THE HARDING FAMILY CHARITABLE TRUST Registered Charfty Number: 1210237 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS Period 26 September 2024 to 31 March 2026 Th& Hanling Family Chwilable Trust Financial Ststements PerDI 26 Seplembef 2024 to 31 March 2025 Conknts Pagg Rwt of TfUSt6es 1102 Indepencknl Ex8min*s Rep St*•menl of P£tr¥lti88 Ba18nc8 She&1 Notes lo th& Finartial Stalem•￿S 6108 The Hardin9 Famity thritJblpTrust RepLYt of the Trust Per￿ 26 Septemker 2024 to 31 March 2025 The trustges woseni ttioir reportwith thefinarth?I statements ofthethtyfrrtho porK>cI 26 Septernber 2024 to 31 March 2025. The Iru$lee$ havo adopted th• provisiofts of Statement of Re(£4nmeTrJèd Practic*: Accounting Rwting by Charit￿$ applKable to ch8riti98 prepwlng thew &£ount8 in acc￿￿9r￿ WFth th• FinarKial Reporting SiaTrd8rd aPP￿Cab[& n lh8 UK arKI Rewbtic of Ireland {FRS 102). OBJECTIVES AND AcTr￿rnES Oblectfves and aims Tho obj￿5 a￿- To thance in lrfe help ycAJng wple lfivlng in Iho united kingdjm thro￿". lal The proviS￿n of SUPF¥Jt ￿l¥it1@S which devolop thèir skills, capx1tl￿ and c4Mbilitios to enable th￿ lo p￿t￿p810 in 8cC￿ty as mature arKt rpspmsibte ￿￿1￿1dU￿IS'. {bl knw¢ing •Yuc4tson', (G) Relievw￿ unompbymerrt,. Id) The pmision of recreatwl 8nd16i8ure lima actNiti88 provhlod in tho interest of socKI1 welfare, d to imkThe Ibw 1Xr￿ltKTh of Ibfo, and othw ¢h8rrtabl8 kwoses ACHIEVEMENT AND PERFORMANCE As the Chariiy was ¢xly established 6 months before its finarKial ygar-end, Ihe rn￿￿8 UP to the year- end wore devoted to the compllancg with varMYJS Statulory regulatory Igquiremgnls and Ihe creation Df banking f8ty1ilig$. Tha Charity rowved ils fir81 piece of income cn 24th March 2025 and by tha y8ar4nd fits total income had ￿Cher1 just over £W,Th)O. The twsteBE aro clwrgnlty considerirvJ the application8 rec4i¥8d lo date IIY futura potential grants. FINANCIAL REVIEW ReseN8s poIIcy M is th9 policy of tho tharty to maintain unrèstriled funds, thè fr88 r•sérves oftho chaity, at level to provide suff￿19n1 fijnds to cover management admini8trative costs. Unrestr*￿ed funds were maintained at this level throaghout per￿ und8r review boknce at Ihg yeamnd amounledto L799,Y26. The charity cJJrMty no rest￿lad funds. STRUCTURE. GOVERNANCE AND MANAGEME Govornry dou¥nonl Introductitjn The Trust iy a registered charity sel up to advance in lffe and help yOLmg people livlng in Ihe United n￿rn other ctsitabta PLrposes, gotivitie5 Df the trust Bre govemed ty its ConBtitsAion. Legal statu5 The Trust k8 register&J as a Cherit*le IncLYwaled CJganis&ion. Reerurtm8ni ￿ appo*￿ent ofnew trustees Apart from Ihe first thwity trustg95. every trust99 must be apFoinled for a term of three years by a resolution p88sad at a wopwly ￿jnv￿8d mogtiTrJ of thg chorty tru5tg0s. In 5918Cting irKINiduals for app)intment as tharity trustee$. the thariiy tru8lees must have regard to the skills, knth￿8dg8 and expor*rte needed for eff￿lIve administration of thg CIO. The HardirKJ Famibt Charifabl8 Trusi Rep)rt of the Trustees per￿￿ 26 Sept￿ber 2024 to 31 March 2025 REFERENCE AND ADMINIsTRATP￿ DETAILS Ragislèred Cth'ly Numbor 1210237 Printspal 8dL*ess Ja5mino Cott48 Eglint(￿ Ro•J Rushmoor Famham GU10 2DH Trustees l H*dirYJ laFwit•d 28 SW•ntr4r 2CQ4) N M8r&*all (appointed 26 sept￿nber 2024) J Harding {appointed 28 S8ptembw 20241 J Harding lappoint8d 26 Septembw 2(Q4) Ind6￿dent examiner K D Houli BA FCA Brt)wn Butler Chartergj Accountarts Leigh House 28-32 st Paul'8 Strèet Leeds LS12JT ChaiTp8rson of the ￿Mmitt00 Mr l Harding I31in￿￿?& rovgd ty order ol the board Off￿￿e9$ .... .... . .. . svJn8d on tls behalf by: - TnJstee Thè Hardirrd Famty Charit￿0 Tnjst Indepgndenl Examineffs ReFQt to th6 Trustges of HaTdiw F￿llY Charilabl• Trust I reF￿rt on the acujwrts forthg priod 26 September 2024 kj 31 Marth 2025 sel out ￿ paggs 4 to 8. R8sF*rtiva respcThibiif(108 of trusle8$ and 8xamlner Thg 0*ari￿S trust888 8ro responsib￿ thè prèparalion of the ac&xunt% The truslee¥ eonshlw that an audit is tvjt réqui1gJ f￿thiS yoar lunder Sect*2n 144121 of tho chanti￿ Act 2011 2011 Act) and that an indgpend*)t examination is rewired. my respjnsibilty to.. exwning the undpr So¢t￿n 145 of tha 2011 Acl". tofelk)w the ￿￿edureS 13￿#d¢)wn ￿ the Genéral D1re¢tpJ￿Wen ty Ihè Charty ComMi88￿n (urvjgr sect￿ 145£51(b) ol trw2011 Pd),. arKI io aaie vthether part￿￿laT mait8ff6 hav8 ￿￿￿8 to my attontion. Ba818 of th• ￿￿epe￿Sert examThrf5 rowt My examnation w05 carri8d Lxrt in Xcord￿¢e ¥￿1h the Genw81 DirectK)ns gwen by thè Ch8rty Ccrfftml￿On. An •x8mn8ticn Includ&s 4 review of the Sco)￿ting reC￿rdS k8Pt by the Gharity and eomparism of Ihg accounts pre￿nIodwiLtt ItK6e recc*th. It ako includes ¢C￿31d￿ratIOn ofany unu5t* itorn$ c¢ disdosuies in lh8 accounts. and seekiro explanat￿8 from ytsj as tru$lo6$ ¢oncoming ary suth rnattws. Th8 prcthJuie8 un¢Jertaken do not provKJ• all the evid•nea thatw<)ula bo r8wir•d in an 8udit, and conseW￿ty no opinion is given gs to whètw the ar￿￿ts a 'tru? ar￿ fair view, d the ropcrt 1$ j1mrt￿ lo Ifty mAlter8 sat (xrt in Ihg Stalgmerts b91vw. IndoFthJ8nl exanin*8 Stat*nent In LxfineGlb)n ￿1￿ my examinab)n, no m8tt8r ha8 ))ma lo my atténli {1> which gives roas(Mth ￿$9 to beli8¥0 that, li ary matwlal resFecl, th8 requv8m8nts lo keep alxounting reconls in with S￿tIon 130 of th8 2011 Act: aTr *• to pr8paro accowjts whith Èetord ￿th the act(x￿ting r￿5 to tsjnply with tho acc(xJnting requbrernonts of Ihg 2011 Aei. have not teen m8t', 121 lo Ythith, in my opinicfi. attentlon st￿Id b• dr*vn in ordw lo erwblo a ￿¥Oper ut)J•rst8nding of t￿ 8¢￿Un￿ to be reac1￿. Kovin BA FCA Brown Bullor Chartgr&l AC0￿nt￿6 Lèigh Hous8 2￿2 Sl Paufs Street Lgeds sl Yothshifo LSI 2JT 13 rnhRc The Har(ling F*mily Charitable Trusl Statement of Fin￿al Aclivrties Peri)d 26 September 2024 to 31 Marth 2025 26 September 2￿4 to 31 2025 Total Fund$ Unraslrictod R8stricte(S fund fund8 Income endowm8nls from.. Donations and ￿a¢ Other ￿ttCffje B*k fftlerest recaivable 126 126 Expendrture C￿.. Othgr Toial Nel incx)me 899.526 899,526 Roconciliatton of fund$ Toial fvThJ$ ¢aryied forward 899,526 The noles form wt Lff tha88 ffinancial S1*￿8nts. Tho Hard￿g Famlly Charitable Trust 8alanc6 Sho Al 31 March 2025 31 M8rch 2025 Notes Curr￿1 assels Debtors Cash al b8nk In hand 180,()JO 720,126 9W,126 Cr8drtor8'. AmoJnls fg11irfj thJ wiihin one year 60D Current a888ts 899,526 Tokl asset$1o$s uJr(enl liabilty 899,526 Fur¥Js Unrestrict￿1 fvnds Rostrict8d furKIs 899.528 Total fuTrJ$ 899,526 Thg [￿¥￿81 stat￿￿ts wgre gFfxovwJ ty tr￿ Board of Trusi88S ￿ ... signed on its beh4f by.. r . Tw8teo Tha nolas fom part of these f￿￿¢1￿1 st8tem&it8. Hardir•J Family Ch¥Itab￿ Trust Notes to the Fina￿181 Ststgments Pgriod 26 Sgpl8mber 2024 10 31 Marth 2025 Ac￿￿￿Ing polic408 Ba818 of pr¥pwwwJ the fThncFal sta18m8nts Those aCco￿ts have been prepwed under the htsiorlcal cosl Conventi￿ +with ttems recoanised at cost or tran5actKfi valLS8 unb5$ othorwi98 Ststod in re￿vani notes to ttrese aec¢)unts. The aCCDwts have rropwod li aceordwc8 with th& Statemont of RecAJmmerthd Practtcg: A¢Lxiunting and Reporting by charit￿ FTrF)gring their accounts in a¢xordance wth the Fina￿181 Reportfftg Standard applicablo ift UK Rewts1￿ of Ireknd (FRS 1021. and wrth th8 Charities Act 2011. Thè trttstogs haveCon￿d9r￿j th8 availaA&eAsh resour￿ of Iho Ltssty 118 ¢￿T￿rtfOr@caS1s has 4 reasonable expeclation that thg company has adryuatg r9SOur￿ and supp￿1 to continue in rwati¢)n8t 8xbtsnce ts th8 fDreseeable firture, CC￿81d*réd to ￿ al kast 12 m¢xrths from ihe date of appfoval of tho financiel st4lements. Th? charity constilulg5 a public brfil entity a5 d8fin8d ty FRS102. Th9 rAesentalion is £ stwling. Tth? sKJnrfunt acojunlwo polic￿ aFs)lied in Ihe préptrat1￿ ofthe8e accountsare set oul t*low. Ir¢om8 All incl￿8 is recognised n th8 Statement of F￿n¢la1 Acliviti8s once tha dwrty h89 ontitl8monl reliably. Expandilur Expenditure is recognisgd as socfi as there is a legal or ￿nStructive oblvdatiw c¥mmittiro th• ¢h8rty to Ihal 84xndilure, il is Probab￿ Ih•t a Iran8fer of ¢con(yM￿ bgnefts will requirgj in sett￿onI and the amount crfth8 ObligatTr￿ can bg measured reli*ly. ExpendrtLre 1$ aczounted for on an aeuuals basL% and has b88n da86￿￿ under h8&Jlngs that 8ggr8gat6 all c>J8t relatga to the c81egory. Ihher8 Costs cannot be diredy attributed lo particular headings they have alkncated tt) on a basjs eon8iSt8ni witti Ino U80 of re8