IDEAGEN COMMUNITY CHARITY Annual Report aTrd Financial Statements the Year Ended 31 December 2024 Chority number 1207023 IDEAGEN COMMUNITYCHARITY Registered Chaiity Number. 1207623 Key Informallon REFERENCEAND ADMINISTRATIVE DEfAILS Charlty Name: Ideagen Communitycharity Charlty Reglstratlon Number. 1207623 PrIn¢lpalAddre￿. Ideagen ple l Mere Way Ruddington Fields Business Park Ruddington Nottingham NG11 6JS Trusteos: B Dorks SThompson E H8yes G Wright N Thorpe H HitChC￿k Structure. Govorn8n¢o ond Mon•g8rn?nt: The charty is a Charitable Incorporated Organlsation ICIOI regisiered with the Charity Commission for England and Wales. The charity is governed by its constitution adopted on registration. IDEAGEN COMMUNITYCHARITY Registered Charity Number- 1207623 TRUSTEES, REPORT Objectlves and Activitles The objects of the CIO are to advance such charitable purposes18ccording to the L8w of England and Wales) 8$ the charity trustees see fit from time to time. Public Beneflt Ststement The trustees have had regard to the Charity Commission's guidance on public benefit an(5 confirm that the charity's activities 8re carried out for the public benefit. Achlevements and Perlorman¢8 No activitles were undertaken duringthis period as the charity is in tts S8tup phase. The trustees have been focusing on estsblishing the charitys govemanc6 Structure and preparingforfuture operations. Flnanclal Revlew The charity had no income or expenditure durlngthe flnanclal year 8nd held no assets or liabilities at the year end. Re$erve8 PoU¢y The trustees will establish 8 reserves policy once the charity becomes operational. Plans for Futuie Perlods No specific activities are p18nned at this time. The trustè8s will continue to monltor opportunities to 8dvan¢e the charitys objects. This report was 8pproved by the trustees on 28 October 2025 and signed on their behalf by: S Thompson Truste IDEAGEN COMMUNITY CHARITY Registered Charity Number- 1207623 STATEMENT OF FINANCIAL ACTivftlES forthe period ended31 December2024 Descrlptlon Unfestrlct¢d Fund¥ (£1 Restrlcted Fund$ {£1 Total Funds {£1 Income and Endowments from: Donations and legacies Other trading activitl8S Total Income Expend5tur80n: Raisingfund8 Charitable activitles T￿91 Expendltur• Net IncomellExpondlturo1 Funds brought toThYard Fund$ carrled forward IDEAGEN COMMUNITYCHARITY Registered Charity Number: 1207623 BALANCE SHEET As at37 De¢ember2024 2024 Flxed Assets Current Assets Cash at bank and in hand Debtors Total Currènt Assets Credltors: amounts 18lllng due wlthln on• year Net Current Assets Not A880ts Funds ofth8 Charlty Unrestricted funds Restricted funds Total Charhy Funds The directors Itrusteesl have prepared accounts in ac¢ord8nce with section 398 of the Companies Act 2006 and section 138 of the Charities Act 2011. These accounts 8re prepared in accordance with the special provisions of Part 15 of the Companies Act relating to sm811 companles and constitute the annual accounts required ty the Comp8nles Act 2006 and those prepared tor circutation to members of the company. These accounts were approved ty the trustees on 28 October 2025 and signed on thelr beh81f by: S Thompson Trustee The notes on page 5 form part otthese accounts IDEAGEN COMMUNITY CHARITY Registered Charity Number.. 1207623 Notes to the A¢counts 1. A¢¢ounting Policies Basis of preparatlon The accounts have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities: Statement of Recommended Pr8Ctice applicable to charities preparing their accounts in accordance with the Financial Reporting standard applicablè in the UK and Republic of Ireland IFRS 1021,, the Financial Reporting standaid applic8ble in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. Golngconcern The trustees considerthat there are no material uncert8inties aboutthe charity's ability to continue as a going concern. In¢ome recognlllon Income is recognised when the ¢harlty has entltlementto the funds. any performance conditions attached to the itemlsl of income have been met, ft Is prob8bl8 th8t the ineom8 will be received end the 8mount be measured reliably. Expendlture recognltlon Expendlture Is r8cognised once there 1$ a legal or constructfve obligation to make 8 Payment to 8 third paty, it is probable that settlementwiii be required and the amount of the obligatlon c8n b8 m88sur8d reliably. 2. Trust•e8' Remunernllon and Expenses No trustees ￿ceiVed any remuneration or reirnbursement of expenses duringthe year. 3. Roiated PartyTransactlons Th8re were no related p8rtytr8nsaction$ during the year.