Charlty reglstratlon number 1202700 (Englanil and Wales) TIMEGIVERS CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 w xeinadin
TIMEGIVERS CIO LEGAL AND ADMINISTRATIVE INFORAIATION Patrlcia My8ts OBE Rtehard Johnston OIW D•lghtiJn L4u(a Elloner lrncgen L8vel Shlk So IApFolnthd 7 Marth 20231 IApFolnted 7 Marth 20251 Chorlty numbor (Enghnd •nd wo1} 1202700 R•gl•lgrBd offlc• 305 C•natot st105 222 Kensaj RoAd Lonth)n W105BN Ind•p•nd•nt •x•mln•r D8bJrnh Fhtch•rwMcVay FCA XelnadSn Trfnlty Ho• Thurnton Road Norlholl•rlon Noflh York•hlr• DL6 2NA Bnk•r• CAF Bank Ltd 25 Kings HIU Avenu• 4 Hlll W08t lAlIft9 K•nl ME19 4Ja •oll¢ltor• Slon• Klng LLP Boundary Hou80 91 Chgrt•¢h0U St B8rble4n London EC1M 6HR
TIMEGIVERS CIO CONTEpirs 9-17
TIMEGIVERS CIO TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEIABER 2025 The ffinandal statermnts baon w8p¥ed In act(xdanc ¥Alh actxjunting set ¢Mrt In no 1 to thè finanoai statemonts c¢mply with Cllys ¢ortsMutty. thè Ch&S Act 2011. FRS 102 R&p)rtiig Stand¥¥tt appr? in the UK aTrJ RepJt of Ireknrf ¥ThJ thè CIA(itos "Accounkng and Yth ts FlrTr8nd81 Retth Stafvjard appftablo In the UK wJ Rowblc of Ir {FRS 102r. advmtes", . Indfvkkna15. Eatity *kn15. Jn ve4thry work through CIO shr#Jkl undwtake. <kn l10n and Vl810n: snIeerfng &Xperie. By (¥ealin9 irtyJXfvI opp1•$ ltrot knefit b)th the FooF4e aThJ their
TIMEGIVERS CIO TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Athlowments and rf0mntO eGe, Teach now 8Xtends to 10 London l)oroW& wc¥klr¥J wllh 26 g¢hools nèarty hair of whrHn ve above averagt free sthool Meals ellglbdity. The charity wrmks in partnership wlh 84 organisabons. In 202S. strengtsn8d OUT rOtIonshIp wlth youth hubs and aro now woth4ng wrth 8 youlh hub¥ kn ar of dlsadvantage Ithich us to re8th more young people livlng in po¥ety. hllh a partlujlar frKus on Ihose hl8nbfied as hang low Altalrt and attendanc. livin9 With speu81 ¢duc&tional ne8ds and diSabdIe$ ISENDI, Childhce4J Experience5 {ACEsl and slwggltiw %wlh wèlbein9. relationships and sell-esleem. Youih hubs arE ernerging a5 8 key rEf8rnl partn8r for I1M#G[¥. aE1M us to rgaL rnry8 young people outsld• our 6chc4)Is' programm?. parriCUla In the school holidays when young peopb can fal behlnd and at thelr nt vulntrratle. Through all thest P9t1wship8. We 8Q ttIng safe, structuved. indusNe and F4uposeful vtsjunieering experfanw r•rund. Over 2025. w6 fadlMat•d 360 votuntaering èV8nts (an kntWg8se of 40% yw on yw) nearfy 10,10 chlldien volunleeriNJ"_ 8qualty split belween primary arHI secondary sludenls, Supported by Over 1.000 vonIeets. Tris posilivety imp#ct¢d Ihe lives of 35,790'ThmeGairw5'. dellverfng an impressive 16.731 voluntsoring I[S-. Thè hnpact oft our young volunteers Is wofound. Our WO vAdens thelr perspeclfv¢ 1hrough d1( COnts c4dor Feopb. fotsdbanks. {mmurty kitchens, envIlMental projects and locel ch8ril88: ranging atbtws. d8dslons b8haviouTS. In B w0d wfr8rg yourtg peOe arn chalkiva•J by unM81istic and UbbIg percelved 'nwns' and presgur85. 64% of Ttrn8Gfvs' 58condary stud8nts report•d fe8lirvJ 9L>J about Ihèmsaes and 63% of sluden reptsrtgd inm5ed nfidenc• 8ftw vc4unt•aring. Vobjntearing can #upport th8 h[th 8r#l waltbeing ofèven the yourgesl memtrs ol SlIty ¢h 83% of primary children fooling happy 8ft•r vduntsorfftg vkntfè 81% felt proud of Ih81r c>Jntrfbvllon. Thg dllrily$ tmork also budds rèal world capobility. davèknpin9 young sense of purp08e, and IKoJstirg the sdf-8sla•m and confthic•. Our data Sh¢)5 that half 147%) of our s?ndary s fim8Gwers, I] MOT ctsffld8nt sln9 lo new people as wo11 as In groups. Thls IB suFyorted by thelr tgach8r5. wfth 6 In 10 tsa¢h9r8 raporting irnprov8ments in sludents, communication and listeniThJ S11$. and 1 in 4 leathers reportiry increased att¥ndanea. strong referr81 pathway3 meaft wg ¢on$i$tenUy reath young peop the least access to opportunit5 to develop th85e Soft skW8 ag well 08 irnpromng IheiT 8rMJagem8nl with their s8, with nearty 2 in 3 siudants s8ylrd they ere m¢)re Ilkely to Cts7ta to sclbjol when ThKGfvgrs' a¢aMVes are laklng are. Tlm•Gfv8rs w•8 founded on a furJaMtrI boliof thai proVlD9 young p8cF48 with meaningful Voluntewlng aXPerttea wll nurture empathy. ¢ornpa¥sion and purposo and inspiia IW8long tyvlmj. Many crf our Yn9 Tim8&¥ors eXPTe5s a d8slrs fo return. corfnue or bjld on th8lr voYuntoarvJ èxwlancè vlth 8 kn 10 $iafjng tsy enjoyed Ihe experione• and would Ilke to volunteer agah. TlmeGfvets' volunleertrth3 are centr8d on threè plllars.. the ¢nronmen[ soclal Induslon aThJ cflsls rn11. ¢ty benefiung indM¢uoL8 we refer to as fsmeG8iners- those in Ihe cornmunity who a homeless and hungry,
ling or ebjerty orfati soial isdailon. Here are some ex8mpJe$ of me notabfe woiects undertaken in 2025:
Th8 EnviTonm8nL In 2025, TlmeGlv¢rs dellvered 70 avènts focussd on envtronmenlal and sustsinailty. lftcluding 8 fiVtrvk ronmentAI club wllh EAL sludents thswick Sthool to rpgenerate thelr aliolm8nts. Throughout lh8 prowamme, students pl•nted vegetables. built a pond. and look part th a rnnga of g8rd4n maintenance ?ctiYthe& Thls hand$ on leamw)g èyrience Involved partngrtr¥J 1h Ch16wic yniS a pond dpp'ng se88ton, ere udents recordèd novrt ryecles 4nd18omt ¢he importance of ¢t8t10Th m8inlaining th¢ Tort forth• bert•fil of urban wmife.
TIMEGIVERS CIO TRUSTEES. REPORT {CONnNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 0r Ihe cl a le. Elgth a06e Res¢xwce Cth . J day 8kJ8rfy mmUnIY membqts. Over , th0$9 repeknj Inter( tNJth trusL C4)nfuje ger fiiothJ$tdp across generalbDn$. Tho yovng poople ng¥igated the care soittr4 bveasing 11? t contre'5 dgnts oxpewod ¢wlwiuity ar antktpallon through famlNaf f8c& On• gt "l alftK)st dnI Goffw. l ¢thY •nt to g•t out ol bed Ihl$ nwning. 8ul l affl so happy to bé Ir•rn. tt is so W speawffj to and Ihey my day so brfghleT.' confidenco and beknytry. crt•ls Rello1.' ng 8p8 us•d by a1 Ip40B aft•r und•rgoknJ LtknglrJ orc¥manc8s. Wofklng w61h RU9• •NI H•alry 1401 We, ud•nts pJknbJ, rgpalr•d rwmafoed 8harod areas of 4M•n.% rnfug•. StUdts refiect8d that th? 4c4kniy nol onty wpported othérn but o&0 hdped them develop ) Imlpkno wrngr. In 2025, l•J • corrnnurty woiad •land8 08 1•8lam•rt th• wowth ol lh• #nd Iti 1n0 fok• •$ # klOn• ol the kjcal in w• vth. In (t414bor•lkn ilh CrlI, TIMor• rAW ilh 3 Iwl xlk>)l$ (tth prtmary a1 8Kxffld8ry). artlsts. local vdunleern ènd cotsrKI memb•ts to trarth an • ellé In e•ntral F•th8rn 4th vlbrnnl murals m8do up ol rrrf)salc8 ¢dlo908. YAI)lth unvtibd October 2025. Tho mwali wewo dOSVdned by th¢ •ludonb I1 lonnod of• murnl tral 191801j Fekn8rn's uJlturo1 div81ty •nd c(xnmunty nn0Ct)n. lthg yojrq pow• u••t• x¥rtNng trijy lor Ih•lr csrnunty kn >•arn lo For9ing strong bofith with ¢¢n pwkn•rs. many ol VA hm ith TmeGNws slnce Ihe tharitys on. 66 10 Il defwery of Iwi domwirnto8 Ihg pow¢r of In 2025, 7 (n 10 rtner¥ rePted thcrM8ed Wboing lor ltrwe they gJpF<t as well as benefillw frryn irK¥eased slall and unloercapa¢11 kn 31. 8 in 10 Its youth wofveTh•nl r4is8d awa18n oflh•ir 9•DIs•ll0n lx 5. Cornnwnity partntrs rep¢xt iThthn( multi•wgd fr[ 7workirwJ fmefyvern. 8 10 pathern reported str¢Trathened connecbon I¢Kd ¢)?nUnty as 8 dirota of knvthrn8nt our young TiMoGIvS
TIMEGIVERS CIO TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Safeguardlrffj SaleguardlroJ is emtxdd8d into fim8GN8rs' DNA. The charfty has. sinc8 ine•ption, focused on enSurj that Gold Slandard safeguardhg wactlces are at thÈ hèart ol our work and embèddèd throughout our programmès. rimeGNets Is indapendendy audii&J; all staff havg Laval 2 and Safewarding ITairring and we wuk w#h the NCVO NPCC to dgvalop. IM8M8nt, and maintain thg hifvt 4lty sofaguaiding porrry and procodwes across off owwork. rwnalns h)d•btwJ our founding dr5 kn partl¢ul8r The Soboll Foundauon. Thè Flndlay Chorflable rDJSt and Bemwd Lewh Fan CharitstAe TrusL who have continued to support the tharity bolh Sn 2025 and for future yeats. In addilion. lh• thaiity was awarded granls from funding partners in(4udFTrJ JLB Foundallon who hava alroady dèmonstrat8d gr8at enthuslasm for and commttrnenl to Ihg d)artty. In 2025. TinG5 was also awarded fundlng by Hafflmwsmllh & Fu(ham Council Ihrouyh LMP A(akm lo support the HAF Fkngramme. Th4s enatded us to Lqunth our first Gpiing Bèc& Summer Ca. provh19 young peop throughout the ljowh with meaningful a¢bwik8s. Wè look fornvard to workirvj WFth Hommèrsmith & Fulham cr07 on fUlU projects aNI ext•nding our Summgr camp wogrammg across oth•rt<Jroughs in thg eonth)g yw. FIMndal r•vl The CIO ha5 had a strong finanrJal Yr. irwmo Imslry to £498,92812024'. £234,330) due to thè uftnt incr8as8 in Donions artd Gran1& Ey4Jenditure al89 in¢r&•sed 10 £308.482 {2024: £201.9931. a8 Tirng&vgrs tpDk on rnOT8 stsff and frgelancws to managg tha P1 grDwlh In adfvNy. Thi5 18ft a h•athy suthi& fr¥r the poriod of £190,446 (2024.. È32.337}. The bdance sheet strthvs a ush ba18nc• of t355.42412024: £143.2081. Lmrestrtcled rwNp¥ of È257.836 and rnstrlct•d r8sèN88 of £6.000 ¥t 31 Deranber 2025. In 8dthlbn, £BO,OOQ of grant Incomg h?¥ begn dgfgrrgd Inio fur y•ars. It 1$ thè polity ol the CIO that unrgsthcted which ha not been dp$vJnat8d for 8 speofic use shoulij be mafntsln8d at algvel equlvalenl lo between three and 8Jx monlh's experHlilure. Tho INst•es conshler Ihat rwerves 81 Ihis lèvèl wlll ensure Ih8L in Ihe evenl ol a nificant drop In lundlw, Ihey WID be able to ¢ontinue lh& CIO'S vIlle$ while conskJ8ratkn is glven lo way3 In wthlch adthtlonal fijnds may be raBed. Thr& Iwl of r•s•NaS ho8 begn mainlaineil thrwhout th• p6h)d. On 31 Donber 2025 thè CIO had freg r988rve8 of ¥pprM81Y £252.0. Thls level of free rnseNOS is suffid•nt lo moèt Ihe ¥•s•rves pollcy, based on our 2026 è¥timaled exllUTe. AS the CIO ¢4nUeS to grtr. expoThJdwe wi 2026 wdl be greater Ihon In 2025. Stru¢thr•, go¥•mknto and •wiagement The CIO was eslablislwd by a thnst11 r8giSterod the Chaiify cr1$1 on 12Aw'l 202& Tho trust88s who $orv•d during Ihe year and up to Ihe dato ofgnatur• of tho financial Statemts Ta. Kainerfne DeighlL IRe8ign•d 9 D8combor21f25} Palrlcla My8rs 08E Richard Johns 011 D91ghl( Laura Ellener Imogen Lavel Shika Sjnl (Appdntad 7 March 21} (Apptiinted 7 March 20251
TIMEGIVERS CIO TRUSTEES, REPORT {CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Th8 tru$lees ere appolntgd by ts Boo ol Trusio88 for 8 twm of three yg8rs by a fesdulion pg559d at 8 FYop?ty ojnvened maellng ofthe ITU8teo$. Thgrè must ba a mlnlmum ofthree Iru81ee¥ and th8 mamrn number ol bust•e$ requirnd Ls iwolv•. In selecting hdMduals lor appointm&nt as thaty tNstees. Ihe cfr8rity trustees havè ts08rd to Iho sklls. knowled0& •xp•rknv n•eded lor the effothe &lministr•tion ol the CIO. Thè TNst888 m••1 on a repUr baBIB lo admlnlstsr ts ¢h•rftls buslness. The •r¢ no d8cl8kJns d810gatad owhere. Th• Trwi•g•' rnportw$ 4pproved tyyth• Board of Tw8t•g8. Rlth8r(l Johnlton 10 June 2026
TIMEGIVERS CIO INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TIMEGIVERS CIO end¢d 31 2025. rwulrtrmwJ Ch8rftl•sNLI 2011. I In f•SP8tI olmy examOn8Uon ofth8 CIO'S al&t#M fArt eaekn 145 of th• Charil t W11. In earwg fwl my eXaminatn I haNp the DY¢dions givan ty Ihe Ch•rity Commts&on under •0¢1kn 14515Kbl ol Ch•NIo8Ad 2011. Ind•p•nd•nt•xamlnorf• •l•l•m•nt th CIO8 Ineome èxc0 QS0.000. th• 1rKlepw&TrI exarntrw mLtsI b• a a body Ilst•d In 8•ctson 145 01 the Charitses Acl 2011. 1 confvm thot I w qualifffjd ts undertoko wmh)•tion b8c4w l am Your attontKm Is dmvn b the fxa that Ihe tharity hgs w•pved frnKi•l staknTW1 kn •¢¢ydaK• th• rnknnl vernkn of the Slatemerl R•cirfnmendod Pw¥th 8piibb to cathe5 th•lr lthandal 8tsrnenty in accothnce wlh Financ4al Sl•rthrtl awlcoble UK an¢1 Ropubllc ol rroland ItrFiS 1021 in prgfew(• 10 tho AcWJnlJ? and Rewbryi by Chariiwg.. St•iwiont of Roc4mnwvle(I isjuod on 1 Aprfi 2005 whk to ex1 tArt has ljw wAthdrn. l undorslaTrJ thls h&1 b••n don? In ofd•r for lh• tIna staf•m to proJe a In arKI lair •ctwdart4 UK G•neral •xaminalknn m• to that h •)y Ma11 aetounUn9 reCud8Vrn not keM kn respect of the CIO M reWrr•J lry 130 ofth• Ctr•llh•Act 2011. lh• finandal 8tst•rwl6 do •eaYd r•ctyth: c th• Ilnondol slthmeNs do ry)t C4)mpty thlth aFOc•t4e regirornents cwc•rrlNJ ar4J c4>nient of sl¥temenlB let ChBrfb"e6 IAcoJunl8 and Reprytsl Re9ul8lbong 2008 olher thon bny In Ind•p•nd•nl wAmlnalon. SI1 be dr•n In ieport In crt•r • woper WK1WwvJ otlh• Ilnwthl $t•t•)wnlSlO be r)ed. OJL4 Xwnoth'n Trknty H1• Thurstan Ro Ntyth Yoth8t• OL6 2NA 0019..
TIMEGIVERS CIO STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unr•¥trleied R•strl¢tod fvnds funds 2025 2025 Tot•1 uBro$¢t0 RtrIcted ILtnds fvnd 2024 thcDm&from: Don8n$ and leg Charitablg ithgS Other trading acti1189 Investments 373.836 24.415 100,060 473.896 24,415 158.3CK) 14,695 3.1sri 221 57.924 216224 14.695 3,190 221 617 617 Total Incom¢ 398,868 100.060 498.928 178,408 57.924 234.330 EYpondStUT• on: Raw fvnds C&rfiable ivili 24.563 179.859 7.500 32.063 276A19 14.¢130 135.475 16.632 35.4S6 31.Q62 170,931 Total w•ndliurn 204,422 104.060 3482 149.905 52.068 201.993 Not Incomgll•xpondliurnl 4nd mov•m•nt In lunds 194.446 14,0001 190,446 28.1 5.836 32.337 Roconclllatlon of fvrrflg: balances at l January 2025 63.390 10.000 73.390 4,164 41.053 Fund lonee& al 31 0•¢omb•r2025 257.836 263,836 io.tmjo 73.390 Th& slatemenl of fin8ncid 8¢tiviti66 iEthde8 gains and108ses recognised In thè year. All if¢om¥ 8nd 1xpwrtUrfj dertve from continuing •ctiMtyes.
TIMEGNERS CIO BALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 Nol•• Rxod a88et• Tanglbla 8S80ts 12 5.1SS 621 Cunwt ••••ts 13 10,438 355.424 28,958 143,208 Cath at bar& and bn hond 385.882 170,166 Crodltorn: •rnoun¢$f•lnng du• Tlthln on• year 14 1107.181) 197,2971 N•t aurr•nt •M81 258.681 72.e89 Totsl h•• ¢urr•nt lbIlItIe¥ 283.836 73.390 Th• lund• ol lh• CIO R•¥trict•d Ineorn• fund• unrel1cl•d IB 6,000 257.838 10.000 63.390 283,838 73,390 The finonclal Btat8mert• r4 4pprovod by th• trusl••s on 10 Juno 2028 RIC1 Johnalon Tw8t••
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounlln9 polkE•$ Charlty Infonnatlon Ttsn8gfvets CIO is a ¢haritstyl& IrKuporat8d organ05atiM 9stabShod ty • Constitut gnd r•gtstW8d wilh the Qmrlty Commluion. Th& r8l#r•d offic81$ 1 ty Cr•5csni. London W12 9RP. 1.1 Bash of pr•por4tlon The fin8nca81 $Wements hbvt bw wep8 in acrdanCe CIO'$ ¢OnstiOn. the Charities Act 2011. FRS 102 The Financial Rewrbng Stsndard applicable in ihe UK 8nd R•pubNc of Ireland. I'FRS IOYI ihe ChartU89 SORP 'AccryJThln9 and R&n9 by CharlU8s: Statement of Recommended Pradce appllcable to ¢harfUes preparlng thelr accounts In acwrdance w4th th8 FSn8ndal Reportir¢J Standa pplicable In the UK and Republic of Ireland IFRS 102r leffedve 1 J8rwary 20191. The CIO 8 Putthc 88nefit Enbty as d•fln8d by FRS 102. The CIO has tak&) a¢fv8¢8g• of thè in the SORP for Chare$ nol lo pYepar8 o Ststant of Cash Thè financJal slat8mnt$ dgPgrt•d frcrfA Ihe Charl0$ IAte4)unts arthl Re(rts) Re9ulatiw 2008 onty 1¢ th8 oxtont roqultsd to Fwd8 a tsue and fail vp3w. TI)Ya l)ab iiivolvthl (low71 Sl&ten)èrst (41 R8Ct)mmand8d Practts for apwry FRS 102 rather than the v•rsl)n of Slaiement of R8ctMnmèndèd Pr¥Oce wthlch h Trferrgd to in tho Reoulatms It whith hag b88n vthdra¥4fft. The finwKl81 statemènts Aré prepared in srting. whth is lh• lurtclion81 cwren¢y ol Ihe CIO. Monalary aMots In ihese finaftwl stslemgnts ar• rounded to Ihg noargst £. Th¢ finanrAJ statements have ten p¥epared under Ihe hlslorlrAI cost monon. Th• fG)al accInI9 poli¢ig8 adopted ar8 sel out below. 12 Golng concorn Al Ihe time of apffing IlnonfAal stalernents, the trustees have a rea8onat4e gxpe¢tst#)ft Ihatlhe CIO has adequate f8sour(s to ¢orfnu• In op8rtllonal $xIs18r forlh• foreso8abl8 fvture. Thu$ the trustw (>JnUnu• to adopttha golng eoncwn ba51s of aecouniing h) pr8parlng th• fln8ncwl statements. 1.3 Charltal>l• lunds Urtwlftctsd furMI8 are for al the det of the truste05 in fvrthow¢o of thw ¢h8rilable Restrfct8d funds are 5ubj8Ct se coTrJftvJns by donors ar grarttots As to how Ihey may be used. The PIWSg8 and u985 ofthg rictsd fund8 are s¢1 Wt In Ihe notes to lh¢ finorwl statements. 1A Incom• Inwne is rwJgnls•d tha CIO18 tegally 8nliUed to it aftèr any parf0n ojndthns have been meL the aNw)unts can be MJ19d and il Is probabb that Income 11 b& r•c8ived. c dDnation8 are recognised on receipt. Other donalions are Te¢(wlsed once the CIO has been notified ol tho donation. un1855 Perfomnce condltkns require defe81 of the arrnunt. In¢orng tax rpJverabl8 In relation to don8Uons r8c4v8d under Gif(Ahl ar d88ds of covenant Is recowlsgd at Ihe tlrn¢ of Ihe dcnalon. Grant kncome 1$ retL¥nwd W8[¥¥b eKgpl Ythen FknoJKg 9)fKlthn$ hav• yet rDèL when meetlng other donor Impos8d conthons Is not wholly thin Ihe conlrol ofthe eharfty. or Ihère are Ims relaied conditicfis as definéd in thè St•lemrt ol Rots)md& PradirA relalirwj to tha11*$. Ineome is d•f•rrtyd the performanco condttl6 haw not l)een meL B8nk Inierest and oth?r inc>Th is r?gI1 recelvable.
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (coMfiNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Accountln9 pollcle• (Conllmuedl 1.8 ExndItUr Expend6ture Is rec(&n18•d on an a(xrualB b85L8 as a Ilabjlty Is Incurred. Expandttufe Includes 8ny VAT whlth ¢oftnot b& roc¢vwod. rorortwl 0$ ol tho 0XpditUrO io v4hkh il f•Lgtes. Charftablo qyp?ndllure IhoBg 51$ Incurr•d by th8 CIO In tho deljvery of118 adv11689 and Ser lor benefjd8d88. It Indthles both Costs that bè lOcad dlr8Ctly to guth acllvllle¥ •ndthose r•Mts of an IndSrect nature necessary lo wpport tham. 1.6 Tanglbl• •M•ts Tangiblg flxod asBet8 are in.llY MgasuF al co81 and Bubwu•nUy m•&wr•d 81 coBt or valualon. ol depredavon and any ImpalmienttoBM. Tho CIO cwltallw 0xponditur• on proporty. ptsnl end $qulpmanl Wh the c061 of an indfvldual a8m •XIXgd8 t500. Itoms co5110$¥ Ihlln this aro thorged lo tho profft and loss acr•JJnt in lh8 year ol purcw, unless Ihoy to part ol a largar ass81 group whlch Is capIlalad a8 8 whole le.g. etynput•r syst•m or offlc• furnlbjre sull•sl. Deprnciallon 1$ rocogni•&J w 88 lo off th• co81 or valu811on ol k8$ tNgir r•glJu91 ¥141u¥kT U¥ u¥¥lul Ilvw on lh• fol11ftg bu.. F¥anl and wulpmont Comput•r •wlprnenl 20% $tr8lghl 20% •lrnlghl n• Thè galn or bJb #dn9 on th• dlsposal of an 898tst18 d8t•milrted 88 tha dlffaronce ¥••0 Iha proca•ds •Ad the Value of tha a8seL and & rK44nlsod kn th¢ sla1gm¢nt offfln8nd•l acllvlll•. 1.7 Impalnn•ntof flx•d ••s•t• Al worting end d8t•. tha CIO rth th• urying ol it8 tonblo •$s•l8 lo d•t•rmln• Ih•r? 18 trK1lrA0n thal IhoA• &&t6 h•vg Éufférad •n Impolmi•nt 10$8. 11 •ny such IndKalton 8xJ4ts, th• r•coV8rae arnnt 011 a8MI18 •8Umt•d In ord8r todt8rynlng Ihg gxtsnt of th• Impalmi8nt1098 (M any). 11 ¢4•h 4nd ¢Mh •qulval•nts Cagh and cash •qulv8lents Indude ca¥h In hand. d•po•118 hald #l e•ll ¥Alh bath, othar 8hort4erm lIqd Inv•slrnts wilh Or[nal MarfUe3 ol Ilwee rnonthi or Ime. 8r*d trk ov•rdr•ft•. Bank ov•nlrnft8 8ro 61K>% wrthln bCrlI• In rThnI tlHbiUqS. Incom• from don•tlon• and l•gxlg9 UnMtrl¢l•d R•strl¢t•d lund# 2025 Tot•1 Unr••trlclgd R••trlcl•d fund• Jnd• 2024 2014 Tot•1 2026 2025 2024 Donallons a¢¥1 g1fl8 Gfant8 28,048 345.790 28,046 445.850 45AOO 113.000 3,OC 54,924 48.300 187,924 100,060 373,836 100.060 473.896 158.300 S7,924 216.224 io-
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR fHE YEAR ENDED 31 DECEMBER 2025 Incornefrom dtn8 and leqaelas (Gonllnu•dl Unrostrl¢t•d R•strlct•d funds 2025 Total Unr•8trkt8d Restricte lundB nds 2024 202S 2025 2024 Or•Dts Sobell F(bundalh Th? Bemard Lews Family CharitableTnAt 20.CiKJ 20.10 20.000 50,000 Foundalion Thg Findlay Charilatle TNSI IAabs Mwdutyn Charftable Foundadon The National Lottary CommunKy Fund Sbftung AUX1uM JL8 Founda 11.orJ) 11.iJ)O 10.000 10.000 205.OW 30.1X 235.wo 30.t¥)o 12.500 12.500 15.000 15.000 14.4 14.924 19.993 20.000 68297 19.993 20.IXXJ TT.357 28,000 28.000 345.790 100.060 445.850 113.000 54,924 187,924 Incom? Irom charltabl• actlvltl•s Unreslrt*d Unrestrtcted fun funds 2025 2024 Unrestrkt•dlund8 24.41S 14.69S InMm• from oth•r tradlng •¢tlvlll•s unrastrlct Unrn•trleled funds funds 2025 2024 FundraL8lng everts 3,190
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMEKrs (coKriNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 IncoTh from Env••tm•nt• Unr••trl¢tod Unrn•trl¢tsd fund• fund• 2025 2024 Intoreii rectbI 617 221 EXpondIr• on rnhlng fund• Unro•¢rftt•d R••trlct•d fund• nd• 2025 Totsl Unrn8trlct•d RMtrIGt•d fundi fuThl• 2024 2014 Total 20215 2024 Fundrhlng •ftd publl¢lty St¥ir Advwdjlng 91 you 1o•B 17,964 482 26,464 6,482 10.880 3,395 155 Is,0 1.632 25,880 5.027 155 24.563 7.500 32,063 14.430 18.632 31,(2 12-
TIMEGNERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Exp•ndllw• on eharltablè actl¥ltl• Charltsbla ¢Ifvo$ 2025 Charltabl• actlvltlo9 2024 Dlrg¢t ¢o¥t• Staff costB D8preraallon and impolm)•n¢ Fr¢8 Staff Pmyr•mrne costs Légal ond pr¢fo8oMI fo0• Sthcrtpdon8 and cpUt•rCOsts Trnlnlng Offic¢ r•nl Ind r48 49.909 1.298 100.926 23,271 4,356 IS,209 17 12.301 24.278 37 83.555 13.034 3.060 1.414 207,289 125,378 8h•r• ol lupport •nd gov•m•nc• ¢o•l• IM• not• 81 Supk 69,130 45.553 276,419 170.931 An•lyo1• by fund Unr•&tddod fun R••lrfctsd fvnd$ 179,859 ,$80 135.475 36.458 276,419 170.931 8upport ll¢ul•d to •¢tlvlll•• 2025 2024 In6urnn¢• ountan¢y Leg814nd prof•gslon81 foe8 Sun¢ FreeE3nce Slall 816 6,990 7.423 e.$64 40,517 8.555 20,$02 952 16,600 69.130 45.553 Charttablp a(vth•s 69.130 4S.SS3 Support Costs Indud8 Govemgnce cojts of £8.867. whk* Indudes fa•s of £S.07012024.. £4.7601 payable to the Independ8nt •xamlner for Ihe Fwaratlon and Independ8nl examknallon of Ihe accoun18. aThJ £1.920 12024.. £1.7951 forolhar so(?3. 13-
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 202S Noftg tsf the trustses lor any per80ns cOnrted llh trom) rncefved any remunttrnthn or bon81118 trom th• CIO during Ihe year. 10 Employo Tha 8varAge monlhly numbor ol omployo•6 duAng th• y••rw86.' 2025 Nundjèr 2024 Numbar Employm•nl ¢a•ts 2028 2024 49.909 24.278 Th•r• w•M no •mplDy88s wF¥x• •nnud r•muner•lon ftKr• ITr £60.fyJO. 11 T•x•tkn Tho cMrty18 •xèmpt from taxalbn a¢tlth aFI Its Incomo l• applled for charftth puwpoi•J. 12 T•nqlbl• flx•d u••t• Pl•nt•nd Cory¥t•r •9uIpM •qulFfflent Totyl Al 1 Jatxwry 2025 Addllknn8 558 339 558 5,932 5,693 Al 31 Oec•mb•f lJ25 5A93 6.490 D•pY•¢ldon and Imp•lrnigllt At 1 January 2025 Deprrfl81Son (*arg•d in lh• 37 179 37 Al 31 D•¢4rnber 202S 216 1,335 Cwryln9 ornount At 310gcomber 2025 4,474 881 5.155 Ai 31 Dg¢4rnber 2024 521 521 14-
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2025 13 D•btorn 2025 2024 Amounts falllnu duo wlthln on• •r. PMpAym8nts And rU#d In¢om• 10.438 28.958 14 ¢r•dkor•: •mwnt• l•#lng du• wlthln ¢)n• y••r 2025 2024 other taxalton and Jodal 80afflty Trade cJodttorn Aci¥ual$ and (Spf•rr•d Incom• 2.023 7.511 97.047 1,077 4,178 107.181 97.297 I[1•d In d•f•rr•d Inrn• b £BO,00012024.. e80,IMIOI Irtorn r¢*d In r•l•llon to fuiurn p•rk>ls. 15 R•Jtrl¢l•d fundl Thg rn8tslcl•d lund$ of thé charity coryds• lh• umxpgrtdgd b41•nl of donakns grnnt• h•lJ tN8t 8uWI lo •p8dftc condlYon• by donorn a8 ts how th•y may b• At 1 JaThu•ry 2025 Incomlng R••our¢•• rw1ur8 •XPondgd At31 D•rnber 2025 Bemard Lewk FArny CharltalAe Twst Th¢ Robed McAlplné Foundouon Tho 888or00k Found¥0 Thg Flndlay Charllabl• Tru$t 60,000 6.000 11,IXIO 30.¢XIO 3,060 Iso,oooi 10,000 121.000) 130,000} 13,0601 10,000 100,iKO 1104.rAo} 15-
TIMEGNERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 15 Restrlcted funds (Contlvued) Prnvltyjsyw. At 1 JOry 2024 Gomlng R•sourc•s r¢sourc89 xnded At31 D•c•mb•r 2024 Thè Able Chlld Tntst Landsec Futures Communty Grants Thtr 8eaverbrook Foundalton Th• Nauonal Lottery Cummur4ty Fund Tho Findljy Chorit8bt¢ Trusl CJ Ftddng Donadon 2,164 2,000 (2,1641 .(x#)I 10,000 14.924 30,000 3.(¥JO 10,000 (14.¥241 130.WI (3,() 4,164 57,924 152,0881 10.CIOO £SO,000 was liurri tliu L8w5 F4rnily Chaiitdbl# Tru¥1 in Uw y8or. lo fuT¥J a sdM>oI program8 managerand assctht&J cosls, thls was fijuy 8xp8nded the year. £6.OQO was reCeN from thfj Rotri Mclfte Foundauon for the Pur of fvnding GlThJ Back Days for chiklren wilh SpeL?al EdwAiknal Needs and Disab"8$. ¥don91 £11.0(M) wa6 rec8lved from the 8e8verbrook Found8ti¢yh swfi¢ally (or estabtshlng on office for Ihè tèam. this was futly spent dwing th8 yaar. £30,m) was rwlved from the Charitabltr TNst lo fvnd ¢Onl#l ts)8ts, thls VAS fuw e¥F•nd•d duriro the ye•r. 16 AlYsIS of ngtauets IJ0ton lund$ Unfèthctad Ro8trl¢t¢d lunds funds 2025 2028 Totsl 2025 At 31 Decgrnber2025: T8ngNe oss•ts Curreni asselsloiablitlesl 5.155 252,681 5.155 258.681 257.836 263,836 vAr•1¢t•d R08trfthd fvnds funds 2024 T¢)tsl 2024 Al 31 D•cember 2024: Tanglbla assèts Current as$81$16$I 521 62.869 521 72.869 10.O¢JO 63,390 10.1VJO 73,390
TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (coKnNUED} FOR THE YEAR ENDED 31 DECEMBER 2025 17 Rèlatèd party transactlong Th8r• wwe no d1sdts5A* rèktéd party trans8c41onsdurfng the ypar IW24- non81. 17-