REGISTEREO COMPANY NUMBER: CE03￿62 IEThJland and WalÈs) REGISTERED CHARrff NLIMBEIL. 12001 110Whthwth Road CF14 &Y Conterts ofth& FIna￿la[ Sl*emerts forthe Y&gr Ended 31 Marth 20 2 to 5 6 *) 9 10 11 k> 12 13 74 15 ID 18 19 forts Ye¥ Ended 31 March 2024 MHShad M Y kniad (wirtted 3.10.24) Pl Se￿7 {arFur￿j 3.1024) A HamrrnKla COIIPANY SECRETARY 10 Cern C<¢d NUMBER GE03LK62 IEWnd and W*s) 11XJ159 NUMBER IMDEPENDENT AUDifoRS I)HB LirThled 110 Vthlthurth R CF14 3LY MRaza&Co 186 Whil(*utch Roal C*d#t Cf14 f¢rthe Yw Ended 31 lknch 21124 rewt fmndd Staten￿nts of the th￿lty kn the 31 2024. The iwste￿ have applKxble ki thwibes ptqjaring aC￿￿￿ts in axx¥da)ce the FinarKirl Rwbng Standard ap￿kab￿ in Ihe UK a￿1 R￿￿1¢ (Ilth (FRS 1021 (effedpie 1 J￿￿2019). frJrKlirvJ and operati(x) of p¥oJeds for th ch&ilalAe FKXFK*e5. for th& benefft tst are excluswdy ¢*witaLle aLu¥ding k¢ the Engknl & W8ks as ts In￿ nw frcth time to Ilme detemilne. In (al the OthRr￿en￿rt of edt￿￿￿￿. and youw p (bl the pruncAKJn artttt protec*￿ ofgjyj hth" (cl the rpkf of povety or finrril hard8h¥* the ￿ller victirrn of nalwal LY olher kwids Ofd￿ in the f¢￿ d mney cr Ott￿r Mear￿ deen*d witaNe' {dl ￿Y otFw pur￿ wluth rny t¢ tothe kn rrf En￿j &Wales. (en¢S)srnts) for hJManIfa￿n ￿(1 ed￿atkn￿, atkl rela b IlThe xl ￿ ac4U5s Ihe Y￿[d. The dwrWB C Pthlic berrfrt vulneralk p￿￿￿tA)n8 a(x0&8 ￿ G*th. Th charty its l* obl￿b￿S by enSW¥￿ that aThJ fosteriro dwe Induding the tn￿te￿ tkjring the wic*1 o)vered by Ihese fillan1￿ statemert8 the trustees estimate that the rtsity ha8 benefw fr(Yn the gJpprxE of & least fNe ¥d￿tee¢S fc* vknirth tharity is vtty gratoful.The genero4ty of all dotK)rs. the d&11rah￿ in the f(Ym the tsrity by volunt ReP￿t olthp Trustees forthe Yw Ended 31 Al￿1 2024 STrATEGIC REPORT Charflablg a¢¢ivitles arKI the nextstr*gk*% fDriLth￿ prc4eL*s The rawl *thtarthl finls li txikr to fr¥ htxnathian rdief efksrts kn the WaY(fftv malntain a 100% dorwtknn ensLviro t*t we {*r￿￿ enlkety to Ihe charitys Pra￿s. Admintstrative *KI costs ￿ be co*red Ihlryffjh Ghl ANJ db)w8 the to daim tsx rdief on Ilonal[￿. The trustee8 TrKth a fund5 erwjiry that (x)ntri1X￿1jnS are u8ed r88ponsUy Flnandal review Reserves policy ndiry fdl. The trustees ¥e 8*Bre of need b (¥rfirnaty reseNes but are satisfied that Ihe wll be Princlpal rrsks and uncertainl*s key[￿ks. . PolitKd coth(A In the cxwxed ￿r￿￿le3 may hThKler a(tess to cyrnnitles and disrupt the akl ￿nn￿l tslhe fijtwe F￿Ve pl STRUCTURE, GOVERNANCE AND MANAGE Goveming dooument The cherfty is by doc¥rf a d￿1 of tr￿L a limited ￿)Mp￿Y. Iwnited The legal form d the Is that of IKwMJ8ted (￿nIza1￿)n {CIO) wbie(* to its lorthe Y* End￿ 31 Pknh 2024 Iwstees.On aFvdntnHrt eth new tswlee Is woMded wrth a cwy (l the the CICIS lats new t¥ustee to firtlHI lh￿ The charity INStee8 Man￿ ￿ affaws of the Cto ￿ acsxxdarw *iih Iher as set out orntttufton docUM￿t and enswro cwat¥M8 wNh l¥1 aryj etr4￿ 8tsNJarth.In Ihe year o)ver&l by these financtal statements the Iwsiees f(￿j￿ on a(fval￿￿¥J an ortine Prese￿ arKI doTratpJn efft¥ts to pl dIrecti(￿. Thi% w has Lw) fcwssed C￿ SUFWt#)g key fiuKhwsirwJ aY(rts to en4we the chartys S￿inablI1ty aThl fijlwe S￿£￿88 a8 it rkn Th￿e must at au tiN*s be at least three L*)arity V*ith a nurrter (rf 12 AFWt from fast puqx>se8 (rf ￿M[AnY law} aye respMin*le kr pr4w ￿ ReF(Xt of the TnJ8tee5 a￿1 the finandal a￿4 far view ofthe stale of affa￿$ ofU* charitatle &)mp4ry atkl oflhe irK**ning res(mJ￿ and apFlkalon of those finwrial st*n*nts. the IDJ*es are re￿I[￿j . rl)serye the methcth and priThi￿e8 in the C￿lIty SORP; disck%ed and exrAana i) the finan(ial State￿ents., cknarilable C¥XTyany V4ill cMtwiue in kni*85. at any tkne Ihe ￿n￿cial p094bon of Ihe (aynFeny and to en*Ae them b) ertswe Ihat Ihe finar￿jaI Stater￿ conwy with the Act 2C(ffj. They are for safo3U8Fdiro Ihe of . there k9 no rel￿art audit rfwhK* Ihe thaiitth ctvnpa￿S audrbys are unth¥we" arKI . the have taken al tlwt Ihey w to have tskEn to themset4*8 aware of any relevant Report of the Tn￿tee5 The auditors. DHB A(￿Unt￿ Li￿1￿. wwe in resped rrf the yw ended 31 Marth 2024. Thè req1hre￿￿nt for the au(ffit of the fianancial ststeM￿ L* on a ￿ by year a￿1 aud sta*ements or r knrwAedge {*)￿￿1 m the au(rrt (r othe&￿& to be mal&l￿ty rrithted. 11 we Idenofy Matlers on which we we required to veport by exc* We have rM)tt)ing to retLYt in of the matt*B *l)ere ts Cthaiit*s (knwnts and Reyts) Re￿atiOnS 2(*J8 w4res ￿ to reix¥t to you rf, in c(qkn.' . Ihe ti)fc¥matirm iwen kn the Rwi of Ihe TnJ*s * VKIThi￿ li ary m*wial re8￿ct vAlh the fi￿rItI . we have re￿l¥ed the we wire (Njraud R•sponsibiliti•s ¢f trust of the charilth compwry for the pupow d c(￿npanY lawl we wnsilAe ￿ tr* preparation c4 ffnanLyd Stat￿￿ents and for being they grrfè a and fkn view, and for gjch intemal c￿ntr￿ as abllty to as a ￿￿r￿j coThxn, dthry, as awlieabk. matlers rd*d to conc*m U￿n9 the gowig conr*m of acrnunlkna u￿e$S the Inthes etther inletKI b hqLwJate the tharilalg* cwy lx Report of thè lThlopeThknt Audfilws to th• Trwlees of OUT rosp(Thibiliti¢s for the audit ofth• fmanci41 $takn￿￿￿ We have been aFvointed as ￿KIer 144 (sf tr* Ch&rtEs Pd 2011 and ' ftDm material mÉ&stat&nrt (kje b fraMI or eThtr. to i4sue a Repjt of the Indep￿nt Awlitcrfs that includes our OF4nkn. Reasongbk assuan￿ 15 a hith of aSsu￿Tr. but is not a guarantee that an dft CA￿￿J￿ed li accordan￿ vAh IS45 (UK) wl aws ddeoa a rrthal misstatement Ythen il eyjsts. Mlsslatements can artse frwjd or ar•J Jrnleria rf. ¥th￿Ju8￿Y fx In Ihe aggregate. they rea50n&ly be exp¥Aed to ￿Uence the er￿r￿An￿ tsi5K)ns rf u8ers laken on the b8&s uf these ￿n￿L¥￿ staterr 8latements dL* t+ traud or e￿￿,. ID obtain sulf￿￿nI q4)riyiaie atKlÉl evthTrx regarthw the a58ess￿￿ roks As part of *Ming our audtt ￿ ba8ed w rxr of ts c*arity and ¥KIu8ty aThd the ￿87 and ty auditry 8tgnd8rds}, we bjerthfied Ihat the winr4>d risks crf *itt) laws & regLdatThs related and regUl&ttr)r￿ that ha* a d¥e(I Ihe of Ihe )Inancial statements suth as Ihe Charthes wth the Finan¢id ReFuling StaTrlard li ts UK aThl Repl￿4￿ of tre1￿. We comnwrncated tth￿g1Thrt the ajdit. We eval￿ mawern￿¥S kKen11￿5 a￿j OFpJthnilie8 for fiW(knI￿l nwnry)ulation of the finarwial Statem￿ the iisk of owride ￿ (xx)IKAs) arKI (ktwmwbed the pririW tsks were a￿1 . Challenging a8SUftPtk)ns and 1￿Me￿ made Slymr￿1 aw)unllng thateB . Perfoming andYti￿ revlew Our audit prc￿￿dINes WEre de*W to rwrfKI kn risks d ￿thial rrissl&ten￿nI ffftan¢ial 8tatements TecognEzrg ihat the r￿k rrf a rnat￿l rYM551knt due to fraLxJ 15 the cl not (jet￿ting cne re*Atlng frc¥n a8 fraud invot¥e deSkwa* (xmcealn￿nc kn examtle, frygery, finan(i8J statenEnf4 the le88 IW ¥￿ are to beconR aKdre of A8 Wt of an audit wi accorda￿e wilh IS4* (UIQ. ￿ eTh[l￿ wrAesthl and rroirrtalr) Yla4fornver A furlher descripti￿ of aw re4Y*thilittes fr* Ihe wrlt of Ihe fm8n(aal stthnwrts IB kn￿ted on th• Fknancial Uso of ¢)ur rnptyt Thi8 repryt is made sdely to ch8ritatile tru*es, as a bjdy. in &x%JdarrfYJ Part 4 of the Ch￿￿8$ IAttwnts aFvJ RepJts} RgJukqlicms 2[￿. Ckn aKrrt has undertaken so that V*t mitht 8t* to the elwitable tr￿1￿3 tkne n￿tt￿¥ are requywl to stste to them in an auditors. and frjr no oth¥ To the I[￿e￿I exknt by k*Y. we do accept or 88wme rewrBbilty to an e other th￿ the dwitth ciJry)gry and the trust￿ as a bc4*. for our a￿111 ryirKJrts ￿ h ts Lwnrted gR)ie lo act as an ou(rkn In tern￿ ofsedts￿ 1212 ￿the Ad 2L 110 Wirtc*urth RLiad CF14 3LY OES forthe Y￿r End•d 311knth 2024 ended 3113t24 Unt881ricted 31r3r23 Total funds INCOME AND ENDOWIENTS FRIXI Dona￿n$ and le￿CleS 1.101￿2 EXPENDrfuRE ON 45,630 NEf INC(WE 1,055,410 RECONCIUATKJH OF FUNr TOTAL FUNDS CARRIED FORWARD 1,055,410 coMnNUING OPERATIONS Py10 ( In¢1xp￿￿od CW?is*ion ) (Regthed nwnber. CE030062} 31 March 2024 2tr24 2023 U[￿trIcted Total Investment Ixopety CURRENT AS8Ers Cash at bank AJrnLrts fallirvJ withln 10 {5,4001 NEf CUFIREtIT ASSE[8 820,860 LIA8ILmES 1.055,410 NEf ASSErs 1.(155,410 FUNDS unrestrfC￿ funds 11 1.055,410 TOTAL FUNDS 1.055,410 charitabk fyThpany is ertiued to exeftp￿￿ atvjit ￿der Sth 477 of ts Comw*ies 2006 Icr the y&2r ended 31 Marc*] 2tr24. The members h8ve d&posfted to SedK*) 476 of Ihe C(*npanw Act 2￿ ￿￿1￿rg an audit of these finanrid statenwts. (al ensurlrg that tr* tharitable ￿1mpanY keerts a￿nkn9 ￿r(￿rIg that 386 and 387 ofthe Conwth Aca2CQ6 {b) prep￿Ir￿J slate￿￿￿ts th(* ts a In* WKI lar of the state of aff￿[8 of lh& cth¥ilaUe mpany as at the erKI of each fmwKi81 lis Surp￿ or defi(At eath finanud Y￿ In accrydan￿ vAth rewlwents of Se(awMs 391 aFKI 395 aThJ oknmse the uiremvts of tt* COmpa￿S Ad 2Cf6 tdating to statwnents. SYJ far as apKdfGatrfe b the tharilable sx4npgny. 2011. The fin￿la1 stat￿nents T￿le aFVDved by the B(wd of Tn￿ and i88ue ( 6thlAarch.2025....... and w*re g*Jn￿l its bew ty. M H Shad- Trustee Py11 e12 foru* y￿ EndEd 31 Mar¢h 2D24 2318122 3113r24 31r3r23 1.W.810 1234.S50) Net (ash {t*ed Inywo¥W ty in* arAN# r234.550) Changp in cash and ¢a3h ￿￿1¥Alents the period Cash and equiv4ents atth? Ctsh wxl cash equlv*erts at the end Pffje 13 Notes to Ihe C75h FIua7 state￿nt lorthe Ygw End•d 31 March 2024 ye￿end￿l 311Y24 3113123 A¢tiviti•s) Adjustments for. Incr￿9 kn uedikys 1,055.410 I.(￿0.810 AIULYSIS OF CHANOES IN FUNDS At 114r23 Cash fily At 3113r24 Nel Cath ai bank 826,260 826,280 826.2e Total 826,￿} 826.260 14 Notss to the FManc1￿ Slaten*nts forthe Y￿r Ended 31 Ilarch 2024 ¢3ENERAL INFORMAIION warl￿er is a Charita1￿ In(YxF￿8*d (C￿) wistued arHI re9￿a￿ by cLYnm￿Wn In Eryknd & Wdes. The ad(*ess (4 the dwrity, fts obied1￿ and detatb of ftsndat statements of th2 be￿frt entity FRS 102, have been prepared in a¢rIjrthn￿ Mth thè Chariks SORP (FR81tr2) "Pd)xyJnlSng 8NJ ReFthro by Ch2rilie6'. wlh the FirwK4d ReF(JtiVd Slandad in the UK arml Iro18Th1 {FRS 102) (eflth 1 Feb￿￿ry 2019). ar¥J the Ad 2011. All Inwme Is rewgri5ed wi Ihe Sta*mert of Fmndal A(*4knes d￿rItY has to thB EyndI￿re Committ[￿ the thaiity to wenditure, it ￿ wobaEde that a transfer of econcmic benefits win be a¢)>xJntsl for on an ba818 and tw be￿ dassifigj h*dIf￿ that al ￿)Et ielated to the (ategLWy. ujsls be drec* ath#)uted ts) p*kular haings Ilw have been Fund wlunfing Fwlhw eyllanatm OF the n￿re [x1p￿e of Is i) the rKles to the P￿& 15 forthB Y￿r Ended 31 March 2024 DONATIC•48 AND LEGACIES Y8areThtsJ 31r￿24 311S23 Dongtions 1,101,932 RPJ8ING FUNDS Ywendpj 31rJ 311J23 Totaf8 37.948 45,630 NEf INCOIWEXPENIXTURE) Y￿ended 31W24 311J23 TRUSTEES. REMUNERATK)N AND BENEFirs (xl a>Jed 31 March 20fJ. 31 Morth 2023. P￿2 16 Waqfore¥er Nths to the Financial Statsments. continu•d forlhe Ythr Ended 31 Mwch 2024 COMPARATIVES FOR THE sTATE1￿{r OF FPIANCIAL ACTi￿rES NEr IicohE TOTAL FUNDS CARRIED FORWARD FAIR VALUE 234,550 At 31 2)24 234.5KJ NET BOOKVALUE At31 Marth 1724 At 31 Marth Z123 10. CRELrn: AMOUKfs FALLING DUE wfTrNN ONE YEAR 2024 5AOO 11. MOVEMENT WI FLWIDS At 1Mf23 in ￿ndE 31ry24 General fvTh1 1.055,410 1.055,410 TufAL FUNDS 1.055,410 1.055.410 In fun( C*neral fvnd 1.101,9)2 146.492) 1.055,41D TOTAL FUN 1.101,902 (46,492) 1.1)55,410 P￿e 17 *￿tinued... forthe Year Er•dod 31 Ilarch 2024 1Z RELATED PARTY DISCLOSURES 13. IIEUBERS LthIITED UABiurY If Ihg CIO 15 w). the memters of CIO tAve ￿ liaLxRy to wrtrilxrte to ts aseets 18