry out a review of major risks as the Charity income does not exceed E250.000. Declarations The Trusrees declare that they have approved the trustees. reportabove. Signed on behalf of the chariry's trustees ILq_(- Martyii Rose- Trnstee and Chairnian Dated Is APLIL ZOLG
Grangers Ch7(ableFoVndatiollo Independentexaminers report To the Trustees ofGrangers Clwitrble Foundation ao S report to the trustees on my examination ofthe accounts of the above charity for the year ended 30 September 2025. Respective Responsibilities The Charity consider that an audit is not required in the year under section 144[21 of the Charities Art 2011 ("the A¢V'I and thai an independent examination is needed. It is my responsibility to follow procedures laid down in the General Directions given by the Charity Commission under section 145 of the Art and to state whether particular matters have come to my attention. Basis oflndependent Examiners Ststement My examination was carried out in accordance wkth the General Directions given by the Charity CoTnmis5ion. An examiriation includes a review of the accounting records and a comparison of the accounts with those records and seeking explanations from Trustees conrning any such matters. The prOdur¢S undertaken do not provide all the evidence that would be required in an audit and consequendy no opinion is given as to whether the accounts present a.true and fair view" aftd the repon is limited to those matters as set out below. Independent Examiners Statement In connection w2th the examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with S130 of the 2011 Art and ro prepare accounLS which accord wilh the accounting requirements ofthe 2011 Act have not been met or to which in my opinion attention should be drdwn in order to enable a proper understsnding of the accounts to be reached. Grdbam Carter Dated 1510412026
Grangers ClwltsbleFoundationCIO Starement ofFlnancial Activities for the year ended 30tb September 202S Unrestricted funds 2025 Restricted funds 2025 Total funds 2025 Total funds 2024 Notes Income from Donafions loo,000 Total loo,000 Resources expended Charitable Activittes 35.001 35.001 92.004 Governance Costs 1.000 1.000 1.000 Total 36.001 36,001 93.004 Net (deficit]/income before investment gains (36.001) (36.001) 6,996 Net gains on investments 2.188 2.188 2,446 Net (deficit)/income and net movement in funds Total Funds Brought Forward {33.813) (33.813) 9,442 186.441 186.441 176.999 Total Funds Carrled Forward 152.628 152.628 186.441
Grangers CharitsbleFoundationCIO Balance Sheet as at 30th September 2025 UnstrIrted funds 2025 Restricted funds 2025 Total nds 2025 Total funds 2024 Notes Current Assets Cash at bank 153.628 153.628 187.441 Total Current Assers 153.628 153.628 187,441 Credltors- Amounts falling due within one year 1.000 1.000 1.000 Net Current Assets 152.628 152.628 186,441 Total Net Assets 152.628 152.628 186.441 Funds ofthe Charity Total Funds 152.628 15Z.628 186,441 Signed on behalfof the chariws trustees Martyn Rose- Trustee and Chairma Dated 11 fieuL ZOL
Grangersclwitsble Foundationao Notes to the Financial Statements for the year ended 30th September 2025 Accounting Policies Basis ofaccounting The These accounts have been prepared under the historical cost convention wtth items recogtiised at cost or transaction value unless othenyise staled in the relevant note[sl to these accounts. The accounts have been prepared in accordance with: the Statement ol Recommended Practice= Accountiftg and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 Suly 2014 and the Financial Reporting Standard applirable in the United Kingdom and Republic of Ireland (FRS 102). The Trusrees consider there are no material uncertainttes about the Charity's ability to continue as 3 going concern and accounts have been prepared on this basis. Income is recognised upon receipL Expendlture Liabilities are recognised as expenditure as soon as Ihere is a legal or consrructive obligation committing the Charity to the expendirure. Expenditure is accounied for 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 accountability of ihe ch3riry and its compliance with regularion and good practice. Anatysis of Income 2025 2024 Unrestricred Donations loo.000 Cbarltable Activities Costs Donarions Bank Charges 35,fXKI 92.(KKI Total 35.001 92.004 Governance Costs Independent Examiners Fees Creditors amounts falling due within one year Trade credifors
Grangersclwitsble FoundationCIO Detailed Statement of Financial Activities for the year ended 30th September Z025 2025 2024 Income Unrestricted Donarions loo.000 Interest Received 2.188 2,446 Total IT)come 2.188 102.446 Expenditure Donations Independent Examiners Fees Bank Charges 35,000 I,Ix)o 92.000 Total Expendit¥Jre 36.001 93.004 Not [Deficit)/lncome 133.8131 9.442