Charity registrallon number 267623 (England and Wales) THE RANMORE CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 THE RANMORE CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Twslees L Nuckley Mrs fvl Wright H S Gollond C L Bywalers D Ireland Charlty number (England and Wales) 267623 Independenl examiner Scotl Jiggins FCCA Perys Audit Limited 4th Floor 399-401 strand Lorbdon United Kingdom WC2R OLT THE RANMORE CHARITABLE TRUST CONTENTS Page Trustees report Independent examiner's report Slolemenl ol linoncial oclivilies Balance sheet Notes lo the financial statements 6-10 THE RANMORE CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2025 The Trustees present their annual report ond financial slolements lor the year ended 31 March 2025. The finor)cial slalemenls hove been prepored in accordance with the accountir)g policies sel out in note I lo the financial slalements and comply with the charity'5 governing document. the Charities Act 2011 and "Accounting and Reporting by Charities.. Slalemenl ol Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Slondard applicable in the UK ond Republic ol Irelond IFRS 1021 lelleclive l Jonuory 20191. ObJectSves ond octlvltles The chorily's principal oim is lo support the elderly ond the poor os extended by the generol choriloble objective contained in the trust deed dated 25 March 1975. Achlevements ond performance nl The chorily gives donations lo other chorilies lor use in their work focusing on those whose oclivilies will benelil principally Ihe eldedy or poor. Flnanclal revlew The Trustee5 have decided lo keep charilable funds in deposils. Income comes from shares held by the charity and interest on deposits. Goin concern After reviewing the cosh ond deposit bolonces the Iruslees hove reosonoble expeclolion that the chorily has adequale resources lo continue in operational existence lor the foreseeable lulure. For this reason, Ihey conlinue lo adopt the going concern basis in preporing the financial slalemenls. stru¢tuie, governance and managèment The Trustees who served during the yeor ond up lo the dole ol signolure ol the linanciol slolemenls were: L Nuckley Mrs M Wright H S Galland C L Bywalers D Irelond Mrs J I C Suckling (Resigned 5 Jvne 20241 Rectuitmenl and a ointment of Iruslees The management ol the charity is the responsibility ol the Trustees who are elected and co-opted under the lemis ol the Trust deed. Mrs JIC Suckling was appointed al the commencement ol the charity and Mrs Mary Wright. Mrs Linda Nvckley, Rev'd Dovid Irelond ond Miss Hollie Gorfand were co-opted subsequently. Miss Chorlolle Bywalers was oppoinled in 201 ?. anisolionol structure As the charily is small, all decisions are made by the Iruslees. THE RANMORE CHARITABLE TRUST TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 The Trustees report was approved by the Board ol Truslees. ghl IT1199AI INov4, 2025, Wright Trvslee 28 October 2025 THE RANMORE CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE RANMORE CHARITABLE TRUST I report lo the Trustees on my examination ol the financial slalements of The Ranmore Charitable Tru51 Ilhe charilyl lor the year ended 31 March 2025. Responsibililies und busis of report As the Trustees ol the chorily you ore responsible lor the preporolion ol the finonciol statements in occordonce with the requirements of the Chorilies Acl 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 145151 (bl ol the Chorilies Act 2011. Independent examine¢5 5talement Your ollenlion is drown lo the locl that the chorily hos prepored the linonciol slolemenls in accordonce with the relevant version ol the Stalemenl ol Recommended Practice applicable to chorities preporing Iheir linoncial stolements in accordance with the Financial Reporting Slandord applicable in the UK and Republic of Irelond IFRS 1021 in preference lo the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on l April 2005 which is referred lo in the extant regulations bul has now been withdrawn. l understand that this has been done in order for the financial slalements lo provide a true ond loir view in occordonce with UK Generally Accepted Accounting Proclice. I have completed my exomination. I confirm that no molters hove come lo my ollenlion in connection with the examination giving me couse lo believe that in any material respect.. accounting records were nol kept in respect of the charity os required by section 130 01 the Charilies Ac12011. the financial slalemenls do not occord with those records., or the linonciol slolemenls do not comply with the applicable requirements concerning the form ond content of linonciol slolemenls sel out in the Chorilies (Accounts ond Reports) Regulolions 2C08 other than ony requirement thol the linonciol slolemenls give o true and loir view, which is not a malter considered as part ol an independent examirbalion. I have no concerns and have come across no other mallers in connection with the examination lo which ollenlion should t>e drawn in this report in order lo enable a proper understanding ol the linonciol slalements lo be reoched. Scotl Jiggins FCCA Perrys Audit Limited 4th Floor 399-401 Slrond London WC2R OLT United Kingdom 28 October 2025 THE RANMORE CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestrfcted fund5 2025 Uniestrlcted lunds 2024 Noles Income from: Investments 25.346 25.341 Totol Income 25.346 25,341 Expendilure on- Choriloble oclivilies 52,356 57,890 Total expenditvre 52.356 57.890 Nel expendllure and movement In funds 127,0101 132,5491 Reconcilialion ol fvnds- Fund balances al l April 2024 991.026 1.023,575 Fund balances al 31 March 2025 964.016 991.026 The slolemenl ol linonciol oclivilies includes oll goins ond losses recognised in the yeor. All income ond expendilure derive from continuing oclivilies. THE RANMORE CHARITABLE TRUST BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Note$ Fixed assels Investments 640,200 640,2( Curient assels Cosh al bonk ond in hond 325,808 353,706 Creditors- amovnts falling due wilhin one year 11.9921 12.8801 Nel curvent assels 323,816 350,826 Total assets less current Ilabllllles 964.016 991.026 The funds ol the chorlty Unrestricted funds 964.016 991.026 964,016 991,026 The financial slalemenls were approved by the Truslees on 28 October 2025 Yi*Wght IT1199AI INov4, 2025, Mrs M Wright Trvslee THE RANMORE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies Charily infoimation The Ranmore Choriloble Trvsl is o choriloble Irusl. l.1 Accounling eonvenlion The financial statements have been prepared in accordance with the charily's governing document. the Charities Act 2011. FRS 102 The Financial Reporting Standard applicable in the UK and Republic ol Ireland l FRS 102 1 ond the Charities SORP Accounting ond Reporting by Chorilies.. Slalement ol Recommended Practice applicable lo charities preparing their accounts in occordance with the Finonciol Reporting Slondord applicoble in the UK ond Republic ol Ireland IFRS 1021" (elfeclive l January 20191. The charity is o Public Benefil Enlity os defined by FRS 102. The charity has taken advantage of the provision5 in the SORP lor charities not lo prepare a Slalement of Cash Flows. The financial slalements have departed from the Charilie5 IAccounls and Report51 Regulations 2(Th only lo the exlenl required lo provide a true and lair view. This departure ha5 involved following the Slolemenl of Recommended Practice lor chorilies opplying FRS 102 rather thon the version ol the Slolemenl ol Recommended Proclice which is referred lo in the Regulations bul which has since been wilhdrown. The finonciol stolemenls ore prepared in sterling, which is the lunclionol currency of the chorily. Monelory omounls in these finonciol slolemenls ore rounded lo the neoresl £1. The financial slalements have been prepared under the historical cost convention. The principal accounting policies adopted are sel out below. 1.2 Going concern At the lime of approving the financial statements, the Trustees have a reasonable expectation that the charity hos odequole resoLJrces lo continue in operolionol existence for the loreseeoble lulure. Thus the Trustees continue lo adopt the going concern bosis ot occounling in preporing the financiol slalemenls. 1.3 Churltuble Ivnds Unreslricled funds ore ovailoble for vse ol the discretion ol the Trustees in lurlheronce of their choriloble objectives. Restricted funds are subject to specific conditions by donors or grantois as lo how they moy be used. The purposes and uses of the restricted funds are set out in the note5 to the financial slalemenls. Endowmenl funds ore subjecl lo specific conditions by donors that Ihe copilal musl be moinlained by Ihe charity. 1.4 Income Income is recognised when the charity is legally enlilled to il aller any performance conditions have been met. the amounts can be measured reliably. and il is probable that income will be received. THE RANMORE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounling policies (Continued) Cash donations are recognised on receipt. Other donations are recognised once the charily has been nolilied ol the donation. unless performance conditions require deferral of the amount. Income tox recoverable in relation lo donations received under Gill Aid or deeds ol covenant is recognised al the lime ol the donation. Legacies ore recognised on receipt or othepNise if the charity has been nolilied ol an impending dislribulion. the amount Is known. and receipt is expected. If the amount is not known. the legacy is treated as a contingent asset. l.S Expendllure Expenditure is recognised once there is o legal or conslruclive obligation lo transfer economic benefit lo o third porty. il is proboble Ihol o Ironsfer ol economic benefits will be required in selllement, ond the omounl ol the obligolion can be measured reliably. Expendilure 15 classified by aclivily. The cosls ol each oclivily are made up ol the total of direcl costs and shared costs. including support costs involved in undertaking each activity. Direct costs atlribulable to a single activity are allocated directly lo that activity. Shared costs which contribute lo more than one oclivily and support costs which ore not allribulable lo a single activity are opporlioned between those activities on o bosis consislenl with the use ol resources. Cenlrol slofl costs are ollocoled on the bosis of lime spent, ond depreciolion chorges ore ollocoled on the portion ol Ihe asset's use. 1.6 Flxed asset investments Fixed ossel investments ore iniliolly measvred al cost and subsequently meosured ol cost less ony occumulaled impoirmenl losses. The investments ore assessed for impairment ol each reporting dale ond ony impairment losses or reversols ol impairment losses are recognised immediately in nel incomellexpendilurel lor the year. 1.7 Cash ond cash eqvivalenls Cash and cash equivalents include cash in hand. deposits held at call with bank5. other short-lerm liquid investments with original maturities of Ihree months or less. and bank overdrafks. Bank overdralls are shown within bO￿owing5 in current liabilities. Basic financiol assets Basic financial assets, which include debtors and cash and bank bolonces. are initially meosured al transaction price includirbg Ironsaclion costs and ale subsequently carried ol amorlised cosl using the effective interest method unless the arrangement conslilutes a financing Iran5aclion. where the transaction is measured al the present value of the future receipts discounted at a market rale of interest. Financial assets classified as receivable within one year are not amorlised. THE RANMORE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounling policies (Continued) Baslc flnanclal Ilabllllles Basic linonciol liobililies, including creditors ond bonk loons are initially recognised ol Iransoclion price unless the arrangement conslilutes a linoncing Iransaclion. where Ihe debt inslnJment is measured al the present value ol the future payments discounted at a market rale ol interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently corried ot omortised cost, vsing the effective interest role method. Trade creditors ore obligalions lo pay lor goods or sep4ices that have been acquired in the ordinary course of operations from suppliers. Amounts payable are clossified as currenl liobililies il poyment is due within one year or less. If not. they are presented as non-currenl liabilities. Trade creditors are recognised initially at transaction price and subsequently measured al amortised cost using the ellective interest method. Derecognition of linancial liabilities Finoncial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. Incorne from inve51ments Unrestrlctèd Uniestvlctèd funds funds 2025 2024 Income from unlisled investments Interest receivable 20.856 4.490 20.856 4.485 25,346 25,341 Expendlture on chaillable acllvllles Charitable acllvllles 2025 Charilable actlvllles 2024 Dlrect cosls Charitable expenditure- donolions Charitable expenditure- bank charges Choritoble experndilure- accounlancy 55.(XK) 2,346 52.356 57.890 Analysls by fund Unrestricted funds 52,356 57,890 THE RANMORE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Net movement in funds 2025 2024 The nel movement in funds is staled after charging/lcredilingl'. Fees payable lor the audit of the charity's financial statements Fees payable lor the independent examination ol the charily's financial slalemenls 354 1.992 Trustees None ol the Trustees lor any persons connected with them) received any remuneration or benefits from the charity during the year. Employees The average monthly number of employees during the yearwas.. 2025 Number 2024 Number There were no employees whose annual remuneration was more than £60.(KK). Remuneration of key management personnel No remuneration was received by key management personnel. Taxalion The charity is exempl from taxation on its activities because all its income is applied for charitable purposes. Fixed asset investments Unllsted Investments Cost oi valuatlon At l April 2024 & 31 Morch 2025 640.2(K) Corylng amount At 31 March 2025 640.2(K) Al 31 March 2024 640,2 THE RANMORE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Creditors.. amounts falling due within one yeor 2025 2024 Accruals and deferred income 1.992 10 Comparatlve flgures The slalemenl of financial activity for the year ended 31 March 2024, and the balance sheet al 31 March 2024. have been audited as there was a requirement within the charity deeds lo do so. This requirement hos been removed from the chorily deed ond therefore the chorily is now subject lo on independent exominolion. 1 l unre￿rICted funds The unreslricled funds ol the chorily comprise the unexpended bolonces ol donolions ond gronls which ore not subject to specific conditions by donors ond gronlors as to how they moy be used. These include designoled funds which hove been sel oside out ol unreslricled funds by the Iruslees lor specific purposes. At l AprN 2024 Incomlng resources Resources Al 31 Morch expended 2025 General funds 991,026 25,346 152,3561 964,016 Prevlous year Al l AprN 2023 Incomlng resources Resouices Al 31 Morch expended 2024 General funds 1.023.575 25.341 157.8901 991.026 12 Reloled paty tiansactlons During the year. the charity received dividends amounting lo £20,856 from a company in which the chorily ond Iruslees hold shores.12024'. £20,8561 nable Issuer Perrys Document generated Wed, 29th Oct 2025 13.'30.'16 GMT Document finggrprint 688dOff1a743920e20c290c3751 b77b1 Partles Involved wlth thls document Document processed Party + Flngerprlnt Tue, 4th Nov 2025 14'.18.'58 GMT Mary Wright IT1199AI - Signer Idd752771 a46e3a59741 d16af9fc67fa61 Audit history log Date Actlon Wed, 29th Oct 2025 13.'30'.16 GMT Envelope generated by Rachael Tyler120.254.126.151 Wed, 29th Oct 2025 13.'30.17 GMT Document generated with fingerprint 688dOff1 a743920e20c290c3751 b77b1 120.254.126.151 Wed, 29th Oct 2025 13.'30.19 GMT Document generated with fingerprint 72ea420688befee6913a2530510514ae120.254.126.151 Wed, 29th Oct 2025 13.'33'.31 GMT Sent the envelope to Mary Wright IT1199AI 1mary@allanlatrust.co.ukl for signing120.254.126.151 Wed, 29th Oct 2025 13.'33'.34 GMT Document emailed lo mary@atlanlalrust.co.uk Tue, 4th Nov 2025 14'.14..36 GMT Mary Wright IT1199AI opened the document email.151.9.237.1121 Tue, 4th Nov 2025 14'.15.14 GMT Mary Wright IT1199AI viewed the envelope151.9.237.1121 Tue, 4th Nov 2025 14'.18.'59 GMT Mary Wright IT1199AI signed the envelope151.9.237.1121 Tue, 4th Nov 2025 14'.18.59 GMT This envelope has been signed by all parties151.9.237.112}