2024-03-31-accounts

CharftyNumber 0298301 CLYnpany Number 2203942 SIREETFORGEWORXSHOPS LIMrrED lAC￿ny11M￿d VM4UtNrED TRUSTEES. REPORY AND ￿NANa￿STATEmEVITS FOR THEWIt EN[￿D 315t March 2024

STREET FORGE woR￿0P5 cryanylimited trtyAuaranteel CONTENTS P4e Aelererttand admin￿ detaihoftheth•rty, ttstytee5aTrJ athy￿s Y￿s￿e$, te lthyndent examlner's rewt Statement cf firbanL7al Kbwt5 Bala￿¢ sheet Note5to thefi￿aN￿ siatsmEnts 9-19

STftEEfFORGEWORK5Fk)P5 ￿￿J￿antee1 REFEAENCE I￿01DMIt4L5l￿4T1VE OETAJLSOFIHE COMPANY. rrSTRUSTEES￿DADVlsERS FOR THE YW ENDE031 I4ARCH 2024 T￿￿tee5 Mts R Bassett. Chair Mr A CarmKhad. Trustee Mr lan Tungai@. Trustee IrÈsnedJune 10231 Ar Kbbott. Trustee r Mel Easton. Trustee s K Donoyan. TTUStee Khael Fa￿SerIap￿thIÈdJUne 202ai Cornpany rewstered number 2203942 Re&￿tered office Thesireet. Thornham ma￿a, Ilear E￿, 9jff0￿ IP238MB Annatrice ￿m￿ted. CharteredCertlf￿d kncmiant and ReredAthgitor. 10.Tr1￿￿lhfdre, tr13rl￿Or, Norf(4k IP209AX Banker5 Charities AKJ Foundarion ICAF 8ank Lnr(edl. W HrtWe5t ma1￿& Kaii. ME19 4TA Shawcross Bank, Cl￿1 Exetuiv4* MISS C Keeb Page 1

STrEET FORGE WORKSHOPS ¢Attyrw3nyl1mited￿¢￿Ira￿￿eej TRUStEE5 REPORT FOR ThE YEAR ENDED 31 MARCH 2024 The Trustee5 present iheir annyal fewrt Eoiether vAih the finanu4 Slater￿nts for rhe year l April 2023 to 31st March 2024. The Ttustee5 tttnfirm That the RÈtyJtr and linano¥ aternent of the CLwnpany cwpty wrth rhe cvrrent 5t3tutory wu1￿ments. the requwements d the c(wnpany5 goveThin8 ana the prov￿￿￿5 of the Staiemeni Recommended p￿rt￿e IX)RPI. applKle to chaities prepann8 t￿1r accounts accordance th the Finangal Rewun8 Standad applKle to ihe UK and RepublK of IreLrynd IFRS 1021 leffertwe I January 20151 as arnended by Update Buleknn I leffect￿￿ l Janvary20191 Sirtt the tharity qualits a5 Stnam under settA)n 383. the strate8K rewKt reqtsired of rnedium and large companie5 under ThE c{￿n￿artIeS Art Istratewc Rtpyt L￿e￿Or5 fteportl Regu￿tIOns 2013 15 llQt required QWects¥esand knit a. and obtt Our chariiawe 15 the SuffeM8 the care. XCOrN￿jdarI0n. rTainin& edutlOD. Iiwn& wnpl¢ymenL OCCupat￿Tr and gJStenance of Phy￿01 w leamin8 disabilities in (der to fo5terand entourage a senseef independen￿. ActiVrt￿5f￿acbIeWnS obiettA Street For8e Workshops WO¥hles a day sw¥Ke to ith physital. sensory. or leamiw disabl￿tIeS indudln8 those w￿ch multiple disabilit￿5 and / w mild ￿Ental hèalth [￿a￿e￿$. Wrth meaniwful and llThulatin8 a￿mileS ￿ offer. we aim to iryrove 1ndmduaf5indepenin¢e.Thtknnga￿ to thr$￿alS￿l￿. wthin a SafeeD￿ronmenl rharfomers re5FCt Our mi￿0￿ Staterrwt.. In pr￿dinga safe, and Car￿￿¢￿￿1rWffj￿. loa7h￿e the quabtyol kfèandtoenablethe Peop￿￿￿￿0Use ourserwcetoreach their fvll potenrial. thrWruith)n atsj wvJatKe frorn wstaNand ￿rAunteer e. MaIna¢rKttiesundertakentofwtherthecharf￿5El￿poseS1OT thewbenefft The workshop offers acDvID￿ increase and enhKe PEt50nal sk41s￿h those tKiallend the day 5eNce. Manyof our cliems ¥e in sa￿. heh 4￿alitY woodÈn and ￿K￿￿Ure woducts, whith we sel io the publ& This is trJr S(u Enttrpfse. d. Volunteers ThE Charity 1$ 8rateful lor unstinting efforts of rts %Ythinteers th ￿rry a range of rdes. from assisting the attending clSentS in the LTaft. (ookery tO8ether 47th ifs the 8arden and IT iCR7m and 8enerall¥ adding value to ourchanty. Page 2

STREEfFOR6EWORKSHOPS IAcrryanykn¥ted trryiuaTrnteel TrUSIEE5 REPORT Iccntlnidl FOA THEYEM ENDED 31 KIAACH 2024 . ftewewofactshit￿5 We have fortunate￿ been able to Lwiinue to offer 3 stimuiAtir ¢Jty rvKe over the financial year. Ahhough we ￿ve ￿dIV lost a few clients durin8 th￿ time. this has not deteired us in ensurini we CuhNaie a nurturin8 and ernpDweriw en￿lrOnment ￿ere adults wlth Var￿U5 disabilities on flourish wll for future t￿1 kncal community Includin8 our CoVrfi￿ are also timnbtttd to ow cause and the ChaK of b(al Green ParTY nomined u5 a ontof his thosen charit￿5 overthe past ￿ar. for ¥thith danatsiKs wll be we5eoted to US attheend of May 2024. We iontinue to work tbsdywith local schcds in dwaiins our t4rd boe5 10 ihÈK ￿141&fe. aieas for next $eneiation to enjoy ¥￿tChing and learnin8 how w¢ndertul naiure can be. Our 5ocval eniwwse has rem￿ tr￿st¥s1 knth steadysdes of wr pr￿￿$MOVI11tyj$ faye5 liFwJ8fvxrt Ntrfolk aThJ Suffdkl and All in al. V￿ haye had è nyxed btar of fedin8s wirh the l(b5s of 'fr￿, wtfvn the 8roup as we a5 a wbraDi cemre where SO¢k)liSation, tteatmtyand prcéuctmtyare etKwraged. (e￿ated, weremain for thecomingyear. Anandal ￿eW 8. f7W8 ¢(#)¢wn After makin8 appropriate eTVVitTeS. the trustees a reascmable t¥ttsti￿ that thp c(xnpany h85 adequate reS￿￿t￿5 to tontinuÈ In opÈratlonal existence fof Ihe foreseeab￿ future For this reaw they cwityiue io adopi the goin8 Concern basis in &yepar1￿ the financial statements. Further del￿S re8¥din8the athwtronof 8oxn8CryKemba5i5un betsjnd intheAccountry pol￿e& The rompanv's re5t(vÈS is io maintaw yJfkieni free re5ervesto meet future c4)ttational needs whilst ensurw that any future drco n Income can be mw In the sh<Yrierm. lknre5etve5akn hold a rWDngeDcYf￿￿enrlal redundancy payments S￿1￿ there be failure of Ihe iw5ine5s. directry5 that fvee {esw￿S of £33k wwkl be reg￿red to the k)ss of wr tnain s￿r[e of client income 311ow timè to secure alternaiNe fuThYiTrB or w ordwty Mndup of oper￿n5. Addit￿731￿. a further £36k should be hdd to cover staiutory redundanry payment5 In the t4eni of d05vre. And finalty a further £33 15 he4d in reserve to be speni io on80in8 Improvements and clieni acriwtie5. These fi8ure5. rotallin8 É102L ￿11 ￿ r￿￿ed ￿r￿a￿V the tyu*ee5. A5 of 3151 Marth 2024 tyjr free reserves were £102k 12023 £IIOkl. Page 3

5TREEtFQIGE WORKSW)PS (Au¥rwrylimited ty8vantee TRUStEES REF1)RTl¢￿t￿L￿d> FOA THEYE￿ENDED 31 MARCH 2024 Structure. 8owernance and rnana￿nent a. Conttiu The CCxnpan¥ is rewsiered a5 a thwitable crffiwty lirnited by 8u¥antee and registered numbu 2￿01.. The runnir¥ of the cotwy S So￿Tred ty its MÈm(andum aTh1 Articles of ￿S0t￿tIOn which were adopted on 9 tk¢ettthr 1987 and wbseguentty neThded on 19 ArKil 1996, 12 oe￿mber 1997, 7 Septembpr 2fy)S and ao Mach 2017. The rnanagetnent of the ¢ompaty i% tt reswigtrmlity of the T[u￿ee5 are elected and Co￿pIed under the terms of thè Art￿¢% of Ass￿￿(1. Tiustees ale by users of 5rreei For8e work5￿P5. LW by recommendation of eArStin8 Tiustees. The of peo￿￿¢ Klentrfied or r￿0￿￿￿￿Ed this way. Trusrees 01 Street Workshops t5 by ￿te frorn aJNent. up of the charity. The ￿ngESt third of the Board of TrLwees sh1 retire ty rc4atth. 3nnuaty_ Tknf bp rtappointed by vote frotD mernber5'. Votns wll nowmalty take at ￿ AGM. Trustees must be ai 18 years of all pr05pecDve 4pwNntee5 must bè nMrfied to 'mÈmbÈrS' at 28 prKy to The ielms under which individuals may becthne'members. of thecharitya￿derineO ￿(urrent mwlt5. c. Polks adcpted futheèthiknn arnltsalthqofTn￿e5 TTaining for TruMee5 s based upjn ¥thidual ExperietKe and circumstance5. Trainiw may indvde atteftdar￿e at formil 5eminor51 Itrtvw. ￿adIng1￿frym3tmYj bultins and ¥net5.w Thiwiiorir Day to day runnin8 of the wojert ￿ Ufwjertakn a Mana8er I Chlef ExecuiNe appointed by the ￿rd of Tru5tee5. The Board of TDJSW bmes per ￿ to di5CU5s 41 rnatter5 affeLtin8 the woiect with the herÈ appropnate. Trnstees wll rnake detistyts whKh the rernit of ihe mana8er. GuKlellnes for tru5tees' aid manys. dec￿￿On Ca¥$ t fouThO Ml 'Stre F(y pd￿eS & Proteduies. or the'Artide5 ofA%50C￿￿0n, forthecharnawe cornp￿¥. Full dÈtai& of TruSteÈs' aprKrfntmeTrt, their qualiftstitsn. renurrerarun ancl rhe w¢cesse5 under thich they are pemiined to tsndertake Ihew thJthS can be fr¥Jnd in Ari5 of Asswsab¢n for Street Forge w￿hopS Jsa Charitable CornpaDV. e. Benefft The tr￿tee5 cwfirtn thar They have the duty in SErtw 4 of the Charities ￿ 2(￿ to have dve regard to the Charity Charity c￿￿M￿S1(￿.s gtnerèl Éuidance trAit t￿￿rt. purw5e of the (harryy en5hfined In Its objects outlined abo%. The trustees ensure ths is carried Out fty the benèfrt ty daD￿rIn6 • range of acliviiies to meet ¢5 object5. Page 4

STREETFOAGEWORKStrM)P5 TRUSTEES REPORT1¢(K￿n￿dj FORIIIEyE￿ENDED 31 MARCH 1024 Tru#ees' rew%b1itsttstatefflert The Tru5tee5 ale also dwettors of StTeet FLYge Wtyk5hops tirThted lor the purpose5 of company lawl are esponsibk for weparing the Trusrees. feport a￿1 the financol staiernenr5 W ¥tord3nte with applicab￿ law United knwntife Stand¥ds {Unitthl Generalty Attepted Accounting Prathicel. Company law requ1￿ the irustees to wepawe firwryaal statements lor eath financ￿1 year. Under ￿mp￿Y law the Trustees must not the finarK&4 statements unkn they are ￿15r￿d thal they wve a tnje and fair wew of stale of affairs OF the tharnable I￿Pa￿ and of irKorning re50urce5 and application re50ur¢es. the income and eypuwjiture. of the dwitable company for that pet￿1. In preDng these finin¢i•lstatements, the T￿￿tEe5 are required to.. select Suitable attounti￿ pdKies andthenapplytt•n ¢w¢enUr. otservethe Melhc￿s and in the ChantiÈS SORP". make judiements and ￿Ountry esDmatesthat reaswtAe¥rl prtht." state ¥vhethef apPbcab￿ UK kc(¥jnt￿s Standards h• ithfolkwl. wb1.￿ toatry ttkHterial departures disclosed and explainEd In thè finantial st3t&i)Ènts." preparethe financ&?I5rer￿￿ts￿ the8tyngcontem un*ssit $wopr1•tetOk￿vTlethItthe thariiable companywil t(￿l￿)U￿ kn operaticffj. The Trustees are reswSib￿ for kcryx￿ adequate Kc(vJnli￿ rec￿d5 that are w￿l[￿nt to shtrw and explain Ihe Charilab￿ crynpanrfs trnThxtk￿ and disckKe ¥￿th reasonatrAe atÈuraty at time the financi￿ p￿tvJn of the Charitab￿ ¢(xm￿nY and enatle them to enswe that the financial staternents compty wrth the Companies Att 20C6. They a￿ also reswJnYb￿ Safe8uardv￿ rhe a55et5 of the (fvariiable cornpany and hÈntÈ f¢x takin8 re•sonatle step5 fo-the prevwiion andikne¢tKnof frnud axtother vre8uLinDe ￿p￿rwa$3ppr0￿td tythe in￿ee5 on and swdoThtheiT behaff by. Mrs R Da￿t￿ ChalrofTntstees CarmKhad,TnJ5tee Page 5

STREEf FORGE WORKWPS (Actyrytylimited tryquaranteel INDÉPENOENftsAMINER5REPORTTOTHETRUS7EESOF $The￿FoRGE WORXSHOPS FOR THE YEM ENDED 31 MMCH 2024 I report to the chariiyirusree5￿ MYeAarrMna￿ of theatcounrs of ihecompany forthe year endÈd 31si Marth 2024 whth are sèt on pages 7t0 19. Thi5 rewJrt 15 mède $01ely to the charitrfs Tiustees. 39 a b&ty. in 3t¢tyOan￿ ith seciknn 145 of the Charli￿S Art 2011 and re8ulatlons made under section 154 01 that Att. My ¥¥ork hès been uThdertaen So that I m%hi state to ihe tharI￿S TruMee5 those rnJtter5 1 arn required 10 51aie to them ￿ an Indekndwi eurninrf5 rekKirt For no other To the fullt ￿ent krmiryeO tyv law. I do not accew Or￿uMe rEWn5ibiityroanTr(4 othertha) the chantyand tharrtVsTruSteesasè body. f0rmyw￿k orfor this report. Rsw￿bIllIlèS andba￿S01 report As thechanty trustees ol t￿(Ol￿panY land 0 rt5dwern(￿5 forthe pu￿0[ tJ5 WDciple5 of the Statement of Recommended Prathce for atCOuntln8 and reportin8 ty chants lapplKlp io thar11￿ wepxing the a¢¢othts in xctyd3n￿ ¥￿th the F￿ar￿al Reportifvd stsndard alwica￿e In the UK and of Irdano IFR$ 1021. I have no ¢¢n¢ems auriss IYJ Othu mattÉts in the examinatwJn to atieniioi shouk4 be drawn in this ￿POrt￿N order tOenab￿a{wr uTrderrtanth￿ ott￿acc￿ntsto be rcKhed. AnrhonyJame5 8rice ME￿{H(￿l FCCA (hreu< Annatnce Limite 10. TheThorou8hlare Norfolk P20 9wiX Page 6

STrEEfFCA6E WCrfIKSHOPS IAcrrfrwrtylMTrked tyw4r4rteel STATEMENfoF FINii4cwKfMTIES INCORPWMNG INCOME ￿lD EXPE14DITURE ACCOUNT FOA THE YEM ENOED31 MARCH 2024 2024 T(*al 2023 Incoffle frLYD'. Toto Donations and ￿aCheS Inve5trnent Income Chèrirable aCti￿lt￿S. OayseThlces Oient Support Social enrefWi5esa InteTnal sa &234 Im2 11.234 I￿12 143,873 143A73 142.079 9.393 19.584 3.073 1&376 18.376 Total 183.746 186,746 184.OS3 Expetyditute on.. Charrtèble acti%1t￿￿'. Staff c05t5 8uiWin8s and en%ironment Man3Bement andadministratvJn Materiak for LPSers' proiecrs Equipmenr for SeN(￿ prowded Safèiyand ￿￿fare fjovernante J37.531 15.992 5.104 IL879 4.815 14.628 137.531 15,992 5.104 I4￿79 4￿15 14.618 132.729 24.345 5.077 12.9Cg 3550 13,894 io li 12 T¢)i•l IYJ.949 202.949 192,504 gains an¢J k)sses 1162031 116,2031 18.45Jl NeImr￿rnent infw Funds at 2023 1263 151,263 159.7J4 Fundsat 31 Marth 2024 L35.C J51.263 l ofihe compan￿$(￿rat￿)ns ¥eda55ed aScOn￿ There are no recr4nised gwthLKh)55e50theTthan [t¥￿Slate￿aL￿ The notesoh p4e$ 9 to 19 form w(of the￿ financial ststements P8g8 7

EErFWEWOR￿OPs {ACr￿an¥1￿)Utrd ￿lU¥￿nIe¢l &WCESHEEr FOR THEYE￿ENDED ai Mfv￿H 2024 2024 2023 Tareitlefixedassets 16 41.313 Stock5 Debtor5 & PrEprytrnts Cash at and in hand 17 18 3.989 I3.￿7 X).153 84.228 .yi 114.042 Credltor5'. thin {YbE￿¥r 791 4.0921 Netcurrentassets 101,662 JLYJ.950 Net a￿ts 135,( 151.263 Fund5 Re51ritsed funds Unre5tritted fvrtds 151.263 Total funds 151,2&3 Thè Trustees tcftskler that the company i5 to exTrIptN￿ from the r￿U￿@M￿nt to havè an audit under the pro¥p5M?ns of secthjn 47? of the Comparwes Act ?(￿ Att") and members have not required the cornpaDV ro obrain an audii for the yew ITr questKm ￿ acccrfdance ￿th sectvJn 476 of the Act. The Trv#eeS atknOw4ed8e their resrKJThy￿IIt￿s for tomKknn8 the rw4uirefflents fjf the Compan￿5 2(￿with respect to accouniiD8reccrfdsaTrdthe prepiratKffj of financ1 statements. The accounts have been wepartd 5ubjed to FRS 10?. tordancE the &Ythi￿On$ to Small companie5 These financial siaiememswere akyo¥e(Ibythe PA)ard of TfU5ree5 ￿_ nd $18ned on their behawby r5 R ￿Sett Chalr MrkndyCatrTh[ The note5 on page5 9 to 19foth part ofthesefiiwts4sia1￿ts Page 8

EET FORGE W(￿KSHOPs IAcrffipanylimited NOTESTOThE FINts4CViSTAIEMENf5 FOR THE YEAR ENDED31 klACH 2024 1.1 eaysofk¥eparation dfinaThialstatements The staterYEnis been prepwed cordance with Accounting REP(rtill8 CharitV&5'. 5ts1ernenl ol RecomMer￿d Pract io charities pr￿rIng iheir account5 accordan¢t ¥•lth the FinaDcwI ReyK>mn8 StaThlard )￿￿¥ble to tht UK ènd Rewbjic of Ireland IFRS 1021 leffe¢twe l January2Q151- (Cha[rt￿$s0ftP IFAS 1021 and theCompafiesAct 21Th. Stre￿ FLW Work5Trw mÈÈts thÈ dÈfintthYb of a public be￿1 erktity undèr FRS 102. Assèts and Ikibiliries are initkilty lectr4n￿ed at histort tosi Iy tr•n5Ktiw volue unless otheThwse stated in ihe rdJant actountlNdpc4ky. 1.2 CL¥WtySta¢us The Com￿¥ a CLVnPanV Imnrted 8uw3ntee. The memter5 of the are the Trustees named on paBe l. In rhe ebTnt of the ¢(xnparry bwr¥ vhymd up. ¢hE 14iixlity in resped of the guarantee 15 limrted ro Él perrIm￿l of the corfwny. Fundacuuntir General fvnd5 are unrtsrricted fimds ¥JhKh are f( u at the dtsuetion of the Trustees In furtherantÈ ol the general ObjectTr￿ of the compai¥ ènd not been des¥nared for thher purposes. Re51rirned fvnd5 are funds thich are to ￿ USEd in a¢¢orilancÈ Specif￿ restrKtKJns imposed dpnttrs or whth been ra￿l¥j by ihe compay for part￿Ular purposes. The costs of rai5in8 and dminirteriw SLKb fur¥ts we char8ed a8ain51 the speufic fund. The Jim use of exh reStr￿ted fund ￿ Set out In IhEwtP5 lothefinantkll ststements. Income JI incomE ￿ rel￿[1$e￿ the ttyMp¥rrf ents1￿mEnt t¢J the inwhÈ. it i wobable thai the Inccrfne ill be recefftd dthÈ amunicA be rTrEa5ured t¥la￿. Irwme tax reC(Yrab￿ in +Jonicffjs re￿A￿d uTrJef Gift lid or deeds of CDvenaNt is retO8nised at itte11￿ oftkokwlth. Other iiitomè i recwised In the perh￿ it is fÈCÉwablÈ and to the extent the loods have t*en provided oronc(JmpknvJD of theset¥ice. Page 9

sTreET FORGE WORKSHOPS ¢AcL¥Ywrylimited tytsorarrteel NOTESTOThE FINAl4￿$TATEmENTs F(￿1HEYEAJI ENDED 31 MARCH 2024 Account1r￿ p￿IC￿ (Con￿L￿dI E￿ndthre Expenditure re(o8nised w¢e thefe consfTUCtNe owigaban econobric bEnefrt ta 3 third Pxiy, it s probats￿ ihat a transfÈ¢ of Èt(ffiorfdc benefyts wll be required settlement and the zmount of the can be measured r￿￿￿v. Exoenditure 15 cla55ified by actNity. The coms ￿ eKh art made up of the toial of dired costs and sha￿0 costs. Including SUPFKWT ¢o#s ndertakirg e¥h ¥tMlV. Dirert ttssts attributable to SIn￿e aCt￿￿Y ￿ all(￿ted direcity to th actwiiy. Shxed costs 7h+Mth tontnbute to more than one aciwiiy ènd SuprAY( Costs 1￿ch are no rriburaWe to a sI￿e actmry are appffiioned betwee those actwilies on ba515 ￿S1$￿eThi whh use c￿traI stalf tosts allttated the l>a515 of timespent. and dÈryetiatKJnthar8eskxated on t￿¥th￿ln of the asstt's use. on Ta￿l￿e￿￿ed a55etsarKI depreda Tan8iNe fixed assets are of depreciaivJn and any PTOWSion Impairment. DepretiatK)n is prowded at r•e% ¢wLAted to ￿ off the w5r of fixed a55et5. Iw thr ÈStimatÈd re5hSual ¥￿Ve. oNr theirexpected usaul thefolknwNba5e5'. Fyant aThY machinwy Compulerequipmenr Lewhohl prOWty ImkY￿n￿nts IO%aDd 20% 5rraBhtliTrE 3￿ar5 Stra￿ht line IOXstrai8ht line This rewesentsa chany in acc￿nting[WJlYln 2017. Interettrece￿at￿e Intere￿ on fuDd5 helll dewsit ts I￿v0ed kn re￿i¥￿ble the amtyjnt can tye meASu￿d reliabtytythec(ryaty.thi%isnomultyon notifKathJn Oltr￿t￿ertP3id try ihe 8ank. 1.8 Stfth and ¥Jrkin wcwss StLth and wryk In pr4ress are valued at ¢ost d rt realisable valtse after makin8 due allowanre for obsolete and ￿(m.M(￿r&￿IXIs. 1.9 Debtc Trade and OihÈr debtor5 we recryDised ar the sellkneni amL¥JM after any trade dixounl offereij. Piepawnents are valued prepaid rw olanyirade<bSc￿ntsdUe. Page 10

STREET FORGE wC￿lKSHoPS IAcoMFqnylmite¢6ty8￿aThtee} NOTESTOIHE FIIiINOUSTATEMEN15 FOHIHETrE4R ENDED31 MAACH 2024 countyn8 pdioes Ic(tht)uedl l.ll Cashit Bankand in haTrJ Cash at ￿Thk and in hand Indude5 cash and sh<Mt highty INJU￿ investh￿ts wtth a short maturfty of three mnths orlessfrom theisare of acqumionof the dep(pyt0r￿nU1ar xtount. 1.12 pr(m$K￿ls Liabilit￿ are ietrwised en there 15 ￿ obb8a1ty￿ ai the BalaKe Sheet datè as • rewlt of a p¥[ èvent. li is probatrAe that a transfer ol economic benefyt ¥wll be required in s￿Ver[￿nt. and the ar￿uM of the Sett￿Ment can be estimated reliabty. Liabilitses are recognised at the amounT th4t the (￿nY anticipates it will payto Sett￿ thtdebt or the a￿K￿￿t il has recei%%d a5 adVaTh￿d pa￿￿niS for The goods or services It must promth. Prob￿0nS ¥e èt the best È#ime of the an¥)unts reguired to settle the obligation. Where the eflert of time value of rwney is meti. prowww ￿ based on the present of those amounts. discounted at the pre-tsx discount ratethat refiectsthe rth5peofic totr Irdknlrtv The WV•indi￿ of discouftt ¢s recognised within interest payab￿ ènd similar 1.13 FInanc￿l Inssrwnts The [￿p￿tY only has assets and finarKial k3btrie5 jnrtruments. rinantial instruments are lnitd￿ rec(wi5ed measured at èrKJrtisedust uwn8theef1ea￿W￿Ue5trnelhtrJ. kind thar qualify finanaal n5Ktion value and wb5equent 1.14 Pen5VJllS The company operates defined benEfii contrltrwJw￿ schemè arhl the pen￿￿ char am￿￿15 Pay￿￿e byihe(0m￿YtO thE1u￿j in re5pettof thE￿r. rèwesents Incomefrom donatfcrs Unre5triCEed funds 2024 T+Jtsl Total 2024 2024 2023 0￿￿tIOnS rffeNed ifhdudin8Grftid Grant% Project wbc<me Swnilarincoming resource5 S￿2 s.￿2 5.475 3.724 652 181 Total donèth)ns and ttes 8.234 11.234 9.380 In 2023. of the total incomefrom don*hin5 etc. £6.613¥ASto uwe5trictedlundsand £2.767 Y4astore%triCtedfundL fuThY5. Page 11

lAc(ry￿kn￿e￿ bywatrhteel FK)TESTOTHE FINAJ40I1sfATEMEirrs FOR THEYEARENDED 31 WACH 2024 InTrRstment income Totsi fund5 2024 Totol lund5 funds 2024 2024 2023 InteYe5t rEceTrYd 1.012 1.012 In 2023. ahol th￿￿￿5tMen1 ffKomÈwa5 t0¥nre5rrittedf￿d Daystr¥ices Totsi funds 2024 Totol funds funds 2024 nds 2024 XJ23 Suffolk Soclal C¥e Ser¥e5 Llrect payments Norfolk c(￿ntyc(XJ￿¢H 107.668 5.520 30.685 105.2Cg JO.395 26.475 5,520 143.873 143,873 142.Q79 O*nisuF Umestrtte fvnds 2024 T(tsi nds 2014 funds 1014 2023 (kneto one supwt &585 8J85 9.353 al entsrfvsales Totsl funds 2Q24 Tof fvnds t￿lts 2024 2023 w0￿WOrk sales Craft sale5 Horticuhure5a￿5 Privhie Tuw¢i 17.331 435 610 17.331 4as 610 18.637 348 599 14376 18,376 J9.584 Pagg 12

51REEF FORGE WORKSHOPS IAcLryanylwnited ty8uaanteel NOIESTOTHE FIFUN￿sTA1EME1{tS FofiiHE YEAJI ENOE031 WKH 2024 Internal 5a Totsl fvnd5 2024 Totol fvnd5 fvjnth 2024 2024 2023 RefreshmErbt5 Social Èvènts and functKffis RetreatK)nal Co0￿￿& 1.930 1.158 578 L930 1.158 578 Z3J3 105 655 3.073 In 2023. èllof thetctsl iDCW Irorn IntErnalssw•s unre51rrted. Buildlwand enwrcfflrnert Trtal fund5 2024 Total fvnds funds 2024 2024 2023 Rent Water rates Ekctrlaty 6,610 175 3.221 3,421 281 4.820 2.8n 281 4.820 2,872 Premises repai[5 and rEtW4L% Cle3ningmaterk* Gardenln8 Oeprec￿li0n Proje￿ costs l(E7 2,(67 1.381 &n8 5,718 5.337 1,896 25.992 25.992 24.345 Page 13

srREETFORGewoRK5HOPS IAcoMpwylir￿rt￿d tywwanteel OTESTOTHE FIl4ANc￿sfA7EmEP4rS FOR THEIEaR ENDED al 2024 Mar8enntarKI atmln&0rn￿0n Trol fvnd5 2024 Totol fvnds fvnds 2024 2024 2023 Tra¥elling Postage and ¢arria8e TElephone and InttrnÈt Adrtlsin8ènd prornot orriceand siatKW a￿J(o￿l A￿OUntanry fees Phottt¢4xer Bank char8es Legal and profess￿n￿l fee5 6ad debt5 Substriptions Deprethititsi and Losson D￿￿5￿1 L802 31 1.219 252 254 L080 174 95 13 37 1.205 19 521 37 1.2C6 19 521 76 13 76 650 534 565 534 565 157 5.104 5.104 5,077 io. Materlakfar usÈrs' ryojetts T(rt•l Toto Aunds n(k 2024 fund5 2024 2024 2023 HortKuhure m*eiiak5 Craft Woodwothmateriats Dep￿tiatIOn 177 277 9.770 12.770 1,288 10.941 1.?88 li 14A79 ii. EquI￿ent for ser¥ice5SThW Trtal fvnds 1024 Totol fimd5 d5 2024 furNIs 2024 2023 HortKuhure. r￿r$and re￿￿￿ 211 418 211 418 2.898 L288 253 s(x> Woodwork- r￿￿53nd renewa DepreciatlOD and Los5 on D￿￿)5 J.?88 4￿15 4.815 3.SS0 Page 14

STrEEfFORGE WORKSHOPS IAcwarylwnited ￿lu•r¥nt¢e) NOIESTOIHE FINItr4O￿STATEM£p{ fL¥tIHE ITAR EN￿D31 M￿CH 2024 12. Safety aNJ *Wart rotsl funds 2024 Totol fvnds fvnds 2Q24 fiJnd5 2Q24 2023 Projtrt Insurant Heatth and safetyincludingCR8 Ref￿hMen15 Social eventslfvnrti¢ns Retreatiofièl tcptsk￿8 Personal proteCt￿eQUIp￿r Oepreuaiion 4,581 4SBI 4.147 2.103 709 1163 629 725 725 2269 552 S52 735 735 4,143 14.628 14.628 J3.894 13. NtintoMirer￿rtesI(rt$tyJr¢e$¢wth￿￿) 2024 20?3 DepreciatK)n and bss ondtsrK)salof taW1b￿￿e￿a$Sets". .-owned bythechaiity 9.594 IZ213 14. Aud￿5 remuner4t The Independent ExaMlnerfsienNJneTroo￿Ii￿L￿ln8￿￿￿￿rts Wep&￿r￿) amountsto El,OW12023. £1.LWI. P8g815

STrEEfFCMIGE WL¥tYSHOPS (Ac(XTwny I￿)￿ iryguwanteel 1407ESTOTHE FINAN0￿STATEmENTs FCItIHEyE￿l ENDED 31 MAROI 2024 15. Total lunds 2024 2024 2024 2023 Wages and solaries Sotièl seculity tosts Other pension COSTS Conrract 5tafF RecognitN?n and reward Staff trainin8 and ￿fare iai,927 1.253 3.521 13L927 128.392 412 3.155 3521 358 4T2 770 472 137,S31 137,531 132.729 The average num￿rL￿pEr￿stmr￿ryd tythe comtorty dWlry￿r was 35follM'. 2024 20?3 io JJ o emplow re￿ts￿d remur1eiat￿am[￿JnlWrO morethan EE4¢mtii eitheryear. 16. Tan￿￿e fixed a55ets ant1 E￿￿ent Computsr Ewuhment TL*ol At 1st Wl Disposals Additions inyear 49.284 3.967 107.317 929 7X) 1,679 At 31st Maich 49.284 4.717 I￿.996 Dèpretiatknn 24.L 3&263 3.653 66.(K)4 Disposa Charge far yE3r 5.718 3.311 9.594 At 31st March 41574 4.218 75.598 Net8cokvalue Catried f[￿ward 15.189 7.710 49 33,398 authtftrward 29.978 11.021 314 41313 Page 16

STPEEfFOAGEWORKSHOPS IAcLryxry ￿lj￿antee) NOTESTOTHE ￿NANa￿5r￿TEmENTS FOPTHEVEPA ENDED 31 MARCH 2024 17. 2024 2023 Rawmatefia$ Work In prowe5S Finished 8oods and SI￿5 for rtsa 2.142 278 J,569 178 1.752 3.989 i& DEbttys 2024 2023 Trade debtors Pr￿pa￿￿nIS 19.785 13.1S4 423 20.153 13.607 Credftors.. AmL¥JntstsliwthJe7hWyn I￿￿¥r 2024 2Q23 TtwJeuedir(*s Acryua15 and deferred income 3,OJ2 8.279 4.092 Pagg17

STrEEfFORGE WCKiKSHOP5 (Acompanylimited b48￿r•￿et) NOTESTOTHE RNANCIALSTATEMENT5 FOR THEYtiit ENDED 31 2024 StaternentL4fuwts Brwht FO￿4rd Carrfed Frward Ewendiwre Transfers Unre5trfcted lunds General Furhd5 befort￿OryÈar adju51menl Restatemeni of funds forchanees In accountin8pdKy 2017. IS5.536 183.746 1193.9491 139,333 14.2731 14.2731 151.263 183,746 1199,9491 135, Grants. Includi￿ tr41 PPE Gazeb MSDC W￿d &Garden shed (3.¢1￿) 13,(¥YJI Total offunds 151,263 186.746 1202,9491 135,060 21. funds Trtal Tc¢ol fund5 fvnds 2024 fu¢ 2024 knds 2024 2023 Tarrfiblefixed a55ets Current assets CrÈditors due ￿h1n one year 33,398 Its.941 1&2791 33,398 It￿.941 1&2791 41.313 114.042 14.092) 135.of J3S.OF 15J.263 22. The tompany operate5 a definedcOTrtnbutir￿S scher(. Th assètsofihes¢lwnearè hÈld SÈparate￿ Irom those of the company ￿ an independendyadmAliStttedfL¥KI.The Wtsifintosich￿re￿e5enls conthl¥Jiw5 payable bythe¢ompany tothe fund. Pag8 18

srREEfFORGE WORKSHOPS CLrywylmited trrfiuarantetl I￿)TEsTaTHE FINMcwsfATEMENTS FOR THEYEAR ENL031 MAJICH 2024 23. DescriptH￿ Off1￿ Gaielw) This Brantwas provAled touffitrutetothecon￿nK[•lln of the￿Ie￿)1 leasehold propErty. Grant5 I￿vdIn travel and PP These are soeofit gi¥)tsio besp￿ tyi tran5POrt olseThices MSDC Wood & Garden Shed rhi5 gram was received from ￿fI0￿ Dtstrirt Cwn(dtO(WribAeioihec05t of nvwtirrkn purthJ5e5. 14. £njl12023.. EDIll wa5 trarthtred from rÈstrirted to unrestrirtÈd knd5 ￿n8 the to CLKrect the d￿SifiC￿l￿ of 8rant5 rec￿ duringthe prw(wJs are rKxconsideredtomeeithefJit¥ lor re5tsKtEd fvnd5. 25. Operatiretea5ecL¥nrtments At as the ba￿ncesheetdatÈt￿totaIOfthe Ch¥iWSfuturemiri￿Urn knse k)ffietrt5 under n(xp(anc4latye ¢per•ting èses was". 2024 2023 Land and buikli Within l year Bet¥fftn l and 5 year5 6.5ÈTr7 17,875 IL375 I?￿75 24.375 16. Otherfinanual crrfnrnitmEnts Thwe wer no other finantial ￿MitmentS[2023 nonelaithebaknsl**date. Page 19