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 st￿￿105 222 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 B*nk•r• CAF Bank Ltd 25 Kings HIU Avenu• 4 Hlll W08t lA￿lIft9 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 w*J Rowblc of Ir￿ {FRS 102r. advmtes", . Indfvkkna15. Eati￿￿￿ty *kn15. Jn ve4th￿ry work through CIO shr#Jkl undwtake. J about Ihèmsa￿es and 63% of sluden reptsrtgd inm5ed ￿nfidenc• 8ftw vc4unt•aring. Vobjntearing can #upport th8 h￿[th 8r#l waltbeing ofèven the yourgesl memt*rs ol S￿lIty ￿¢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 s￿l￿n9 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 S￿11$. and 1 in 4 leathers reportiry increased att¥ndanea. strong referr81 pathway3 meaft wg ¢on$i$tenUy reath young peop￿ the least access to opportunit￿5 to develop th85e Soft skW8 ag well 08 irnpromng IheiT 8rMJagem8nl with their s￿￿8, with nearty 2 in 3 siudants s8ylr*d they ere m¢)re Ilkely to Cts7ta to sclbjol when ThKGfvgrs' a¢aMVes are laklng ￿are. Tlm•Gfv8rs w•8 founded on a fur*JaM￿trI boliof thai proV￿lD9 young p8cF48 with meaningful Voluntewlng aXPert￿tea wll nurture empathy. ¢ornpa¥sion and purposo and inspiia IW8long tyvlmj. Many crf our Y￿n9 Tim8&¥ors eXPTe5s a d8slrs fo return. corfnue or bjld on th8lr voYuntoar*vJ èxwlancè vlth 8 kn 10 $iafjng tsy enjoyed Ihe experione• and would Ilke to volunteer agah. TlmeGfvets' volunleertrth3 are centr8d on threè plllars.. the ¢n￿ronmen[ soclal Induslon aThJ cflsls rn1￿1. ￿￿¢ty benefiung indM¢uoL8 we refer to as fsmeG8iners- those in Ihe cornmunity who a￿ homeless and hungry, #ling or ebjerty orfati￿ soial isdailon. Here are some ex8mpJe$ of ￿me notabfe woiects undertaken in 2025: Th8 EnviTonm8nL In 2025, TlmeGlv¢rs dellvered 70 avènts focussd on envtronmenlal and sustsinai￿lty. lftcluding 8 fiVtrv￿k 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 ¢￿￿t￿8t10Th ￿ m8inlaining th¢ ￿￿Tor￿t forth• bert•fil of urban wmife. TIMEGIVERS CIO TRUSTEES. REPORT {CONnNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 0￿r 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$. Tho yovng poople ng¥igated the care soittr4 bveasing ￿11? t￿ contre'5 dgnts oxpewod ¢wlwiuity ar antktpallon through famlNaf f8c*& On• g￿t "l alftK)st d￿nI Goffw. l ¢*thY *•nt to g•t out ol bed Ihl$ 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 a￿1 Ip40B aft•r und•rgoknJ L*tknglr*J orc¥m*anc8s. Wofklng w61h R￿U9• •NI H•alry 1401￿ We*, *ud•nts pJknbJ, rgpalr•d rwmafoed 8harod areas of 4￿M•n.% rnfug•. StUd￿ts 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• •$ # k￿lOn• ol the kjcal in w• vth. In (t414bor•lkn *ilh C￿r￿lI, TIM￿￿or• *rAW *ilh 3 Iwl xlk>)l$ (tth prtmary a￿1 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 I￿1 lonnod of• murnl tral ￿191￿801￿j Fekn8rn's uJlturo1 div81*ty •nd c(xnmunty ￿nn0Ct￿)n. l*thg yojrq pow• u••t• x¥r*tNng 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¥ reP￿ted 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 TiMoGIv￿S 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 enSur￿j 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. IM￿8M8nt, and maintain thg hifvt 4￿lty sofaguaiding porrry￿ and procodwes across off owwork. rwnalns h)d•btwJ ￿ our founding d￿r5 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. Tin￿G￿￿5 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￿. provh1￿9 young peop throughout the ljowh with meaningful a¢bwik8s. Wè look fornvard to workirvj WFth Hommèrsmith & Fulham cr￿07 on fUlU￿ projects aNI ext•nding our Summgr camp wogrammg across oth•rtnient of sl¥temenlB let ChBrfb"e6 IAcoJunl8 and Reprytsl Re9ul8lbong 2008 olher thon bny In Ind•p•nd•nl wAmlnalon. SI￿1￿ be dr•*n In ieport In crt•r • woper WK1W￿wvJ otlh• Ilnwthl $t•t•)wnlSlO be r￿)ed. OJL4 Xwnoth'n Trknty H￿1• Thurstan Ro Ntyth Yoth8t*• OL6 2NA 0019.. TIMEGIVERS CIO STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unr•¥trleied R•strl¢tod fvnds funds 2025 2025 Tot•1 uBro$￿¢t0￿ R￿trIcted ILtnds fvnd 2024 thcDm&from: Don8￿n$ and leg Charitablg *ithgS Other trading acti￿1189 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 3￿482 149.905 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 1xpw￿rtUrfj 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¢$f•lnng du• T*lthln on• year 14 1107.181) 197,2971 N•t aurr•nt •M81* 258.681 72.e89 Totsl h•• ¢urr•nt l￿bIlItIe¥ 283.836 73.390 Th• lund• ol lh• CIO R•¥trict•d Ineorn• fund• unrel1￿cl•d IB 6,000 257.838 10.000 63.390 283,838 73,390 The finonclal Btat8mert• ￿r4 4pprovod by th• trusl••s on 10 Juno 2028 RIC￿1￿ Johnalon Tw8t•• TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounlln9 polkE•$ Charlty Infonnatlon Ttsn8gfvets CIO is a ¢haritstyl& IrKuporat8d organ05atiM 9stab￿Shod ty • Constitut*￿ gnd r•gtstW8d wilh the Qmrlty Commluion. Th& r8*l#r•d offic81$ 1 ￿ty￿ Cr•5csni. London W12 9RP. 1.1 Bash of pr•por4tlon The fin8nca81 $Wements hbvt bw wep8￿￿ in ac￿rdanCe CIO'$ ¢Onsti￿￿On. 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 Char￿e$ nol lo pYepar8 o Ststan￿t of Cash Thè financJal slat8m*nt$ dgPgrt•d frcrfA Ihe Charl￿0$ 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 I￿t whith hag b88n vthdra¥4fft. The finwKl81 statemènts Aré prepared in s￿rting. whth is lh• lurtclion81 cwren¢y ol Ihe CIO. Monalary aMo￿ts In ihese finaftwl stslemgnts ar• rounded to Ihg noargst £. Th¢ finanrAJ statements have t￿en p¥epared under Ihe hlslorlrAI cost mon￿on. Th• ￿f￿G￿)al accI￿nI￿9 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 d￿et￿ of the truste05 in fvrthow¢o of thw ¢h8rilable Restrfct8d funds are 5ubj8Ct ￿ s￿￿￿e coTrJftvJns by donors ar grarttots As to how Ihey may be used. The PIWSg8 and u985 ofthg r*ictsd 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 M￿￿J19d 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 Perfom￿nce condltkns require defe￿81 of the arrnunt. In¢orng tax r*pJverabl8 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 W￿8[¥¥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•lem*rt ol Rots)m￿d&￿ PradirA relalirwj to tha11￿*$. Ineome is d•f•rrtyd the performanco condttl￿6 haw not l)een meL B8nk Inierest and oth?r inc>Th is r?￿gI￿￿1 recelvable. TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (coMfiNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Accountln9 pollcle• (Conllmuedl 1.8 Ex￿ndItUr* Expend6ture Is rec(&n18•d on an a(xrualB b85L8 as a Ilabjlty Is Incurred. Expandttufe Includes 8ny VAT whlth ¢oftnot b& roc¢vwod. rorortwl 0$ ol tho 0Xp￿ditUrO 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 ￿lOca￿d 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 $qulpmanl Wh￿ the c061 of an indfvldual a8m •XIXgd8 t500. Itoms co51￿10$¥ Ihlln this aro thorged lo tho profft and loss acr•JJnt in lh8 year ol purc*w, unless Ihoy to￿ part ol a largar ass81 group whlch Is capIlal￿ad 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 k*8$ tNgir r•glJu91 ¥141u¥kT U¥￿ u¥¥lul Ilvw on lh• fol1￿1ftg bu￿.. F¥anl and wulpmont Comput•r •wlprnenl 20% $tr8lghl 20% •lrnlghl ￿n• Thè galn or bJ*b #d￿n9 on th• dlsposal of an 898tst18 d8t•milrted 88 tha dlffaronce ￿￿¥••0 Iha proca•ds •Ad the Value of tha a8seL and & rK44nlsod kn th¢ sla1gm¢nt offfln8nd•l acllvlll•*. 1.7 Impalnn•ntof flx•d ••s•t• Al worting end d8t•. tha CIO rth th• urying ol it8 ton￿blo •$s•l8 lo d•t•rmln• Ih•r? 18 trK1lrA￿0n thal IhoA• &&￿t6 h•vg Éufférad •n Impolmi•nt 10$8. 11 •ny such IndKalton 8xJ4ts, th• r•coV8ra￿e arn￿￿nt 011￿ a8MI18 •8Umt•d In ord8r tod*t8rynlng 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 lIq￿d Inv•slrn￿ts wilh Or￿[nal Ma￿rfUe3 ol Ilwee rnonthi or Ime. 8r*d tr￿k ov•rdr•ft•. Bank ov•nlrnft8 8ro 61K>% wrthln bC￿r￿lI￿• In ￿rThnI tlHbiU￿qS. 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 d￿￿t￿n8 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 AUX1￿uM 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 rect￿bI 617 221 EXpondI￿r• on rnhlng fund• Unro•¢rftt•d R••trlct•d fund• nd• 2025 Totsl Unrn8trlct•d RMtrIGt•d fundi fuThl• 2024 2014 Total 20215 2024 Fundr*hlng •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 *¢Ifv￿o$ 2025 Charltabl• actlvltlo9 2024 Dlrg¢t ¢o¥t• Staff costB D8preraallon and impolm)•n¢ Fr￿￿￿¢8 Staff Pmyr•mrne costs Légal ond pr¢fo8*oMI fo0• Sthcrtpdon8 and c￿pUt•rCOsts Trnlnlng Offic¢ r•nl Ind r4*8 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,$02 952 16,600 69.130 45.553 Charttablp a(*vth•s 69.130 4S.SS3 Support Costs Indud8 Govemgnce cojts of £8.867. whk* Indudes fa•s of £S.07012024.. £4.7601 payable to the Independ8nt •xamlner for Ihe Fwaratlon and Independ8nl examknallon of Ihe accoun18. aThJ £1.920 12024.. £1.7951 forolhar so￿(?3. 13- TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 202S Noftg tsf the trustses lor any per80ns cOnr￿ted *llh trom) rncefved any remunttrnthn or bon81118 trom th• CIO during Ihe year. 10 Employo Tha 8varAge monlhly numbor ol omployo•6 duAng th• y••rw86.' 2025 Nundjèr 2024 Numbar Employm•nl ¢a•ts 2028 2024 49.909 24.278 Th•r• w•M no •mplDy88s wF¥x• •nnud r•muner•lon ftK*r• I￿Tr £60.fyJO. 11 T•x•tk*n Tho cMrty18 •xèmpt from taxalbn a¢tlth aFI Its Incomo l• applled for charftth puwpoi•J. 12 T•nqlbl• flx•d u••t• Pl•nt•nd Cory¥t•r •9uIpM￿ •qulFfflent Totyl Al 1 Jatxwry 2025 Addllknn8 558 339 558 5,932 5,693 Al 31 Oec•mb•f lJ25 5A93 6.490 D•pY•¢l*don and Imp•lrnigllt At 1 January 2025 Deprrfl81Son (*arg•d in lh• 37 179 37 Al 31 D•¢4rnber 202S 216 1,335 Cwryln9 ornount At 310gcomber 2025 4,474 881 5.155 Ai 31 Dg¢4rnber 2024 521 521 14- TIMEGIVERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2025 13 D•btorn 2025 2024 Amounts falllnu duo wlthln on• ￿•r. PMpAym8nts And ￿rU#d In¢om• 10.438 28.958 14 ¢r•dkor•: •mwnt• l•#lng du• wlthln ¢)n• y••r 2025 2024 other taxalton and Jodal 80afflty Trade cJodttorn Aci¥ual$ 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 In￿rn• 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•n￿l 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¢•• rw1ur￿8 •XPondgd At31 D•￿rnber 2025 Bemard Lewk FArn￿y CharltalAe Twst Th¢ Robed McAlplné Foundouon Tho 888￿￿or00k Found¥￿0￿ Thg Flndlay Charllabl• Tru$t 60,000 6.000 11,IXIO 30.¢XIO 3,060 Iso,oooi 10,000 121.000) 130,000} 13,0601 10,000 100,iKO 1104.rAo} 15- TIMEGNERS CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 15 Restrlcted funds (Contlvued) Prnvltyjsyw. At 1 JO￿￿￿ry 2024 Gomlng R•sourc•s r¢sourc89 *x￿nded At31 D•c•mb•r 2024 Thè Able Chlld Tntst Landsec Futures Communty Grants Thtr 8eaverbrook Foundalton Th• Nauonal Lottery Cummur4ty Fund Tho Findljy Chorit8bt¢ Trusl CJ Ftddng Donadon 2,164 2,000 (2,1641 .(x#)I 10,000 14.924 30,000 3.(¥JO 10,000 (14.¥241 130.WI (3,(￿) 4,164 57,924 152,0881 10.CIOO £SO,000 was liurri tliu L8w5 F4rnily Chaiitdbl# Tru¥1 in Uw y8or. lo fuT¥J a sdM>oI program8 managerand assctht&J cosls, thls was fijuy 8xp8nded the year. £6.OQO was reCeN￿ from thfj Rot*ri Mc￿lfte Foundauon for the Pur￿￿ of fvnding G￿lThJ Back Days for chiklren wilh SpeL?al EdwAiknal Needs and Disab￿￿"8$. ¥d￿￿on91 £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 ¢On￿l#l￿ ts)8ts, thls VAS fuw e¥F•nd•d duriro the ye•r. 16 A￿lYsIS of ngtauets IJ0t￿on 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$8￿1$￿￿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-