REGISTERED COMPANY NUMBÉR: CE031621 (En￿and and Wolesl REG15fERED CHARITY NUMBER: 1202241 rt of the Trustee5 and Financial Staternents forihe Year Ended 31 M h 2 25 Stuart Harris Associates Chartered Cerlified Accountants and 5tatuiorrf Audilor) Woodside House 22 Guil¢Jown Avenue Woodside Pa¥k London N12 70Q Ma Contents of tho Financial Stat for Ihe Year Ended 31 M rch 2 Pagc Report of the Trustees Indcpendeni F.xaminer's Report Staiement of FinancTral Activities Balance Sheet Notos to Ihe Financk41 Siatements Detailed Statemofit ol Financial Artivrties 10 to 11 E Matter ort of the Trustees for the Voar Ended 31 March 1025 The trustees who are also directors of the charity for the purposes of the Companies Acr 2CQ6. pre5eTht their repon wilh the financial Statements of the charity for the year ended 31 March 2025. The trusteps have adopted the provisions of Accountin8 and ReporriThg by Charilie5". Statement of Rocommended Piaclice appliiablc 10 chariiie5 preparing their accounts in accordance with the Fiftancial Reporting StsTrd3rd applicable in the UK and Republic of Irelond IFRS 1021 lefferts¥e l January 20191. STRUCFURE, GOVERNANCE AND MAIIAGÉMENT Go¥ernlns documerrt Thc chariry is ionirolled by its Kovcrnin8 dKe 5 Notcs i OFI for the Year En 31 hlar ACCOUNTING POUCIES Basis ol proparln8 the flnan¢ial staternents The financial statements ot the charitsiAe company, which is a pyblic benefit enttty under FRS 102. have beon prepared in accordance rhe Chariiie$ 50RP IFRS 1021 'Ac(ouni¢ng ènd Reporting by Charities.. Slalemernt of Retomrnended PracticÈ applicable to charthc5 Preparing iheir account5 in 3ccoriltnce with the FinJTrcial Rcporting St8ndard applicable in the UK and Republic ot Ircland IFRS 1021 (effective l January 20191., Financial Reportin8 5tJndJrd 102'The Financtal RÈportin8 SiandarLI applic3b"e in the UK aDd Republic OT Ireland. and the Companies Art 2(¥)6_ The finènrial st3tomenTS have been ptepaTEd under rhe h15torical cost convenlion. Incorne All income is recognised in the Statemoni of Finantial knivit1È5 once the charity ha5 entitlement to 1he lunds. il is Probable ilidl the incomo will be re(eÈveLI and The amount can be mea5uied reliabty. Expendlture LiabiliriTrs are recoEn15ed as expendrture as soon as thero is a legal or con5truaive obligation commiltin8 the chaiity to that eypeTiditure, it is probable that a traiigfer of econcthic benpfft5 wll be iequi¥ed in Seiilernent nd the amount of rhe obl.gat40n can be measured reliably. ExpÈnditure 15 accounted for on an accrua15 b3SIS and has been ¢la55tfie(J under headings that aggre8ate èll c05t relartd to the c3tegory. Where cost5 cannot be diieitly attribuied to parricuLBT head*nBs they have been alto(3ted to attiviiies on a basi5 COll51Stefit wtrh ihe Use of re50urtÈs. Taxation The Lharity ts exernpl from Cofporation tax on its char¢table artivfties. Fund afcounting Unrestricte¢ lunds can be used in accordance wilh Ihechariiable objectives ot the discre1￿￿ of ihe tlU5tees. Restricted funds can only be used for panKular resiii£ted purposE5 within ilie obJ'ea5 of the chaiity- Restrictions arise when specified by the donor (* when furvjs are raised for particular iesrricred purposes. Furrher explanaiion of ihe nature and pv¥p05e of e￿h fund 15 included in the noTes ID the financial statement5. OTHER TRADING AcnvmES Period 8.3.23 lo 31.3.24 Yèar Endcd 31.3.25 Event iickets income Other income 17,729 13.1( 10.432 3,793 30.835 14.225 P3ge 6 continued... E emait i OtÉ5 to the F*nantial Sta ment ror the Year Ended 31 March 2 In 25 INVESTMENT INCOME Perioxl 8.3.23 to 31.3.24 Year Fnde 31.3.25 Dep051t account interosr 113 NET INCOMEIIEXPENDITUREI Net incomellexpenditurel 15 Stated after Chai¥inyJ{cred￿insI'. Pedod 8.3.23 to 31.3.24 Year Ended 31.3.25 Indoponden¢ Examiner'5 remunerat*Jn 1.2 TrUStEES' REMUNERATK)N ANO BENEFITS There were no iru5tees' rernunerarioft or gihe¥ bellefits for Ihe year ended 31 Mé¥Lh 2025 n¢M lor the period endod 31 March 2024_ Tru5tee5' expEnsès There were no trusiees. expenses PaTtI for rhe year ended 31 March 2025 nor lor Ihe period ended 31 March 2024. STAFF COSTS The awerage monihly number of employees durin8 fhe yeatwas a5 foll￿. Period 8.3.23 to 31_3_24 Year Endtd 31.3.25 No employees feceived emdumtnts in exess of £&).Cth. Pa8e 7 coftt5nu•d... Mattef rnen15- continued h202 COMPARATLVE5 FOR THE STATEMENTOF HNANOAL AcfiviTIES Unrestritted fund INCOME AND ENOOWMENT5 FROM Donations and lÉ8acie> Charltable arthAtles General 9.94S Other trading ¥ii¥ities 14,225 Total 26.756 EXPENDITURE ON Raisinglunds 18,760 Charitable aclr4it4es General 5.383 Totsl 24.143 NET INCOME 2.613 TOTAL FUNDS CARRIED FORWARD 2.613 CREDJTORS.. AMouKfs FAWNG DUE WITHVI 014E YEAR 313.25 31.3.24 T¥ade crediiof5 Accrued expen5e5 Defer¥ed in£orne 2,700 2.694 3295 2.7C MOVEMENT IN FUNOS Net fnowement in funds At 31.3.25 At 1.4_24 Unr•strTrted hsnds General fund 2.613 3,649 6.262 TOTAL FUND5 2.613 3.649 6,262 Pogc 8 coniinuett... Noies to the Finan for the Year Ended 31 Mar h202 MOVEMENT IN FUNOS- Contlrtued Net movement in fuTrJs. induded in the above are as folkiws-. Incornirig reswrces Re50urie5 expended Movemeni in funijs ilnreslrirted fvnd5 General fund 160,8361 3.649 TOTAL FLINDS 64,4185 160.8361 3,649 Cownparatr¥es lor movement in funds et ￿￿eMent In funds At 31.3.24 Unremrirted fvnds General fund 2,613 2,613 TOTAL FUNDS 2.613 2.613 Comparative net movement in funds. included in the above are a5 follow5." 5ncorninR resources Resource5 e¥pendÈ Movemenr in fun¢$ Unrestrkted fvnds Gcneral lund 26.756 124.1431 2,613 TOTAL FUNDS 26.756 124.1431 2,613 io. RELATED PARTY DISCLOSURES There were no related party transaaion5 lor the year ended 31 Maith 202S. PaEP 9 Ma Detail at for the Year Ended Ima 202 Period 8.3.23 to 31.3.24 Year Ended 31.3.25 IPICOME AND ENDIY•VMEPITS Donatlons and leg tlonations 11.575 Othef trading artivities Event Esckeis inrome Other 4nioffte 17.729 .106 10,432 3.793 30,835 14,225 Investment inco Deposit account Interest 113 GraniÉ 21.962 9,945 Total Incorning r•sour¢es 64.485 26.756 ÉXPENDITURE Rai￿nE donatlon5 and ly Cost of sales 47.827 18.7fil Charitable arti¥ities Insurance Rent Telephone Off1ce costs Advertt5ing Bookkeeping COSIS Chafitstrle donations CompÈrter costs H{A￿3V lund Travel & accommodatton 134 229 539 518 74 595 192 710 132 275 150 176 202 3.889 12.409 3,928 Support costs ManaKemerf Sub5cfipiions 255 Govémante costs Indopendent examination 1,21XI Thi5 page does not form pan of the staiutory fina￿{al statements Paee 10 E e Matter for ihe Y arEn Peritid 8.3.23 Year Ended 31.3.25 to 31.3.24 Total reso¢Jr(es eXp￿ded 24.143 3.649 2.613 This pa8e does not forrn part ot the statuiory ffinancial staiement5 Page 11