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 Re￿rt
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 is￿n 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' re￿rt 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 nLC￿d.% 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 orX￿10Th 17 1)I'ihi Chariiii8 Ali 2111110
huv¥ due rL'8ard IcTr th¢ publii I￿n¢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)rgani￿li1)n.
'rhL tni%lL'L'.% LX)nsidL'r that thL' prL'%L'nt levLI or rundin8 M'ill be adLY￿[L [4) sup￿rI 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% t￿5￿£S are enLouraged th aiiend all
mJnilgL'mLmi LommitlLX' ML￿Ing5. Shon trdinin8 sessions lit. requiredl are proi'idcd io lamiliarise ne￿ irusiLes
iih the charity.
OrRiinl&iiilu#alsiru¢'iure
'I'hL £h￿1¢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 VL￿lUrl5 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 $I￿LY￿ents 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￿¢m￿nts liir traih finaniial I'lar. I IndLr ci)mpJn>' law
IhL Iru%tLL¥ mu.%1 niit app￿1&( 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 prcp*iring 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 StaiL￿Lnts on ihL 80in8 conccm basis unltss it is inappropriate to presurnc thai ihe
LharitablL Lompani iiill continuc in busincs5.
The trustee5 are reS￿nSible 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 S￿1r¢￿u￿rd1rt8 ih¢ £L%S¢ts (If th¢ Lhiiritshl¢
Lompany and henL* for takin8 re￿nable sieps lor ihe PTevenLion an41 daeai4)n ofiraud and i)Iher irregulariiies.
Thc trustcLs arc rLswnsiblL lor IhL MajniL￿an¢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 appro￿ed 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 Judi￿4 undeT Part 16 of ihe
2006 ALI and arL' LligiblL lor 1ndL￿nden[ eKaminaiion. I rewrt in res￿1 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) rLquirLmL￿l thul thL aLL(iunl% Bii'L il '¢TUL und lair i iLi¢ whiLh is n()l u muiiLY Lx)n%idLrLd part iil'iin
In￿L￿n￿lnI 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
Fii*i)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 prO￿r 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 ¢.¥￿ndI1￿rQ
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 acti￿111¢5 deri￿.¢ from roniinuing 0￿rationS during the aknv¢ ￿rIods.
The funds breakdo￿Tr 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 ￿h￿l1.￿Y'.
GNEDSECURELY
I￿02611 IQAI￿AlllryC
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 pri￿rat7()n ill- IhLX liiianLial slalcmL￿tS 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 ¢ompll*nee
'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% pre￿rIftg ihLir a¢u)uni% in a¥L()rdani¥ i￿tIll 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 ￿t￿nd￿d applicabl¢ in th¢ IJK and R¢publiL ()I' IrL'lJnd
11.'Jl% 11121 and IhL C'()Mp￿In¢L￿ ALI •(MK>.
Bayls of prepxr*tion
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 a￿a5 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{)mi￿nCe 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 c￿Ls01￿.. Wh¢r¥' iosts ¢annoi b¢ dir¢¢ili aitributLd 10
P&irtiLular hL'adings thL>' hai'c kcn all￿ated Lin a basis L()nsisieni ii'ith ihc use ()f res()urLLs. iiiih LL'lltral 5thff
Li)%t% ull1)L￿11L(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)$18 arL' ul11)LaiL￿ (In thL 8prnad ()I'%uiTLxbts.
Choriiable acliviries
C'huriiJble e¥rKndiiure Lompriscs Ihose eosts incurred bi. Ihc Lharii). in ihc deliNer)' of ils acliiitjC5 and scn'iLcs
li)r IL% k'nLliciariL%. It inLludc% IKJih eosis ihJi can be all(u￿d direcily ￿ suLh aLli%'iiie5 and thosc Lx)%ts ()I' un
indirLLI naiurL t() ¥uprrt)rt thLm.
Grrtniprovl.%lon5
l>ri)vi%icin% li)r granis Jr¢ m4)d¢ %bh¢n ih¢ ini¢niion ￿ mgk¢ J grnni has b¢¢n ￿mmUni￿a￿.￿ li) th¢ reiipi¢ni but
IhLrL 1% unLLrtaini%' ¢ith¢r lh¢ timing orth¢ 8rdni or lh¢ amouni ofsrani PA>ahl¢.
upporl ¢O$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)" tI￿r 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 (Tu￿￿S m¢cting5 and re1mbur￿d 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 res￿cl of incomc or capital gains Tccciicd i¥ithin Latcgorics
l￿N.¢Fed C'haptcr 3 Pan I l of the c-0T￿ra¢1￿ll -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 $tru¢¢ure
LlnT¢Stricted Inl￿[ne fund5 are general funds ihai are ai'ailable for use at the INstees discretion in furtherance of
Ihe ()hjthtii¥% i)I' Ihe iharitl.
Financial instrnments
Clu.*%lJlc'ailun
.1 he compuni (Inll has finaneial &ssets and financiul liabilities of a kind thai qualif!. as ba5iL finunLiul
ai IhLif SLiIILment N'alue ii'iih the tiNcwion of loans iithieh are subsequenLl%' M￿S￿re￿ ai amoriised LOS( using
Ihe elleLtii'e inierest meihod.
3 Income from donation5 and leg*¢its
Llnrestricttd
funds
Gener41
funds
l)i)naiii)n% Jnd 1¢gai1￿.
l)i)nJiic)n% Ir()m indi%iduals
7%.6??
78.6?2
Total for 202.$
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 of*llot*tlo
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! r￿r￿l)n5 li)nnL￿tL￿ 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[￿'n￿e8 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 o￿t 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 tra￿￿ttl0￿$
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.%￿A￿lIuM.
158.9711
NLI iniomJl¢Np¢nQiiurel
19.651
NL4 mi>i<mini in liinJ%
19.651
Re¢on¢lllatlon of funds
14.YY3
15.5.14
'] (Ital I'un¢l% LarriLd t(ITm￿rd
34.644
This page does no¢ fortn pJtl of th¢ 5tJlulot> finanrial tsi¢rn¢nts.
Pa2e 13

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 forn￿ard
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