Trustoe8'Annual Report for the perlod From: 1st Octobor 2024 To: 30th September 2025 Charlty nam8: The Bann8tyn8 Foundation Charity roglstration number: 1205137 Objectives and Actlvlt188 The main purposes of the charityare to: Relieve persons who are in conditions of need, hardship or distress, sick, convalescent. disabled, h8ndic8pped. infirm or in need of financial 8SSlSt8nce. To furtherthe educ8tion (including social and physicaltraining) of children. To assist people who have served in the armed force5 and their dependents by advancingany lawful charitable purpose atthe discretion of the Directors. Award funding in the form of grants to other charitable organisations which have as their purpose the relief of sickness. di88bility or handicap. The charity committed to support Operation Smile in 2025, which provides surgical procedures for children sufferingfrom cleft palette in countries where access to such surgery is otherwise cost prohibitive or access is otherwise difficult. Support initiatives through grants to relevant third parties in order to provide physical and emotional support to cancer patients undergoingtre8tment. Provide funds to research organisations engaged in preventingor alleviating illness and disease 8nd the oper8tion of h08pices and respite care. Provide support to communities and parents to improve and facilitate access to education or providing materials which support child friendly places of learningor distance leaining. Duringthe yearthe comp8nycontinued to operate and deiiverits plans to fundraise with the intention of fulfilling its main Charitable purposes. In carrying outthe charity's purpose, the guldance issued bythe Ch8rityCommission on public benefit has been followed. Achievaments and P•rformancg The charity began the yearwith £9.983 in the bank, Furtherfunds were raised duiing2025 with the purpose of supporting Operation Smile and other worthy causes. Operation Smile carries outworkto provide world-class cLeftsurgery and care in morethan 30 countries. Financial Rovlew The charlty recelved donatlons of £57,111 In theyearended 30th September2025. The ch8rity donated £57.OOOto Operation Smile in theyeartofund cleft operations. Funds held at the year-end totalled £10,119 after bankcharges and interest received. The current reserves are held with an intention to fund future surgeries in relation to Operation Smile and any other identified worthy causes as theTrustees deem to folLowthe charity's objectives. The reserve held at 30th September 2025 was £10,119. The charity has no concerns over it's abilityto operate as a going concern. Structuro. Governance and Managemont The charty is governed by articles filed at Companies House in 2024. The charity operates 88 8 charitable company, registered at Companies House. Trustees are selected on 8 voluntary basis in accordance with the articles and provided they 8re permitted by law to be so appointed. Names of the charlty trustees who manage the charlty. Victoria Lyndsey Brovm Trustee Ronald Charles Perry Trustee Kimberley Crowther Trustee Caroline Id8 Walker Trustee Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees. Signature(s}: FULL name(sl: Victoria Lyndsey Brown Kimberley Crowther Position: Trustee Trustee Date: 9 |6Iz6 Address of principal and registered office: Bannatyne Fitness Ltd Power House 20 Haughton Road Darlington DL11ST The Bannatyne FotJnd3tson Charit No Com Annual accounts for the 1205137 72224627 nod Perfod 8tsrt date eriod en 01110r2024 Section A Statement of financial activities (Including summary income and expenditure account) Rogtrlct•d Vnrestrld•d In¢om• Endowment fundg funds funds Prlor ￿•r nds Reconwnended cat•gorfe8 by activity Total fund8 In¢om• (Noto 3) Ineemo Jnd •ndowm•nts from: Donal*)rts and legad&s F01 F02 F03 F04 F05 801 57,111 10.IX)O Str2 Cthertradlr*J *1W•s S03 S04 85 makitsl Of1r￿DIr S05 Total Expendllure {Noles 6) ndlture on: fiJnd8 57.196 10.008 Charitsbltradiv￿es 57,000 57.01]0 Separ•t• rn8t8rl81 oyng8 itèm S10 S11 60 60 25 Total S12 Ngt incomg1(expendltur•) b•foro tax for th• rèportlng perlod Tax payabh) S13 136 136 S14 Not incom•l(expondlturo) after tax before Investmont gain8Jllossesl Nel S15 136 S16 Net incomo1{oxponditur•) Extraordlnary Item8 Transf•r8 between funds Other r•cognlsod galnsl{10s8es): $17 S18 136 S19 Galns 8nd Ios88s on r•¥*￿Ib)n off￿d 0s¥pl¥ lovl u8e Otsr galrf1os￿I Net movèment in funds S20 S21 $22 Reconcillatlon of funds.. TrAal fvJndÈ br￿J￿ fr￿[ S23 9.983 10.119 Total funds canied forward S24 The Bannatyne Found81i0Tr c1￿￿11Y No Compan No 1205137 12224627 Balance sheet as at 30th September 2025 Section 8 fundts ar Flxod assets Intangib￿ a88•t8 Tanglble a￿•ts F01 F02 F03 F04 FOS (Not• 15) IMot• 141 (Noto 161 INots 171 Invèslrn¢nt8 Tt>tslfix•da5s•ts 8¢5 Curront assets (Not• 10) (Note 191 (Not• 17A) Dobtors Invastmgnl8 Cash ot bank •nd In h•nd (Note 241 rots1ewwnt￿+ts 810 10,119 10,119 9,g83 Cr•dltor¥'. amounts ￿111￿¥ duo wmhln on• y•ar {Noto 20} 811 Nel ¢WK•nt•S￿t￿Hawl1l1esJ B12 Cr•dltors,' f•lllng du• aft on• y••r (Note 201 Prothlonjlor liabll*i•s è14 815 Tolaln•ta%s•ts orllablllll•s Fund$ of th• Charity Endowm¥nt fvnds (Note 271 R•strlcted Incom& fund$ IN(ts2D Unr¢•trf¢t¢d lunds R•valuallon reser Fairvalug re8ewv8 817 B16 818 10.119 10.119 9.983 B21 Tolo114fftd$ The eomp•nywas enii116d to ex6mptlon Irom •udll undors477 of tha Companl•sA¢t 2006Jvl•thi to small¢omp8nl•¥. The ￿￿• notwir•d fts• c(¥w>•fty 10 audftln accord*n¢• wlth s•cllon 4704llh• CompanlesAct 2006. subhct to th• *m￿l¢0￿PanIeS regkne •ndln a￿ordanC0 wlth FRS102 SOM?. Slgned tyh*)*Lk%*¢sofbteh8ff ofal the Dale of appro¥81 Synature ofdrtct+XALtherfr￿Vrwj ac(xJwts Print N8 Sp3nBbJre Dattr ddlm CC17a IE¥¢dl BWnaty￿ Foundati 30 Stptember2025 Section C Notes to the accounts Note 1 Basls of preparation Th1$ S￿110￿ should becomplelgd ty•ll¢lwfths. 1.1 Basls of accountlno These ￿(>)￿nts have been ygparod underlhe hlstorfcal o)st corwention with item¥ rwlsed at mst or tratKa¢tion v8lue unless 01h8￿lse ststed In the ￿leV￿r￿ nDlel51 to acwunts. The a¢rKJunts have been prepared in accordarv ￿1th.. th& Slatament ol Rewmme￿ded Practs"ce.' Ac£ountiNJ and Reporb"ng by Charibes prepariryj Iheir aKounts In accDrdance Ihe Flnanclal Rewrting Starfard pplieabl8 in the VK and Republic of Ireland IFRS 1021 issued on 16 Juty 2014 and wilh. . and with. he Flnancial Repo￿n9 StsThJard ¥pplicable kn the Unlted KSwJom Republ￿01 Irela￿ IFRS 1021 and Iwth the Charit18s Act 2011. The tharityLMstitute5 8 publK b8ngfit enlty as doffined by FRS 102." '.Trk a% apprcprfate 1.2 Golnq concwn ff th•rn •r• Mat￿•1 uncertalntl•s r•lat¢d lo *￿Ats orcondlll(￿S that ust slgnifi¢ontdoubton th6 charfty a￿lity10 witlnue •s a qolng conetrn, plo•s0 provide Iho followlng det•M$ tysl•te Wol •ppllcable-. If An ex45lanadon 88 to those tsctrjrs that supp¢rt the condu5ion that ¢h8rlty fjs a goSng conr3m; Notappllc•ble Dksdostsre olary uncartainia$ IIW make the going Cor￿*M •$swnption doubrful,. Nol •pplk•bl8 WheTe ac(x)unt5 are not prepared on a golng r￿n￿M basts, please discbse this fact together¥Alh the ba$is on whlch the trustees prèparéd the accounls &)d thÈ re8wn vthy the thaiity is regarded as a gjire concem. Nol •ppll¢ablo 1.3 Change of accourrtlng pollcy The ar￿Unts present a true and fairview and no ch8TrJgs have been madeto acwuntiThJ polldes adopted In nots 2. .Ti¢k as 4￿rOprfate No. (l) Ihe oftt• chang8 accountlry PDlky." flo the rn880ns why*pptylny th• n•w •¢e¢wnllftgpo￿y ovld•s mor• rell•ble andrnore rglevantlnformallon.. ••Jd (Ilfj the amount of the Odluslmentfor Ilne 4ff￿¢¢d In the curr•nlperlo¢l. ea¢h prforpwknlpr•$•ntsd•nd the 8ggreg•ts amount of Ih••dJu$lm•ntrèlatlng to lod$ bth Ihos•pr•s•ni•d. 144 FRS102 SORP. ¢¢17a (Excdl Th¢ Bann8ty￿ FoundtAton 30 StrpknnbÉr 2025 Section C Notes to the accounts 1.4 Changos to ac¢ounllng •stlmat•s No eh8nge5 to a(£ounbNJ e5timat85 havg 0￿Urr&I In the reportlro period13.46 FRS102 SORPI. No. '.TKk aswprcyr*te Pknase dlsdose.. {iJ Ihe Mture of •ftych•ng•s.' (Ilj the eff8cI olthe ¢h•nge on ine¢>me and expense or ass•ts ondllablllll•$ for lh¢ ¢umtporfod.' and 1.5 Mat•rlo1 prfor y••r •rmY¥ No rnatwial prtor r error have been hJentif*d in the reporting period13.47 FRS102 SORPI. .Tkk as Pleas• flis¢los•." (Q the natwo of lh• prlorperlod eftor, (11) fore8ch prhrp•riodpresenl8dln Ihg•w¥unt4 lh• &mouftl ollhe CO*Thelitsn fore￿￿ a¢¢ountlin• il•m Ill) th• •mountof the ¢ontelion at th• beglnnlry of the e&rtleslprforp•rlodpr•stnt•dln lhe¥￿0uDts. CC178 (Exc41 The B8nnBw6 F¢undatton &l Semrnt¢r2025 Section C Notes to the accounts Icontl ountkng pollel81 2.1 RECONCILIATION MTH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE fth•n*¥r•otexh Gh•r*Jo In x¢outhg P EndDf vh)d Fund rqtht4d End of Nei Irrt•mthX•xwnthurelas &Ywlowty Pr4blou$ pwtod n•tM¢th*rf•xp•n¢llur*l•• CC17• IEM¢*l B8nnètyne FwAd•kn 30 Septernt*r2025 Section C Notes to the account5 Iconll Notè 2 2.2 INCOME Accounttno polkt•6 rfln¢om• Th*se are ￿L￿¢￿ In thesi*wtyani¢fRnancWkUwitEslSgFAlt*tsn.' 1￿Charityb2CCThS enWedtO Ihe rosources,. R15 fflor• ￿kolyth8n noi thatlhe IN$t*6sth411 rerave tho ro¥¢¥W,' th• mowry ¢an be M+a￿red No. Th•p no offsgwng of¥$¥*ts 8nd li8￿11￿¥5. orirKuneandwew* vr4e88 rwwlred orwrnwbyihe FRS 102 SORPOT FRS fj￿2. Grants￿ d(X￿1￿84rl in tr*soFAwh*￿g2￿r￿l rwnllkm m¢tis.10 to5.12 FRS102 SORP}. Yes. ITr tho casè0fKwftyn￿9￿cereknd9￿&Tr￿ In¢ome mu*orty ba bthe¢nent thatho¢Wtyfvhs 9oods or¥•Nin3asqnUaemenitothe 9r8nt sththe p¢rfmn(• rd•hJ t￿￿￿￿n¥*re rnet{&16 FR$ 102 SORPI Ye5. 8. L898(*s ￿K)￿dIn SOFAWh8n1￿1￿t O ry4b&b￿. lhAtls.￿Ththereh15 t*BDgrantofwot¥ie. thI￿ul￿¥ hov••stat4i5hBd thatthere are w[fi¢￿t&s£￿tA Ihee•wd¥nycoThJthrrt tsttarh&l bthD *aryW¢e￿tthINthts ¢trf*d ofthe th•rtyw have be￿ m•L L¢91¢1 Nl¥' G•¥•mMOrttyaThts Wa. GItAhJ I￿￿￿ed kn Inrojmthn theTe *¥LVAld dAdar8knfromth& donor. AnyGTh Ahj 8mountreGovered on a ¢kiTra￿n K%CWSlderedts bp wtdth*t9hl and btreeled as an addftknn lo the 5w*lkmdas thB inrtiwl unle55 the donor or theterrn$oftho¥pul ha￿ Tu rec￿1￿ No. ContracbJ&l Incw Inth•SDFA w¢•tho¢Wtylw *• ￿￿￿9¢4)y$01 Wa" Yes" Donatrd 900 Dwel￿$•re matt￿red assetthAd to do $v. TheutslrfBnysb)th Olg￿d5 danated fordlstthkn tot*wfithrte515 deqrrato b¢ thefairY8luBofihose gfftsal the￿m& olth•lr réc*pt¥thJ IheyarewWon rK•l InthF rewxbry pertod h Vdhlch thB gt(th ttware rer•3nl¥¢d as rypnse althEcatyn9aiMuntoflho SttKk¥aldl*rfbukn. Ye5. Donjtsd qOCNJ$forf*sth ar& MEaSur￿ $t￿ry$l￿e on ￿11181 rnetynmon. Ythkh L4th• ¢Xpededv￿È¢tsfrorn sah le85 thet%pett￿ rf$a￿. and rwnw in'lnctyny from othoF tra¢AnB aClvth￿V*th the coNttspNdlno stock reco9rdsed In1￿bAlAn￿* sh•oL On *s sale thevolueof st￿k Is d￿rg￿ a0￿n$t7nCUnÈfv￿M Ol￿rI[s￿l￿ b¥ths'Andthepw¢dsfrom saieare aLw rer￿n1s&j 8$,1w￿l￿{￿rtFaL1ng Y•s' Goc*l9 drrtgi¢dfFJI use bythechartyAr• 8$ And in the SOFA ￿InC￿th9 r8$￿Te@S ￿ r¥¢BW￿. NIB. Wndfor IntrtSoFAaslrK47mèfiKmdonwi Y*s' Nl8' D0nllt￿ and Otsnalyd swYk&9 and are In tho SOFA rec4l¥ed attre￿￿￿Of th•gfftto thectsTtypwd8d tr*vaiuoofthtrGfft W*be measured Yes. Donated swv*es a￿1 ittBtore EQngLyned I￿r￿￿￿ty￿e￿O￿nI$0d as Ir￿￿11h an equIVa￿arncUfflrec09nl5ed asan *xperw apwryrfa h¢4dlng In t+* SOFA. Ye5" T￿ Irtsjrred e￿I￿reOn wpwrt¢ogb. Y6S' CC17 FRS 102 SCIIP 1WQ02 30 Seoiettl*r ?Q25 Section C Notes to the accounts Icontl Vdufvte•r h•lp The Val￿01a￿¥vO1Unraryh￿p re¢ei¥ed18MOtlrK>Jded pl hd2xAbEd ihthtrtruthe5'Ethnual ￿￿lL YeB' Nla. In¢Dm•from kntOf•rt TrL81s the ac¢wMs*tsn r•co*t18prcknth 8nt1 th• arntwtw￿It4ec and dM¢•ndg h maa￿￿ Ir•rn fflemb•r¥hlp Fknbetshlp•bons Wlved In the n￿roOf8 tsuba¢rfpti¢ aid LegorA•S. bwth1psub5crfptlor￿ gi￿# rfghtTobUy￿wS Ncih£r nefftsare reco9n1sed as intorng ¢wr*d thewovl4r￿ofg0)ts aid 5￿CeS 8 knromefrun¢harflBblè¥thths. 8•itl•mBntof Iww*¢• Inguwredalm5 are¢nly I￿lL#l$d M troSoFA*thBn rwrdt* ¢￿IrT crltetswe rnetlS.1010 5.12 FRS102 SOPPl4TrJ ¥rem￿lod#sarn iternol•thw InEome In thfrSoFA. Y8$" ThL%ln&ud8s anywl*dorunreE115ed galn$ orkAse$on tre onygAin or Wr$sul￿UfrOrn re¥8￿1￿ mJth•tvo*Je *the•nd ¢ftha Ye¥. 2.3 EXPENDITURE AND LIABILrriES LFabllths•re recognl¥edthoièM Is lIk•￿th9n ￿tthalthere L5 a le9al rnlStNclvec&llgabon the GhwtytyP•yOthffjSOJtre5 the4wwntd*o Y•$. OtyMm*nGe Jnd •yort SUp￿toS￿ have boBn t*t*wn 9DvernarKo othor$uwtsrL G￿n￿rKe costs comprfse alle£6ts wbllc a¢toun*biityi*tr* thErIty￿￿ wul¥iknn aThJ oood praci*¢. Fwlcosts ￿￿traI fU￿￿on￿R￿d ￿ve be￿ alkxatedtoxwc t*g0ts on a b&g$GDn515tent ¥Ath thev9eolrothieeE, ell ilkncaM9 prw•rtyf05ts erperc4plta,athff ¢o¥ts bytht i¥noapertaidothercosts byth* L￿1￿. No. 8" GrarttsT**h pBrforrnw• y1t*ie￿ ch￿ty9￿8 grani¥>1th￿ffldkn￿&fQrls p•￿fil ¥ecJffG knel aeivtEerywWllO t*wovided. such gTents arethityrwrited In￿50F￿0￿ the plpni¢fthe9r8ni ha8 woMdEd the speifiel SefvK•or￿Ul. 18. Gwi• p¥sw￿e wmhoth *ortaTr roC0nd￿l￿ •ttacFring ￿ the yanl Ih3lenobksthed(mithtyto r•¥JiIb¢Wtyavo￿ theo)rnrnltn)trlL 81abNtyts thelLlI rU￿1r*4 mu51be Nla. Thg¢h¥ityrn*J&noMdundaw F4ymonts reForUrg Yes. matorb* Itorn ofd•farMd irwN* ha5 bwn Induded In th0x£￿All. Nc*' Thechartty ertthtord*thlch are rneBsureO 8lÈthiknMnlamllunts leSS￿Ytsada No. A hablmyts m•A9uT&I on wnWongtiishW¢¥cost$noth￿ wbxqL*nty Provlb1o￿lor measur•dAtthè Wle5Umthofth• amwnlrewl￿t0 th9obl￿*bOn r￿n9d#t& ThÈchatyA2count8forbaskftnaTrt401 In$bWm*tson fecollnhknn •¥ PAYa9raph 10.7 FRS102SORP. m9￿￿rner&ts 05 P¥PSi4YaPhS 11.17 10 11.19. FRS102 SORP. Y•s' 2.4 ASSErs T4nglbl•llx•doFu•tsSJv TW We ¢aW*d rftroycon trmNethèn onepw. and £500 The deprttlakn ratss ard rrAthots Lryed awd18do*J In rth 14. IrthwI￿0f￿ttaSSe￿ thotl4 nr*wttknyas*ts IhAtdD h3Y fM•d ptrfy%k41 8nd •re wr*died bythe ch￿ty*￿￿h cu5bJdy or kgal rWl& Tho arnor￿￿￿On rates and m61hods L¢ed atedlsG4osed ￿ nDts 15. Yo$. Tl*yaré atc CC17 FRS 102SORP 18106r2026 Ban￿91￿ FtsL￿dakn 3DS8oÈr*rJ)2_5 Section C Noles to tho accounts Iconll The ¢haAty*a5 hw#89• &S8*ts. that rfftn￿netaryas5e￿￿Ath h￿. Afbsb tnUfvc, lecFfftohw*&l. geophysul orenTrHmnm•nlal qualiti•S anLI ntAinttJ prinipayyforthek rontrtbutknn to kn￿LI08 and culur•. Thede￿Il￿clTr ratss￿d ￿ethL￿8￿*jas d*b5ed h nots 18. No. Nla. Thtyare vaW4¢tySL FI￿¥$#￿ knv¢s*Mnts kn quot•d shar•B, w•Jed tvJnd>and ￿mI￿rIn¥￿strnllnts•r¢ al Iniiially•tcost ¥nd wbseq￿nIyalfglrV￿Un lthelr mBrk•iv$I￿1$Ithe5￿ar d. The ￿￿}￿*0￿¢*nIis app1edtoU￿1StOd Investrmts url8ssfalrv41uecHmotbe Yes. lTr¥esbmentsthdJforr*salo OT 8nd c8sh ¥r￿l￿sh ewtval*ts￿lIh4 rn*Ltyd•ie DfWthan 1 arebYAt•d 85 ¥58elln¥e5trnw Stock• •nd Ith progr•## Swks ￿dI￿¥81•as Fqrt0fnti￿ethAril8b￿knth mBa5wed al the Irthwor re￿￿•t40¥t1Ue. Yes" GUC¢JsrKse￿ prtyhjedas partcl • aCttvty￿ ai n8tr8altsot48 Wdk* bllsedon thfr tyNwn¥ Of$1￿*. Debtots I1￿￿J￿h9 tyatt•égbWts 8￿J10¥n$￿t•Fv4b￿IlHrO mèAsw•dc47 Inlfj rero9nlUonat Sottkgmoni *m￿nI8fter*Ytrad6 dlscountstyam(wniad¥at￿fjd by¥ thHrfty. stsbs•oUeN￿. thtry*È measured alth¢ t4sh orothor expecthdto D•bWrn The rh3rityhBs thl¢h11 PKldsforresolD wwding IhéiT W￿¢8$￿ and Bh equlvaths With a mabJMy dJtefessthAn Th98e I￿V￿e rash on depos And co¥h eoui¥8lents*th a malurftyotkns$th8n [￿eS￿r￿dd10r Inve51wl purposes roth¥th￿t0 me* thirt.lemi cash wmthikn￿1s astwfall d Yés" Thtythv&bJed atts11￿8fue ex¢eptthew fv9vAIty osbASit in3￿meTh￿. POLICIES ADOPTEO ADDMONAL TO OR DIFFERENT FROM THOSE ABOVE CC17 FRS 102 SORP 181C612LY26 Tr* Bonnalyne FL￿ftda 30 Seplember2025 Section C Notes to the accounts Icontl Not• 3 Incom• AnalyBS¥ ol In¢om• Prfoi>wr Don•tion8 and 1•9acIo5: Donatlon$ aTrJ dls GIftA¥J cles Gen￿1 Qmnts FYo¥ld¢(1 ty90v￿Menyoth cho￿1￿8 Membership subscrlption8 and sr4)rocrf8Npg h are in 8ubst8nee dOnat￿r 10.000 Dtsrot￿ gTr)ods, fac41￿83 ar￿ servk8s 0lh*r Totol .flf 57,111 10.0 Charlt•bl• acti￿11￿. Total Othertradlng 17Alles: Cthar Total Inc¢)m¢ from Inw4$tm•nts: IntwÈst SrKome Dh¥Jer￿ income Rental and leasin 85 Totsl S•parnto material ft•m of Income Total Other: Conv￿On D 8rbYwnent Js into Inc4)mè Galn on L1Kspxal o a tangl h8kJ for 's ¢)wTr use Galn on di5p)sal of8 prograrn￿￿ related Inveslrn8nt Royaloes from the 8XF4oNalh)n of intellectsjal hts e fixed asset Other Total TOTAL INCOME ST.1 57.196 CC17• (E￿1) 18KQ2021 The B8nr¢W Foundation 30 Se lember 2025 Section C Notes to the account5 Icontl All Inccffl• In the wlorywwats unMtsirt¢iéd èxcWfor.' Ipltsw provlde do￿¢1ptI￿ and amoun181 bllweony ¢ndtyThntiwd1g ¢•Th￿rtad Incdme Inthe reportlng period, 9fvoth• r•uon IoTth• CO￿•1￿10N. •n(hx¥m•thfwd Is ¢orNwt•d Ir￿OMe In th• or ptrriodi pkn• gheth? rv•wi fryth¢¢onV•¥¥lC￿. lllthln th2 In¢om8 Iierns 4bow th•fo1r￿lnUI1Iffl1 aro matsrlol: Iplow the naluvp. anwnl¥nd•ny prfor yMrJmounts} Thi* y•ar 8Llm O￿vI￿ty denomlnatsd Inforel ¢uwr•nGy hth% bpen Inctthè, explaln bas￿ on thkh thos• sumshaw bwn tr•n•l•t•d Into 8￿1￿¥4 lorthe In Twhlth th# •v¢wnts upl. La*1 y8ar.' •um8 dottomlnated lTrfrffelw curren¢y ￿ve been Included In Income, •xpWn ihtr batskn on hthDge sumshave be•n IraMlat•d Intr*$twlkn¥ lor thfr curroncy In whkh tM aeetyJnts arèdAwn upl. CC178 IEx¢ll 10 The B•nnatyn8 FO￿dItion 30 Septembw2025 Section C Notès to the accounts l¢ontl Not• 4 Analysls of r•c•ipts of government grants Th1$ ￿Or Governm9nt 1 Government grant 2 G￿rnrnent grant 3 Total LaSt￿ar 0•gcrlption Gov•mm•nt gr•nt 1 Govemmènt grart 2 Governmerrt grarbt 3 Other Totsl Th1¥ wr Last •r Pleasè provlde d•t•rls ol•ny ftlulfilledcondldons and olh•r ¢onllnqgncles aftachlng to grants thathav• bo•n r•cognls•d In In¢om•. Last ar 00￿mm•￿ta¥s[Stance from whlch th• chath has dlrnety beneffted. CC17a IExe411 1810512026 The B8nn8tyn6 Foundabon 30 September 2025 Section C Notes to the accounts Icontl Note 5 Donated good$, fadllli•s and services Thls y*ar Last year S•cgndod $t•ff Use of propwty Other This y•ar Pl•aso provld• d•tails of the ac¢oun¢lng pollcy for tho recognltlon and valuatlon of don*t•d good f•cllltl¢s and $•rvl¢•s. Pl•aso provld• d•tsils of any unfvlfillwd condltlon$ and othèr ¢onllngonclos attachlng to rt8ouvc•s from donatsd goods and 8•rvlcts not recogn18￿ In In¢ome. Please give d•tails of olhwfomis of other donat•d good$ and s•Thi¢•s not recognlsed In th• a¢countsJ •g contrlbutlon of unpald volunt••rs. CC17a IExe81} 12 181061X)26 ThB BonnBty* FO￿dat￿n 30 Septèmber 2025 Section C Notes lo the acGounts Iconti Not• 6 Expendltur• This Lait ￿r R•¥trfci•d Unr•etyiet4d I￿¢0Th fvnd• Unrutsktsd R••trlctad ErrttyMh•nt lund¥ InEornelunds TOtalf￿d5 Toi•l1w￿l Exp8n(Ntur• 4)n ral$ln fund&. Incurred ￿kIr￿ dOna￿On5 Incurred sethirKJ legaae8 I￿Urred sethffj grants Opgrating rnerntwshlp soclal lotteries Stsglng fuTrJralslng events Fudralsiro rygnts 0￿ratIng eharity 8hops Operating a tradirKJ company undert8knryJ non-charilabfe Uvl Adverb'siTrJ. markelfjNJ. direci mail aTrJ publldty Start UP CQ¥ts iwurred In generatiry new source ol futur8 Incomg Database devekJpm•nt Costs ott￿ trading activltles Investment M￿agg￿en1 costs: Portfolio Ma￿98ment ￿$ts C05t of oblalnlng Investmanl od¥icg InvgStrrffjnt adnlnistratlon costs Intell￿tUal propety Ilc8nring cLJsts Rent collection, propgrly repalrs and maintenancè charges Totsl oxp•ndliur• on rn18lng funds Expendi￿re on ¢harltablo Actlvltlm: Don8th)n lo Op8ration Smile 57,(M)O s7.(￿) Total expgndllur• on charliabl• athltleB rote m4t81ial 5t•m of g Other Bank Cha 60 25 25 Tots10thor expendlt TOTAL ExpeNOITURE fjo 57.C60 25 25 57, 25 CC178 IEX 13 181W2026 ThB BqM8W? FouTraatknn 30 Septernber 2025 Sèction C Note5 to the accounts Icontl Other Intomiatlon: Anatysis of •xpondllure on ch•ritabl• JctivlUe8 Thls yoar Grnnt Last undortAk•n ctty of Support Tté•l th1• ygar Grnht funding of ￿n￿rt•ka dhcuy Supwt To&1 la Donatkjn to Opè¥atKJn Smlt¥ S7,0￿) 57 Tr)0 57.000 Thi8 Wher• •urn8 orf•lnalty denomSnutsd In forèiott ¢UTher￿y Iw ¢h in¢lud¥d In exp8nditurè, vpl•ln the bash on whl¢h th050 ￿m8 h#¥9 boon tsn91at￿ Inio•t•rllr¥J l£f th• ¢urtyn¢y lTrwhkh th• accwb aro drawn up Last >war'. Wher• sum6 orlglnally dtrnpmln•t•d In lor•lgn ¢urrgn¢y hw b•èn In •xp•rKlltuYè, èx￿01￿ tho bagls on whl¢h th0¥0 Swb *•ve b8on tran8l*d irbtoJtqrllTrJlor th• ￿rr•￿ In whlch th•aCe￿A￿ aro drawn upl. CC174 (E￿￿) 14 1810612026 Bannat￿le FouThYalion 30 September 2025 Section C Notes to the aCCo￿ntS Icontl Not• 7 Extrnordlnary It•ms Pleasé explaln th• n•tur• of each o¥traordlnaryi¢gm occufflng In tho pertod Thls yeèr Last y•ar Extraordlnary item 1 Exlraordlmry ltsm 2 Extr•orillnary it•m 3 Extraordlnary item 4 Tclal extraordin•ry Itom8 CC17a (Excel} 15 1PICfJf2U26 The Bannatyne Foundatb 30Se ernber 2025 Section C Notes to the accounts Note 8 Funds ro¢eived as agent ai Pl•ase compl•t• thls nots IFthe charfty has agreed to ¥dmlnlst•r the funds of anollwentltyas Its •q•nt. Plot•.' If4 ¢h•rity Is acllng as an •gen¢ R slhwld notre¢ognls• the Inrome In the Stat8m¢nt olFlnanclalActfvlUes orth• 8alan¢o Short knount pald out Balanco ￿ld at perfod D•8CriPtlonlnam• of p•rty Rol•t4d party ly orNo Thls y•ar Last y•ar Thls year Last year Thls y•ar Last y•ar Total 8.2 Whe￿• consorfa ty￿MIl?r arrang￿( •xtsts knby 2 ormore charfll•s C(￿0p￿te to •¢hlov• o¢trnoml•s In the rth•3• of goods orsekvkes. dls¢lose d•tJH3 of anyb•lanc•s outstandlng b•lwo•n anyplrtldpadng m•ml)¢T& Doscrlptlonln•m• of party Bal4n¢e held at perlod •nd Thls ear La¥t yoar Total CC17a IEx¢dl 16 Th& Bann￿8 FLNnJath)n 30 September 2025 Section C Notes to the accounts Note 9 Support Costs Please ¢omplete thls note if the Charity has •n4lysedft$ gxpwJs•s uslng •ctivlty ¢ategon•$ and has SUPPQrt costs. Thls y￿r Ral8ln fund¥ Actl Grand tot4 Basi# of all<>callon Support cost exam 105 {D••¢ribe rn•thodl Govemance Oiher Total Last y•ar Support ¢08t Ral•lng lund8 Acllvlty 1 tlvlty 2 Acttvlty 3 Grand total Basis of allO￿tio (DO￿rIb0 mothodl Governance other Tolal Ple1￿ provid• details olthe accounting poIIcN adoptod for the apportionm•nl of costs belween a¢tlvltles andany ¥stlm8lion tKhnique5 U50d lo calculat• their appo￿0￿Ment. CC17a IExg11 17 181C612026 The B8nn8tyne FoundatK)n 30 September 2025 Section C Notes to the accounts Note 10 Detalls of certaln types of expèndltvre Note 10.1 Fee5 for examlnatlon of tho accounts Ple•$eprovlde detalls of the amountpald forany 5t*tutory external s¢nrtlny of accounts and other services pmvlded byyourlndopendent examlner. Ifnothing w*$ paIdpI￿O enter V'ln Ihe &ppmprfate I￿{¢$). Thls year La81 y￿r IDd•p•ndenl •xamlnerf8 fee$ Assurance ￿TY1¢￿ other than Ind*p¢nd¢nt 4xamin￿lDn Tax ad¥i$ory f othor fees (f¢r •xampl•: flDanolal advi￿, ¢on$ultancy. accountancy s•r¥I¢￿) p•ld to th• indppendont tuamln•r CC17a (Excell 18 1810612026 Thg Bannatyn• Foundation 30 September 2025 Section C Notes to the accounts {cont) Note 11 Pald employe•s Please complete thls note Mthe charity has any employees (transactlons with Trustees deaft wfth In Note 28) 11.1 Staff Cosls This year Last year Salarles and wages Soclal s•curlty costs Panslon c08t8 {deflned Contributlon scheme) Olhor omployTe beneflts Total staff costs Thls year. Please provlde details of expendfture on staff worklng for the charity whose contracts are with and are pald by a related party Last year: Please provlde details of expendlture on staff working for th• charity whose contracts are wlth and are pald by a rèlated party Please glve detalls of the number of émployees whose total wnployee beneffts (excludinq employerpenslon costs) fell wlthln each band of £IO.000 from £60.000 upwards. If there are no such transaction4 please entor Yrue. in the boxprovlded. No employees received employee benefits (excluding employer penslon costs) for tha reportlng wrlod of more than £60,000 Band Number of employees Thls year Last year £60,000 to £69,999 £70,000 to £79,999 £80.000 10 £89.999 £90,000 to £99,999 £100.000 10 £109,999 Thi$ year Last year Please provlth th• total amount pald to key management CC17a (Excol) 19 1810612026 The Bannatyno Foundation 30 Seplémb8r 2025 Section C Notes to the accounts (contl 11.2 Avernge head count in the y•ar The parts of the charlty In whlch the employees work Thls year Number Last year Number Fundraising Charitable Activities Governance Other Totsl 11.3 Ex-gratla pa￿ents lo employee8 and others {excludlng trustoeg) Please complete If an ox-gratla payn￿nt Is madè. Please explaln tho nature of the payment Thls ￿ar Last year Please state the legal authorlty or reason for maklng the payment Th18 year Last year This ygar Last year Please state the amount of th• paymont (or value of any walver of a rlght to an asset) CC17a {Excel) 20 1810612026 The Bannaty)e Foundation 30 September 2025 Section C Notes to the accounts (cont) 11.4 Redundancy payments Please complete If any redundancy or temiination payment Is made In the perlod. Thls year Lasl year Total amount of payment The naturo of the payment (¢ash, asset etc.) Thls year Lasl year The extent of r•dundancy fundlng at the balance sheet date Please state tho accounting pollcy for any redundancy or ternilnatlon payments CC17a (Excel) 21 1810612026 Th8 B8nroWe Foundation 30 September 2025 Section C Notes to the accounts Icontl Note 12 Defined contrlbution penslon scheme or defined benefit scheme accounted for as a deflned conlribution Scheme. 12.1 Pl•a$• ¢omple¢e this not¢ if a dgfined contribu11¢￿ pension scheme Is operated. This year Last year Amount of conlributions rKognls•d In th• SOFA as an •xp•nso Please oxplaln the ba818 for allocating the liability and expense of defined ¢ontrlbutlon penslon $¢homo bgtweon •ctivitlg5 and botwoen rostrlcted and Unr￿tricted funds. 12.2 Pléa￿ complete thls sectlon where the charfty partlclpates In a defined b•n•fitpenslon plan butis unable to ascertain its share of the underlylng assets and Ilabllltles. Pleaso confimi thot •lthough th• Scheme 58 accounted for as a deflned contribution pl•n, It Is a defined btn•frt plan. Please provide such Informatlon as Is avallable about the plan's surplu5 or deficit and the implications. if any. for the reportlng charlty thls ￿ar and la8t ar, if dift•rnnt 12.3 Please complete thls sectlon where the charlty partlclpates In g multknplO￿r dellned IMnofit pen5icn plan that 15 8c¢ountfjd ft>r4s a defined Contrfbutlon plan. Describe the extent to whlch thg charlty can be Ilable to thè plan for othor •ntitS88' obllgatlons under the tèrms and condltlons of the multI.•mplo￿r plan. W thls18 dlffoient for la8t year. provlde details Provlde an explanatlon of how èry liability arlslng from an agreom•nl wlth multI-•mplo￿r plan to fvnd a doflclt has bèen deterrnined. IF this is different for last year. provlde details CC17a (Excell 1811￿/2026 The Bann8ty￿ FwFKlab¢)n 30 Septembgr 2025 Section C Notes to the accoLsnts Icontl Note 13 Grantmaking Please Completè thls note Mthe ¢harlty mad• any grants ordon•tlon¥ whl¢h in •ggrngate fomi • m•(•rt•l part of the ¢h8rlt8ble actlvlll•s undertaken. This year: 13.1 Ana 18 of grants paid lincludad In eost of ¢h•rJtsbl• actl￿tIO8 Grnnts to Grants to Institutlons kndlvlduals Analysis Support costs Total OFerallon Srnlle 57,000 Total 57.000 S7,¢)ao Please entsr"Illl- lff th• ¢h•rfty does not idvntify andlor illocat• SUPPOrt cos 132 Grants m•d• to Institutlon$ Pl•aseprovirfe delalls of charfty URL. My ¢harfty hgs made grnnts to partlcul•rlnstltutlons Ihat are m•t•rfal In tho conlext of Its grnntmaklng. Detalls olthe inslitulion supported. puryjose ofthe qrant and tolal pald to ¢￿h Instit(th is available on the charftys w•b sl1•. No Provkk d•t•lls bdow Name8 of institution Purpose Total amount of grants paid £ 57.000 Operation Smile Swp¢Jrt doft palats operations Total grants to Institutions in Trportlng perlod 57.000 Other umnalysed granls TOTAL GRANTS PAID 57.oc CC17a (Excel) 23 181(W2026 Th$ Bannatyn8 Foundat 30 September 2025 Section C Notes lo the accounts Icont Last year: 1&3 Anal of grants paid (included in cost of charitablè aetlvltl•• Grants to Grants to institutions Indivlduals atys Support costs Tolal Total Please ￿ter"ll•l. ifth• ch•ritydo•s not Identffy an(VOralI￿le support Gos¢& 13.4 Grants rnade to Institutlon8 Please provlde details of ¢h•rfty URL. My Charfty has made grnnts to particularlnstltutlons th8t are matertal In tho context of Its grantnJ•klng. Detalls of the Instltutlon supported. puwse of the grant and totjlwld to e•ch Ins¢ltutlon 18 avallable on the ch•rity¥ w•b slt& Ye5 Provld• d•t•lls Nam•s of Instltutlon Purpo•• Total amounl of rnnts aid£ Total grnjjts to Inslltution$ in r•porting p•rio(I Other un•ft•lysedgrnnts TOTAL GR414TS PAID CC17a (Exce11 24 18106r2026 Th& Bannawg Foundatw)n S) September 2025 Section C Notes to the accounts (conti Nots 14 Tangiblo fixed assets Pl•ase ¢omplote thls note rfthe ch•iityhas any tanglbl• fix•dass•ts 14.1 Cost or valuatlon Fr••hold laKI & bulldlngs Oth•T land & bulldlngs Plart ma¢hiMry and motor whl¢l•s FIxtw￿, flttlngo arnl •qulpm•nt Totsl Al the beginn1￿ of th& year Addiiions RevabJallon$ DIspos81s Transfers. At gnd ofth• year 142 D•pre¢latlon and impalrni¢nts -Basls SL or R8 (Straight Lin8 or Reduung Balance) SLorRB SLorRB SLorR8 SLorRB At bgginning of the year Dlsposals Depreclth'on Impaimient Transfors. At end of the year 14.3 Nel book valu• Net book value at th beginnlng of the year Net book valuè at the nd of the year CC178 (E￿1) 25 1W06r2026 The B￿nalYne FouThJalon 30 Seotember 2025 Section C Notes to the accounts Icontl 14.4 Impalrniont Thls year.. Pl•as• provlde a descrfpffon of the events and clr¢umstsnce$ that 18d lo the rerognftlon or rn￿￿saI ofan Impalmionl loss. L•sty¢ar Pl•ase proyide e descrfptlon olthe events and circumstances thot16d to the recognlilon or revw¥•l of an Impairnwnt los$. 14.5 Revaluatlon If an a¢countlng pollty olr9valuallon Is adopted. ple•se pmvld•.' Thi# y￿1 Last year the effectlve d•¢e of Ihe revaluation ehe name olind•p•ndwt valuer. rfappllc•ble the mothods appll•dand signthcant assumptlons the canylng amount that would have be¢n re¢oonlsedhad the *s5ets been carrled under the ¢ostnJodel. 14.6 Oth•r dlsclo$ur95 Thls year Last yoar (l) Please state the ajnount of boffowing cos14 If •ny. ¢4pltalised in the constructhyft of tangible fix8d assets and the ¢aw"talls8tlon ralo used. (IQ Please pmvide thè amount of contractual Commitments foTth• acqulslllon oltanglble fixed a$S￿s. (110 Details of tho •¥isten¢e and c8rrying amounts of propety. plant and equlpm•nt to whlch the chatlty h•s r•stricted title or th8t ar• pl•dg¢d4S secuty forll•blll¢l•s. ' Th& Translers. row ￿ forn￿)Vem￿ntts belwe*n fixed 8ssgt GategLirye& - Please indicat& the metljod ofdepre¢￿on by deleting mothod a￿lGable (SL- straght ling,. RB- r8duung balarK&J. Also CC17a (Excell 18106r2026 The BannBtyne Foundalh)n 30 SepteTnber 2025 Section C Notes to the accounts contl Notg 15 Intanglble •ssots Pl•as• complete thls nolo If lh• charltyhas •ry Inl•nglbh assets 15.1 CoBt or valuatlon R•M8rf¢h & d•veloprnent Patorrt* and oth ra At beglnnlng oftho Addrtlons DlsposaFs Rev8luatk*n8 Transfe￿. At end of t￿ year 115.2 Amortllatlon and lrnpalrrnents -Basls SLorRB SLorRB SLorRB SLorRB Straight Line L"} or Reducing Balanc& I"RB"I At boglnning of thg Amortlsation Impam6nt Transfers. At end of year 15.3 N•t book Valu• N&1 bor￿ valu8 8t Ihe beginnirKJ of the year Net boclo value atthe end crfthe yeor 15.4 Accountlng pollcy Please dlsc105e the accountlng pollcy forlnlanglblo fixed •$sets In¢ludlng.' Rwsons lor ¢hoosing •morti¥•tion r•t¢s Poli¢l•$ for the rncognftlon ofany aplt•l d•v•lopm•nt CC174 IEx¢41 27 181(*r2026 The BavThtyne FcrtJThJation 30 September 2025 Section C Notes to the accounts cont 15.5 Impalrnient Th18 syar: provlde a d•serlptlon of the fftnis and cIrcumstane￿ th•t to Ihe rncognlllon or m￿￿$*1 of an Impalrm•nt loss. La8t s•ar. Pl•as• provmlo a d￿¢T1p￿0￿ Df th8 •v•nts and ¢fflrcumstanc05 thatlod to th• rn¢ognilign or revérsal of an imp•inpent1055. 15A Ra￿ultion Il•n a¢¢ounting pdky oly9￿luatIOtt Is •dopted. pl•as• provld•." Thi¥ Last lh• off•ctiv• dat• of th• rnvaluation th• name of independ•nl valuw. Mappl•¢abh tho mgtlh)ds wllod c•Yrying •mourrt that would have b•an r•¢ogni$empl•t• Ihls not• Mthè ehartty h•rltage•ss•ts 16.1 Gon•ral dlg¢lo•uM8 for all ch•rltt•s holdln9 h•rltag• alaèts Thls ￿•r LAst ￿•r (11 Explaln th• natur• aThJ 8cal• of rltag• aows tt•l {11) Explaln tht poll￿fOr t acqul8ltlon, pr•sèDAtlon. m•nogem•nt and d18￿81 of h•rltag• al￿¢ 18.2 Co8t or v•luatlon H•ritaga aswt Hgrttog• aM•t H•rltag• •$MI Hori¢•ge as••t Total At b&3lnnltvJ of the yeor Additions CI8PO8als ROvaluat￿nS Transfers. At eTrJ ofthe year 16.3 D•pr•clatlon and Imp•lrm•nts Slr8*M Llne I'SL") or Red￿Ing Balancè I'RB At b8ginni￿ of the CisFosals Dep￿latiOn Impainnenl Transfers. At •nd of year 16.4 N•t b¢)ok valu• Net btKJk valua atthg bgginning of Ihe Nel bcK)k value atth& of thg ygar CC178 IEx¢¢ll 181C612026 Th8 Bann￿? Fwrhlalion 30 September 2025 Section C Notes to the accounts Icontl 16.5 Impalrniènt Thls y•ar Please provlde • d•scrWlon olth• •nd ¢lr¢umstm$ that Ivd to th• rncognttlon ¢xr•versal of an Imp•Irn￿Trt lo La•ty•ar Please pmvJde • descrlpwon ollhfr •v•nts •nd eNr¢umst•rtMs th•t i•d to t1￿ re¢opnltlon orrnveYs•l of on Impalrmprt lo 16.8 R•v•lwatlon Ilan a￿￿￿1￿1n9P0I￿YQr revalu•tlon Is adopl•d. pl•as• wovid•.' Th1$ y••r Ltst ￿•r the effective date olthe rev•luath the name of Ind•p•nd•nl v•lu•r. iyapplkable qu4llficatlons of Ind•pontht v•luor IhÈ méthods appllèd and Jlgnlfic¥nt•ssumpllons •ny slgnlftart Ilmltallons on th• valuatl+Jn 16.7 AnalyJl• of herStage aJ•et% by ¢1•8s or group dlstlngulshing th4)S• at and tho•0 •1 v*luatl¢ At valuitlon At cost Group Group A Carrwng amwnt at Ihe teglnnlng ofthè p8rk)d Additions Diswjs Depreclaucmfimpaknient Rwaluatic CarTring amount at the eThJ of p8rJod CC17a (Excell 181Cfj12020 Bann8fv FL￿nd￿t￿n 30 September 2025 Section C Notes to the accounts Icolltl 16.8 H•rltay 1s¥ots Iwh•r• h•ritallÈ 4s¥ets aT• not r•colgnl$od on the balanc• shg•t> Th1$ y La•t h*4r l Explln th• r••8on why herltago •i•*ts havè not bmn M¢ognlJJ8d on th• balancè aheeL l) D•8crfbe tho $lgnlll¢•rte and Iiature of hOTltsg• assets. 011) DI¥d0￿ Inform•tlon that l• helpful in th• v•luo 01 h•ritao• a88ets. (Iv) Explaln th• r••son twtty It [• not pr•¢tlcablg to obtaln a ￿l￿a￿on of h•rltag• a•8èts. 18.9 Fiw summary of h•rltag• •$8•ts transactlon6 2015 2013 2012 2￿1 Purcha8 Group A Group B Group C Other Dort•tlon¥ Group A Group B Group C Olhèr Total addStlon8 Chargè fr*r Impalrm•nt Group A Group B Group C Total ch•rge for impalrnient Dloposals Group A- Ca￿ng ￿OUnt Group B- arnount Group C Oth$r Tathl dl¥posal• CC178 IE¥¢dl 31 181C612026 )2S Sociitsn C Notes to Ihè accounts Nots 17 Pth•#¢vmpr•h Mth• c1w￿fyh?s•￿YIrn$tsNnt•$￿1ts. 17.1 Flud •M•ts lthv•stm•nts (pL*￿0p￿d• fov oach ¢lMi ollmM•knqnti IfAifj%*bAa¢l*knth¥of od ￿j￿r￿J. Adth(4Wutl>.. tWthrwl￿￿)1￿tro AWdgduc¥.' ¢arrwry (fair>v&k*&t4rddy Pl¢a8enot• thMF•trV4iu• ¢Ort•￿I$ th•amo¥ntrorwTrkhan•sMl¢ouFdb••x¢haWbgttw•n 17.2 Pl•w oflnY•*tsMnts •bDv••grvthyTAIth the ￿1￿￿￿**he•t rcwieo4 dl1lernrbll￿nll b•kn¥•qn thoB• hDld zttotrvok* and thr￿ h•ld at¢••tl•Mlmp•lrn•nL ThlJy•ar. aty61•ol I￿￿¢M•nI4 Cmh Tot•1 GTrndtot41 lrnFdrn￿I CC17•iExr 3D S¢ Iymbv2035 Section C Lo•ty•&r. An•ly¥li ￿￿¥￿lmont• r¥4bJ)aty•tr• COltr•wI￿p￿1￿t C4Bh lrtb*tsknDnt proport4• So¢l•llnw4th•nt• Tothi Grnndtow iF4lrvalw •ty••rwd•¢•ii 17J Wyourch•rtty holts In¥•stm•nt wip•rt* Thkny L*BtyoAr d*t•milnlnoth*tsliv¥wollnv•Ampnl wop•rtyh•Wbyth• N•rn•qr IndDp•nd0Thtvaf￿v, ￿appI￿AN*4￿drn11¥￿I qwIKlcBUon HI PrO￿d•￿Il al¥rty onth•4bllityiO rn•llb• Inv•btm•nt p￿PArty0r￿fft thg r•ffiknc••f1h￿th10t VI ExFknln inyGonlra¢bJal obllgndonaf￿the￿rcknW, eorffjtrL*lon ord•wlopmèrttofinv•¥trntht propvrty Nfvr 17A IY••ts• PToNld• a br+thI￿ of ¢urrnrrt••8•t knv•*hMAi*. Ll•ppM¢abk*pallr•eknpYthhth• bthnc• An*￿&18 of Gurr•nt In¥••lffl•nl• e#h•ru•h•4ylv¥lw To ¢C174iE Sect4un C Noies tD thc BCCOUnt5 17.5 G￿1￿1￿• Th •ron b•￿ilOt4th1￿￿rtY Il•m•lth••niftyor•hlllM fvomlho Pkn*¢x￿i1n brywih•WaTrnta•fUrth￿th0eh8l￿IIff￿ 17.6 Con¢•Mlthwy thgunt of¢pn¢•ulDn•ry kn•ns mBdo IM y•x£ Thkn *twr Amovnts payabh4ft•rrnor•thaTr 1 y Amounts N¢•￿4￿9￿1t￿Th1 ygAr Arno￿n￿ Th¢0￿bIll itsrrnttsthln 1 wr l7.7Add￿Q￿1 In1¢4Th•Wor4 Thl•yMr pi•ui w￿￿j•1￿10rrnl￿OnknA1hI onth¢onc•ofbrh*•1￿fvtlt0I￿%kn¥IW$ PD1￿0￿ orprlDrrnJnE•ry oIINTrB orlh• umof hodglr410 •lS lord•l•nrJnSng th• Y￿U•, I￿l￿dIty any abDurnpUonJ•pF4l•d￿l￿￿￿Iln1 4v4iwtlo a¢harftyhai flnanclal •bi*JA• i fonn of•4eUrtty, th•uftylty alth• F•r*N In¥•#m•rf¥ *lf4rv•l*lh• *umpIlo￿ wh•n ￿1r￿lIVI1￿atIDn IlTher••¢hJrftyba8wo4dDdfinancli1•55et••• CCl7• Th& Bannatyne Founda14on 30 September 2025 Section C Notes to the accounts (conl} Note 18 Stocks Ploase complete thls note If the charfty holds •nystock Ilems 18.1 Pluse State th• carrying amount of $lo¢k and work In progr•88 analysod b•two8n aclivttlos. S￿k Donatod goods Work In progrnB8 For di3tributlon For resalo For dislrlbutlon For r•sal• Charitsble act1vttl￿: Openlng Added In p•nTod Expensed In porfod Impalr•d Closlng Other tradlng actlvltkn: Op•nlng Add•dln pertod Expensédln wrfod Closing Othw. Op•nlng Add￿ In p•rf Expens•dln perfod Imp•lred Closlng Total th1$ yoar Tolalprevlous y•ar Th18 Last ar 18.2 Please 5pgclfy tho cwrylng amount of any stocks Pledg￿ 88 8èeurity for Ilabiliti•s CC17a {E¥cell 35 1810612026 The B9ftna￿e Foundation 30 Seplemkr 2025 Section C Notes to the accounts Icontl Note 19 Dobtors and prepaymonts Please complet• this note M the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trada debtors PrePa￿nentS and accrued Income Other debtors T¢>tal Complete 19.2 where a n7aterial debtor Is rocoverablo more than a year after the reportlnq date. 19.2 Disclosure of dobtors recoverable in moro than 1 year (Included In debtors above) This y•ar Last y•ar Trade debtors Propayments and a¢¢rued incomo Other debtor8 Total CC17a IExcd) 36 1810612026 The 8annatyne Foundation 30 September 2025 Section C Notes to the accounts (contl Note 20 Credltors and accruals Please complete thls note If the ¢I￿￿ty has any credit¢)rs or accrual& 20.1 Analysis of credltors Amounts falllng due withln one year Amounts falllng due after more than one year Th18 year Last year Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade credltors Payments recolved on account for contracts or porformanco-rolated grants Accruals and deferred Income Taxatlon and soclal security Other creditors Total 20.2 Deferred Income Please complete this nol• if the charity has deferrod Thls year Last yoar Please explain the rnasons why Income is deferred. Alovement In defer￿ Income account This year Last ￿ar Balance at the start of th• reportlng pgriod Amounts added In currenl period Amounts released to Income from prevlous periods Balance at the end of the reporting perlod CC17a (Excel) 37 1810612028 The BannAtyne FoundatM?n 30 September 2025 Section C Notes to the accounts (cont) Note 21 Provisions for1Sabllltlos and charges Please complete this note rfyou havo included in charlty expenditure any provislon& A pmvlslon is made when the charlty has a liablllty of uncertaln timing oramount. 21.1 Movements in recognised provlslons and funding commltment during the period This ygar Last year Balance at the start of the reporting poriod Amounts added in current period Amounts chargod agalnst the provision In tho current period Unused amounts reversed during the period Balance at tho end of the reporting poriod 21.2 P￿3$0 provide: . a brief descriptlon of any obllgation8 on the balance shèet and the expocted amount arKI tlming of resultlng paymènts: Thlg year Last year - an Indlcatlon of tho uncertaintles about tho amount or timing of those outtlows; and - the amount of any expectad reimbursement, ststlng the amount of any assot that has been recognlsed for that expected roimbursemenL Thls year Last yoar 21.3 For any funding commltment that is not recognisod as a liabilily or provislon> provide details of commitment mado, the time frame of that commitmont. any p6rformance-related conditiong and details of how the commitment will be funded (with contracts for capltal èxpendlturo soparately Idontbfiod). 21.4 Whgro unrestricted funds have been designated to a fund commitment, pleasè dl$close the nature of any amounts designated and tho likely tlming of that &xpèndlturo. CC17a (Excel) 1810612026 Th8 B8nnatyM Foundation 30 Seplember 2025 Section C Notes to the account5 Icontl Note 22 Othor disclosures for debtors, credltors and othw baslc flnandal Inslruments This yoar Last year 22.1 Pl•aso provlde Infornialion t sign￿¢￿* Ge of flnanclal Sn8trum¢nts {eg, debtors, ¢redltors, investments etc) to the charlty's financial position or pgrformance, f¢x oxamplo. Ihe t•m18 and condltlon8 of loans or the use of hedging to manage flnanclal rlsk. 22.2 If the charity has provlded flnanclal assets as a fomi of security. the carrylng amount of the financlal assots Pl￿ged as 8ècurSty and the tenns and conltlon8 relatod to Its pledge should be glven hér•. CC17a IExcel} 39 18106r2026 The Bannatyne FO￿110Th 30 September 2025 Section C Notes to tho accounts Icontl Not• 23 Contlng•nt liabllltios and conting•nt asBgts 23.1 Contlng•nt Ilablllth• who￿ tho charity hè* c0ntFngent15ablll￿￿e4 plea•e ¢ompl•ts th• followlng s•ctlon Unl•￿ tr POS8ibilty of thgir •xl8tsncg 18 remote. Th1• yoar Dascrlpfjon of It•m In¢ludlng Its lègal r*atur•. Pl•a6• doscrlbo any 6ecurlty provld•d In conn•¢tion to the Ilablllty- Eatimats of finontial èff•ct Last ￿*r Deg¢rfptl¢)n of stem IncludSnB Its l•gal natur•. Please describe any Jocurity provid•d In onnoctlon to th•1Sablllty. Estlmats of Ilnanclal effgct 23.2 Contlngent ag9•ts Where the ¢harity hos contino•nt aMBts* ploaff• cornpl•tg thg followlno Secllon ￿en th•lr exlst•nc• 18 probab Th1$ year OeKrlpdon of h•m EBtlm* offlnandal off•ct Last y•af D•8crS flon of h•m E8tlmate of Ilnancl•l th¢t 23.4 Oth•rdl$clogures for eonting•nt 8¥Mt• andlor liabllltle• Please provldg the followlng irrfornMtlon where pradcable: T*lo yo4r Last yoor Explaln any uncertalnlles ￿latIng to th• mount or timlng of s¢ttlement,' and th• PO88ibity of any r•lmbur8ement Whère li18 not pract1￿1 to mak• onè or more of th¢w dI￿10$Ur¢s. pleam state th18 fa CC170 IExc¢ll 18106r2026 The Banna￿e Foundation 30 September 2025 Section C Notes to the accounts (cont) Nots 24 Cash at bank and in hand This year Last yoar Short terni cash investments (le88 than 3 month8 maturlty date) Short terni deposlts Cash at bank and on hand Other Total 10.119 9,983 CC17a (Excel) 41 1810612026 The B￿nStyne Foundalton 30 Sèptember 2￿5 Section C Notes to the accounts Iconti Nol• 25 Fair ￿lu* of assets and liabilitl•s Th18 year Last year 25.1 Plvg80 pmvlde d•talls of th• chariV8 •xposur• to ¢r•dlt rlsk (the rl$k of Incurrlng a loss due to a deblor not payin9 ¥that18 owgdl. Ilquldlty r15k Ithe risk of not belng able to rneet short tenn finan¢lal demand•l and market rl$k (the risk thatthe value of an In￿91Men1vAII fall due to changes In tho markèt) ar191ng Irom IIAanclal Instnments to t*thich charity exposed at th¢ end of the reportlng porlod and oxplaln howthe charlty managos tho8• rlsks. NIA NIA 25.2 Pl•aso glve detalls of the amount of hangg In th¢ f?Ir valuo of l)aslc flnanclal Snstruments Idebtors. Cred￿[•. Investments18ee séetlon 11. FRS 102 8ORPII moasured at falr Val￿ through th• SOFA that l¥ ￿TIbUlable to ¢hangos In rgdit Wisk. NIA NIA CC17a (Excell 42 1810612026 The Bw￿atyne FouThJation 30 September 2025 Section C Notes to the accounts {contl Note 26 Evenls after the end of the roportlng period Pl•ase complete this noto events (not requlrlng adjustment to the accounts) have OCGUffOd aft•r tha ond of thg reportlng perlod but before the accounts arg authorised whlch relate to condltlons that arose after the end of the reportlng period. Th18 L•$t Plea98 provide delalls of thé natur• of th• event NIA NIA Provlde an estimate of the flnanclal off•¢t of the evant or a statement that such an estlmate cannot be mad• NIA NIA CC17a (Excel) 43 1810612026 Iiiiiiiiiiwi 11111111111 , 1111111111 1111111111 1111111111 Llliiiiiiiiii IIIIIIIIIIK 1111111111 1111111111 1111111111 1111111111 The Bamatyne Four￿3110n 30 September 2025 Section C Notes to the accounts (contl Note 27 Charlty funds Icont) 27.3 Transfers botW0en funds Thls Rthqson for transfgr and where endowm•nt Is conv•rtod to Incom er for its converslon Amount Betsveen unrestrtcled and restricted funds Between endowment aThJ restricted funds Betsveen endowment arth unrestricted funds Last ear Reason for transtor and where ondowment Is ￿nVerted to Incom legal power for its wnv•rslon Amount Between unrestricted and restricted funds Between endowment atmg restricted funds Between endowment at unrestricted funds 27.4 Doslgnaled funds This Planned use os• of tho do51 natlon Amount Last Plannod uso Purpose of th¢ designatlon Amount CC173 {Exc81} 46 1810612026 Tho Banrtye Foundètl 30 StpièrnbeF 202S Section C Notes to the accounts Icontl Note 28 Transactlons With tru8tee8 and related partles If the Ghartty hat•ny tr•ns•ths wllh relaledp8rties (otherthert lite Iruslo• •wnse¥ oxpl•lrtdinguid8ncenotssJ delalls olsu¢h tron￿¢tIonS s1￿￿dbOp1OV1￿e0kn thls not* Iltlwrn are no tr•￿S￿li0n5 to repgrt.ph•se enw"Tiu*"In the boxor Fals&"If thern •re transactions to ntw¥. 28.1 Trustae r￿uneratIOn and beneffts Th14 ￿ar Nor• dtho trust888 have bètn paid any rwTrunAratlon or r•¢•W anyoth•r b8nefft8 from •mpIo￿n#￿t wlth th8lr charltyora r•latsd énlliy ITruo or F•l••l TRUE In the wkndth•¢lwtyh*s wldtnmlees remtuwjllon 8ndbenefil& Pl•wqfv• t1￿ •mourt of. •ndlwlothhorltytr. *nyrnnun•ratlon orollmr b•nofft5 p•ldw • tryst¢+byth¢ ¢￿IllY￿ranY Inslltullon orComp8ny¢onn￿i¢rfv1IhA1. unt8 paid or b•nofit valu• L•g•l•uthorfty1•9 ord•r, govgrnlnB docum￿1) R￿u￿WaI10Th P•rAlon eonlrfbutlon R4dund•nry Ilncludlfig IoB• of Oihgr TOTAL Nam• of truBt•g Iyhere •n éXgrnli• ￿Ym•nI h•$bO￿MadeIo￿tn￿. ovld• •v •xpl4na11¢7n of the n8¢w• olthep4ympnl. amount orth8 r8lmbups•m*tsL siath th• ftumb)grof Irus1005 to W1￿￿•11r•mOnl￿o￿Offt$ •re und8r& d•fin￿¢￿￿tIlbull0nMtsion sclnrne. CC174 IE￿1> 47 18W2026 B*Dgtyn• Fowd•bon SÈ91embei 2025 Section C Notes to the accounts Icontl La•ty4or on• otth twwhg$ h•v• b••n pald ￿lemU￿rat￿on or rnc•lwd any oth•r ￿n•fits from •h pIoyTh•M wfth thglr chwltyora rolat•d •htlty(Try• or Fal8•1 TRUE any remun•fallon vroth•rbonefftspaldtoa In￿¢80 byth• cljarty or•ny Inslltthfon or¢ompany¢ontt•¢tsdth m¢yJnts pald or b•nvfft val Legal authorlty lag order* oovornlng docLTh8ntl P•nslon contrlbutlon R•dundanGy n¢ludlng 106601 oflk•V•x TOT*L Nam• •f trusto ym¢nib•nofft¥ wgr• pald Iylrere onexgr•tia paymenthos I￿A￿a￿• toa Irnstw, vvld¢•n ¢*planat￿ olthg n#turg offh• w￿*￿L a Ihlnf￿tyfv•$ b••n r•imlJurs•dfprprovldlng on8 or mor• trusièo$. slal¢lhe n•twe olfh8paymenÉ•nd 2&2 Trustees. exp•M•s ttthe charllyh8S P8A*trus1￿$ •xp•ns•s lorfvlWn# th•lrdutl¥& d•t•lls of su¢h transKtlpn5 shouldbgwovld•dln tljb not& If there oreno tr•nMrtions to •nl•r Yruo"In the boxbelow. If ther• lrnnsa¢tlons to r•pwl, pl•as0 No tr￿189•xP￿￿?S ha%* been Incurr•d (Tru• orFalxl TrUE Typ• tst•xpwn¥o5 relmburn•d Thi8 y￿1 L4•ty•fjr r•wl s￿￿518t0nc• ¢0mmoda￿On 0th8r Iplea80 ¥￿Cbfy). TOTAL plea￿ prowide th• numbor of Iru¥t••s retfflbur80d for expon288 orwho d oxF4ns•É pald bytho ¢hadty CC178 IExcell B8nnafv Foundafjon 3D S$piember 2025 Sectton C Notes to the accounts Icontl 28.3 7ran8acllonlsl wlth relatsd partles Please d•taWs of•ny Ir&ns8ctlon ￿￿01t•￿ byltyonl)¢lwlfofy th• Chwltyln wlkha r•1•t6dWrtyh￿ • matvr Ynr•'ln the boxmlv1d￿. Thi8 year Thar• h•w b•on no relat•d partytrans•etitin¥ in th• p•rfod (Trno OT Fal8•1 TRUE Jnount¢ written off durlrbg r•portlrvJ riod Nam• of1￿ or rdated party R•Jatlon8hlp to chadty D•8crlpllon of th• tran￿¢110￿1¥l Balwnce at perlod end Amow Pro¥lslonlor bad dobts at poriod •nd IA r•lJtion lo the trnnsaclfons•bov•. ph•sgprvvlde th• t6rm$ andcondltlon4 Includlng any*ocwityandtr natvregf •nyp•yrnert{¢onsid•r•llon) tobewovkl•di* For*nyr•l&igdwly, pl•as•wovld• d•tsll• gu•r•ntsesgiven orrec￿V•6. La8t yèar Thor• beon no relat￿ partYtraMa￿￿¥ In th• r•pwtln9 Pwrtod (Tru• or Fahal TRUE *Anounts wrltt•n off durSng r•portlng F4rlod R¥latlDll8hlp to charlty Dg•Grlpllon of thè tr•nMGUon(•l Balance at rlod ond ProvL8lon for d¢bts •1 pgrlod #nd or r•lated ￿rtY In to th• transacllonsalJov•, thse wovide tht twms •ndcvndltlons, Inclth 8nys•curty•ndthg natwe of •nyp8ymnl (¢onsFdw•iionJ to b• proyldodln setrf¢menL For8nyr•l8ledparty, ple•seNovid¢ d•¢•lts of any CC17a IExcdl 18K6Q026 The Bannatyne Foundallon 30 September 2025 Section C Notes to the accounts {contl Note 29 Additional Disclosures The followlng aro slgnificant matt•rs which are nol covered in other notes and need to be Included to provlde a proper understandlng of the accounts. If there is insufflclent room hfrro. plèase add a separats sheol. CC17a IEx¢el) 18J06f2026 Independent examinerfs report on the accounts Sectlon A Indèpndent Examlner's Report Report to the trustees members o The Bannatyne Foundab'on On accounts for the yea ended 30th September 2025 Charity no r any 1205137 Set out on pages 1-50 I report to the trustees on my examinalion of the accounts of the above charity (Ihe Trusf) for the year ended 3010912025. Responslbllltles andAs the charty trustees of the Trust. you are responsible for the preparatlon of bas1$ of reportthe accounts in accordance with the requirements of the Charilies Act 2011 (Ih8 Acr). I report in respect of my examination of the Tnjst's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have foll0v￿1 the applicable Directions given by the Charity Commission under section 145(5) (b) of the Act. I have completed my examination. I confirni thal no material matters have come to my attention {other than that disclosed below ') in connection with the examination which gives me Cause to believe that in, any meteriel respect: accounting records We￿ not kept in accordan￿ wilh section 130 of th8 Act or th8 accounts do not accord with the accounting r8cords Indopendont xamin I have no conoms and have come across no other matters in conrection ￿th the examination to which attention should be drawn in order to enab18 a prop8r understanding of the accounts to be reached. ' Please del8te the words in the brackets rfthey do not apply. Slgnèd: Nama: Sl8ph8n Garrett Relevant professlonal quallficationls) or body Ilf any): Address: Instituts of Chartered Accounlants England and Wales - FCA 21 Cottonwood, Biddick W¢xJds, Hou County Durham, DH4 hton le Spring, Sectlon B Dlsclosure Only complota if the examlner needs to highllght matters of concern (see CC32. Independent examination of charity accounts: directions and gubjance for examiners). IER 2018 October Glve here brlef details of any Items that the examinerwishès to dlselose. NIA IER 2018 Octobor