Charlty Reglstratlon Number. 1206881
ENDFA (UK)
ACCOUNTS
For the period 9 November 2023 to 5 April 2025

ENDFA IUKI
LEGAL AND ADMINISTRATIVE INFORMATION
Settlor6".
B Brenninkmeijer
T Brenninkmeijer
GovernSng Instrument:
Trust Oeed dateJJ 9 November 2023- as amended by
Deed dated 1 February 2024
TrustW5.'
B Brenninkmeijer
T Brenninknieijer
J Frost
Charfty Addrgss..
2nd Floor Knighlsbridge Gale
75 Knightsbridge
London
SW1X 7BF
Charity Reglstration
Number:
1206881
Sollcltors:
Maefarfanes LLP
20 Cursitor Street
London
EC4A 1LT
Bankers..
HSBC UK
69 Pall Mall
London
SW1Y SEY
Auditors:
Dixon Wilson Audit SgThices LLP
22 Chancery Lane
London
WC2A 1 LS

ENDFA (UK)
TRUSTEES. REPORT FOR THE PERIOD 9 NOVEMBER 2023 TO 5 APRIL 2025
The Trustees present their annual report and fin8nch81 ststemenls of the charity for the period 9 November
2023 10 S April 2025, including transactions betsveen the date the Charty was established, 9 November 2023.
and the dale of registration with the CharTty Commission, 5 February 2024. The financial stslemenls have
been prepared in accordance wih the accounting policie5 set out in note 1 to the accounts and comply w(th
the charilvs Trust Deeds. the Charf(ies Act 2011 and Accounting and Reporting by Charities.. Ststement of
Recommended Practice (second edition) and Financial Reporting Standard FRS 102.
structure. Govornance and Managemgnt
The EndFA IUKI is a general charitsble trusl govemed by a Trust Deed dated 9 November 2023 as amended
by Deed dated 1 February 2024 and is a regislerod Charity number 1206881.
The Trustees who served during the period were:
B Brenninkmeijer
T Brenninkmeijer
J Frost
GovernanGe
There should al 811 times be al ￿8$t three Trustees. The statutory powers of appointing new and additional
Trustees shall appty. Any person may be appointed as Trustee.
Trustee decisions are made primarily via a combination of conference discussions and email exchanges
be￿een the Trustees.
Objectlves and Activltles for the Public Benefit
The EndFA IUKI (the 'Charity'l was established by a Trust Deed dated 9 November 2023 as amended by
deed dated 1 Febmary 2024 Ilhe 'Trusl Deed'l. In accordance wrth clause 3 of the Trust Deed. the Trustees
of the Charity musl apply the Charty's assets for such charrtable purposes as the Trustees determine.
In the Trust Deed, 'charitsble purposes. are defined as 'purposes which are wholly and ex¢lu$ivgly charbtable
according lo the law of England and Wales" The Charity s purposes are therefore flexible and broad.
The objects of the Charity Ilhe 'Objects°l are specrficalty restricted lo the protection and promotion of the
heatth of the public in particular by".
promoting or assisting in the promotion of research into the nature, causes,
diagnosis, prevention. Irealmenl and cure of Friedfeich's Ataxia or other related
condit¥)ns (by mechanism, clinical presentation or other factors), including
the development of findings of research into practical applications for the
prevention, treatment and cure of Friedreich's Atsxia or other ￿lated conditions.,
and
educating the public to increase awareness of Friedreich's Ataxia or other related
conditions.
The Trustees reserve the right lo amend these objectives or to apply the Charitys funds ouiside these
objectives al any lime, provKled always that the Charity's fund5 are applied in the Charity's best interests and
in aCcorda￿e wrfth English charity law.

ENDFA (UK)
TRUSTEES. REPORT FOR THE PERIOD 9 NOVEMBER 2023 TO S APRIL 2025
The Trustees, legal purposes are lo support other enlilies (both charitable and non<harrt8b￿I whith will
promote or further the Charity's Charitable objectives as sst out above. The Charity tsew will not cary out
rgsearch. The Charity is committed lo ensuring that those in81ilutions that cary out research on have the
required regulatory appfovals. authorisalions and accreditalron to carry out their work safety and gffectively,
and this will fom a key pilk2r of the grant-making Pr￿&s$ The causes supported by the Charity are for the
benefit of the public, therefore supporting such organisalions fulfil$ the legal purposes of the Charity.
The Trustees will assess the succes$ of their contnbutions by rewewing the reports provided by the grant
recipients oft a regular basis.
The Charity's grant-making w1￿Y ensures that appropriate projects will be supported. The Trustees are keen
lo support aclNitie$ Ihal advance i(s charitablé objectives in an effectivg way. They will award grants to
organisations based in North Arner￿a, Australia and Europe.
The Trustees havg regard lo the Charity C￿misSIOn,$ guidance on public benefit.
Achlevements and Performance
The Charity was founded WTth tho inlenlion of raising funds lo support research relating lo understanding tho
underlying biology of FrEdrei¢h's Atsxia (FAI and other related condrtions and developing Ir&*ments,
therapies and l or a cure for FA.
The Charty encourages applications for grants from reputable academic, phamlace￿iea1 and clinical
instiluiions who propose lo cany out research and other charitable organisations who propose to fund
research.
The peiiod under review covers the first 17 months of the Chanvs opèration, during which the focus of the
Trusl*s was on raising awareness aty)ut the Charity among the public and organising the first fundraising
vent, which took pkce on 20 June 2024 oulsido of London, UK.
The Trustees did not fund any granls during the peri¢xI, as it was their intention to protect the eaprtal of the
organisation to fund the working capital internally.
Financial Rgview
The principal funding source of the trust ha$ been donations from the Trustees, sales of I￿ketS for the
fundraising event, and donations frrxn the publrc. The reserves generated from these Sources are unreslricled
as lo use for the charitable purposes of the Trustees described above.
Total revenue received over tho period was £1,581,034. Additional fund$ of £136,000 have been identified as
calalysed donations given directly lo chari(ie$ supporting Friedreich's Ataxia research in other jurisdictions
which therefore wll not show in the accounts of the Charity. bul have been deployed in furtherance of the
mission of Ihg Charity. Furthermore, £259.613 is expected in Grft Aid receivable attribtrtable to the above
donations.The total expenses over the period were £1,414,123.
Al the year end funds on hand totalled £426,524.

ENDFA IUKI
TRUSTEES, REPORT FOR THE PERIOD 9 NOVEMBER 2023 TO S APRIL 2025
ReseNes Policy
Tha Chariws re8eNes a￿ held in cash in order lo meet th8 Charitys working capital requirements.
Unrestricted cash reserves tolal £426,524 at the year end, and the Trustèès consider that the level of reserves is
appiopriale to rneel current act￿vIlLe$.
Rl¥k
The Trustees have assessed the major financial, operational and adminislralive risks to which ihey CA)nsider that
the charity Is exposed in the delivery of th6 charitable objectives. The key risks are considered lo be..
Operation•1 rlsk of ineffectrve donatlon$ or grant maklng - the Charity's rnajor risk in Ihe flelivery of the
charitable objectives is that grants and donations are not effective for ch8rilable purposes for the publ1¢ benefit.
In the mibgalion of such risks the Tmslees plan to make donations lo established organisalions with a proven track
record in the delivery ol public benefrt. In the executson ol grants lo organisations the Tw51egs seek lo satisfy
themselves, through their own research and personal charitable involvement that each giant is in pursuance of a
charitable objective which offers identifiable and measurable benefit to the public or a significant S8Ction of the
public.
• Operntional risk of rne•iving insufficitrnt in¢omg from donations - il donations fall short of expectations or
decline over IiTne. Trusteès may la￿ heightened risks aGross governance, financial managernent, complian￿, and
mission delivery. Understanding these risks is essential lo maintaining proper oversight and taking bmely corrective
action.
Thè Trustees do not ￿nsider that there are any factors Ihat are likely to affed the financial performance or position
in the near future.
Plans for futurg ￿riods
The Trustees will organise an annual fundraising event in older to collect ojnsiderable donations to be applied
towards the support of research into Friedreich's Ataxia.
The TTUStees will develop their funding priorities and will welcome proposals that support these funding priorib'e$.

ENDFA IUKI
TRUSTEES. REPORT FOR THE PERIOD 9 NOVEMBER 2023 TO S APRIL 2026
Statement of Trust•es' Responslbllltles
Thè Trustees are responsible for preparing the Trustèe5' Report and the accounts in accordance with applicable
law and Unitod Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice}.
The law applicable to charities in England and Wales requires the Trustees to prepare financial stslemenls for
financial period whidi give a true and fair view of Ihe slatè of affairs of the Charty and of the incoming resour￿5
and appluti￿7 of resources of the Charity for that period.
In preparing these &counts, the Trustees are required lo..
sethl suitable &counts'rrfJ policies and then apply them consislenlty..
observe the methods and principles in the Charities SORP.,
make judgements 8nd eslimales that are reasonable and prudent,.
slate whether 8pplicable accounting stsndards and statements of racommended practice have boen
followed. subject lo any departures disclosed and explained in the financial slalements,.
prepare the financial statements on the going eoncern basis unless it is inappropriate to presume that the
trust will continue ils aeliwlies.
The Trustees are responsible for keeping accountin9 rg¢ords which disclose with reasonable accuracy the
financial position of the Charty and which enable them to &nsure that the financial $talemenls comply with thg
Charities Act 2011. the Charty {Accounls and Reports) Regulations 2008 and the provisions of the Trust Deed
They are also responsible for safeguarding the assets of the Charty and hence for taking reasonable steps for
prevention and deleclKJn of fraud and other irregularities.
The Trustees for the purpose of charity law who served during the year and up lo the dale of this report are set
onpage1.
Approved by the
Trustees and signed
on thoir bèhalf by:
Dated
026

ENDFA (UK
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF ENDFA (UK)
Opinion
We have audrted the financial statemen15 of EndFA (UK} Ilhe 'charty'l for the period 9 November 2023 to 5
April 2025 which comprise the statement of financial aclivilies, balance sheet, statement of cashflows and
notes lo the financbal slalements, including a summary of signrficanl a¢¢ounting policies. The financial
porting framework that has been applied in their preparation is applicable law and Uni(ed Kingdom
counting Standards, including Financi81 Reporting Standard 102 The Financial Reporting Stsndard
applicable in the UK and Republie of IreLgnd IUnf(ed Kingdom Generally Accepted Accounting Pradicel.
In our opinion the financial stalemenls..
gNe a true and fair Mew of the state of the charity's affairs a8 al 5 April 2025 and of ils InCc￿ln9
resources and application of resources for the year then ended,.
have been property prepared in accordance with UK General￿ Accepted Accounting Practice., and
have been prepared in acwrdance with the roquiremenls of the Charities Act 2011.
Basls for oplnion
We conducted our audbt in accordance with Intemalional Stsndards on Audf(ing (UK) {ISAs IUKII and
appli￿b￿ law. Our responsibilities under those standards are further described in the Auditor's
responsibilrties for the audit of the financial statements section of our report. We are independent of the
charity in accordance with the ethical requirements that are relevant lo our audrt of the financial statements
in the UK. includin9 the FRC'S Ethical Standard, and we have fu￿lled our other ethical responsibili(ies in
accordance with these requirements. We believe that the audrfc ewdence we have obtained is Suffic￿nt and
appropriate to provide a basi$ for our opinion.
ConGIuslons relatlng to golng con¢ern
In auditing the financial statements. we have concluded that the Iruslees, use of the going coneem basis of
accounting in the preparation of the financial slalemenls is appropriate.
Based on the work we have performed, we have not identified any material uncertainties r&lating to events
or conditions that, indbvidually or eolleclively, may cast signrficant doubt on the charity s abilty to continue as
a going concem for a period of al least twelve months from when the financial statements are aulhorised for
Issue.
Our responsibilrtie5 and the responsibilities ol the twstees wf(h respect to going concern are describe(l in
the relevant sedions of this report.
Other infonnation
The other infomiation comprises the information ineluded in the annual rep)rt, other than the financi81
slalemenls and our auditor's report Ihereon. The Iruslees are responsible for the other information. Our
opinion on the financial slalemenls does not cover the other infomation and we do not express any fom) of
assurance conClus￿n Ihereon.

ENDFA IUKI
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF ENDFA (UK)
In connection wf(h our audit of the financial slalements, our responsibility ts lo read the other infomalion
and. in doing so. consider whether the other infomalion is materially inconsislenl wi(h the financial
statements Qr our knowledge obtsined in the audr( or olhefwise appears 19 be malerialty misstated. If we
idenlfy such material inconsistencies or apparent rnalerial misstatements, we are required to delemine
whether there is a malerral misstatemont in the financial statements or a material misslalement of the other
information. If. based on the work we have performed. we conclude that there is a material misstatement of
this other infomation, we are required lo report that fact.
We have nothing to report in this regard.
Matters on which we are required to report by exceptlon
We have nothing lo report in respo￿ of the following matters in relation lo which the Charibes (Account8
and Reports) Regulations 2008 require us lo report lo you rf, in our opinion..
the information given in the financial ststernents is inconsistent in any material respect with the trustees
report. or
sufficient accounting record5 have not been kept, or
the financial slalements are not in agreement with the accounliThJ records., or
we have not received all the infomiation and explanations we requi￿ for our audrt.
Responslbllltlos of trustees
As expiained rnore fully in the Iruslees, responsibilities statement set out on page 5, the trustees are
responsible for the preparation of ihe financial statements and for being satisfied that they give a true and
fair Mew. and for such intemal control as the trustees determine is necessary lo enable the preparation of
financial statements that ar& free from matorial misslalemenl, whether due to fraud or error.
In preparing the financial slalemenls, the twstees are responsible for assessing the charty's ability lo
continue as a going concern, disclosing, as applicable, matters related lo going concern and using the
going concern basis of accounting unless the trustees either intend lo liqu￿ale the eharily or to cease
operations, or have no realistic artemative bul to do so.
AudIt0￿8 responslbllities for the audit of the financial statements
We have been appointed as audrior under section 144 of the Charities Act 2011 and report in aceordance
with the Act and relevant regulations made or having effect thereunder.
Our obj-ectives are to obtain ￿asonable assurance about whether the financial statements as a whole are
f￿e from material misstatèment, whether due to fraud or error, and lo issue an auditor'$ report that includes
our opinion. Reasonable assurance is a high level of assuran￿, bul is not a guarantee that an audit
conducted in accordanco with ISAS IUKI will a￿y$ delect a material misslatemenl when it exists.
Misslalements Can arise from fraud or error and are wnsidered malerk91 if, individually or in aggregate, they
could reasonably be expected lo influence the economic decisions of users taken on the basis of these
financk81 statements.
Irregularf(Yès, including fraud, are instances of non<ompliance wf(h laws and regulations. We design
procedures in line wrth our responsibilf(ies, outlined above, to detect material misslalements in respect of
irregularities, including fraud. The extent lo wh￿h our procedures are capable of delecling irregularili8$,
induding fraud is detailed bel¢)W'.

ENDFA IUKI
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF ENDFA {UK)
We gained an understanding of the legal and regulatory framework applicable lo the charty by considering,
amongst other things, the sector in which it operates, and considered the risk of acts by the charity that
were contrary to applicable laws and regulations, including fraud. We designed audit procedures lo respond
lo the assessed level of risk. bul recognised that the risk of not delecling a material misslalement due to
fraud is higher than the risk of not delecling one resulting from error, as Iraud may involve deliberate
concealment by. for example, forgery or intentional misrepresenlalions, or through collus￿n.
We focused on laws and regulations which could give rise lo a material misstatement in the financial
slaternenls, including, bul not limited lo UK Tax Law. UK Charity Law as well as UK financial reporting
standards applicable for UK charitios.
Our tests included agreeing the financial slalement disclosure5 to undertying supporting documentation,
enquiries wrth management.
As in all our audi(s. we also acldressed the risk of management override of intemal controls, including
testing journals and evaluating whether there was evidence of bias by manag￿ent that represented a risk
of rnalerial misstatement due lo fraud.
There are inherent limf(ations in the audit proeedures described above and, the further removed non-
compliance with laws and regulations is from the events and transactions refiected in the financial
statements, the less likely we would become aware of it. We did not identify any key audit matters relating
to irregularities, including fraud.
A further description of our responsibilities for the audit of the financial slalemenls 1$ located on the
Financial Reporting Couneil's websrte al.. www.frc.0rg.uklaudil0rs￿spOnslbIPrtle5. This de$Griplion forms part
of our auditor's report.
Use ot our rèport
This report is made solely lo the charity's trustees, as a body. in aecordance with regulations made under
section 154 of the Charities Act 2011. Our audit work has been undertaken so that we might state to the
charity's trustees those matters we are required ID slate to them in an audilorfs report and for no other
Purpose. To the lullesl extent permitted by law, we do not accept or assume responsibility to anyone other
than the charity and the charity's trustees as a body, for our audit work. for this report, or for the opinions we
have formed.
Steven Wakefield (Senior Slalutory Auditor)
For and on behalf of Dixon Wilson Audit Services LLP
Statutory Auditor
22 Chancery Lane
London
WC2A 1LS
2 February 2026
D81e.' .............................

ENDFA IUKI
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
For the period 9 November 2023 to 5 Aprll 2025
2025
Unrestricted
Note
Income and Expendlture
Income from..
DonatKJns
Fundraising event ticket sales
Gift Aid
1,252.457
328,577
2S9,613
1,840,647
Total Income
Expenditure on:
in
Fundraising event costs
1,385.260
Charitabl
nirties
Support costs and governanco costs
28,863
Total Exp•nditure
1.414,123
Net income and nat movement in fund$ for the period
426.524
Fund balances at 5 Aprfl 2025
426,524

ENDFA IUKI
BALANCE SHEET AT S APRIL 2025
Not•
2025
Current Assets
Debtors
Cash al bank and in hand
368,712
169,417
Current Llabilities
Creditors..
Arnount8 falling due within one year
1111,6051
Net Current Assots1{Liabilltlesl
426,524
Net Assets
426.524
The funds ofthe charity:
Unrestricted Income Funds
426,524
Unrestrlcted Funds
426,524
The accounts were approved by the
ste
and signed on thelr behalf by:
10

ENDFA IUKI
STATEMENT OF CASH FLOWS AT 5 APRIL 2025
Nole
2025
Cash flows from operating acffivltles
Net cash provlded by opernting activitles
10
169,417
Change In cash at bank and In hand in the reporting period
169,417
Cash al bank and in hand at boginning of the reporting peri¢xl
Cash at bank and In hand atgnd ofthe reporting period
169,417
11

ENOFA IUKI
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 9 NOVEMBER 2023 TO
S APRIL 2025
Accountlng Policies
Charity Infomiation
The EndFA IUKI is a general Charitable Trust governed by a Trust Ooed dated 9 November 2023 and is a
gislered Charity numter 1206881.
1.1 Accounting Convention
These Accounts have been prepared in accordan￿ with FRS 102"The Finanaal Reporb"ng Standard
applicable in the UK and Republi¢ of Ireland I'FRS 1021, "Accounting and Reporting by Charities" the
Slalemenl ol Recommended Practice for charities applying FRS 102, the Charities Act 2011 and UK
Generally Accepted Accounting Practi¢& as it applies from 1 January 2019. The Charity is a PLtblic Beneflt
Entity as defined by FRS 102.
The Accounts have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent
required to provide a true and fair view. This departure has involved following the Statement of
Recommended Practice for charities applying FRS 102 rather than the version of the Statement of
Recommended Practice which is referred to in the Regulations bul which has Since been withdrawn.
The Stslement of Financial Activities ISOFAI has been adapted to extend the period under review to cover
17 months from 9 November 2023 to 5 April 2025.
The Accounts are prepared in sterfing, rounded to the nea￿$1 £.
The Accounts are prepared under the historical cost convention. The principal accounting poI￿leS adopted
are sel out below.
1.2 Golng Concem
At the time of appfoving the Accounts, the Trustees have a reasonable expectation th81 the Chanty has
adequate resources lo continue In operational existence for the foreseeable future. Thus the Trustees
continue to adopt the going ￿ncern basis of accounting in preparing the Accounts.
1.3 Charitsble Funds
Unrestrirted fvnds a￿ available for use al the discretsgn of the Trustees in furtherance of thelr charitable
objective$ unless the funds have been des￿nated for other purposes.
1A Incoming R8source$
Income is recognised when the charity is legally enlilled lo It after any pèrfomance conditions have been
met, the amounts ¢an be measured reliabty, and it is probable that the income wll be received.
The Charity is 8 registered Charity and therefore is not liable for income tsx or corporation lax on income
derived from its charitable aciiv¢ties, as it falls wlhin the various exemptions available to ￿giStered Charit￿$.
12

ENDFA (UK)
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 9 NOVEMBER 2023 TO
5 APRIL 2025
1.5 Resourc•s Exp9ndod
Expenditure is recognised on an accrual basis as a liabilty is Sncurred.
Other costs include those costs ass(*ated wth meeting the constitutional and stalulory requirements of Ihe
Charity and include the audit fees and legal ¢o$ts linked lo the strategic management of the Charity.
1.6 Irrgcoverable VAT
Irrecoverable VAT ig charged against the category of resources expended for which it was inCur￿d.
1.7 Cash and Ca8h Equivalents
Cash and cash equivalents indude Cash in hand, deposf(s held at call with banks, other short-lerm liquld
investments wth original maturities of three months or les5 and bank overdrafts. Bank overdrats are shown
thin borrowngs in Current Iiabilits"e$.
1.8 Financial Instrumonts
The Charity has elected to apply the provisions of Section 11 'BasiG Financial In$lruments' and Se¢li¢M 12
'Other Financial Instwments Issues. of FRS 102 10 all of it5 financial inslNmenls.
Financial instruments are recognised in the Charity's balance sheet when the Cha￿tY becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offs8t, wth the nel amounts presented in the finan¢ial statements, when
the￿ 13 a legally enforceable right to set off the recognised amount$ and there is an intention to settle on a
nel basis or to realise the asset and settle the liability simultan00u$Iy.
Basic Flnancial AsBets
Basic financial assets, vknich include debtors and cash and bank balances, a￿ initially measured at
transaction Price including transaction costs and are subsequently carried at amortised cost usin9 th8
effective Interest method unless the a￿angen￿nI const((utes a financing transaction, where the transaction
is measured at the present value of the future receipts discounted al a market rale of interest. Financial
assets classified as receivable within one year are not amortised.
Basic Finan¢lal Liabiliti95
Basic financial liabilitie8. Including credrtors and bank loans are inilialty re¢ogni5ed at transadion price
unless the arrangement conslilutes a financing transactSon, where the debt instrument is measured al the
present value of the future ￿ceIptS discounted al a market rale of interest. Financial liabilib'es classified as
payable wthin one year are not amortised.
Debt instruments are 8ubsequenlly carried al amortised cost. using the effective interest rate method.
Trade creditors are obligations to pay for gogd$ or seNices that have been acqulred in the ordinary course
ol operations from supplier. Amounts payable are dassified as curTenl liabilitie$ if payment is due wthin
one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially
at transaction price and subsequently measured at amortised cost using the effective interest rate method.
13

E14DFA {UKI
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOO 9 NOVEMBER 2023 TO
S APRIL 2025
Der•Gognition of Flnancial LSabiliti•$
Finanaal liabilities are derecognised vknen the CharitV$ ￿ntraCtual obligations expire or are discharged or
cancelled.
1.9 cr1t1￿1 Accounting E$tlmat8s and Judgements
In application of the Charity'5 accounting poliaes, the Trustees are ￿qUired to make judgements, estimates
and assumpbons about the carrying amount of asset5 and liabilitses that are not readily apparent frorn other
sources. The estimates and associated assumptions are based on historical experience and other factors
that are conside￿￿ to be relevant. Actual resurts may differ from these estymales.
The estimates and undertying assumptions are rewewed on an ongoing basis. Revisions te accounting
estimates are recognised in the period in which the eslim*e is revised where the revision affects only that
period, or in the period of the revision and future periods vthere Ihe rewsion affects both current and fvture
periods.
Sn the year ended 5 April 2025 the Trustee5 Consider that there were no Grtbcal accounting estimates arising
that require disclosure.
14

ENDFA (UK>
NOTES TO THE FINANCiAL STATEMENTS FOR THE PERIOD g NOVEMBER 2023 TO
S APRIL 2025
2 Incom•
2026
Otsnalions
FundrtK5ing event tscket sale5
Gift Ad
1,252,457
328.577
259.613
1.840.647
r￿n￿lI¢￿# and fundra¥irKJ event tid<el sales InC￿￿e Ihose trfm Truste85 88 descrited in ￿te 9 Rejated Paty
Transact￿￿5.
3 Fundmlwng evorrt Costs
2025
Venue de¢0(>t￿n
PO￿tr, Equipment HI￿ & Vtrnue Costs
Managernent & Consullan¢y Fee$
Printing & Statior
Catering
Guest Artis15 & Enlertainmeftt
Filming & Pholojraphy
49,680
123,150
91,202
13.628
330.717
789,353
1.385,2PJ)
4 Support Costs & Governance Cos18
2025
Aijdrf of the Chartys a¢thJrts
L8g81 and Pri)fe5sionai Fees
Bank Charges
13,2(X)
13,8tsJ
1.863
28.863
5 Truste88
Now of Ihe Trustees lor any ￿r$on$ ¢onnecled vhh th8ml re￿nI￿a any remuwation, b￿effits or expen58S.
6 Ernploye8S
There ￿re no emF4oyee¥ during the period.
7 Debto
202S
Amounts f411ino du8*lthlt) on•y¢•r
Prepayrnent$
GiftA
109.099
259613
8 Crgd¢ior#
FlTrancl81 Llabllitiss.. breakdown
Amoun¢s falllng duo %blthln on• y￿1..
Accruals
Tradè Gredrtors
D8farred In￿e
2025
16.205
1,4
94.000
Deferred Inco￿ reL8tas lo t￿e1 $ab5 lor a futurofundrai$iry event wll be iecognisthl a8 InC￿e
en evenitake$ place.
15

ENDFA IUKI
NOTES TO THE FINANCIAL STATEMENTS FOR ThE PERIOD 9 NOVEMBER 2023 TO
5 APRIL 2025
9 R8lat¢d Party Tran$a¢llon$
Tran$a¢tSon8 With rvlaled parti88
The Trustees and oY)er relaled p3rt*s purchased event lid(ets for the total amount of £149,500 and made
donatior15 to the Chanty of £775.751. There were no ￿ndIt￿n$ attached to these transactions.
10 Reconciliation of net incom8 to net cash flow from opgratlng a¢tfvltle8
2025
Nel income for Ihè raporting period las Pef the statement of financial actiwt*sl
426.524
Adjustments for.
Ilncreasal in debtors
Inuease In creditors
1368.7121
111.605
Not ¢08h provided by operating aclt¥1ti¢8
169,417
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