CHARITY COMMISSION FOR ENGIAND AND WALES Trustees, Annual Report forthe period From 10th June 2024 Period end date Period start dats To 30th June 2025 Charity name: Tiianic brewery Foundation Charity registration number. 1208600 Objectives and Activities SORP refrice Para 1.17 Summary of the purrK)ses of the charity as set wt in its goveming docum& TOADVANCESUCH CHARITABLE PURPOSES {ACCORDING TO LAWOF ENGLANDAND WALES) FOR THEPUBLIC BENEFITWTHIN THE MIDLANDS THROUGH THE PROVIS50N OF AWARDING GF14NTS TO REGISTERED CHARITIES, COMMUNITYINTEREST COMPANIES AND COMMUNITY GROUPS Summary of the main activthes in relation to those purposes for the public benefit. in parbcular, the aGtwthes, projects or services Identifi in the accounts. Para 1.17 and 1.19 W8 set out to give small grants of beeen £250 an(f £25OOto local good causes serving their and our communities in our areas. This report coversthe period to 30th June 2025 and includes the firstthree quarterly meetingof the trustees. From the outset the trustees found themselves awaidingto applications from small charities and groups where it was seen that the moneywould go directly to those who needed it. In the period we awarded 25 grants which totalled £28582. Statement confiming whether the trustees have had regard to the guidance issued by the Charity CommissiC (K) puLIic benefit PAra 1.18 (b]ring thc pui(¥l ijw bave had gard to th¢ Addltlonal InfOrntIOn (optional) Youm chojse to include further statemerrts where relevant alxxrt: SORPrefwce P8ra 128 Policy grant making
Para 138 Policy on srtial investMt including program relatsy inv&stsnent P¥8 1J8 Contribution madè by volunteers Other Achievements and Perforniance SORP rèfÈM¢e The onty activty the FourKlation undertwk with regard to helpirg the beneficiaries of the grants was paying the gran& each charity and group was vi%ited by a trustee to tslk to the recipients. a Iitue more about théir work and presenl a symtolic Cheque prior to grant monèy betThJ transferred to Iheir bank acCcnt. There has been plenty of further interact betsveen the twstees and the groups we have helped since th8 grants were awarded nothing has been documented to show th8 benefit& Summary of thé main achievements of the chaiiiy. identifying the dtfference the charity's work has made to the circumstances of ts beneficiaries and any WKler benefits to gxiety as a whole. P8120 Additlonal informatlon (optlona You ma chcKise to Irlude further statements where relevant about Achievernents against objectives set P*a 1A1 Perfomiance of fundrai&ng activities against obJ'6ciives set Para 1.41
Investment performance against objectives Pwa1A1 Other
Financial Review Review of the charity's financial po&tion at the erKI of th8 period Par8 121 Trtan Brewery commttted to funding for the Foundation to the amount of £40,000 in the first year [rrtan financial year ending 30th June 2025) the F¢JJndation has received a that funding alor¥J wtth various donations from groups and in(fwK1uals. The accounts shcw a balance of £16.849 at the end of June 2025 The Foundation accounts sh(M a balance of £16.849 at the end of the period having receiv a full yeafs furKling from rrtanic Brewery (ak)ng with donatKsns) but only havir¥J had 3 out of fryjr quartety grant meeti £16,849 NIA statement explaining the policy for hohjing reserves stating why they are heid Pa122 Amount of reserves hekl Reasons for hokling zero reserves Detsils of fund materialty in deficit Explanation of any Urertaintie$ abcKrt the charty continuing as a going concem Pa 122 Poa122 Para 124 NIA Para 123 NIA Additional Inforniation (optional) You ma chcyjse to include further ststements relevant atrxw The charity's principal sources of funds (including any fundraigng) P2 1A7 Investment tKAicy and objectives including any social investrnent Folicy adopted Pwa 1.46 A driptIOn of the prtncipal risks facing the charity 1A6 Other
Structure, Govemance and Management Description of charity's trusts.. Type of governiNJ d(Ument trust daed. 10 21 charter How is the charity constituted? (e.g uninrorporated association. CIO Trustee selection methc(Is including details of any constitutional provisnS e.g. election to post or name of any person or body entiued to appoint more trustees Para 125 Pa 125 cio 11ApttromlheffitsictwtylnJee5, every trte8 TTU5t be appoinw tDra tenn of threeyears bya01Upa55I at a property conv rneeting ofthe chwity trte95. 21 In sd8ctiTrJindMthJatsforaFfK4ntr7t8 chtytrtee th8 charity trusW must her•3ardtothesk"k,kTryWand8xperi8nce n8&led for Ihe &ff8cts"¥8 Iministraoon of Ihé CK). Additional infonnalion (optional) You ma choose to include further statements where rdevant atM)uL" Policw arKf procedures adopted for the induokn and training of trustees Para 1.51 The charity's anIsat)naI structure and any wider neOrk with which the chaiity works P8 1• Relationship with any related parties P¥811 other Reference and Administrative details Chari name Other name the cha istered char numt*r Charty's principal a(klress Titan Brewe nla 1208600 Unit 14 callerKI PL9ce. Lingard StreeL BU[51n, Stoke on Trent ST6 1JL Foundation CIO
Names of the charlty trustees who manage the charity Dates acted whDle ar Trty8 name oiitce Ilf any) Narne of person lor bcdy) entlllad toa nt trustst tfa David Bott Aridrow Gallimore Owain Antclrff Angela Burgess Megan Dale Glen Probert William Bott Lee Preston 10 12 13 14 15 16 17 18 19 Cor rate trustees - names of the diwtors at the date the Dlr¢¢tor name was roved Name of tsustees hokling title to prcfety behThutng to the charity Trustso nam• Dates actad if notfor ar
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name an(J objects of the charity on whose behaff the assets are held and how this fa115 Within the custodian harity's objects nla Details of arrangements for safe custojy and segregation of such assets from the charty's own assets Additional inforn&ion (optlonal) Names and addresses of advlsers (Optlonal information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infornmtlon) Exemptions from disclosure Reason for nodik>sUre of ke nel detaiLs Other opts.onal inforniation
Declarations The trustees declare that they have approved the tntstèes, report above. Signed on behalf of tho charitys trust Signature(s) Full namels) Posltlon (eg Se¢retary, Chair, etc) E)ftK) ,IJ Date
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee81 members of Titanic Brewery Foundation On accounts lor the year ended 30 June 2025 Charity no (if any) 1208800 Sol out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust? for the year ended 3010812025. Rosponslbllltles and As th8 charity trustees of the Trust, you are resFonsiblg for the preparation basis of report of the accounts in accordance with the requiremenls of th& CharitiesAct 2011 (Ihe ACYY. I report in respect of my examination of the Trust's accounts carried out under section 145 of th8 2011 Act and in carrying out my examination, I have followed the applicable Directions givon by the Charity Commission under section 14515)Ib) of the Act. I have completed my examination. I confirm that no material matters have come to my att8ntion in ¢onn8Ction with the examination which gives me caus8 to b81ieve that in, any material resped: accounting records were not kept in accordance with section .130 of the Act or the accounts do nol accord with the accounting record8 Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be r8ached. Signed: Date: 27 April 2026 Andrew Riley Flelevant professlonal quallflcationls) or body (if any): A.C.A. Addres8: Clo A Wood and Co LLP 20 Moorland Road. Burslem Sloke on Trent, ST6 1 DW Section B Disclosure Only Complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of ¢harity accounts: directions and guidance for examiners). IER O¢tober 2018
Glve here brlef dets118 of any Ilem8 that the examiner wlshes to dl8close. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Tlt•nlo Brewery Foundatlon 1208000 Receipts and payments accounts CC16a For th• period Irom Period Stari date 1010612024 P8riod end d)te )thr2025 To Section A Receipts and payments UnTe¥trlcted lundB Restrlcted fund• Endowment lund• Total lund8 L&Bt year toth¢ nw•8t tolhè n•ar••i % to th• nw••t£ totho rrs to the ntarn8t2 A1 Recel ts tnal)n$ 45,740 740 Sub total Gross inoome for AR) 45,740 4&740 A2 Ass•t and I#1M•nt salo8, l¥•• table). Sub total 45,740 44740 A3Pa Tants and donation8 28,8PI Sub total 2&091 28091 A4 A$t and Inv•strnent pur¢ha608,100• table) Sub total 28.891 21.891 Net of recelptsllpaymonts) AS Tran$f•rs betWo•n fund8 A8 Cash fund8 la8t ye8r end Cash funds thi$ year end 1*849 16.84 10.849 a££& 18.849 CCXX R1 account8 ISSI 2710412tr26
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Re8trlcted funds fvnd8 Endowment fund• Catsgorie• D•tsil• to nIar•& to near6st£ B1 Ca8h fund8 Bgnk 0nI 11849 Total cash lund$ 16.849 Iw• ond pftymènts accouni(811 OK UnrtrICtsd fund6 to noarestz OK OK Endowm•nt funds to Troar08t Z R•$trlcted lund8 Dotsl to rt•Ar••t£ Fuhd to whkh *•t b•lon Cost loptlona Currentvalu• naD Detall• B3 Inve6tment assets Fundtowhleh D8talls Co•t (oplkn• valu• lon• 84 Assets r6taln•d for the charlty's own u$0 Fund lo wNoh Ilablll relates Amtsunl the IlonKII When due D•tall8 B5 Llabllhle8 £aa Slgn8d tyon8 or two trust••s on behalf of &1 thg tW8teg8 Signature Print Name Date ol roval Dav Bott 2710412026 CCXX R2 a¢wunl8 ISS} 2710412026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee81 members of Titanic Brewery Foundation On accounts lor the year ended 30 June 2025 Charity no (if any) 1208800 Sol out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust? for the year ended 3010812025. Rosponslbllltles and As th8 charity trustees of the Trust, you are resFonsiblg for the preparation basis of report of the accounts in accordance with the requiremenls of th& CharitiesAct 2011 (Ihe ACYY. I report in respect of my examination of the Trust's accounts carried out under section 145 of th8 2011 Act and in carrying out my examination, I have followed the applicable Directions givon by the Charity Commission under section 14515)Ib) of the Act. I have completed my examination. I confirm that no material matters have come to my att8ntion in ¢onn8Ction with the examination which gives me caus8 to b81ieve that in, any material resped: accounting records were not kept in accordance with section .130 of the Act or the accounts do nol accord with the accounting record8 Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be r8ached. Signed: Date: 27 April 2026 Andrew Riley Flelevant professlonal quallflcationls) or body (if any): A.C.A. Addres8: Clo A Wood and Co LLP 20 Moorland Road. Burslem Sloke on Trent, ST6 1 DW Section B Disclosure Only Complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of ¢harity accounts: directions and guidance for examiners). IER O¢tober 2018
Glve here brlef dets118 of any Ilem8 that the examiner wlshes to dl8close. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Tlt•nlo Brewery Foundatlon 1208000 Receipts and payments accounts CC16a For th• period Irom Period Stari date 1010612024 P8riod end d)te )thr2025 To Section A Receipts and payments UnTe¥trlcted lundB Restrlcted fund• Endowment lund• Total lund8 L&Bt year toth¢ nw•8t tolhè n•ar••i % to th• nw••t£ totho rrs to the ntarn8t2 A1 Recel ts tnal)n$ 45,740 740 Sub total Gross inoome for AR) 45,740 4&740 A2 Ass•t and I#1M•nt salo8, l¥•• table). Sub total 45,740 44740 A3Pa Tants and donation8 28,8PI Sub total 2&091 28091 A4 A$t and Inv•strnent pur¢ha608,100• table) Sub total 28.891 21.891 Net of recelptsllpaymonts) AS Tran$f•rs betWo•n fund8 A8 Cash fund8 la8t ye8r end Cash funds thi$ year end 1*849 16.84 10.849 a££& 18.849 CCXX R1 account8 ISSI 2710412tr26
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Re8trlcted funds fvnd8 Endowment fund• Catsgorie• D•tsil• to nIar•& to near6st£ B1 Ca8h fund8 Bgnk 0nI 11849 Total cash lund$ 16.849 Iw• ond pftymènts accouni(811 OK UnrtrICtsd fund6 to noarestz OK OK Endowm•nt funds to Troar08t Z R•$trlcted lund8 Dotsl to rt•Ar••t£ Fuhd to whkh *•t b•lon Cost loptlona Currentvalu• naD Detall• B3 Inve6tment assets Fundtowhleh D8talls Co•t (oplkn• valu• lon• 84 Assets r6taln•d for the charlty's own u$0 Fund lo wNoh Ilablll relates Amtsunl the IlonKII When due D•tall8 B5 Llabllhle8 £aa Slgn8d tyon8 or two trust••s on behalf of &1 thg tW8teg8 Signature Print Name Date ol roval Dav Bott 2710412026 CCXX R2 a¢wunl8 ISS} 2710412026