REGISTEKO MUMBeR.. 296834 Report of the Trustses and Financial Statements for the Year Ended 30 September 2025 for IMPACT GIVING IUK) TRUST
Indox to tho Flnanclal StatoMts forthé Yaar Endod 30 s9Ptgmr 2025 Chartty Infornthn Report olts Tntee8 Rekx)rt ofthe AjoIS statement of Fmantsal 1¥$ Balan Sheet aTrJ Cashnow Ststemenl Notes to the FinatKial Stalem8nts
IMPACT aMNG IUK) TRUST Charlty lTrfoffliatlon for th• Ymr End 30 S•piombgr 2025 TRUSTEES.. Charfes Bethun Steptrn Jame8 Burt Fraser Cla Treasurer ADIIINISTIiATORS.. S M¢Ni(TJ A Challk5 REGISTERED OFFICE: PO Box 220 Penrith CA11 18 CHARITY NU118eR.. AUDITORS.. BK Pkn8 Umrted Chartered Cerbfied Aecwnlan15 RegvJler8d Audrtorn 501 Mrfldleton Rj Chad¢erton (lham OL9 9LY 8ANKERS.. Royal Bank of Scoland p Drummo Howe. 1 Rottheh$ Avenue Edinburgh EH12 9JN INVESTrIENT8 HanW Ecmcffjic BL4TrJiry Souety Gran¥il* HtyJ8e Fesiival Pa Han STI 5T8 C¢LA Sen8lw House 85 Queen wtOn& Street London EC4V 4ET Page 1
I¥PACT QIVING IUKI TRU8T R4POrt oltho Twust• f¢rth• YMrEnd•d 30 S•ptsml)•r 2025 The Trustee5 pweni thelr report and the finar1 stateirnnts oflts thanty ILY Ihe year eTrJ8d 3LXh Septemter 2025. PRINCIPAL oeJECT Imp8fX Giving IUKI Tntsi w¥$ esiawffjhed 88 8 canty uThYer4 deed daled 181h Dmber 1988 8rK1 rt$ al otyct k8 that o18dvBnarg the Chnstian Feligiffi. This L8 8thved pr01 throuoh the rpt 0fd0natr d16triDed as $pedfic Chrfstsn thanty payThents M accordance wilh Ihe 8fs. The Iru5fre$ have ward lo both the Charity Commwsiw's general guidan on public benefit ano the spedfic guKlan¢e on the adv0Ment of re4Jghin fr<the publ benefft The Injstees alayS ensure as far as 15 aSon3tAY prniai&81 Ihat the regL8lefed chanties. Chrisban JregatYJrA and workern to donalon8 are pahy gre in line txjr charItab obiedl. TRUSTEES A11s1 ofthe trustees given in the Chartys lThformaboTh on P8ge 1. The Trust K a mwtr Orgala ollhe E¥aThJelKal Alanc8 IW and all TtU51ees sKJn up lo the EA basi5 of tsith. Nely.appointsd tN8lee5 are 9wen an tsveNinv ofts Tnjst. a ¢)wy ofthe g0veff9 ¢ftJ$t d1, ferred lothe Charty commion'8 9jarKe 'The Essential Ttu$iee What You Need to Know, and wiks10 otrr rean1 dJmenta0n. Addrtional or rea¢ement Truste fan b8 aFycthted bythe e5r T¥u$i¢e$. subjoa 10 a rn8M numtr of si¥. OPERAnON The Ghatty 1$ mana98d by the Admirystratorl$l urnler ts Jlred cJ)niK4 of the TnJ5ttt5. ACHIEVEMENTS AND PERFORMANCÉ Dunng It year ts TtU5t atted upon the r8qU88ts of Thmt•r5 to lJi4lriiKrte £2.410.176 In SUFWt ofchtsuan DThJ ts yEar fijnds h8¥8 disthbuted lo registe Chan1$. Chrtian Ix)ng aiions aThJ chtian worters. Not IrKY11ry a we-ow èxtra-0roary oonaln of 30,WO land subsequent distribubryLI It I%•5 a 6% In to us on me vear and Il financwl assislan(z Dro¥hYed to our banafL48th hc¥ea88d Th. FINANCIAL AND RESERVES REWEW The financial actmty of Ihe tharty is tset on pages 4 8TrJ 5. The balanc oflhe free reseNeB avalablB to u)¥er ¢oo¢• w £444.608 12024 £460.1711 Tt p)liGy Ortr Trustees lo Md SLnI reserves to ¢n8tyb the Inolto maet rfs èxpena88 abl88 as fall dua. INVESThIENT POUCY The Trustees have CDntsidered the most aFprowS818 polScy for invesUTrJ fiJThYs and have c4lJed that a Combinati of short depoBrts a smal Inve51ment In Ihe Invéstrnent Fund ofCCLA In¥88tment M8nagemenl Lld meets thetr r•Jthrem8rts raslrthin of acc888 or ex$S1¥e to kne capital arnow15 Invested. Invesimeni CCLA Investment Managemenl Lld on a unil bw. approach is deswned to ernure that dayto dayii¥eslmenl deAiBkir¢& are free ofanYtrIee interftrenr or bias. RISK MANAGEMENT Tf Trustees activety revw the charivs rnajor rtsk are•5 and btrfieve that regular revie% of resoryes. combirBd wth 8n 8nnual re of otro. 11 prowde suffifaeni safeguafds over chan18e thjnds The thantys unreslncted frJnds cen be affected by gewral e¢0mle ts)nditKJn8 but tha serves polLV seeks 10 mainiain sufflci8nl funds lo ensure the coniinuity of operations. TRUSTEES. RESPONSI8ILlneS IN RELATIOM TO THE FINAMCIAL STATEMENTS Charity law In England an(J Wale5 requires the Iruslees lo prepare finanoal 51alernen15 for each finanual year gNe a true and fair of the stale ofaftairs oflhe chaity and of ils incm expalIUra for that yaar. In wopariNJ Ihe8e finanrAI statemw)ts, shoukl folkjw best pra¢b( and are wuired lo". tse¢t suilabk accoUnn9 Pc4 and Ifn sPY trEm rAxwisténty, observe the mdrx)d$ prints5 in the tharFty SORP makejudgmenis arKI e$timales that are reasonab and prudent.. slate whether applicab accowling slaThJards and 8tatsmeThts ol recommaTrJed prac1 h8¥ been foll(wJ. subjed to any departwes disdos8d 8Th1 extyained In the finanual st81ements, arnl prepare the finand81 statements the golryd cor¥c•n b¥$0 it iThapprokYwt• to that the Charbty 11 conn in operabtyi TIE Tlee5 are responsitAe for keepiw k¥0r ar£wnliTrJ records Tfvhich dk8dose vrilh reasonable acvjracy al any the finanaal posthon of the Cttaty and 1c en8ts them lo ensure Ih81 the finanrA81 $tatements wmptywth Th Chafibe5 Act 2011 and the Charlty IA(twnts ar Rethjtsl Regullqlons. They are also responsiwe for 5afeguaidirq the assets ofthe ch8rfty and fortakiNJ rea50nabè steps forthe prevention 8rK1 detection of tr and olher Irregularil8. AUDITORS The auditors. BK Plw knmrted (frymety Parbr¥lcnl. prow8ed for wpwntrnent Ml a¢(Wdan(% sects.on 144 oftha Char¥be& Aci AUDIT ENQUIRIES As far as the trust are a18. thts rd no rekvart alit k)fDm#iiw ofith the cariV$ auttNors are tsn8¥y8. Eath ofthe tnJ51ees ha8 taken am the sieps Ihai thty Shou nave lakw a8 a twslee to rn8ke themsee8 aware of any revant aulit 1nf0rrnaln and to estatAlsh that ch8fii¥s audrtors are aware ol Ihal Inforrnali Thth •pprov9d ty th• on b•h•lf tr&T C & Chalrnn Pg98 2
IMPACT GIVING IUKI TRUST Ind•wthnt Aud¢. R•port ¢0 th TrLWSta•8 of IMPACT GMNG IUKI TRUST Thk8 report m•ae SOt the charW8 tDJ8tees. as a b(xty. in awyuonc whh $.144 of the chad1$ Aci 2011 aThJ Ihe regulalms under Oplnlon We have atted ts [knan1 statewwt5 of Impa¢# IUKI Tftt fc¢lhe are[Trad 30 Septemt4r 2025 comprise slalemenl of finan¢Kql aclwthes. the balance Sheet. $taiement of ¢8shflM related notes Irudin9 a 5urnrnary of ygnificanl a¢xounlin9 pditses financial niTrJ framework th81 has applied Ih•r preparab.on is appCable law and Unrted ngdOM AcwJniino stsndards IndiKJirvJ Fina8[ Reportiry Standard 102'The Finan(ial ReporbThJ StaThYard applb in UK arnl the Republic of Ireland lUted Wdom GerllY Aopted AGGounling Pr8rJKl. In ouropinion Ihe finand81 slatement%.' - give a Inje and faw of Ihp 51attr of the thOfiWs affairs 88 8130 Septemter 2025 aTrJ of its incoming Teswrts arnl #p1¢¥) ol resour$, indLyJing rt5 Inwme and expendNure. for the year Ilkin en(d". . have been properfy prepaied In accordan with United Khgdorn Genefalty Accepted Practic8.' aTr . have bèen ppared in aco)Man th8 rewiremeD15 of Il Chorilies A¢t 2011. Ba81• tor oplnlon We Gou(led rmjr bn accordanc Intemabwal St¥rKlo¢¥$ on Audthr¥ IUKI IISA'S IUKII aTrJ ap1¢9b Lqw. Our responsIlrts urthi those standards are deJtthbed In the NJdltofs responwbilrtEs for the audit of ts finan(aal slatetnen15 settK)n of our repm. We are indeperxleni Ollhe charity in ac£ordance wth trE elhiol requiremenis that are rde¥ant lo our audrt ofthe finawal statements In the UK. incl19 the FRC'Y ElhKal Slwdard. and we have jIled ourolher ethral responsitslit$ in ac(tydan( ¥ilh ttse wuveftwrts. We belw Ihal ts awl evxlenr have obtaSned 18 suffioenl arKI approptiale lo promde 8 bas lor Ow0nI. Conclu•10 r•Wng to golng conc•rii We have nothin9 to reptyt in resped ofthe foUowMig mattets in relation ISA'S IUKI require us to report lo you %there.' - Irustees. use ofthe Conc of aruvnlitva ¥XEP8f81th oftha fin8ntial ststèmenis is not appropriate." or - the trustees have 1 di5d05ed in the finarva5 staterr%nts any Klenlffipd material uncèrtaintS Ihat maytasi sgnificant doubl abDut ¢hariiY& atslity lo coOu8 to adopt the gtyry a)ncem ba$ts of o¢tA)unting for # pedcrtl of ai months from th? date wn finantial statennts are 8Uthorf8ed for188. Oth•r lrtfomwiion The 0llwMrfor7nation ¢ompri5es infomi4iK)n Ined in the TftJsiee$' RapDrt, otherihan finan¢ial ststemeni$ and our auditof5 report Ihereon. The Iru5tees are respOr&b for Other inforniation. Ourowhlll on the finandal statement& does r1 rAwer the other In1¢810n 8Tr1 exPt 10 the extenl oinermse eWi¢>Uy 618ted In fyjr report. do not express 8nyfom Of8S$uran 0)rU61)n th&wn. In nr¢tn vllth our audrt of the finanual stslements, oui re5kM)rli Is lo reJ the other InfNmaion a. In doiro so. Cder wttelher the other Informatson is maienaity Irn$Llent %Mlh the finanra81 s181ements or ou¢ kno%edge Dbtaintd In the 8rt or otheThM5e appear5 to be matenalty misslaled If kyenlfy $uth malerbtil nSiSten or 8ppaTrnt malerial mi551atemen15. are required to delermire %thelher there is a material m15Stalerfdnt in the finaal slalernents CK a maten mLsstaternent of the other informabon If. ba5J M the wrxk have perf. rth¢kJde thai thtre ts a matart&l misstatement orthls olher Informauon. we arg required lo report Ihatf8Ct. We have nothing 10 feptsrt in regard. M•tt•rn ofi whlfjh w• arg rgqulr9d to rgwrt ty gxGgpWon We have nolhing lo In respect oftrE foll¢yhing matter5 n roljtkin lo wtrich Ihe ChBniies IAttowt8 ano Report81 Re931$ 2(X)8 muire to report lo you ff. in our opinion.. - the InfoallOn given In Ihe finand81518temenl8 L8 Incorstent In 811y malerfal respect %lth thè Vy$tees' rewt. or - suffiueni accounlir¥J records have not been kept". or - Ihe finanGial 5tstements are nol in agreernent %ilh the accountirrfj reo)rds'. LY - have not received 811 th8 Infomthn and 8YpIanains requi for wr audtt. As explained more fvlty In the INstees' re$ponsYollRs statement sei out on page 2, Ihe Iru51ee5 are responslt4e for prepaRiion of the finartl 5tatemenl8 and for teing sats8fled that try a Itue ar fair ew, ar¥J for such intemal ntrol as ts tru6iee$ deiemiir E recesyary to 8naNe Ihe preparation Offinar8h $lalen)ents that are free frorn matenal rnK8StaleThnt Wheth8rd to fraud orerroT. In prepariw the finarrial statements. the tTustee5 are responsib for assessiro chartys abiltyto conb.we a6 a wrvJ corKm. dL%d0Sk. applicabk. matter5 tsn9 to gThng corK8m and UThJ the golng cmcem Ws ofat1¥a unK•85 Ihe knAtea$ dlher iniernl to hJLlale Ihe carty ¢y 10 tsase operatn$. or hove rn reali8lc8tt8rnati¥e but to do 80. Audlto¢8 r•8ponlbllltl•• forth• 4udtt of th• Ilnancl•l •t4tomontr We have been aw(kYrted audknr uTraer 1.144 oflm Charlts$ A(4 2011 arxl rewrt m 8ccordance reknnl re9aaTr made harffj effe(I theUer. CKJr obW¥e5 are to obtain r8asMats assurarKe aboth vthetrr Tr financbal 51alements as a a free from matenal missialement. wwher due lo Iraud or eOr. aThJ to an audho¢s repDrt thal indJe$ our opinion. Reasonab as5uran is a hvjh ¥?1 of assur8n(. bth 15 not a guarantee that an audrt conducted In accordance wrth ISAS IUKI %ill aayS detect a material mrsststemem when it e8t5. M15slaleffw15 can arf88 from flaud Orerf ore ¢onsKlered matenal If, Indivtt1uaUy or in the aggrogaie. ttN8y £yJu roasonaNy be &xpe¢w lo the e¢i6ions of users tsken on If ba oflhese finanual $tatements Afurther dexrplion of our re8ponsiknlit for audrt of the knanclal slalements is k)¢8t¢d oft Repcrftlng Couwl's "te at vfvm.frc.o@a1itOrWe¥p05I0I1itles Thi5 descripts.on forms Pan of wr 4thlrtorts repcft. U•9 of our T•port This rekX)rt 15 50ty lo Ihe chaws tfustees. as a body. In a¢¢I)rdan th Part 4 oftr Charibe5 lknwnts aThY Reports) Re9)n5 2008. r audit wort has been undertaken so that we rnpJhl stste to the Chantys trustees those mgtters are requId to state to in an auditors KKJrt arKI br no olher purpose. To lst extent permitted by W. do not acwl or ass6 Spons)i1ty to arry0 0lh8r Ihan ts thJrity and th8rWs trustees a$ a W, for wr audil Wrk, for thls report. tOrthe opnk)rts we have formed. Domlnl¢ Hyxl•y IS•nlor Statutory Audknr) For 8rKI on behalf of 8K Wu$ ALlil Umitsd 501 MK1dion Road, Chadderton. Okjham. OL9 gLY Page 3
IMPACT GIVING IUKI TRUST Slat•nw•nt of Flnattclal Attlvltl•8 lor thg Ywr EndAd 30 Sopt•mbor 2025 30.09.2S Unr08tr1cted Fund 30.09.24 rotal Fund8 Total Funds InmIng R880urc•8 Ir¢)rn 9011•d lund• Receip15 from donots under gift ah1 rrangemen18 with the Tntsl Tax recovered lor grfts LegarJe5 Invo¥tmont Incom• DivKlends 8rK1 Intsrest SuThJry Income ToiAI Incomlng R••oyr¢ 2.131,220 283.937 36,787 2.168,007 283,937 1.547.422 254.478 62.936 62.936 62.479 2.415,157 99.723 2.514,880 1.864.379 Charftablo AdvlUo5 Don¢Ns Speufic Charity p8ymofit¥ Staff C051s Employers Nalional Inswance Working Expenses Prinlin9 Costs staIrry aThJ offi Expenses Promolion and CVekjprrnt Comwler Cost5 Sundry expenses Deprecwlion e4mpur 2.410,178 2.410.176 74.981 1.762.024 75,283 2.320 243 74.981 2.392 275 275 458 414 439 1.487 85 439 1.487 439 1.451 2,410,176 80.117 2.4.292 1,842.174 Audit Fees 1.830 1.830 In8uranc Legal Total RoBourc8• Eywnd•d 2,410,176 83.563 2.493.738 1,845,552 NEf114COMING RESOURCE8 4.981 16.180 21.141 18.827 Galn&(loJI on Inv•i¢ri* -31.723 41,723 63.849 Total FLmd$ For%rd 1.503.335 460.171 1.880.830 TOTAL FUNDS CARRIED FORWARD £1.508.316 £444.f8 £1.952.924 £1.963. Page 4
IMPACT GIV114G IUKI TRUST BALANCE SHEET lorth• Yr Ended 30 SoPt0mb•r 2025 30.09.2S 30.09.24 FIXEO ASSETS: Tanglok assets 258 Investments 6b 626,325 658,048 CURRENT ASSETS: Debtor8 ash al ban 1.331,567 1331.567 1.308.486 UA8IUTIES: AMJntS tsllng due 1n one s#r 5.224 3.029 NET CURRENT ASSETS.. 1.326.343 1.305.457 NET ASSETS: 1,952,924 1.963.5 FUNDS: Restricted Funds Unre8trKted Fde 1.508.316 444.808 1.503.335 4eA).171 1.952.924 1,963,5C6 APPRoveD BY EESO 8EMA OF ThE TRUST: seurt CASHFLOW STATEMENT for th• Yor End•d 30 8•w•mb•r2026 Rec¢10 of rf n)0veml kn funds to r1 cashlluw from orwalrvj actNth6.' 2025 2024 NÈI wrF4us forthe 8¢froM aclivi> 21.141 18.827 r3edu Intere inw in19 ac1¥rt8 2.936 2.479 Pwcase ofin¥estrnents l a5ts -255 IlnGre8sellde(mse #i deb Inueasellderxeasel in cradrtor 2.19S -1.5¥2 Net Ga5h Irom (WdtyNa a¢bvits$ -39,8S5 45.244 Cash frrxn a¥18 62,936 82,479 Inuea8• in c4sh and cath equNgleDts in tt y#r 23.081 17.235 Cash aTrJ ¢a8h equNaknts atthe 8¢0rt ofth¢ ar 1.J]8.486 1.291.251 1.331,567 1.308.486 P4ge S
IMPACT GMIIG IUKI TRUST Notè• io tho Fln•ncl•l St•t•m•nts fortho Yr ErKW JO 8•o•mb•r 2025 A¢COUPITING POUCIES Basls olpr•p•rniion TF finarKial slalemwits have prepar1 under the hlstorical rx)$t nVentiOn and in a¢xrrtance Ihe siaiement of RecornrneThled Praraice.. AtUntIng and Reportir¥J by Charfts pr8P8rirg th•r accounts in a{¥dance the Finanual Re[¥4 St8fK1ard aptyicabk in ts UK and the RepLQJlic of Ireland IFRS 1021 Iswed on 1eih Juty 2014 and the CharTbes Act 2011. Going ctsrtem The Trustees cw5Klerlhal Ihere are M materfal uTrxiainS abrt the d)artys 8blty lo cothnue 85 a gow oyem. lrt¢)mlnp resource All IncomirvJ resources are Ind1¢{1 in SOFA Il% tharity L8 9alty entrtd lo It ncorne, (rtainty of receipt and the am(xJnt can te quantlfd rea50nab aCAXntrl. Rec8ipts are recognksed in statement offinjnryal aclivrt5 8$ re(Ned aThJ when the wndthons for rectipl have been m81. Where a daim for repawnent of inctyTr tax has been Ma the tax actualty recovered in the year is shthvn in the ace4unts. Investrnent irKome 1$ CCgn1Sed on 4 recvaNe $. Leg4eA&S are recognixd as they are recewed orthen retspl18 kYobat. Ihal . Ihere has b8en grant of probate. the executors have esta15 Ihat there are suffitsefti assets Ihe estate and any conthlons attached to the are eitheritlun Ihe control of ¢hanty or have 8lre#dy beÉn rn81. l exThIrtUre is accounleLI for on an 8m8L8 basKs and ha5 been d8$61W uThler he8dlngs that 4grega¢ all L>)sts laled to t categ Where costs tAnnol be dKectty attributed lo partstular he8dings they have been allrKated tv on a ba$is con$istenl th use of the re8ourc8s. C06ts r¢lotirJ to a parUcular actvity are aUDGated diredy. 0r& aré appoOrd on an appropriate basis (e.g. esbmaled usage). Chartiab eyndrture ¢y)mFylses IM8e costs Incurred ty Il tharity in fv dolNÉry ol athties aTrJ Serw, and ncJde t¥)th th dire£1 cos18 Sr wpprffl rsts relaiing to ts88 activ0$. GO¥eMan cost% Indje ltrwjse costs 88sodated ith meetirg the cw511tMl st8Ntw requlrements ofts tharty ar>J audll fewd and costs linked to the stfat89i¢ m8na98mani of tha ctsrty. T•tsglblo Ilxodassets DepreUaln h88 Wn pded on all tangib fixed a850ts at raw £akyJL8ied to lIe off ¢t of8ac 888et o¥er its eyded UBeft life as fd10% ' equipment aThJ fixtum . 20% on eost Furtd•ccouniinq Comkxrtw oqulpmont - 25% Unre51ni#ed fut5 WrnPri8e aerJJMated surpluses and on gera1 fiJnd5 IW are availab for use al do¢xebon of the Jslee51dire#ars in furtr8rte ofts general obJecti¥Ms of the CM8nty and that have nol been ¢JesvJnated lor other pupo¥e5. Re$tncled funds are I8 suWtt10 restridions impcad by ts donor orty the sP8cfflcteTms of app•81 under4%lc the frjnds @r• rak8ed. Designated funds comprfse ra$trbrknj lh have been put asth at the diBuetion of the tWslee51dweLor5 forparwar purposu. Th8 thanty acts)unls fu basic finanal in8lrumen15. debt(Ks arKI prnp•ymonts arxl ¢Jedttors orm1$. at tl urKlwxxJnted afrwni oflhe rash or Other COlerStn expected to be receNed or pah1. Don&t)n8 to ch8rlle$ from donor ac£owt8 are caW&ted by refere[e lo the SF tJ£th Irom Indual donors supwti djmentalIOn to th?gt0th15 1anty. TAX RECOVERED FOR GIFTS As all monies wlhin the reslncted fwd balance are av81Lable for distribution al & donors 8h onty thD5e 5Um$ aLlyally reGovereil frorn HM Revenue ¥rKJ Custom$ IHMRCI durin9 yeor. Thtre are 5urrts due at the >tar end on don8th1 recefved IINn the financk81 year are not reoJgnk8ed in the accounts. 30.09.25 30.09.24 M¢)nE5 adualty reLEiYe(I during year Jms to be repaid m 5ubs8quenl daimB to HMRC 283,937 57,373 2S4.478 51.371 NET INCOWNG RESOURCES The $urplu8 for ye8r 1$ 8t8ted after ¢hargry". 30.09.25 30.09.24 Truslee¥' ernoluments and other be# 8 Taxatlon and Irr•GOVOrnble VAT A6 8 registered chanty the Tn&8118 exwnpt frorn t¥x w kncAme ond 9olr to Ihe exlw tw are appld to ts eharrtats objectiv ar¥J no provk8iDn for 18X 18 thwtfc& conder8d r*ctssary. The charty paysVAT on ortth rK)t rEgl¥tered fryVAT. 11% reVerable VAT induded In th? cost of those items to which it rel8leS. Page 6
IIIPACT GNbNG IUKI TrUST Noi•s to th• F1nthn¢I Stat6mwi• f¢rih8 Yo•r EThJgd JO SW•mbw 2025 TRAN$ACTIONS WITH TAiI8TEE8 AND OTHER ¢ONWECTED PERSONS No tnJstse8 or pw60n related to the charity had any personal Intere51 In any w)tr8¢X or transactn entered nlo by Ihe tharity during the yearvri¢h Ihe eptn oldonab(x)$ lo and ty the charity in ts normal o)urse of busir*s5. total amwni donated lo the tharity by Tnjslees was £2.20012024 £7.5001 for restncled pur)$8$. Funds alocaled ty TrLthes. lo tecome unresb1cted Vd5 £2(KJ12024 E2001. Tnlee,5 lfidemnity InsurarKt ha5 been ¢aken OLrt this year. TAIIGIBLE FIXED AsseT3 Computer Equlpmnt COST.. At 1 October 2024 3,252 Add"Onl1 340 Di$pogab At 30 September202S 3.592 OEPRECIAMON: At 1 odtsr 2024 3.251 for >tar Elm. On DisKKJs81 At 30 Septemter 2026 NET BOOK VALLIe: At 30 September 202S At 30 Septembe¥2W24 256 6b INVESTrIENTS 212.760.96 rtS COIF cr&S Elhic41 In¥8sbnent FuTrJ al m8rt81 value 658.048 Unraall88tt gatsVI88I In the ar 4t,723 Market ¥alue at 30 September2025 626,325 DE8foRS 09.2S CURRENT LIA8ILmES: AIIOUNfs FALUNG DLIE bYITHIN ONE YEAR 30.09.26 30.09.24 (kner Taxes and Scoal Seujnty 4.190 5.224 3.029 P¥ge 7
IMPACT OIVING IUKI TRUST $1•1om•rt ot FIMn¢lal ¢tIll for I Y8ar End•d 30 S•ptgmbor 2026 30.09.2S R••trfctyd Fund8 Unrn8trlthd Fund• 30.09.24 Unr•¥trlctad Funds R•strfct•d Funds Ineomlng Rosourt•4.' Incoming Resourw from genwaled fijndi Rlpt8 from donors urK1ergrft ak1 8rr8NJemenls with the tr1 T8x reco¥e¥ed for 91fts Legaues 2,131.220 283.937 36.787 1.517.640 254.478 29.776 SuThJry K)(x)me Toial Incomlng Roourc 62.479 2.415,157 99.723 .1.772.125 92.254 Rosourcg5 Expèttdod.. Donors spècific charbty payThants Slaft costs Emplr5 naUon81 irwrance Worting expenaes Printing £¥)5ts Slthonery and offiee exparstses PromolK)n and development CompulerrA)518 Sundry 8xpens88 2.410.178 1.762.024 74.981 2.392 275 75.283 2,320 243 458 414 439 1.487 1.451 Comptherequlpment 2,410.776 80,117 1.782.024 80.150 Audit fees 1.830 Insurance Legal 1,548 TOTAL RESOURCES expENOED 2.410.176 1.762.024 83.528 NET IAOVEMEIIT111 FLIIIDS 4.981 18.160 10.100 8,726 Galhwiiow•l on IntmnI• -31.723 63.849 Toial fJ8 broh1 l(xward 1,503.335 4eO.171 1.493.235 387.596 TOTAL FUNDS CAthEO FORWARO 1.508.318 1,503,335 480,171 Page 8