Compan!. registration numkr.. 13560?06 Charli) regi5tTation nurnb¢r.' 1201893 Firstfruit Ventures IA compan!, limi b). guaran.) Annual Rerx)rt and Financial Sthi¢m¢nts rur tht Yvar l.'ndLYJ 31 2025 I lod50n & C'o Wis1(In Hc)u%e I W'iston A enue Worthing W¢st sussex BN14 7QI.
Firsffruit Ventures Contents Reterence and Administrdiiie Details TTU5t¢¢s' Report 2to4 Independeni L¥aminerfs Rert Statement of Financial Aciii'ities Balan¢e 8h¢ei Niil¢s l(1 lh¢ FinanLial Siutements
Firsffruit Ventures Reference and Administrative Details Trustees H Wolmardns C Perk'ins C Seadon Charlty R¢gtstr•tloth 1201893 Comp*ny Reglsirxtlott Nllmbtr 135602(16 The charity. is incorwfdtrd in En8land and ales. I W isn I louse Re2lstered Offite W()rthin WL%¢ %u4s¢x BN14 7QL Page I
Firsffruit Ventures Trustees, Report The trustees, w'ho are directs)rs for ihc purp)ses of compan!, laM'. present the annual rcrrf)rt Logether with the tinancial statements and audiior5' rert of the charitsble compan)" for the I'edr ended 31 August 2025. ObJettlve$ and #ttlvltlts Objects aims 'I'he prel'entiiin or relief ol- p)%'ertv anJTrithere in the lTrAd making grants or proi'idin8 assistsnce to other Lharities and not lor profil organisaiions 10 5UPFOrn ihe proi'ision of educaiion. trdining and oiheT 5UPWrt dLsigne(I i(1 Lnable individuals to genernle a su5thinuble income und k self rLlianl. To r¢li¥KL th¢ n¢Yas ol-pLopl¢ an%i%h¢r¢' in th¢ ii'orld iiho ar¢ fl¢¢ing i%#r. lamin¢. p)lilical instsbilil>'. r¢ligious pKrsL'Llltion or g¢n(Ide b). making grdnis or proiiding assistsn¢¢ io oth¢r ¢hariii¢s and noi tor proli( (Ir8anisations relieNins the need5 of such people. CrrunL% will bl mudL I() OT¥iif)1.8aii()8 suih as LhuTLhLs ar)d i)ther ¢hariliL8 tha¢ align i%ith thL I'isi<)n. kL? i)hjLIiS and LL)ri [U¢ ot. FirsiFrui¢ V¢niur¢s. Cirants ii'ill onli. b¢ mad¢ ¢() orgonisaiions tha¢ hai'l a proven tya¢k rLYi)rd (Il'aLLUrnIL nLCd.% assL'ssmLnt and SULLL8$1ul implementsiion of pft)grammes. Puhllc beneJ71 'I'hL Lhuriiv LXI.%l% l() furthL'r its Lharithhlc puryx)5LS bv making grants 1(Tr othLr LhariiiL%. NCrf)'4 I ()r8ani%ali()ns Ihat pr¥i'Lni i¥r rlliefvi wfvirl) or rtlicvc the nceds of pcoplc art IleL'ing i4?r. famin¢. wblilical insthbilitl. rLli¥ii)u% pLrsLLuiic>n or ¥LniKidL'. 'I'h¥ ¢f1181iL* Lc)nlirm tha¢ ¢h¥) hai¥ iY)mpli¥xl %i"ith thi rnwuirL'm¢nts orX10Th 17 1)I'ihi Chariiii8 Ali 2111110 huv¥ due rL'8ard IcTr th¢ publii In¢fIl guidanix. hlIShed b)" lh¢ Charli>" C'c)mmission for l..ngland ynd W'Jlc¥. Finartei#l revltw Pcillty re¥erve.¥ 'I'hL Iru%iee% hai'e e¥amined Ihe charit)'% re4uiremenLS for r&%en'Ls in li8hi ofihe main risk's the I)rganili1)n. 'rhL tni%lL'L'.% LX)nsidL'r that thL' prL'%L'nt levLI or rundin8 M'ill be adLY[L [4) suprI thL ciiniinuulii)n i)fihL' Lharily Golng ¢ont¢rn "I'h¢ri xrc mat¢rial unc¢rtainii¢s aix)ut th¢ chariii'5 #bilitv lo rontinue. Trnstces offieers "I'hr tTU5tt¢s and ollicer5 krving during the j.ear and since )"rar end Mrr¢ a5 folloMS'. Trustets.. H M'olmardns C Perkin5 C 5cadon Structure. governance and rnanagement IVolHre ofgoverning docupryenl l.'ir511ruii Ventures is a C-hariiable Company gIs1¢ed on I l Augu 2U21 and Tegi51ered ii.ith the Charity Lornmibsion (If F.ngland and II'31e5 Ino_ 12018931- Page 2
Firsffruit Ventures Trustees, Report Recruilmevl avduppuin¢menl vfir¥.Vee¥ .1 he 1Soard has the power to apwini addiiional trustre5 as it considers fit to do so. None i)f the Irusttts has 4)thN lyneficial inier¢M in the tharii). IndHclion Iraining ofiruslee5 Nei¥ trustees are made lamiliar ii'iih ihe LhariN' i'isiofb. operdiion and goals b%. dialogue with eYistin8 peTSonnel and proi'i5ion ol-minuies and oiheT liierature pertainin8 to charit). aciii'ity.. All Irustees are alread> lamiliar iiiih th¢ pra¢iieal iiDrk- ofihe eharit),. Nth% t5£S are enLouraged th aiiend all mJnilgL'mLmi LommitlLX' MLIng5. Shon trdinin8 sessions lit. requiredl are proi'idcd io lamiliarise ne irusiLes iih the charity. OrRiinl&iiilu#alsiru¢'iure 'I'hL £h1¢Y is ()rgani %0 ihai thi InL%ttt% mcci rcgularl! t() manage its aifairs. The charit) 18 er5e¢ ihe IrusiLx's. KLV sirai¢gi¢ an4J administyaiii'¢ d¢iisions madc b%, ggLx4nLmi ol. IhL IWSILL'S. and Jiligai¥d as appropriate. Si#temetst of tru5ttes' responslbllliles 'I'hL IrustLL% lishii arL Jl%ii thL dirLxiiip lif i.'irsifruii VLlUrl5 f()r thL purrA)%c5 ()I' 7n1panY lai4'1 arc rL%rAin.%ihlc li)r pr¥paring IhL ¢ru%liX' rLrrt)rt lind Ihc finaniial $ILYents in a¢¢()rdan¢L Ii'iih appliLabl¥ laiv and I Iniild KingJi)m A¢¢i)uniinb %¢dndar(l% Illniild Kingth)m (i¥nirJll% A¢¢4pi¢d Aixmiunting l)raiii¢¢l. inlluding l.'R4 1112 1'hL' I,'inanLial RLP(Trrtinb) SiJndard appliLJhle in the IIK Jnd FiLyublic ol. Ircland" ( i)mpJn>' Idw. rnyuir¢% thi Iru%l¥¢% t() prip¥ finJniial S¢mnts liir traih finaniial I'lar. I IndLr ci)mpJn>' law IhL Iru%tLL¥ mu.%1 niit app1&( ihL finanLial %UlcmcnL% unlcks ihc). arc li511L Ih4LI Ihc). giNL a IrJL and lair iicw ()I' thL NlalL (Il. a17airs ill. thl iharilablc LM)rnPiin% und ()I' IhL incoming rL%()urcLS and appliLaii()n lif rL%()urcL%. inLIuLling its inix?mL and L¥rKndilurc, i?r ihc Iharitsblc Lx)mpan!" flir thal rrtri(. In prcpiring ihcs¢ financial iai¢m¥nLS. Ihe Iru%¢¢¢% 4r¢ r¢4uLr¢d ii).. .%LILLt %UiLLblL' dLLC)uniin8 fA)IiLILS Jnd applv th¢m Lx>n%i%tL•llLI%': make jud¥LmLnL% dnd e%iimaies ihdt dre re&4)nablL' tind prudent.. stali whiihiy appliidbll 4ix?untin¥ ¥tsndards. iiTrmryising l.'RS 102 ha¢ b¢¢n fiill(>w¢d. subj¢¢t Li? Jn>' maiLrial departurLS disLlosed and explained in the fJnanLial statrments= and prLparL the financial StaiLLnts on ihL 80in8 conccm basis unltss it is inappropriate to presurnc thai ihe LharitablL Lompani iiill continuc in busincs5. The trustee5 are reSnSible for keeping proper accounling record5 that disclo% M'ith reasonable accurac>' at an) tim¢ the financial tM)511ion of¢hr ¢harit3blt compani" and enable ih¢m ¢0 ensure ¢hat the financial 51al¢m¥iits Ix)mplN ii'ith th¢ C.i?mp%Lni¢s Alt 21K)6. '1'ho also rvsNTrnsibl¢ Cvr S1r¢urd1rt8 ih¢ £L%S¢ts (If th¢ Lhiiritshl¢ Lompany and henL for takin8 renable sieps lor ihe PTevenLion an41 daeai4)n ofiraud and i)Iher irregulariiies. Thc trustcLs arc rLswnsiblL lor IhL MajniLan¢L and inic8rii! ol. the corrx)raic and tinanLial intomialion included on the chariiable compani's Mebsiie. Legislaiion goieming the PTepaTaiion and dissemination of tinancial 5tal¢rnents mai" difter from l¢gi51ation in otheT jUri5dirtions. Page 3
Firsffruit Ventures Trustees, Report The annual rew>rt Mas approed bv the tswsts*s of the charitN' 30 March 2026 and signed on its behalf bv: $IGtIEO SECURELY 1ffj4th28 •t10..11I12AII iITC Tru%iee Page 4
Firsffruit Ventures Independent Examiner's Report to the trustees of Firstfruit Velltures ('the Company,) I rcport io the charity tnjsiecs on mi. examination of thc accounts ot-thc Compan), for the ear ended 31 August 2025. R¢sptsllslbllltles basb of port As the Lharii> s tnjsiees ol- IhL Compani land also its direetors for thc purFM)ses o( compan). laii,) I'ou arc resronsible for ihe preparation ol-lhe aceounts in accordance ii.ith the requirements of the Companies Aci 2006 i-the ti006 ALt-I. HaTrirtg saii%lied my%eif thai the a¢¢ounty of the Comwv are rtot required w be Judi4 undeT Part 16 of ihe 2006 ALI and arL' LligiblL lor 1ndLnden[ eKaminaiion. I rewrt in res1 of m}. txaminaiion ol. }'our Lharii) s uceounis as carried oui under seLIILin 145 of Ihe C'hariiies Aa 2011 l-lhe 2011 Aci-l. In carTr in8 out my L¥aminati(In I ha%.¢ fvll(IM'ed the l)irLYti(Ins giien b!. the Charli& Comrnissi( under 5eLlion 1451511bi <)f the ?011 ALt. Indtp¢nd¢nt ¢xathln¢r's 5t¥temttt¢ I hai'L' LompILlL m> ¢.Kaminaiion. l ionfimi ihai no mgtws have wm¢ to my aueniion in conn¢¢Lion 1th ihe examinaiiun gii'ing me Lau5e 10 beliei'e= a¥couniing records Ere no¢ in respcci of Firslfruii V¢niur as requir¢d b), s¢¢iion 386 ot'ih¢ ?1106 ALt: or IhL aLL(iunls di) n(Tri aLLI)Td iiith th()%L fcLx>nls- or 3. IhL aiLx)unL% Ll(I not i(Impl!' i%'ith the aLLounling rcquiremcnLs of 4CLlion 3Yfb ol- thL 2006 ALI niliLr ilian n) rLquirLmLl thul thL aLL(iunl% Bii'L il '¢TUL und lair i iLi¢ whiLh is n()l u muiiLY Lx)n%idLrLd part iil'iin InLnlnI Lxaminaii(bn: or 4. IhL M)UntI havi nii¢ iK'iii iYLparcd in aLc()rdanLL ivith the mdh(MJs and PTinLiplL% ()I' thl %uiLmLiit lif Fiii)mmL'ndLQ I)raillL¢ fcir aiix)untin8 anil rL'IN)rtin8 b¥ ihariLIL% lappliLabl¢ t4) Lhdriiii% prLpdrinb IhL'ir aLLiiuni% in aLLI)rdanLe M'ith the Financial RetM)nin8 Sthndard appliLable in Lhe IIK and RL'puhliL ol. IrLlJnd11.'RS 10*11. I havL no Lonicms und hakL comc acro&$ no oihcr ma(Icrs in conncclion 14ith Uic c¥aminalion io 14.hiih alteniion shiTruld bL druwi in this N'p(irt in ordcr lo ¢niiblt a prOr undersianding ofthc ilCC()unts ¢() bc rLuchL(l. Matth¥ Hod50n FCA 1ndc[Nd¢t l..xamin¢r Wisliin Hc)us¢ I W'iston AN'cnuc Worthing W¢st SusKx BN14 7(JI. Diil¢'. Page 5
Firsffruit Ventures Statement of Fillancial Activities for the Year Ended 31 August 2025 {Including Income and Expenditure Account and Slatement of Total Reeognised Gains and Losses) Uttre5trlettd funds Total Nott Income And Endowmettts from: Donations and ILga¥il 78.622 78.622 Ti)ial inc()mL 78.622 78.622 Expenditure on: 158.9¥71 16 158.9871 16 U(her expenditure Toial ¢.¥ndI1rQ 158,9711 158,9711 N¢1 in¢ome IY.651 19.651 N¢ mi)i¥mini in liind5' 19.651 19.bS1 Reconcilixtion of fundj l iilul I'unil% briiughi li)r%vur4J 14.993 14.9().7 'I'(Ilal I'un¢l% LurriLYl l(1Tr4Brd 10 14.1Tr44 Vnrestrlcied fund5 74.(744 I'otfil 2024 Note Inrorne 8nd Endowmeot5 from: Exp¢ndltur¢ on: Lhariiable ar¢iviii¢$ .1 ¢¥rKndiiur¢ Net cxpendiiure Nct Mo¥M<t in lund5 1541} R¢¢onriliation of fund$ "l otal I'und5 broushi lor%vard 15.534 15.534 Total lund5 Larried IoTW?rd 10 14.993 14.99_3 All of ¢he chariiv's acti111¢5 deri.¢ from roniinuing 0rationS during the aknv¢ rIods. The funds breakdoTr for 2024 is 5hoM"n in nol¢ 10. The notes on pages 8 10 12 forni an integral part of these financial ststements. Page 6
Firsffruit Ventures (Registratioll llumber: 13560206) Balance Sheet as 9131 August 2025 202) 2024 Note Currtnt assets L'ash ai bank" an(1 in hand 35.338 15,323 C'reditors: Amounts falling due within one ye#r 11>941 li301 Net assets 34.644 14.VI93 Funds of the charity: [Inre5tricted income funds lJnrcstri¢tid lund 34.644 14,993 Toi#l funds 10 34.644 14.YY.I l.or thL finanLial >ear cnding 31 AU8U 2U25 ihe ehariiy eniiilcd exemyion from audii under section 477 (¥l'thL Li)mpaniL% ALI 21)0& T¥laiing ii) smajl ¢ompar)ie%. l)irLXI()r8' rcsrA>nsibiliiics'. I'hL mLmbL'r% hu%L n(ii TLquIfL thL' Lharii) io ob¢thin 41udit of ILS uccounts f()r thL ycar in quL%Ii<)n in a¢¢c>rdJni¢ i¥i¢h ticIn 476., Jnd 'I'h¥ dirL¥¢c)rs Jiknc)i%l¢dg¢ Ih¢ir r¢*rMinsibili¢iL¥ f()r a)mpl)"inB m.ith th¢ r¢quir¢m¢nts ()I'ihi Aa with .r¢t li) J¥¥i)uniinbi r¥¢(Irds Jn¢J th4 pr¥parJii()n Or&UnL$. 'I'hL lindnLial %tdl¢YnL'ni% 4)n pagL¥ 6 10 12 i¥¢r¢ b). th¢ tru¥ie¢s. and Juth()ris¢d for issue (in 30 Mdrih 2n26 dnd %ibTrnLd i)n (hL'iT hl1.Y'. GNEDSECURELY I02611 IQAIAlllryC I I Wolmuran5 The notes on pages 8 10 12 forni an integral part of these financial ststements. Page 7
Firsffruit Ventures Notes to the Fillalleial Statements for the Year Ended 31 August 2025 I Charit). statu5 '] he chariiN' is limited bi. guarantee. 1rhcor)rdted in Lngland and W'ales. and eonsequentl). does not haNe share ¢apiial. Ealh ()f the tTu%¢ees is liable ts) contrilwie an Jmouni &x¢eeding £10 toiiaTds the assds ofthe charily in thc evLni ot'liquidaiion. The addrL&S of its rLgisterLsd offic¢ is: I W'iston Ilouse I Wi5ton ANenue Wi)rthin¥ BN14 7QI. 2 AeeoutttlttE policies Summfiry of slEnlfl¢ant Actountlng policies and kev actounilng estlrnates 'I'h¥ prin¢ipJl Jiliiiiniinb tkili¥i¢s JppliLJ in ihi prirat7()n ill- IhLX liiianLial slalcmLtS arL' sth out bcl()I4'. I'h¢s¢ wliii¢s haie been ¢onsisonil)' 4ppli¢d 10 all the >'¢ars pr¢xni¢d. unless oth¢nfvis¢ ststed. Siat¢ment of ¢ompllnee 'I'hL linancidl .4iatLniLnL% hail Ln prLparLMI in ivith ALLxiunling Lind RLtM)rlin¥ C'huritiLs'. %iJ¢¥mLni ()I' Il¥LI)iiiminJLd l)railiiC laN)liLJbl¢ io Lhariiic% prerIftg ihLir a¢u)uni% in a¥L()rdani¥ itIll Ilic l-'injinLiJI Fi¥rxiriin¥ StJndJrd JppliiJbl¥ in th¢ IIK Jnd R¢publii ()I' IrilJnd Il'R% 11)?11 li%%u¢d in I)Ill).r ?111g1 -11. thL l.'inaniial RLP)rting tndd applicabl¢ in th¢ IJK and R¢publiL ()I' IrL'lJnd 11.'Jl% 11121 and IhL C'()MpIn¢L ALI •(MK>. Bayls of prepxrtion I"irs11'ruil VLniuri% mLxl8 th¢ d¢finiiion of a publi¢ b¢n¢fi¢ ¢niiiv und¢r l.'Fi% 102. A%s¢ts and liabiliii¢% are iniiiallj rLL(IBnl,d at hi%l()riLdl LM)%l É)r irJnsaLliC)n i-alue unle$ i)Ihen%ise %uied in ihe relthant dLL()unlin rK>liL> nc)tes. Golng eonetrn Thc Iru%tccs consider tha¢ ihcrc are no tnatcrial unccr¢ainliLs alx>ut the charit! s abilit) lo continue as a going oncern nor an}" 51gnilicanl aa5 of unrcrlainti" thal affert th¢ r)"ing Nalue of a55¢ts held b) the rharily. Exemption from prepAring a eash Ilow statement Thc LhariiN' optcd io carl!. adopt BullLtin I published on 2 Februar). 2016 and hal'e thercforc nol included a cash tlow 51atcrncnt in thc5C tinancial slalements. Income endowments All inLiimL' 1% fLLI)gni%L>d (InLe ihe Lhariij" h&% eniiilemeni th the inci)me. li is probable thal the inc4)m¢ iiill be receii'ed and ihe am()llni i)f ihe inLome receilahle can mtrdsllred reliabl). Page 8
Firsffruit Ventures Notes to the Fillalleial Statements for the Year Ended 31 August 2025 Donaiions are reiogni5ed ii'hen the chariti. has notified in iiTlting of Ihe amount and setrlernent date. In the ¢vent that d d()nati(In i%.%uhj¢LI l(} c(InJiri(In.R thal require a l•'el (If rr{)minCe bN' d)e Lhdril} kf(IT¢ tlie Lhariti is ¢n¢i¢l¢d i(1 ih¥ lun(l th¢ inix?m¢ is (l¢f¢tr¢d and ntsi rttN)¥ni%¢d until ¢iihvT th()%¢ Li)ndilii)n8 are full>. met, or Ihc lullilment of those eondiiions is i%"holli' ii"ithin the conirol ol-the charitN and ii is probablc Ihai these conditions will be fulfilled in ihe re[)nIng riod. Expendlturt All LxpLnJilure is r¢ii)gni%trJ onL there 1% a legal i)r LoDslruitii"e i)bligatll)O li) thai expen(Jilure, ii i% pri)buhle s¢*ttlLmLnt is r¥quir¢ and th¢ amouni Can I miYsur¢d r¢li#bl!'. All cosis arn, all(xat¢d to ih¢ appliLabl¢ ¥Kp¢ndiiuN. hiading thai aggre8aiL similar losis io thai cLs01.. Wh¢r¥' iosts ¢annoi b¢ dir¢¢ili aitributLd 10 P&irtiLular hL'adings thL>' hai'c kcn allated Lin a basis L()nsisieni ii'ith ihc use ()f res()urLLs. iiiih LL'lltral 5thff Li)%t% ull1)L11L(J i)n IhL bu%1¥ ()I' titDL %TK'nL and dLprLxiJii()Tl Lh&W¥L.% alloiulLYJ ()n thL P()rtii)n ()f d)L u%L. ()thir siipKx)rt ¥1)$18 arL' ul11)LaiL (In thL 8prnad ()I'%uiTLxbts. Choriiable acliviries C'huriiJble e¥rKndiiure Lompriscs Ihose eosts incurred bi. Ihc Lharii). in ihc deliNer)' of ils acliiitjC5 and scn'iLcs li)r IL% k'nLliciariL%. It inLludc% IKJih eosis ihJi can be all(ud direcily suLh aLli%'iiie5 and thosc Lx)%ts ()I' un indirLLI naiurL t() ¥uprrt)rt thLm. Grrtniprovl.%lon5 l>ri)vi%icin% li)r granis Jr¢ m4)d¢ %bh¢n ih¢ ini¢niion mgk¢ J grnni has b¢¢n mmUnia. li) th¢ reiipi¢ni but IhLrL 1% unLLrtaini%' ¢ith¢r lh¢ timing orth¢ 8rdni or lh¢ amouni ofsrani PA>ahl¢. upporl ¢O$IS Siipwiri Li).%l.% inLludL Lcniral funcli(Ins and hai'c bccn alli)caicd iii aLlii'ili Lx)sl cu¢L'81)riL ()n a bu%1% L()nsi.%lLnl iih Ihi U. (if n.%OUT¥CS, r(IT Lxampll. all(aling CO515 b)" tIr aTcas. or capila. stsfl. c()sts the iimL %PL'ni and i)thLf Lx)%l% their u%age. Covernance cos15 "IhL%L inLluJL thL costs a(tributablc to the charity s compliance 1th constitulional and staluiory rcquiTcment5, including audit. slralcgic management and (TuS m¢cting5 and re1mburd cxpcnse5. Taxltlon 'I'hL LhJritN is considered tt) pa%s th¢ iests S¢L oui in Paragraph I SLh¢dule 6 of th¢ Finaniy A¢l 2QIO dnd IhLrelore li mLLiS the delinition of a Lhariiable Lompan!. for IIK Ll)rrx)raiion pUrrm)SL. .4LLOTdin81)'. Ihe charitTr LS tM)lentiallN' c¥cmpt Irom taNalion in rescl of incomc or capital gains Tccciicd i¥ithin Latcgorics lN.¢Fed C'haptcr 3 Pan I l of the c-0Tra¢1ll -l.ai Art 201U or Seclitkn 256 of the "I"axation of C'haT8¢abl¢ (Tdins ALI 1992. to th¢ ¢xl¢ni thiit suLh in¥om¢ 01 gJin5 ar¢ 1pp]i¢d ¢xLlusii¢l> to ¢haritsbl¢ purtX15¢5. Cash cash equivalents Cash and c&sh cqui%'alcnts comprise cash on hand and call d¢SIts. and other short-tcmi hi8hlN' liquid ini'¢stments that are readili" convertible to a ot- cash and aTC Subject to an in5igniticant risk ot hang¢ in valu¢. Page 9
Firsffruit Ventures Notes to the Fillalleial Statements for the Year Ended 31 August 2025 Fund $tru¢¢ure LlnT¢Stricted Inl[ne fund5 are general funds ihai are ai'ailable for use at the INstees discretion in furtherance of Ihe ()hjthtii¥% i)I' Ihe iharitl. Financial instrnments Clu.%lJlc'ailun .1 he compuni (Inll has finaneial &ssets and financiul liabilities of a kind thai qualif!. as ba5iL finunLiul ai IhLif SLiIILment N'alue ii'iih the tiNcwion of loans iithieh are subsequenLl%' MSre ai amoriised LOS( using Ihe elleLtii'e inierest meihod. 3 Income from donation5 and leg¢its Llnrestricttd funds Gener41 funds l)i)naiii)n% Jnd 1¢gai1. l)i)nJiic)n% Ir()m indi%iduals 7%.6?? 78.6?2 Total for 202.$ 7¥.fy22 711.fy22 4 Expendlture on ehlrltiblt •cilvltles Llnrestri¢fed fund$ G¢n¢rAI I'ot#l fut)d$ Note 54.817 -3.5l)g 571 54.817 3.5l)g 571 AlliiLalLQ suppKirt LQ5¢5 Ci(ii¢manrc ¢vsts Toial for 2025 58.987 58.987 Total for 2024 541 541 Page 10
Firsffruit Ventures Notes to the Fillalleial Statements for the Year Ended 31 August 2025 S Analysi5 of goi'rrn4nc¢ and 511PPOrt Costs Support cost5 allocated to charitable aclivi¢ies Information technology Tot91 Basis ofllottlo 4JiTL¢I Crrant lunding ol'a¢tivilie$ 3.599 GovernAnoe tosts Llnre$tri¢itd funds Gener81 Total funds l.egal und pr()fLssional fces ()¢hLr goi'LmanLY costs 364 ?07 364 Toial for 2024 571 571 Total for 2024 O Tru5tee5 remuneration and expeTr5es N() IruslL'L'%. ni>r dn! rrl)n5 li)nnLtL i%"ith them. h¥%"¢ r¢¢¢ii'¢J an). r¢mun¢r41ion from lh¢ iharity during the yL'Jr. Nn Iru.%tL% haiL fLcei%'ed an>. reimbursed eX['ne8 or an). ther neril from ihe charii>' durin8 thL >ear. 7 Taxition Thc iharit) is a rcBlStcrcd charit). and is thLYcforc cxempt from t&Nation. 8 C-ash and ¢5h tqyiTr4l¢nts 2025 2024 Cash at bank 35.338 15.323 9 Credlttsrs: fxlllng dut wlthltt ot vtar 2025 2024 Accruals 694 330 Page 11
Firsffruit Ventures Notes to the Fillalleial Statements for the Year Ended 31 August 2025 10 Funds B*ign¢e gt I Stpttmber 2024 Re50urc¢5 expendtd Balance at 31 August 202S resourtes Ilnre5tricted funds Creneral 14.91)3 78.692 158.Y711 34.644 Balaote At I September 2023 Resources expended Balance At 31 August 2024 Unrestricted funds Cicnernl 15.5.74 14.VIy3 I l Analys1$ of n¢1 #uet5 b¢¢we¢n futtds Unrtsiricted funds Ceneral Totgl funds at 31 .lu%ust C'urrcni &%sds C'urrL'ni liabiliiii 11)V)41 'I'(Iial n¢1 34.1)44 14.()44 Ilthrt51rir¢td fund$ General Totil fund5 It 31 August 2024 CurrLnt a55CI5 15..12.1 C'urrcni liabiliiie5 "I'olal nel asK¢S 14.993 14.993 12 Related party trattl0$ ThLrL WLfL no rLlatLLI pani (rJnsaclion5 in the )'edr. Page 12
Firsffruit Ventures
Statement of Fillancial ActiTr'ities by fund for the Year Ended 31 August 2025
Unrestrieted Funds
Total
Totgl
Unreslricted Unrestricted
unds
unds
2025
2024
Income and Endtswmettts from:
Di)nJiii)rt% and ILgJiiL
78.622
T()ial inu)me
78.622
Eipendltur¢ on-
158.9871
16
()thLr LipLndilu
'I'oial L.%AlIuM.
158.9711
NLI iniomJl¢Np¢nQiiurel
19.651
NL4 mi>i
Firsffruit Ventures Detailed Statement of Finalleial Activities for the Year Ellded 31 August 2025 Tot#] 2025 Ttstxl 2024 Income and Endowments from: Donations and ILgaLIL lanali SLd below) 78.622 Total ineome 78.622 Eipenditure on: Chariiabl¢ avtii'ilils ianal%s¢J ()ther expendiiure lanal>'sed l0¥Y) 15¥.9871 Total L.¥F&ndiiur¢ 158.9711 Nei ineomaliexpendiiur¢l Nei moNemeni in lunds 19.651 19.651 Recontilixtion of fund5 I'oial I'undy broughi fornard 14.()93 15.534 T(¥iul I'uniL8 Lurriixl liinyard 34.fA4 14.99.1 This page does no¢ fortn pJtl of th¢ 5tJlulot> finanrial tsi¢rn¢nts. Pa2e 14
Firsffruit Ventures Detailed Statement of Finalleial Activities for the Year Ellded 31 August 2025 Tot#] 2025 Ttstxl 2024 léRocles Appeals and donations 7¥.622 78.C722 Chutrlillble u¢ilvliles tirant5 pa)able- insiiiulions I'rude.%ubsLriptiiin -¢gJl and prol¥ssional fLL Bank charges 154.8171 13.5991 13641 12071 14571 1841 158.9871 Oiher e¥penéllthre LLimput¢r sollwar¢ and maini¢nan¢e costs 16 16 This page does no¢ fortn pJtl of th¢ 51dlulot> finanrial tsi¢rn¢nts. Pa2e li