Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 Charity Numb•r.. 1207706 THE BELL LAMB AND JOYNSON FOUNDATION TRUSTEES. REPORT AND FINANCIAL STATEMENTS 30 APRIL 2025 Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION CONTENTS Page Trustees and professional adviser5 Trust88s' Annual R8port Independent Examinerfs report Statement of Financial Activities Balan￿ sheet Notes to the fin8ncial 5tatgments Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS Trustees Michelle Houghton Michael Leeman Suzanne White Roglst•rod offlca 39 Walton Vale Liverpool L9 4ST Accountants MHA Richard House 9 Winckley Square Preston PR13HP Charity registration number 1207706 Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 APRIL 2025 The Trustees present their report and the audited financial staternents of the charrty for the year ended 30 April 2025. The Trustees have adcipted the provisions ol the Statement of Recommended Practice ISORPI Accounting and Reporting by Charities. IFRS 1021 in preparing the annual report and financial statements Df the charity. The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity's goveming docLJment, the Charities Act 2011 and Accounting and Reporting by Charities." Statement of Recommended Practice applicable tts charities preparing their accounts in accordance with the Financial Reporting Stsndard applitrable in the UK and Republic of Ireland published in Oetobèr 2019. The Trustees The Trustees who served the charity during the period are as noted on p8ge 1. Structure, governance and management The Bell Lamb and Joynson Foundation is a CIO Foundation, registered 3 April 2024 as a charity in England and Wales Charity no. 1207706. The charity's day lo day operational running is managed by the Trustees. Trustees of the charlty and key management personnel The responsible persons for CIO are its Trustees for the purposes of charity law. The Trustees who have served during the year and since the year end are set out on page 1. The charity considers its key management personnel to cotllprise of the Tiustees, who make decision5 regarding the awarding and payment of grants to projects. Trustees are appointed by the cuirent Trustees. New Trustees are provided with background inforrmation on the objectives of the charty togeth8r with Charity ComTnission guidance on the responsibilities of trustees. Risk review The Trustees are in the process of reviewing the risks lo which the Charity is subject and establishing mitigations for Ihe risks identified. OblectSves, actlvltles and publlc benefit The Foundation aims are to support our local communities directly by the provision of awards, grants and volunteering days from our team at Ball Lamb and Joynson, in addition to supporting organisations and local charities that will directly benefit those struggling to cope with life due to illness (physical and mentall, improve physical and mental health, addiction, grief, financial hardship, disability or creating tspportunities to improva social mobility. Achievements and performance The Bell Lamb and Joynson Foundation made one gr8nl in the year. Grant making policy The Foundation supports proposals from charitable organisalions supported and pro￿Sed by one of our staff. Trustees award grants based on the rnerils of each application. Applicab'ons for grant funding will be open on 1st October starting in 2025 and will close on 30 November. Successful applications will be announced in January each year. Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 APRIL 2025 The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charily's aims and objectives and in planning future activities and setting the grant making policy lor the year. Flnanclal revlew and reserves Total income ftsr the year was £4,506 and expenditure was £2,738. At the end of the year the charity had unrestricted funds of £1,768. The Trustees are reviewing the reserves policy. Plans for future periods The charity will continually identty projects 85 determined by our Trustees. The Bell Lamb and Joynson Foundation will be supporting I(￿￿1 organi58tions here in the United Kingdom to support the most vulnerable in our Communities. November 26, 2025 This report was approved by the trustees on and signed on their behalf by.. È¥ Michelle Houghton Trustee Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2025 I report to the charity trustees on my examination of the 8CCOUnts of The Bell Lamb and Joynson Foundation for the year ended 30 April 2025 which are set out on pages 5 to 8 appended to this report. Rèsponsibilities and basis of report As the Charity's trustees you are responsible forthe prepar8tion of the 8coounts in accordance with the requirements of the Charities Act 20111'the Act'l. I reptsrt in respect of my examination of the charity's aceounts carried out under seetion 145 of the Aet and in earrying out my examination I have followed all the applic8bl8 Directions given by the Gharity Commission under section 1451Sllbl of the Act. Indèp•nd•nt èxaminèr's statèmènt I have completed my examination. I confimi thal no material matters have come to my altention in connection with the examination giving me cause to believe that in any material iespect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or 2. the accounts do not accord with those records,. or 3. the accounts do not comply with the applicable requirements Con￿mIng the form and content ol accounts set out In the Charities (Accounts and Reports) Regulations 2008 othei than any requirement that the accounts gwe 8 'true and fairview, which is not 8 matter wnsidered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in older to enable a proper LJnderst8nding of the accounts to be reached. November 26, 2025 Dat•=.................................... N Mason FCA, DChA MHA Chartered Accountants Prèston Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2025 2025 Total funds Unrestricted Restricted Funds funds Note Inwme Donations and legaaes 4,506 4,506 Total ineoming r•saureès 4,506 4,506 Expenditure Charitable activities 2,738 2,738 Total resources expended 2,738 2.738 Nèt mov•m•nt in funds 1,768 1,768 Rg¢on¢iliation of funds Funds brought fonyard Total fund5 carried forward 1,768 1,768 Docusign Envelope ID. 828OA925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION BALANCE SHEET 30 APRIL 2025 2025 Total funds Unrestricted funds Restricted funds Note Current assets Cash at bank and in hand 2,658 2,fj68 Credltors: amounts falllng due wlthln one year 19001 Iwoi Net current assets 1,768 1,768 Total assets less current liabilities 1,768 1,768 Funds Restricted funds Unrestricted funds 1,768 1,768 Total funds 1,768 1,768 These financial statements were approved by ihe Trustees on behalf by.. November 26, 2025 and are signed on their Michelle Houghton Trust80 Docusign Envelope ID. 8280A925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 Accounting policie5 Basis of aeeounting The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practi￿ applicable to charrties preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective October 20191- (Charities SORP IFRS 10211 and the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. The accounts are presented in £ rounded lo the nearest £. The Bell Lamb and Joynson Foundation meets th8 definition of a public benefrt 8ntity und8r FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise staled in the relevant accounting policy notes. Golng concern The Trustees assess whether the use ol going concem is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubl on the ability ol the charity to oonlinug as a going concern. The Trustees rnake this assessment in respect of a period of 81 least one year from the date of aulhorisation for issue of the financial statements and have concluded that the charity has adequate resources to continue in operational exislence for the foreseeable future and there are no material uncertainties about the charity's ability to continue as a going concern, thus they continLJe to adopt thg going concern basis of 8Goo(Jnting in preparing the financial statements. Donations and l*gaci•s Voluntary income re￿iVed by way ol donations and gifts is included in full in the Statement of Financial Activities ISOFAI when receivable. Resources expended All expenditure is accounted for on an atcruals basis as a liability is incurred. Expenditure ine1udes any VAT which cannot be fully recovered and has been classified under headings that aggregate all costs related to the category. Resources expended are allocated lo the Particular activity where the cost relates directly to Ih818clivity. Fund accountlng Unrestricted funds can be used in accordance with thè ch8ritls charitable objectives at the discr8tion of thè trustees. Judgements and Key assumptions There are no judgernents or assumptions required as part of the preparation of the accounts. There have been no key assumptions ￿nCerning the future and other key sources of estimation un￿rtaintY at ihe reporting dale that have a significant risk of causing a rnalerial adjustment to the carrying amounts of assets and liabilities within the next financial year. Docusign Envelope ID. 8280A925-DDA5462F-819E-BD3E81697770 THE BELL LAMB AND JOYNSON FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 Donations and legacies 2025 Unrestrlcted Restrlcted Total funds Donations 4,506 4,506 Charltable actlvltles 2025 Unrestricted Restricted Total funds Grants lo Char￿85- Runcorn and District Foodbank Event costs Auditllndependent examination Bank charges 525 1,304 900 525 1,304 900 2.738 2,738 Cr•dltors 2025 Accru81s 900 900 Related party transactions A donation of £3,796 has been received from an LLP ol which of the Truslees are partners. No Trustee has received rernuneration from the charity during the year. No trustee expenses have been claimed during the period.