2025-08-31-accounts

The Charnwood Trust fwthe Ye4rFJ*ltyl 31 Aum 2025 McKellaLS Ltd 11 Riveryi¢w VaJ¢ Road Heaton Me StsKkt SK4 30N

Contents (eonlinued) 2tts5 Stattment ofFiDattial Adivities 8t09 io 12to23

Reference Adminiqtratlve Tkt*i1s CK Deed S. Fon)WL CM. Fay S. F¢rn ECVSulliv A Smith Cbthty RetlatralloJkNuth 502610 SK44RY M¢Ke]]e￿8 Ltd Vale Ro SK4 3GN

The Charnwood Trust Trustees, Report The truste&% of the Cbarnwotxl Tru￿ (Reg no. 5W2610) pr&sent their aullual report together the fio8ncial stateme4ts oftbe GEwity the year ended 31 Aw 2025. charity from day to day. Objectives The principal objectives of the Tro%t are sel (HJt ill the Cbarity's trLSt dee4L Our values stem from the Christi8u belief tF&t every indivi(hthl is uniquety created alld Yah￿¢£ aod that every iDdividua] cbild tan learn 4nd contrib￿C to SOc￿ety. The TJi]st aTttES IO". proll￿1¢ the physi¢aL meDlaL cmotiofft)al attd spirit￿[ welfare of childr provide help aod sllpr￿ for thetr families The focu5 of the Tn￿1.$ 1jjclllsK(￿ agenda has always beaE to provide holi5Si¢ sw)port to disadvantsged yow ¢biidren alld ther faroijies. Dssadvallt88d children learn aloDgsi& ￿ pem, and once &g8in it h&5 been bu￿blI0g to witne&s the caTe &ELd frieD(Lsbip estsbRished ltheell the ¢hildren. Di58dY8llta8ed ehi]dten at Chamwo(MJ are tbiw witb additional Sk4>PKdt n¢ed8 because of Special Ethjcational NeetLs. o11￿ di5abiliry or Jnedical cotidÉtiOnS, and other children who are deVe1q)￿e￿lally d¢18yed becallse of social dEsadYa￿￿8e. the stees 8ntiCiWdie tbat this will contiThue to Ix a major factor fuiiEfE aclivity. Ther¢ is ¢1¢8r tvidence frty reseArch tbat provkding for pre.school children h&$ a $igoifiixJt impact on itttE>foviD8 schwl a¢hi¢vement aDd the overall life cha￿ceS of children fri)m less thpantsged ettvironments. Structhre, Govenmnce aDd M4nagement The tnL8tees ]neet together a5 8 iK)trd usually each half alld occaSi￿alty for extrd mectiDgs about specifi¢ tssues. In additio￿ indiv1th￿l knL5tees P#rti¢ipatr in various activities projects contributing towards the woEk of tbe cknity. The tr￿lIteS give their litlle fteety, alld ￿tIVe Do rfxnut￿￿&Th orother thMi¢ial trnefits. D￿ritig the year. A Graystone ttsigTred as tr¥LStee oll 31 Au8USt 2025 and S Ferns appointed as ti]ste¢ on 6 May 2025. D Dsllimorq E (YSullIv￿ aod A Smith were app)illts￿ &$ tn]sÈees on I Septellkber 202) 8lld N LawTinson resigne(l as tllLsEte 31 De¢emEr 2025. Exisiillg tn￿te¢S are re5poDsiI)le for the r¢LThiknelli of ttew thlsteffj 8Dd the present IxJ8rd ittcludes sixn¢ with ¢urrent and past teaching experÈenK some with experÉellee iti the L￿all Authority. faith OT thariry s¢xtor and diYers¢ profe&sional ba¢kwutuLs (inclding to fmall￿ 8lld &duEi￿￿on). one is & receDt Charnwood parenL alld othas have been the pasL All are people of faith from a raTS8C of Chri￿10￿ ch￿be4 8nd bave knowledge and understalldi￿ of the issues faciDg pmts witb ylMEDg cbilfv 8nd an insiJi into the &dded pres5wes where the￿ is a child witb extra needs. The ffi￿e¢s bave Sou￿1 lo f0rn12]ise and assigll ecifjc fnL5tee roles attd tt$po￿sTri Itlities knrng the year. Pag¢2

The Chrnw•)od Trust Trnstee8' R¢port {eonthiued) of 15L S¢Ve[ll￿ 2024. July 2025. They twtiise tI￿t pyb]i¢ p)licy ¢OntIn￿ to t¢ ill ll 513tr of 5igDificallt cb3u8c. ttRir 5uiÉtmlially ju¢r￿s FortlpMYsion of pl￿ for childr¢nwtth st£cJalneeds 5]yJ &dthtio]Jal 8ervicu it proiryth8twnd the To llthievB its obj#tiV¢4 th¢ Tn￿ d￿cctlY widcs seThi¢u Itsdra￿ sceks to int10￿cE d* No¥i8ioll offered Py3

The ch￿￿W￿l ThtSt Trnstees, Report (conthilled) Jll our llursery s¢ttiD8s. the Tnyt aittt% to suppon the &vEI(ymcnt of each ¢thth1's fi]ll by wovidiD8 b¢ a referettce ￿]￿L ts othesprovideTh. The provision thrwh the Hellton MoorTUllEery this pst year i]K]u￿ Chsrnwood or at the famity home. Athiti¢s thtriD8 Schr￿ boiidays ajso Flp fath11i￿ Me for children ¢onti]ll￿d to paru¢ipate ill res¢aT¢h. We ajso pr￿ryde ard for F￿AY Ye￿3 prof¢ssioJJais fro of the LocalAuthority. . 'ChlldrnJ lAn￿￿t1hts thJJNrntioMIsÈiithg' . CommuRity li ai thehEQrtOfCh¢Ym￿'. tbtugs are don¢ 8ts what llctsjally 18 dotte. Given thc ¢th( aDd aim5 of thc Tr￿ ￿ tsusteeB are ￿ffiJI to bB able to report that chiJdTCll 4r¢ rnlly be at ple&J the aetvice th¢y

The Charnwood Trust Truste￿, Report (conlinued) FIna￿tIal Review Charnw. Dotia￿ attd legacies ittcome in¢reL8ed by £26.520 from £28.IKAI 10 £54.580. IA)D￿l0￿5 alld kgacic5 are critical io support nll)ny of the Oppottullity Groups tlld gelleral wider f8uTrily stwrt Total Cxpelldtti￿e incrc&8ed by £2922113.1%) £949,934 10 £979.155. The Teawn for this iDUt&se was a £24,220 (3.4V.) increase in totsl stsff c(bts. This reflects national minimum wage increases ond a cOm￿titive aod £1￿men81￿8 employm￿ m•ket iti the secur. iieserve8 Pomry The tr￿ste¢s consider th8t fut￿ not investtsl in tan￿le fixtsl assets Ir designated for specifi¢ pwK)ses (the free res¢tves) should be ar{￿d 3 of the resou￿ expellded oll a like-for.like ba515, which equates to approximalcty £240,OW for the yur ezKkd 31 A￿8￿$t 2025. At this level the trt]stees feel that tbey would be able to ¢oDttnue the ¢UZTellt activities of the charity in the eV¢￿t of a 5i8Dificant drop in fundtllg. Our fT¢¢ ￿$¢r￿ bave falle￿ to W)4.745 (2024.. £9&615). This [q￿esents a SI￿¥rt￿ against our reg￿Ve& policy. We had prtviousty indicated that e(XLsId￿ed it ￿Ight takc & cowjle of ycsrs beF￿￿e L￿Id ￿tOre our fiEe Teseryes tom¢et policy. We to so &5 SIK>ll p)ssiThIe. We inlend to ethon¢e our f(w on eX￿Idi￿g Charnwo(¥J's othtr grant￿ doD*ion5 alld le8acies' illci)me stre8tUS and D]aking it essier f(Y orw1￿￿0￿% and people to p&tDer Fu￿1ClaI￿ with CharnwiKNI We are very dependent (JD other sowces of it)C(Alle to ¢ffltiDue to delivEr CbarnwtKMI T[￿￿t'S We had a]ready tsken the diffi(xth d￿l$lOn to renew (￿l￿ti(￿l91 thryy ￿1(% ￿0visiO￿ for the yr4r ending 31 August 2025. As a resuft of the thtse aud othcr 8nd Iwillg cO￿lder&I forecasts w) lo Auwt 2027. we are confident that the trllst is a going ¢oo¢ Th¢ annual Iwrl was 8pproved by the tntstees of the charity on 25 June 2026 8nd signed on its beha]f by: C.H. Deed Tn￿tee P8ge 5

The Charnwood Trust Statsment of Thistees, RwnsibllKtses applicable Jaw alldre8uiaiioTh8. obsuve themetbLkts aDd prin¢ipl¢s in the (7sarities SORP. constitutiOD. Th¢ ar¢ a]w rc4x)nsibl¢ tr 5aftwTdmg the &5s¢ts of the cbarity ar¥J betsce for tsknllg C.H. Deed PJF6

IndependeDt Examitter's Report to the trustee¥ of The Charnlvood TrDst 2025. RespoBslblllde8 bJts of report actOTdance vrith the reqll1rn￿ of IILe CFArit¥cs A¢t 2011 (YhB Ac¢). Charity cA)mMi￿￿ utukr 8ethioD 145(5Xb} ofthe ACL Ji#tèJ iti section 145 of thE 2011 ACL I confirtrl that I am quajifityj to unthrth th¢ b￿￿￿$t l am a m¢mLrr of McKellA8 whith is otteoftr ii*uilNxJl￿. McKelleJs Ltd 11 Riveftview VakRolld Heaton ML Stc¢krort SK4 3GN

The Ch4rnwood TrDst Statement of Flnanehl A¢dvJthJ for the Ended 31 August 202S Totsj 2025 In¢owe and ElldowrneDtJ fro Do[￿tI(￿s alld legacie 33.785 893J52 10,963 1.805 5(Xl 795 54,580 893J52 10963 1,805 51K> 940,405 96R (ni) 1958,163 (771) 20221 (958934 20221 (979,155) Net{¢XFthdLtt￿eYIOC0MC (18,529) 712 574 712 117.955) (17,817) {13 (17.955) ReeontlllAtlon of full 624.651 4.711 629.362 17 611.407 Page 8

The ch￿1¥￿1 Trnst Statement of Ffill•nd81 Arttvitses for the Year Ended 31 Aw8t 2025 (¢onlinued) 2024 2A735 132 9.808 1,076 iO.LXN) iJ25 28, 806.132 9,808 l.(N6 853.751 iJ25 855,￿10 (549} 948.030 {549) 9.385 {948.579) (lJ5 949.934 (91.828) 130) (94,8581 R￿nCilIatIOn of fullds Totslfith brought f￿￿d 719,479 4,741 724220 17 624.651 4,71 I 629262 The fjJttd8 breakn)wn for2024 is 5kb)vm iti notr 17.

(Regtstratlon number: 5(12610} Balance Sheet as at 31 August 2025 2fj25 TIn￿ble &4ets 12 511089 526.036 )kbtots Cth atb8Dk alld ID F•J 13 14 15,327 108.404 121.314 123.731 127.539 15 124.413 213 ¢urreD¢ a81¢ts 99J18 103326 Net Mets 611.4(F7 629 FuAOs ofthe cbaTIty: 4.5n 4,711 Unrntrfdtd 5AtomE f•DdJ Utsrestri¢tyJ fiwds 024,651 Tot] 17 611.407 629J62 2026 Rrd yiglled ¢￿the￿I*￿aIrby.' S.Fa Pag¢ 10

The Charnwood Trust C•8h Flow StAt¢menÉ for the YeAr Ended 31 August 2025 2024 (17955) 194.8581 16287 17J61 1,07 13.473) (785731 WorklD8 upltal 13 15 (9.102) 111235 1137 27,755 CaJhllow5 lttvtstlDg acdvltlel Intertstrtteivabl¢ aud simi]ar in¢0 1.805 1.076 3.733 12 Netcasb flowy from inv￿till8 HL*ivities 53 2.65 (12,910) 121J14 25,098 Cash tasb ffjuiva]¢nts at I Septcmixr 96.216 Cash c45h aWiVAJents at 31 A 108.4( 121,314

The Charnwood Trust Notes to the FIDancial Statements for the Year Ended 31 2025 l Accoulltirt% poll¢k stt￿nI of ￿mPlI1￿ce Fill8￿]&1 Ststyjatd 8pplicabl¢ in ts UK snd Republi£ of (FRS 102) {eff*tive l Jattuary 20191 . Icbarities SORP (FRS 10211. th¢ RqKxting Stth EroJiLxble in the UK a￿1 Rwub]ic of Irel8Td (FRS 1021 aTuI the Chatitses Art2011. Bmts of PT¢p•r¥tion GoltsE tontern yeliably Mea￿ sttti¢ment is atLd the 8DM)uoi be rne￿ r¢]igbly. Ali c4)sts are all￿&￿1 kn thE appbc4ble costs al]L￿tell on th¢ b&sis of tttne sp￿￿ at¥J dtyrtiation tbAf8es Allctatrd on th¢ ￿[r￿n of thc oM's us¢. Pa8e 12

The CbaTDwood Trust Notes tsj the Flnan¢lal Statements for the Yur Ended 31 Augus12025 (eonthiued) Cor its bor&fviaTi¢S. It EA)tIL E¢ allothj diteAiy xtivities athl tknEe Lxth of SD SuppoTt cog Taxa¢lo The charity is cl￿￿¢[¢￿ w kws the t£stS get xll Pryr8ph I s¢h￿]￿le 6 of the FI[￿￿te Act 2010 snd COVeF&I by Chwer 3 P2rt 1 l of the c[￿￿￿tiOn Act 2010 or Section 256 of the Ta%ation of Cbargeablc Depredatktn aThoTth•tion 25QA5traigbt ]ine 2% thwbtjtne tODd and buildings Trade debtors ¢4tsbli8bed whal tbae is Obj￿1[ye evid￿¢ thllt thc notlK able ty collert Ell ¢kn ￿￿[di￿g w the on&t￿l terns of tr* receivabl£& Page 13

The Chrnwood Trust NDtes to the FinaDciai Statemellts for the Yexr Ellded31 August 2025 (collthiued) CaBh tqulvthDts thw iti val￿. Trade tredtto Trade cr¢dutOts ttTe (A>11￿10￿% to w for 8oc¥Js LY suvices ttot ten wuÉt•J IÈ) the oKdiJwy cowse of bustrless fro￿ suppjiert Atcoty￿ payable are c￿￿￿fied as ojrrtht liabilities if the dtts tr)t have a Fund strutthre the obiectivc& of thedwtty. ¢ootnThutiODS RTe pRid iDto ll ￿ltin fittd the ¢kniry IA8 VJ legal or cOnSt￿tive obli￿10￿ to ￿Y fjmb the ¢harity afterdethcting all of its lithijiEiW. Pa8e 14

Notey ¢0 the Ftsan¢lal Statements for the Year Elld￿ 31 August 2025 {contiDued) li&bility is at the WfS¢Dt vahK of fi]twE pw]￿￿ at a matktt Tale of iLth8t fw a r¢wBTib of ovJL#sh4) of the fiDarKial as8¢1 or c) thaTity. de4)itE havi]Jg Rtsinuj so￿. bth¢ not a]L or expires. Pa8e 15

to the Flnancial Statements for the Year Elld￿ 31 Augwt 2025 (continued) 2 tseome from doD•¢h3n8 •nd l¢p nds Tot•1 2024 2025 28,455 SJ30 28955 5.430 14.860 11.879 190 Gift ald￿laiD￿d Gt3Dt& illcluding Capital Btall 20.195 20.195 1.125 33.785 20.795 54580 2&060 Total 2025 Tot•1 2024 4,710 368.89) 290,876 1.694 43.047 4.710 368.8 290,876 4232 359.163 244J97 7J28 35.640 12.740 1,925 48,691 33J20 52209 2 Year Old Offtt 43.047 16,875 DEP NuTSery SesSWJ 62.864 45.603 465lk5 872 62.864 45,603 46,506 872 W(diesFe• 5,976 893J52 893352 S[￿,]32 Page 16

to tbe Flnallclal Statements for the Year Emded 31 Augu512025 (conliuued) T4itsJ 2024 Totsi 2024 5.709 6.653 3.155 10963 10963 9.808 Totsl 2025 Total 2￿24 1.805 1.076 Tots] 2024 Fees 5Th) 10,0 Pa8e 17

Not¥ to the Fillonclal Statements for the Year Ended 31 Awst 2025 (¢onlinued) 7 ExpeDdltllre •n ¢lwltsble xtlvltl Totsl 2D25 2024 W48c8 and sai￿1￿￿ 710,880 50202 31434 13*09 36347 29,9TI 16.864 21930 19,730 730.610 50,202 31434 13.809 36J47 29.977 16.864 21421 7c￿)￿l 41, 29.947 8.830 41.165 27,176 491 25J30 34J70 othersituilar costs 16287 l7J61 7.433 20221 978J84 949J85 Totsj 2025 Totsl 1.155 A195 1.155 195 83 i.lc 4.231 268 7.433 7.433 5599 ?nvolvett)eot with IIK appoiDtztKnt of this Ttmber of Staff bas oDgotDg ij5volvell￿Dt with this ejnployee's froththe tknity durnigthe ytar. Page 18

The Ch￿￿￿00d Trnst Notes to the Flllanclal state￿¢llts for th¢ Year Ended 31 August 2025 (eontiDued) 10 Staff trfts 2024 Stxff tosts dlltkng the yujr w Wa8¢s and saJari¢s 730.610 502ff2 31434 13,809 706JYJ 41.606 29.947 8.830 Pellsio]xcosts oth￿ Costs 827.055 786.773 ity during the ywFas 5012024: 511. 20ts 2024 Teachiug staff 28 26 30 29 11 T￿**10￿ Page 19

The Ch•rnwwd Trust Note5 to the Fitindal Stst¢mellts for the Yur Ended 31 All￿t 2025 (Continued) Total Cort At I SwknbEr2tr24 Additious 685J58 91.859 777.217 1340 (1298) 1298 At 31 2025 685J58 92.901 77&259 DepTtuion At I Septettttrr2024 Charye forthc y EliM￿ated ondisp>s At 31 A￿8￿t 2025 163377 13.707 87.804 2.580 1298 251.181 16287 1298 177,084 89,086 266.170 bookvhe At 31 Augwt 2025 SO8274 3.815 512.089 At 31 August 2024 521.981 4.055 526.036 13 Debt•r8 2025 2Q24 Tra& d¢lkn8 8568 5.852 4.￿29 1.214 982 Othrsd¢btors Pllge 20

Notr& to the Knatte￿I Ststsments for the Yur EDded 31 Allg￿t 21)25 (Continued) 14 eqnivthmts 2Tr25 2024 1275 107.129 3,495 117,819 Ca8hatb 108.404 121,314 15 Credhors: t￿1 due Tlthln omeyear 2024 i.oio 12.514 5.578 8.894 750 5.430 4,5iJ) 3,559 4,491 24,413 ￿13 20 2024 1.565 3.912 14.417 5.477 Pa8e21

Nots5 to the Flttalld￿ Stat¢ments for the Yur Ended 31 August 2025 (tontinued) 17 Fullds B¥I￿re ati September Bthnee at 31 AygNt 21125 2•24 624,651 940.405 712 (lJ6.834 MCF L4mpligbtr Arthurfs Futmt 19,820 (19J20) 500 4,073 4.711 100 375 12) 375) Totsl Rutride41 4.711 12 4.573 961 611,407 B￿nCe at I Blknte t31 2• 719.479 853.751 9¢8579 624.651 Rutricttd Alt￿￿$ Furd 4741 (230) 4.711 1.125 Totd Rt•trlcted 4.741 1325 lJ55 4,71 I 724220 949934 629.362

Notss to the Financijl Statements for the Yw Ended 31 August 2025 (eonthiued) Atthtr3 Futxt ts held in of the la Ardwr CTOS4 the ithyst xTriDB InLe of the cljarity. Th5s fund is M¢. TeachM¢ thlltprOvide&f(￿al￿1SWty y(W PC( Totsi futtds at fuhd¥ 2025 TwJThle fizcd Ess¢rB 511089 119.158 124,413 511089 J23.731 24.413) Cvtrt Jiabilitie8 Totslnet &uets .834 4.573 TotslfllDth t Celtrai 2024 52&036 121828 24213 526,036 l27.539 (24.213 629.362 4.711 Totsl 624.651 19 Relt¢d pxrty trMg*tthb