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2024-12-31-accounts

Trustees' Annual Report for theperiod
**From ** Period start date To Period end date
01 01 2024 31 12 2024

Section A Reference and administration details

BABINGTON’S CHARITY

Charity name BABINGTON’S CHARITY Other names charity is known by REV JOHN BABINGTON’S CHARITY (previous name)

Registered charity number (if any) 220069


17 Middlefield Road
Cossington
Leicestershire
Postcode LE7 4UT

Charity's principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Janette Matthews Chair
Richard Webb Treasurer Cossington Parish Council
David Mumford
MBE
Natalie Hammond Secretary Appointed 2 October
2024
Richard Plant Appointed 14 January
2025
Helen McCague Chair Resigned 8 April 2025
Claire Pearson Secretary Resigned 14 May2024

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
n/a

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Accountant Philip Dymond FCCA Cheyettes Ltd
167 London Road
Leicester LE2 1EG
Solicitor Sheila Valand Straw and Pearce
18 Rectory Place
Loughborough, LE11 1UU

Name of chief executive or names of senior staff members (Optional information)

n/a

March 2012

TAR

1

Section B Structure, governance and management

Description of the charity’s trusts

Charity Commission Scheme sealed 7 December 1993 although Charity Type of governing document has been in existence since 15 July 1884 (eg. trust deed, constitution)

Unincorporated How the charity is constituted

One trustee to be nominated by Cossington Parish Council and five coTrustee selection methods opted trustees who have, through residence or employment or occupation, (eg. appointed by, elected by) or otherwise special knowledge of Cossington.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Organisational structure

The business of the charity is managed by the trustees, consisting of a Chair, Treasurer, Secretary, and Parish Council nominated representative.

Recruitment and appointment of trustees

New trustees are given an overview of the charity by the Chair and a copy of the scheme by which the charity abides and the policies to which the charity adheres.

Major risks

The trustees have assessed the major risks to which the trustees are exposed and are satisfied that systems are in place to mitigate exposure to the major risks. All policies are reviewed annually at the AGM.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The charity’s objects are to manage our property assets and apply the income to residents of the parish of Cossington, Leicestershire in financial hardship, aged under 25 and undertaking apprenticeships or further education; to assist Cossington CofE Primary School; and to offer general or individual benefit to the inhabitants of Cossington, Leicestershire.

March 2012

TAR

2

The charity fulfils its objectives by undertaking the following activities:

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

n/a

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

We have continued to support Cossington CofE primary School with grants that the school apply according to their needs and knowledge as educational professionals.

We offered financial support for additional resources to benefit pupils – replica artefacts to aid History and RE lessons and a Year 1 reading library.

We funded school trips for those unable to afford the cost via school liaison and to two individuals.

We supported individuals in Cossington and the wider community through the renewal of the footpath to access the local nature reserve.

We continued to support individuals with hardship grants.

We continued to support students with financial grants.

We funded the renovation of one of our properties to ensure its future integrity as a good rental property.

We work through our property managing agents, Leaders, to ensure all safety checks are conducted and appropriate actions are taken if needed.

March 2012

TAR

4

Section E Financial review

The charity ended the year in a strong financial position. We monitor Brief statement of the investments in accordance with our financial policy. charity’s policy on reserves We aim to hold a minimum of £11k in reserve for unexpected property maintenance as per our financial policy.

We continue to hold funds in reserve for a proposed village centre project. Professional advice will be sought on the disposal of investments in accordance with our financial policy.

Details of any funds materially in deficit

n/a

Further financial review details (Optional information)

The charity’s income is generated from the rental of six properties, the You may choose to include pub car park and the village allotments. This income is used to maintain additional information, where the properties and to meet our charitable objectives. relevant about:

Section F Other optional information

n/a

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Janette Matthews Full name(s) Janette Matthews Position (eg Secretary, Chair, Chair etc)

Date 21 October 2025

March 2012

TAR

5

Charity registration number 220069 (England and Wales)

BABINGTON'S CHARITY

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

BABINGTON'S CHARITY

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

D Mumford J Matthews R Webb R Plant (Appointed 14 January 2025) N Hammond (Appointed 2 October 2024)

Charity number 220069 Principal address 17 Middlefield Road Cossington Leicestershire LE7 4UT Independent examiner Philip John Dymond FCCA Cheyettes Ltd 167 London Road Leicester LE2 1EG

BABINGTON'S CHARITY

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6 - 12

BABINGTON'S CHARITY

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Trust Deed, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

The charity's objects are to manage property assets and apply the income to residents of the parish of Cossington, Leicestershire in financial hardship, aged under 25 and taking apprenticeships or further education, to assist the village school and to offer general or individual benefit to the inhabitants of the parish.

The charity fulfils it objectives by undertaking the following activities:

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Grant making policy

Hardship grants and student and apprentice support are not means tested although local knowledge is used to aid decision making.

Achievements and performance

Significant activities and achievements against objectives

All information relating to the charity's achievements and performance is provided in the separate Trustees Annual Report submitted to the Charity Commission.

Financial review

The review of the charity's financial performance and position is provided in the separate Trustees Annual Report submitted to the Charity Commission.

Major risks

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

Babington's Charity is a charitable trust constituted and governed by a Deed of Trust executed on 7th December 1993.

The trustees who served during the year and up to the date of signature of the financial statements were: H McCague (Resigned 8 April 2025) D Mumford C Pearson (Resigned 14 May 2024) J Matthews R Webb R Plant (Appointed 14 January 2025) N Hammond (Appointed 2 October 2024)

BABINGTON'S CHARITY

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Recruitment and appointment of trustees

At least one trustee is nominated by Cossington Parish Council, others are co-opted who have, through residence, occupation, employment or otherwise, special knowledge of the Parish of Cossington.

Organisational structure

The business of the charity is managed by the trustees, consisting of a Chair, Treasurer, Secretary and Parish Council Representative.

Induction and training of trustees

New trustees are given an overview of the charity by the Chair and a copy of the scheme by which the charity abides.

The trustees' report was approved by the Board of Trustees.

..............................

J MatthewsJanette Matthews (Oct 16, 2025,10:43am) Trustee

Date: .............................................16 Oct 2025

BABINGTON'S CHARITY

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BABINGTON'S CHARITY

I report to the trustees on my examination of the financial statements of Babington's Charity (the charity) for the year ended 31 December 2024.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

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 order to enable a proper understanding of the financial statements to be reached.

Philip John Dymond FCCA

Cheyettes Ltd 167 London Road Leicester LE2 1EG

Dated: .........................

BABINGTON'S CHARITY

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2024

Unrestricted Unrestricted
funds funds
2024 2023
Notes £ £
Income from:
Investments 2 53,473 51,272
Total income 53,473 51,272
Expenditure on:
Raising funds 3 8,037 7,473
Charitable activities 4 54,602 93,004
Total expenditure 62,639 100,477
Net gains/(losses) on investments 7 7,954 30,084
Net expenditure and movement in funds (1,212) (19,121)
Reconciliation of funds:
Fund balances at 1 January 2024 741,857 760,978
Fund balances at 31 December 2024 740,645 741,857

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

BABINGTON'S CHARITY

BALANCE SHEET

AS AT 31 DECEMBER 2024

Notes
Fixed assets
Tangible assets
9
Investments
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within
one year
12
Net current assets
Total assets less current liabilities
The funds of the charity
Unrestricted funds
13
2024
£
980
30,263
31,243
(864)
£
380,538
329,728
710,266
30,379
740,645
740,645
740,645
2023
£
1,721
18,652
20,373
(828)
£
380,538
341,774
722,312
19,545
741,857
741,857
741,857

The financial statements were approved by the trustees on .........................16 Oct 2025

~~..............................~~

Janette Matthews (Oct 16, 2025,10:43am)J Matthews Trustee

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

Charity information

Babington's Charity is a charitable trust registered in England and Wales.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's Trust Deed, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements 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 but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is included in the Statement of Financial Activities on an accruals basis, inclusive of any VAT which cannot be recovered. Expenditure is directly attributable to specific activities and has been included in those cost categories.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be directly attributed to such activities and those costs of an indirect nature to support them.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings

none provided

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.8 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within 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 method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2 Income from investments

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Rental income 43,894 41,295
Income from listed investments 9,579 9,977
53,473 51,272

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

3 Raising funds

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Agents management fees 8,037 7,473
8,037 7,473

4 Charitable activities

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Insurance 1,200 1,099
Repairs and maintenance 23,433 65,583
Council tax and utilities - 817
Independent examiner's fees 864 828
Legal and professional 600 -
Sundry expenses 105 425
26,202 68,752
Grant funding of activities (see note 5) 28,400 24,252
54,602 93,004
Grants payable
Unrestricted Unrestricted
funds funds
2024 2023
£ £
Grants to institutions (4 grants):
Cossington Church of England Primary School 10,300 8,480
Cossington Parish Council 3,450 -
13,750 8,480
Grants to individuals (40 grants) 14,650 15,772
28,400 24,252

5 Grants payable

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

6 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

During the year, one trustee was reimbursed various property costs incurred in the sum of £2,037 (2023 - £1,647).

7 Gains and losses on investments

Unrestricted Unrestricted
funds funds
2024 2023
Gains/(losses) arising on: £ £
Revaluation of investments 7,422 25,216
Sale of investments 532 4,868
7,954 30,084

8 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

9 Tangible fixed assets

Tangible fixed assets
Freehold land
and buildings
£
Cost
At 1 January 2024 380,538
At 31 December 2024 380,538
Carrying amount
At 31 December 2024 380,538
At 31 December 2023 380,538

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2024

10 Fixed asset investments

Cost or valuation
At 1 January 2024
Valuation changes
Disposals
At 31 December 2024
Carrying amount
At 31 December 2024
At 31 December 2023
11
Debtors
Amounts falling due within one year:
Trade debtors
Prepayments and accrued income
12
Creditors: amounts falling due within one year
Accruals and deferred income
Listed
investments
£
341,774
7,422
(19,468)
329,728
329,728
341,774
2024
2023
£
£
702
1,468
278
253
980
1,721
2024
2023
£
£
864
828

13 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January Incoming Resources Gains and At 31
2024 resources expended losses December
2024
£ £ £ £ £
General funds 741,857 53,473 (62,639) 7,954 740,645

BABINGTON'S CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

13 Unrestricted funds (Continued)
Previous year: At 1 January Incoming Resources Gains and At 31
2023 resources expended losses December
2023
£ £ £ £ £
General funds 760,978 51,272 (100,477) 30,084 741,857

14 Related party transactions

There were no disclosable related party transactions during the year (2023 - none).

Issuer

Issuer Cheyettes Ltd Document generated Tue, 14th Oct 2025 9:07:26 BST Document fingerprint e3231bfb6fa8655d7cbed10f26cc986c

Parties involved with this document

Document processed

Party + Fingerprint

Thu, 16th Oct 2025 10:43:17 BST Janette Matthews - Signer (00ee1fd8c6d29d8b6f5f0a9734ef062a) Audit history log Date Action Tue, 14th Oct 2025 9:07:26 BST Envelope generated by Philip Dymond (86.16.218.202) Tue, 14th Oct 2025 9:07:26 BST Document generated with fingerprint d3d26401067f0f346cbafa5e3d882913 (86.16.218.202) Tue, 14th Oct 2025 9:07:26 BST Document generated with fingerprint e3231bfb6fa8655d7cbed10f26cc986c (86.16.218.202) Tue, 14th Oct 2025 9:07:26 BST Document generated with fingerprint a97998b91842a1a866e0524549a50154 (86.16.218.202) Tue, 14th Oct 2025 9:12:22 BST Sent the envelope to Janette Matthews (janettebmatthews@hotmail.com) for signing (86.16.218.202) Tue, 14th Oct 2025 9:12:23 BST Document emailed to janettebmatthews@hotmail.com Tue, 14th Oct 2025 9:14:47 BST Janette Matthews opened the document email. (86.129.163.81) Tue, 14th Oct 2025 9:14:47 BST Janette Matthews opened the document email. (86.129.163.81) Wed, 15th Oct 2025 9:13:04 BST Document emailed to janettebmatthews@hotmail.com Thu, 16th Oct 2025 9:13:21 BST Document emailed to janettebmatthews@hotmail.com Thu, 16th Oct 2025 9:28:39 BST Janette Matthews opened the document email. (109.151.212.95) Thu, 16th Oct 2025 9:28:39 BST Janette Matthews opened the document email. (109.151.212.95) Thu, 16th Oct 2025 10:39:05 BST Janette Matthews viewed the envelope (109.151.212.95) Thu, 16th Oct 2025 10:43:17 BST Janette Matthews signed the envelope (109.151.212.95) Thu, 16th Oct 2025 10:43:17 BST This envelope has been signed by all parties (109.151.212.95)

Babington’s Charity, 17 Middlefield Road, Cossington Leicestershire LE7 4UT

16 Oct 2025 Date ........................

Cheyettes Ltd, 167 London Road, Leicester LE2 1EG

Dear Sirs,

Management Representation

We confirm to the best of our knowledge and belief that we have made appropriate enquiries of management and staff with sufficient knowledge and experience and, where necessary, have inspected supporting documentation sufficient to satisfy ourselves that we can properly make each of the following representations to you in connection with your preparation of the financial statements of Babington’s Charity for the year ended 31[st] December 2024.

We have provided all relevant information and access as set out in the terms of engagement and all transactions have been recorded and are reflected in the financial statements.

We are not aware of any irregularities, including fraud, involving management or employees of the charity; nor are we aware of any breaches or possible breaches of statute, regulations, contracts, agreements or the charity’s Trust Deed which might prejudice the charity’s going concern status or that might result in the charity suffering significant penalties or other loss. No allegations of such irregularities, including fraud, or such breaches have come to our notice.

We confirm that the charity has complied with all law and regulations relevant to the activities of the charity during the year.

Balances included in the financial statements are all valid debtors or prepayments.

7) Other Current Assets

In our opinion, other current assets are expected to realise in the ordinary course of business at least the amounts at which they are stated in the Balance Sheet.

8) Liabilities

All known liabilities of material amount at 31[st] December 2024 are shown in the financial statements including the liability for all purchases to which title has passed prior to 31[st] December 2024.

9) Capital Commitments

At 31[st] December 2024 there were no commitments for capital expenditure.

No contingent liabilities existed at 31[st] December 2024.

No events have occurred between 31[st] December 2024 and the date of this letter which could materially affect the financial statements.

12) Transactions with Trustees

The charity has had at no time during the year any arrangement, transaction or agreement to provide credit facilities (including loans, quasi-loans or credit transactions) for the trustees nor to guarantee or provide security for such matters.

All information regarding the identification of related parties has been provided and all related party transactions for the year ended 31[st] December 2024 are disclosed in the notes to the financial statements.

Any expenditure included in the financial statements (where receipts or vouchers were not available) was properly made in connection with the carrying on of the charity’s activities, unless specifically notified to you as being of a private nature.

All donations and other income, the receipt of which is subject to specific terms or conditions, have been notified to you. There have been no breaches of terms or conditions during the period in the application of such income.

Yours faithfully,

Janette Matthews (Oct 16, 2025, 10:43am)

J. Matthews Signed on behalf of the board of trustees

Issuer

Issuer Cheyettes Ltd Document generated Tue, 14th Oct 2025 9:07:26 BST Document fingerprint a97998b91842a1a866e0524549a50154

Parties involved with this document

Document processed

Party + Fingerprint

Thu, 16th Oct 2025 10:43:17 BST Janette Matthews - Signer (00ee1fd8c6d29d8b6f5f0a9734ef062a) Audit history log Date Action Tue, 14th Oct 2025 9:07:26 BST Envelope generated by Philip Dymond (86.16.218.202) Tue, 14th Oct 2025 9:07:26 BST Document generated with fingerprint d3d26401067f0f346cbafa5e3d882913 (86.16.218.202) Tue, 14th Oct 2025 9:07:26 BST Document generated with fingerprint e3231bfb6fa8655d7cbed10f26cc986c (86.16.218.202) Tue, 14th Oct 2025 9:07:26 BST Document generated with fingerprint a97998b91842a1a866e0524549a50154 (86.16.218.202) Tue, 14th Oct 2025 9:12:22 BST Sent the envelope to Janette Matthews (janettebmatthews@hotmail.com) for signing (86.16.218.202) Tue, 14th Oct 2025 9:12:23 BST Document emailed to janettebmatthews@hotmail.com Tue, 14th Oct 2025 9:14:47 BST Janette Matthews opened the document email. (86.129.163.81) Tue, 14th Oct 2025 9:14:47 BST Janette Matthews opened the document email. (86.129.163.81) Wed, 15th Oct 2025 9:13:04 BST Document emailed to janettebmatthews@hotmail.com Thu, 16th Oct 2025 9:13:21 BST Document emailed to janettebmatthews@hotmail.com Thu, 16th Oct 2025 9:28:39 BST Janette Matthews opened the document email. (109.151.212.95) Thu, 16th Oct 2025 9:28:39 BST Janette Matthews opened the document email. (109.151.212.95) Thu, 16th Oct 2025 10:39:05 BST Janette Matthews viewed the envelope (109.151.212.95) Thu, 16th Oct 2025 10:43:17 BST Janette Matthews signed the envelope (109.151.212.95) Thu, 16th Oct 2025 10:43:17 BST This envelope has been signed by all parties (109.151.212.95)