FACTORY FOUNDATION
TRUSTEES, REPORT AND
UNAUDITED FbNANCIAL STATEMENTS
FOR THE PERIOD 26 JANUARY 2024 TO 31 MARCH 2025
PJE Ch8rt¢rcd AcrountWLts
2 Oakfield Road
Cliflon
Bristol
BS8 2AL

Factory Fovnd8lio
Cotttettts
Page
Tru5t¢¢5' Rep)rt
Independent Examine¢s Rwrt
Statement of FIN￿¢]4[ A¢tivili¢s
Statement of FinanciJ P05ilioii
Noles to th¢ Fitwn¢iaJ Slat￿ne￿I5
The following no¢ form partof the statstory accounts:
Delailed Slateth¢ntof FinanGiaJ Activitics

Factory FouDdatlon
Thigtees, Report For Ibt P¢Tiod 26 J¥uu8ry 2014 to 31 Mllrth 2025
The Irust¢¢5 pr￿￿[ th¢ir r¢port al￿ th¢ financial stat¢￿Trts for the period emdcd31 M¥th 2025.
Objtttives A¢tiviti
AirAs and Objectiv
Th¢ obj¢rts of th¢ CIO BTE for th¢ IKn¢fit of public aTKi in ￿rtiCular the inh¥bilanls of South Bristol with o particular
Ibui noi exclusive) focus on young people and people i¥kn a￿ socially artd eco]M)mieally disadvanthged..
To provide grant5 for such charitable p￿r[￿se5. for the public benefiL that are uclu5iv¢I)' charitable awording to the law5 of
England and Wales &8 ihe lI￿Slees may from ￿me to lim¢ d¢lemiin¢.
In this Clausc. South Brislol mws the urban arta defined b). the Bristol &)uth coThstituency trnundary and such other
adjaccnl urban as the trust¢¢s from tim¢ to time d¢lcnninc.
Athlevements PeTroTma￿Ct
M8in Achievements
This wa5 the first financial PeTiod for the foundaiioTh. During thi5 ￿ri{X1 the foundation r¢c¢ived th)nation5 to be used for its
ims ynd ObJ￿Ilv¢s. Nts grants were mad¢ in th¢ wiod and th¢ tn]Sl¢¢s ¢xptrt tts Slart mBking th¢5¢ grants in th¢ n¢)r
future.
Rtfertnte And AdmJD5Jtrgtlvt DetAIIs
Trustec5
A A Williams lappoinicd 26101ll024)
G Pery lapFM)int¢d 26101120241
G R Fer8uson- Chair (ap￿inted 26101r2024)
Chxrlty Nllmbtr
1206740
PTIDcIp81 AddTe
The Tobacw Factory
Ralei8h Road
Southville
Bristol
BS3 ITF
IDdeptlld¢llt Eiamlntr
Philip Evatts BS¢ FCA (Sertior Statutory Auditor)
PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL

Vatlory Found*llo
Trnsttts, Report (¢OJbtiDued)
For the P¢Tiod 26 January 21124 to31 M%￿h 2025
The tr￿tte4 r¢w)rt Wa5 opprovd by th¢ trf>ard OftrnS￿e￿ athd signtslon its tthaif by:
G R Fcrguson
Trw51¢¢
Dal
g¢2

Factory Fo￿nd￿￿On
IDdepeJhdtnt Examllltr's Report io the Thisttu of Fi¢tory F•pnd¥tioD
For tht Period 26 J*nu8ry 2014 to 31 Manh 202S
I report lo the trustees on my examination of the accDunLS of Factory Foutrjation (the Twsi) for the peri￿ ended 31 March
2025.
Re5ponslbilitie5 aTrd B8515 of Report
As ihe charity Iru51¢e5 ofthe Trnst you rcsrM)n5iblc for the prepardtion of the in ?CCQrd￿¢e with th¢ requirements
of th¢ Charilie5 Aci 2011 {"the Ati'l.
l TCPQrt in r¢sFct of my examirtatitsn of the T￿$1.$ a¢cou]Jts CaTtid out under sttlioll 145 ofthe 2011 Act a￿d in carryin8 Ollt
my examination. I have followd the applithlc DirttliorL8 given by the Charity Comrnis5ioTh under ￿¢tIOn 145{5llbl of th¢
Act.
Ind¢ptndent EI2￿l￿tr,5 Statcment
I hav¢ wmpleied my examinaiion. l eonfimi that no material mattets have come to my att￿tiOn in connection with the
examinaliot) giving me cause to believe that in any malerial r¢5pect'.
l. otcounling records were noi kept in res￿¢1 ofthe Thist &8 required by Sec￿ 130 of the Act. or
I the accounts do not accord with those records. or
3. th¢ 8cwunts do rtoi comply with the applicable te4uiremettts cortteTniThg the form artd conienis Of atcounts set out in
the Charities (Accounts and Re￿) Regulation5 2(K)8 other than any Tequirement that the ac£ounts give a 'lrue and
fair vic￿ whi¢h is Tioi A mauertonsidered as I￿rt of an indewdthi eX￿nIn￿l0￿.
I have no concerns and have come acr0$5 no other ma¢l¢r5 in umThedion ivith the uJrninatioTh to which attention should be
dr#wn in this report in order ￿ enable a proper undets(anditt8 of the accounts LO be ￿he
Philip EvaD5 BSC FCA IS¢nior Ststuiory Audiiorl
Date
PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
IIS8 2AL
&210
Page J

Factory FouDdatio
ststement of Flttllttti￿l Arlivhles
Vor tht Period Zfj J•Du*ry 21124 to 31 Marth 2025
31 March
2025
Unrestrieted
fuDd$
Note3
INCOME AP4D ENDOIVMENTS FROM:
Donation5 and Icgacies
134.376
NET INCOME
lJ4,376
NET MOVEMENT IN FUliDS
134,376
RBCONCILJATJON OF FUNDS:
Total funds broughi fonYaTd
TOTAL FUNDS CARRtED FORWARD
134,376
The notes on pa8es 6 10 7 form part of th￿¢ fir￿ClaI statements.
Pa8e 4

Faclory FO￿ndall0￿
Staltment ofFiD¥nti¥l P05i¢io
As At 31 Mktch 2025
31 Mareh
2025
Unrnstritted
Not
CURRKNT ASSETS
Debtors
26.875
107,501
Cash at bank 3tsd irt hand
134.376
NBT CURRENT ASSETS (LIABILITIES)
134,376
TOTAL ASSETS CURRENT LIABILrrIES
124,376
NET ASSETS
134,376
FUNDS OF THE CHARITY
Un￿StriCted Funds
134,376
TOTAL FUNDS
134,376
On b¢halfof the board
G R Ferguson
Tru51cc
Date
TIL¢ notcs on ￿g¢S 6 to 7 fornl Pjrtof thes¢ fiTW)ciaJ
P8g¢ S

F•¢tory Fou￿d￿tiOn
Notes to tb¢ Financial Staltments
For the Period 26 Jantr*ry 2014 10 31 Mlrtb 2025
l. GeDer81 Information
Factory FoundatlOTh j5 a charitable ijkn)rp)rated organisation Tegisiered with the Charity Commsssion. registered Chtsrily
numkr 1206740. The prinG]￿ address is Th¢ ToFAceo Factory, Raleigh Road. Southville. Bristol. BS3 ITF.
2. AtcouDtlng PollelLs
2.1. Basis of Prepllralknn of Finanri¥l StateJDents
The fjnancial statements hav¢ bren p￿pared in acconlance with th¢ Charitie5 SORP (FRS 1021 'A¢counting and
R¢p)rting by Charilics.. Statement of Recotntnend¢d Practice applicable (o Chariti￿ preparing Iheir accounls in
acwrdance with the Trirumcial R¢p)rting Standard applicable in th¢ UK and Republic of Ireland ITrRS 1021 leffcctive I
January 20191., Financial Rwtliti8 Standard 102 "The Financial Re￿tIll8 Stsndard applicable tn the UK and
Republic of Ireland" the Charitics Act 2011.
Thc charity is a tljblic Benefit Entsty as (kfined by FRS 102.
2.2. Fund Aecountlng
Unrestricted fut¥l8 can k used ]]] ¥roriknc¢ with thc charitable objedivc5 * th¢ discretion of the tnjstees.
D¢signat¢d thnd5 ￿MpriSe ut)restri¢L¢d fiTh1s have F*en set &8ide by the trUJ¢e5 for a specifjc purpose.
R¢5trid¢d fvnd5 to be used for s[￿lfi¢ as laid iknvn by the th)Mr.
Further explanation of the Thature and wrp)s¢ of ¢ach fund i5 included in thenoles to the finarKial statements.
2.3. IDCOIIIIDg Resources
All ttt¢x)me 15 r¢wgni5d in the Statement of Finsrtci4] Adivitics orKe the charity ¢nts(J¢m¢nt kn the fvnd4 it is
PTobable that the ittcome will b¢ rff¢iYd and the &mouni be mea5urul reliably.
2.4. ResOu￿t￿ Expended
Liabilities are recognised as expendilure a$ 500n as there is a Icgal or constructive obligation ¢ommillin8 the GhaTity to
that exptnd1tt]￿. il 15 probable that a transfer of etonomit knefits will trK rcquirtd in settJ¢ment and the amount of the
obligation be [r￿sured r¢li3bly. Expenditure is a¢£oun(ed for on an accruals basi5 and has been classified under
h¢adings that aggregate all cosi related (o th¢ rnt¢gory. Wherc costs canttoi b¢ dir¢diy attributed to particular h¢&dings
they have bEen allocakd ¢0 activities on a basis consistent Ivith the u5¢ of reS0￿r¢t8.
2.5. Cash ind Cash E4lllv*l¢Dts
Cash and £&th equivalertls aTe basir financial &ssets and i1￿]ude (xsh in hand ￿￿j dw5its held ai call with banks. other
short-term highly liquid investments maiuT¢ in no more than three months from the date of acquisition and are
r¢adily convertible to a known amount ofcash with itL%i￿Lr]C1nI risk of Ch￿￿¢ ill valu4 and bank overdrafts.
3. Inco]xe from DoDatlon$ Iwel
31 March
2015
Unrt5tTiCted
funds
Dotwtion5 gift5
Gift aid
107.501
26,875
134,376
PHg¢ 6

Factory Fi*UJtdAtiDD
Note5 to tbe FIDarLtlal Stgtemellts l¢ottilDuedl
For the Ptriod 26 January 2024 to 31 Marrh Z02S
4. Average P4umbtr of Employttg
Average number of employees duTiThg the period w&8: NIL
5. Debtor5
31 Mareh
202$
Dut wltblts otht year
Trade debtOT5
26,875
6. Movement In Funds
As*t26
Jawuary 2024
As#t31
Marckn 2025
Income
Unrestricted funds
Gene￿1..
Gcneral unrestricted fund
134J76
134.376
Totat fuDd5
134,376
134.376
7. TrADsaetlons wlth Trustees
None ofthe trLIStttS Tec¢ived arby remurmtion or any other bemefts from an employmeni the charity or A related entity
during the curr¢ts¢ye)t.
No tNste¢ expenses have been incurred.
8. Relgted Party DiscknureJ
There have been no related pty transadion in the wM)rtinB ￿lod that I￿￿10s￿re.

Fa¢(ory FouttdgtioD
Dttslled Statement of Fiu#D¢lil A¢llvAlks
For the Period 26 Janllary 21124 10 31 March 2025
31 Mareh
202S
TotAI
rund5
Ir4COME AND ENDOIVMEYI TS FROM:
Doll¥tion5 aud leg*cies
Donations fmm irtibviduals
Gift aid
107.501
26,87S
134,376
134,376
NET INCOME
134,376