2022-03-31-accounts

Registered number. 01820492 Ch¥lty numb¢r. 515755 HUMANKIND CHARITY (A com￿nY Ilmlt•d by guw•nt••) TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR EMDED 31 MARCH 2022

HUMANKIND CHARITY (A company limited by guarantee) coKrENT8 R•f•ran¢• and admlnlstratlve details of the Chartty. Its TrustO•8 and adYl$¢rs Tru$tee8' report 3-12 Indepondent audltors. report on the Ilnandal 8talemonts 13-16 Con8(4idat•d ststsment of finanual acowties 17 ConsditJat•d balan￿ shoot 18-19 Chanty balance Jhe•t 20-21 ConsolSdalfjd $l•l•ment of cash llow8 22 Nol•$ to th• ffinandd tstatsmonts 23-54

HUMANKIND CHARITY (A company limited by guarantee) REFERENCE AND ADMINISTrATIVE DETAILS OF THE CHARrrY, ITS TRUSTEE8 AMD ADVISERS FOR THE YEAR ENOEO 31 AIARCH 2022 Tr￿t0 J 813ck, Chair Irewgnwj 31 m8￿h 2022) J E Bllble A Boyl IR Dewhirst E Ffj￿n. Vk¥ Chr JR Foyle CL Gltsham, Chalr (appolntsd 88 Chdr7•thh offect frorn 1 Wil 2022) VJ Holmes Ir8$lgneil 7 Fetxuary 20221 l Mc()Jeen S Shephvrd IK Brawn l¥ppoknted 9 September 2021, los￿•d 7 Octobor 2(r21) S Oouglas lappointed 28 September 2021) M W Tre88ure, Tro88UTW (reS￿ned 27 S8Ptomber 20211 K•y M•nag•m•nt P•r•onn Paul Townsley- Chlef Exeojlve Olfic T¥tJ H8ughgy- Ex•¢uUv• DlrKor Ann• H￿l$y- Exe¢utiv8 Thrector Evan Chiswell- Executlve Dlrectr Roya Vazlh- ExecutNe Dlreclor Karen Tyrell- Executlve Dlrector {reslgnfyd 19 August 20221 M8n18h Nanda- Execuvvo {r8slgned 30 Juno 2022) Comyny R•gl4t•rnd ￿fflb•r 01820492 Charlty R•gl•t•rnd Nwnb•r 51S75S R•gl*t•r•d Landlord R•gl•t•r•d Nurnb•r 4713 R•gl•t•r•d Offlc• Ir￿pIratI￿ Hou8• Unit 22 Bovknum North In￿StrIal Eslal• B(Mbum Durtwm DH6 SPF Cornpany s￿r¥I￿Y C Homer Chl•fEx•cutlv• Offi￿r PTO Page 1

HUMANKIND CHARITY (A company Ilmlted by guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, IrJ TRUSTEES AMD ADVISERS {CONTJNUED) FOR THE YEAR ENDED 31 MARCH 2ff22 Ind•pend•nt Audltor• RSM UK Audit LLP Chart•r•d Aeeountsnts 1 St. James Gale UF¢JnTyno Unitsd langdom NE1 4AD Bank•rn Barclays B8nk 4￿1 Northumberfand.Stroot Newcasue upon Tyno NE1 7AF Soll¢ttor• Womble Bond Dlckln#M LLP Sl Ann's Wharf 112 Quayside New¢88Ue upon Tyne NEI 3DX Page 2

HUMANKIND CHARITY (A company limited by guarantse) TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2ff22 The Tn￿te8$ pr88enl thobr annual mport togeth6r woth Iho Jdrt8d finantaal statements of tho Group and Charfty for the year ended 31 March 2022. The Annual report serves the purposes of both a Tfusle&$' report and a Directors. report under company law. The Trustees confirm that th8 Annual rgport and flnancfj statement$ of th¢ ¢h•ritatAo group arKI ¢omp8ny CoMp￿Y wth the currerrt statutory requirèm8nts, th• requirem$nts of th$ ¢h8ritBL49 group 8nd compHn￿5 wverrwng document arKI the provisions of the Statement of Racommendod Practice ISORPI aprAl¢ablo to ¢h8rbts$ kYop8rfng tholr account3 in accordanco with th9 Flnandal Reportlng Standard applkable In the UK aTrJ RoPUt41c of lffjland IFRS1021 {effecllve 1 January 2019) Gov•rnlng docurn•nt Hum8nklnd Charlty IHumanklndl 18 a charity and company Ilmlt•d by guarantee - incorpor8t•d on 30 May 1984 and regi$l&red as 8 chartty on 5 Novombtr 1984. Th6 eompany was •stabllshed undèr a M•mr4ndLrn of As$r)datlon Ihat establlshed the obl8cts and powers of Ihg cha￿19b1¥ ¢omp8ny and 1$ govwnod undèr Its Artl¢l8s ofAssocl¥llon. Under those Ar￿clOS. the Trust808 are elected et the Annual General mee￿ng IAGMI. Under the ArtOde$. tru8lee$ are to bo appdnted for • three year lemi And mgy servg In offlc8 for a maxlmum of nlne yeor811.e. 3 lerm$l. Th• Trustees ro￿•we(j Humankind's Memorandum and Arbdes In th• Ilghl ofchang•$ lo Ch•rlty and Comp8ny law and mad• 8m•ndm•nts In 2022. Koy ehangès were to Ihèlgngth rrf term In offlc8. R•crultm•n( tr•lnlng and •ppolnlm•nl of Tru•l• Tho management of the Group and Charlty 18 the re8pon8bblty ol tho Trusta￿ elocted and COryOPtod under the lermB of the Board protitd. Humanklnd's govomSng body Is 4 voluntary Board of Tru81088. each ol whom sits Independenly and do not repr•s8nt any othr ¥g•n¢i•$. Th• Tw$t••s who ￿ld Offi￿ duwing the 2021122 ffina￿d y8ar and at tho Umo ol wrftlng th18 report are set 4)Ut on page 1. Momber8 of thg Board of Truste88 moet quart•rty •nd do nol r￿¥1¥0 any romunwation. Whore c1￿Med. •xp•n8•8 8r• r•lmbur8•d. Tr8vd expenseB of £1.940 were relmbursed durtng Ihls flnanclal y•ar. A subcommlttee 8lructtrre is in operalK>n, whr( allows for gTealer 8(¥utlny of our flnanc88 (Indudlng Lh•r corporate luncllonsl. govemanc8 and Inn¢)v•llon. The sUt￿MMIttee9 r#Jrrenlty meet qU8rterty In ol thg Board Mggllrvj and Compr1￿ of: Resources Hou$rng Work & Skll¥ Quality & Porform8nce Trustees are recnjlted using advertisemenls with potentlal truslees beSng Snvlted to COM￿8¢8 an applicalK*n form. Humanklnd Tgcrults Trustoos who are able to offor a wde range of 0X￿￿one8 forth8 bènèfft of the group expertise indude business, marketing, education and qu8lity. A p8ntrl of Trustee3. together wth the chief 0x9¢ut￿o. moet ¥￿th appll¢8nts to ¢Jiscuss Hum8nkfind's 8ims and obJective$. Outli￿ thoir re8p0￿bIlIties as Truslees and ensure that they there are no confllcts ol Interest and io answer any qugsilons that appllcants may h8ve. Succossfvl candidates are th8n invited to I￿n the Board of Trustaos as lay members for a period of Induc￿On betwaen three and slx months. Durtn9 thls ￿ffle. they gre requ[￿ to ￿81t 8 number ol Humankind's projects. ew pr￿OntatIon$ and dlscuss kgy is$￿$ wllh other Board membws and #m￿0ye#S of the organlsation. Page 3

HUMANKIND CHARITY (A company limited by guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 Structur•. gov•rnanc• and manag•m•nt {eontlnu•d) R•crullTn•n( tralnlng and •ppolnlm•nt of TnAt•M Icontlnu•d) Once the Induction process is coM￿ele applicants are invit￿1 to join the Board as Trusta￿. Trustsa'$ tralnlng 18 an oNJolng process ¢C￿lS0s. w8sentatlons. ev8nts. vlsfrts and Away 08yS. TFuslte8 undertake mandatory 4Mu. h￿udi￿ GMmanc•. safegua￿1r￿ and Equality DNerslty and Inclusion. Regular skins aud￿ and govemanc• rgvws t&ke rA8ce to W)Burg our trust88 t)aTd has tho wulsite 3kI13 and attrfbutes required to oversee our charity. Man•gom•nt Iln The Board of Twslees are r•sF4J)sknkn for stralegic dir8don and polkies of th& ￿8￿181t￿1n and are 0¢1Sv8ly Invelvod in t￿ Iwsines8 pl￿nIng. The Trustses monltor c(Nnpl￿bX• wlh busine66 ￿an by monttorfng k&y pgrforrn8rKe In(4c&torB sel wt In tho plan. Thg Tw8tws also r•vi mang9oment ￿COUnts on a monthly b•818 898ln$t fin8nial proje¢ticffl¥ are PTcMJuced at ￿8$t ￿1c8 yoarfy- to rgfl¢¢t tho activities In the busIn•￿ plan. The Chalr of Trustees Pfovhkn supèM8lon Jnd supp(wl for th8 Chlef ExeculSve. R•spon8lblllty for Ihts day lo day njnning of the company Iles wtth the Chl81 Exe¢utiv8 abng wilh the Execubv8 Dimctors -Tho Exoculives meet monthly w(th the Operal￿ne1 Dirn¢lorn rospwsiblo (Dr tho OFffjrndong1 ¢Jellvery unlts doliver Humankind yeNKes. Pay pollcy lor k•y maMg•m•nt p•rnonn•l Koy m8rk8g•rront Per8￿n￿ pay revlthf 18 undertaken by the Board of TrLK?t￿$. vffio asse53 end Tev8w comp8t&nuas ol Ih08è stsff membern. This wgw is undert8ken on an ¥nnual ba$1$ and IrKremgnl8 appllgd followng approval by the Board of Trusl•8$. Hum8nkirhJ hag a in placa wh￿h 1$ av•il8trAe for revlew by the whole workforce. CJr approach to pay. and wld•r tsms and ￿nd1[10￿$ are revbw•d annually as r¥Jtllned In thls poficy. R•lat•d paty rnlatlon•hlp• More Tlme IUKI Llmited i8 a t•hK4ty o*nod subsKllary corry)ary vknkh wa8 e$la￿lshod to earry on tradlng aclmlles complomenting th• of HvmiThJ Chality. FuthT dthl$ tn slaled in Note 31 to the ffin￿al statoThnts. EDP Iformerfy Exeter Drug Project) b'nod iogèther wth Humanklnd in April 2020 in a subsidiary merger. EDP r•laln$ many ol Its processes. syslerrts aThJ braTrJ but togothgr wth Humanklnd addresses hoalth and social in¢qualitie$ lor thos¢ wi¢h $ubytance mi5U5e c4)ncems across the S￿th Wèst. We have a shared th8 Wsion for peoplo 01411 lo be 88fv. building ambltion8 for the lulure arrtl reachlng Iwrds their lull polenUal. EDP 1$ comp8ny Ilmited by 9uaranto& and Humanklnd Is ts 8c48 I)￿panY ￿￿rnber. Rlsk str•t•qy Th¥ ii¥k monogwmnt Jlralryy and risk TegbSter8 we in pLgce to raYknA, gvaluotg and minimise any rfsks foGI the org8n18allon. The strategy covers Insurance rAans. ffinancia risks. m8dkY. heatth & safety. IT, archi¥ing aTr recThnstruclion ol records. staff and $￿ce user safety. Infcffta￿0n gK)veman¢&. dlnical govemanea and dl8a8ter recovery ￿an9. The stratogy is revie4￿d quart8rfy by th• Qualty Perfonnance SU1x￿mItt00 of the main Board and is Ihen discussed at thw main B￿r￿ M¢&lfing. I￿811ty systom8 and audrt d￿CkS are ombedded in oui soNice dolivery and wo ccmpty wth Iho vgrious audrt frdmeworks induding Care Quality Commission ICQCI. Ofsted. IIP and Matrtx and Govemarte and FinarHxal Stsndard of the Reg￿tory Frnmth¥o The prinThpal risks unce￿￿118$ wo kn Sndudè.. red￿d vlabllNy of ¢onlracts and contlnuSng wst pre$8ur•8', Iho need for a skiled and ojmmitted who w¢ nwl to ensure fesl Th￿INated and part of Hurnankind; ever-changing aThJ demandirvJ in5pe¢on stsnd8rd$ 8TrJ dwnarxling contract targ8ts and outcom88. Managgmenl stratég5ès inctud• sI￿r￿ent ￿ttir$ of lyds and any p)lential Isa￿litieS they may brtng; ¢onsultrng wth staff and imp18menting a strong Indudlon pwram as well as revlowng uJrVi￿on, mIs￿on a)d values wilh staff.. eMplo￿n￿ 8n experfen¢od Qjalty team to with Directo￿ and staff to •mb8d. monttor and address contractual Performan￿ and qualty stsI￿ards. l)Jr work going fcvw8rd Into 2022r23 J•n buld on ts strong fOUnda￿On$ already baKI. Page 4

HUMANKIND CHARITY (A company limited by guarantee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Struclur•p gov•rn•ne• •nd m•n•g•m•nt {¢onVnu•dl Enyloye•s wllh dlsabllJtl•s The organIsa￿On fully comF41&s w4th th¥ Equdlty kt 2010. We h8vo athlmd L6vd 2 Di8ablity Confident Employer #nd dksplay an Equalty, oNe￿ty and Indusion slat8m8nt of intent on our website. Humankind do88 not t118ulmlnato aplnsl 8mrAoyo•s bèc8u50 of mèntal or thsical dtsabthty. P￿11¢ b•n•fft From 1 Aprl 2008, Secti(￿ 4 of the Charibes Act 2011 requires all chwities to meet the legal raqulrement that Ils aim$ be for Ihe public ben•fft. Th• TnJ$toes confirm that they havg c(¥nplW th8 duty to h•ve due regard to th? Charlty ComThl¥sk>n's genoral guldarKe on publk ber￿L Thts Charfty Comi88lon Btate8 Ihal are wlrK4)J68 to b8 met In (¥d8r to 8lKY4vthat an orgth8aUon'8 atm8 are for the pU￿1C benefil.. Ilrstty, ther• must be an Identillable bemflt or and saeondy that thè bonèfit mu$t be to the publk. or a section of the public. The Tnjslees are satisfied that the awns and ￿tree1ve5 of th• carfty. aNJ the aGtlvlllos roport•J on abov•. prin￿￿. Plan• lor trI￿r• p•rlod• Humanklnd ¢ontIn￿￿ 10 gTtrAf imwovè Ihtt qualty of th• WO￿ w• th) dolhorlr¥J haalth ord 8oc4al ¢ar• s0rvl￿S over the course of this yfjar. 2022r231$ th& flnal In our cuir•nt y￿r strategy cycle, and Involves us dèlivaring mor• lully on our vi8ts1 - this h8s rnant 8 rèlèntlèss locus on improving bolh th8 quality of our 88rvlce8 and our Infr8slwclure wh118t our and 8¢ope to Injty bocc4nè a national organ18allon. Havlng Invosled In our infrastructsKo to ￿ fit lo ddfver ￿CeS aThJ our abllty to Inftu•rK• th• Sy8lems within which we operate, w8 arn now In a posltbon to 8vJnbfficanlJy knpfOVO impg¢t of our wcrfk. Wlthln cyjr next strgtegy. we ￿11 tnjo to wr ¢orè valugs and belkts wh119t working kn d08• partn8rship and eollaboratlon vthh oth•rs. Ilstsnlng eaf•ftlty to thè who our Sor￿¢￿S. our wthrce qnd vAdeT stakeholders.. and ¢onllnually Improvlng $thk• d•lfv•ry lo pmvld• b•tt8r outctsn$8. Followlng wkl8 ConsuttalK￿ lo dovdop n8W 8tratoqy and oslabSl8hmont of Iho W n￿ag￿$ then￿8 from our setvlca users, staff and stakehddets. as the strategy (ully tsk&s shape it wll hdp us to build stronger, more collaborallva nafvths, and t1dlv8r on our d8slr8 to support t￿se mutttpl8 8tNI wnplex needs who are often left behrnd by vAder sod•ty. This will invofve thg development ol rw model$ and networks and ensurfng Ihat we be81 u89 tho p18tfomi w$ have lo ftNtheT Influenc broader Chan￿ ilhln our yectors. Additionally, wo *lll conBldèr our approach to best 8UFWIrt wr servke usors and stsff during the cost of lfvlng u1818. Flnally, wo wlll COn￿n￿e lo ensure we have the rlght peoe. wNh the rvJht skllls, attrlikrtesaThJ wofeslonal qualth￿l￿on$ to d•Mvw our ￿MpleX health and sc<lal care servK8s effeclfvety. ObJ•ellv•s and •ctlvltl Poll¢lM •nd obJ•¢tsv•• In setb'ng objecbves arHI plannirvJ lor activities. the Tnjstees have gNen duo considgratwjn to goneral guidanc publlshed ty the Charity Commi58icm Telaling to putlic benefft. induding the gukjance 'PuL4lc ban8fft.' Nnnlno a charlty IPB21' Summary of Hum•nkln¢f• •r•a• ofwork Humankind Create services to meet people's COrnF4ex heallh and needs, helpirwJ Ihern to tyild happber and h8athlor lives. We a natio￿71 charity with dose io 1,500 $￿ff and around 100 v(4unt8ers PTovldlThJ serylc88 for ov•r 85,000 po08. Our specialist serVi￿S Across th• Ncrfth East. Yorkshir• Humbèr, thtr Norlh W?5( Stsfftytshlrn. LondLm tho Soulh. Thew Indude drLWJ 8r#J aknhol. dlnical. cldr¢n. Page 5

HUMANKIND CHARITY (A company limited by guarantse) TRUSTEES. REPORT (CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 Structuro. gov•manc• and manag•rn•nt 1conlln￿d) young p8opl¢ and fwnllles. he4th arvj welbelng. ernF40￿( trairmng and ed￿tth. ￿MInallUS￿ce and offender rehabllttatlon, gèndèr sptiryfic and suppNt servKes. Our vision is for Fw40 of all ages to b9 safe. ￿lI￿[n9 am￿n$ future arvj reathing towwjs thèir fvll potential. We suFwt P¢OFA• to ¢r￿ $trow¥er, b8tterryconnected communr15e& Hulth and W￿1bIn9 s•r¥k•s Includlng drug and •kohol trMlm•ni We see it as wtal thal the peoF4e that us• cyJrs8Me88. their f8mlllo$ 8Tra Mr rJ)mmuniti88 ar8 heaHhy. ¢I4r health 8ervic66 raThJe from Imestykn or b8hgvlourJl advi￿ thmgh to dlnkal ddNory, and have a nalonal fOotp￿Trt W• d•lfver hlgh quallty subslanco misus8 5er¥x8s vthich reduce ham. SUPPLVI behavlcAJr chang8. promote r¥covery and offer comprehensive wraparcwjnd SLPPOrt for adults and yourvJ pocylo. Poo￿0 wtho w wr 8er¥kes can access brtal Int•P4•thro. horn) S￿1¢•$ and 81rudurnd troatrients for substanc8 misusg 1gsue8. The r•covery journey also draws UFX ow charity's 0xp9￿80 In communtty aThJ lamSly work. 1g$ldonlial r•habllila￿. and 8MF40￿nt SUPFyL W• u89 8 range of PBychosocaal Interventton malhodg and m￿1$. Th¢y i￿lUd& Mollvallon Inlgrvl&wlng. Cognlllve Behavthr Therapy and N•urcAnguistie Prowimlrvj, 0$ well as Sy5temk Fam11￿$ Thorapy mod81s. all ol whl¢h grn Usgd 8¢pxs our 8eryko8. W& alx p￿￿de rnental heallh 3￿CeS Induding oly inlwvontth a¢Uwty. Houslng and Ind•p•nd•rt Uvlng Our Pknu$Sn9 ond Ir￿8P•nI•nl Llvlng Se￿6$ InvcAv• H￿Thank1￿1 bolng a Reglstfjfod Provld&r. offerfng ￿uSIng atKI prowty manavm•nVserv￿S and 0180 8erylces whKh siw I￿￿n8￿bIg Pgorle lo right tsnancy for them, ond to dtrvelop the 5kll3 to malntaln Ihat lenancy. Young People and F•mllh• Humanklnd offors support to vulnfjr8Ne JThTrJ pewe arKI d￿lS have a range ol thffwenl ne•ds. and alw ¢0 Ihglr cargrs and tholr widor f8mily. c￿MINI Ju•ti W& dellver lo help Ih)se *KI ￿ aclfvdy or who ha￿ hlstori¢oly offended. lo movo towards a mcts po8ltivo Ilfvstyb. Thr& inckKl8s wothing In a numbw of prfson ostsb11th718nts across the county. Work & Skllls Humankird offarn specialst edLKal¥)n and eMFloym￿I s•vtcu. wovlslon glvos vulnerablo peop￿ th valuablè opportunty to klenttfy and address the barrI￿S to Ihetr wipbwnl wmh emph)yers and to cr88t• opportrjnities vthich load to heathief, 8nd rrKxe st4? INes. As 8 Board of Tmstees, wè h8v• boon hugely ImpTèssed vAth thè corrtlnukng fccjs C￿ s8f8 sèrvl¢8 delfvery and quallty Improvement over the last year~ noting our outstsndiThJ CQC ￿PortS kn sw8rn1 arg83 ot the county. Page 6

HUMANKIND CHARrrY (A company Ilmlted by guarantse) TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2022 r Impact ExamF4•8 of our Impact In 2021122 Indude: OrganisalioTrwid•'. Humanklnd support•d ￿.264 ptt¢pl¢ our servic Volunt8ér$ 8¢ross our 8ervFem 98ve a totsl of 12.829 hourg,. an avtraoe of 246 hours for each we&k of the ygar A tolal CA 2257 resp￿Se$ were received from pecylg ¥•lK• access our Se￿1ces. Pr￿Ide<l tho fc41ovhng feedback.. 97Y• felt respected by our slaff 95% fatt $toff had thg rfght sknlLs to $uppJt th&m to ￿h1$ye Ih8lr goal 95% lelt that tlw re¢elvth1 the support they needed from us Work & SkNI$: Humanklntl 8UPPOrted 1.202 indknduals ¥Alhin our Woth & s￿1$ Jr Slep8 for Succ8s$ Service durlng 21r22 a¢hi•v•d.' 100% of lamers passfjl m8in gu•llficafj 100% of learneTs reported fedlng sale at the Educatlon Centr? 100% of leameT8 agreed or strongly agrggd that Ihoy 901 on AII wlth th￿r to0thoYs 92% attendance rato Independent LlvlNJ & HtyJ8brwJ'. In 2021122 our Ind8p8ndont Ilvbng S8￿CeS SupP￿•d 1773 p￿￿•. 633 poople I￿￿) recetvlng lloallng support wwo SU¢u￿(￿lIY sUpp￿•d to obtsln accoM￿￿8119n CY lo k•ep their exisbng ten8nty Wh￿ il way under thT8aL 902 wtrre $upp)rted to leave our serwcos bn a 3UPFrfYted, p1anr￿d way 8u¢xeufvUy a¢hlev•d 91% 01 thwr desire(l outcomes 950 were supported to develop confvjence and th8 ability to have groator dMXC• cr contrd. 3 wère Supportod to b￿lar manage their rmntsl h&aMh. 859 were 8upport8d to boltor man890 thoir phyavl h81th. 246 Wgfe $UPPOrted lo bottor manage th•* overall debt. 111 were 3upwled to parliapal8 in tsniryJ leducation. 89 wore supportod ¢0 obtskn efflploym8nL Dnjg and Alcohcl Recovery.. 6,353 adults extted our Sefblces In 8 Frf)8Nfvg. thinod way hgvln9 achlovgd abS￿n￿n￿ or reduced t￿}r US8- 8 45% irtrè8s8 on 2020r21 On average. 21 pwple su(xessfulty r￿n[dete treatment frcrfn ow seTvlces drug or alcohol fro• éach day Forward Leeds aTrJ C¢)unty Dutham Re¢ovtry Ser¥ic8s Iwve recenljy been 8Warded,￿tsta￿ding, rnlng8 by the Care Iljality Commi85ion. HumankirKI has 3 s•ryic05 raknj aS,￿lStandIrV. and 5 8oN¢es rated ay'Good' 6.917 N#ltsxon• kits w¢r• gI￿n oul to peopb aC￿51￿a Dwug & AkolKA 8ervlces- a 158% Aicr•a on the lyevv￿$ year 4,642 Hepati118 C tests have been carried out Fwle accessiThJ our Drug & S￿Ce3 227 pewe have successfvlly Ccffl￿eted Hepalths C treatfflent 9.150158%) Indlinduas rep(Mted an improvement in psychc4oglcal h•atth 8.08415Vhl roported improved thskal heatth 8.976157%) sad theii Q￿lty of ufe had ImFYo¥ed Page 7

HUMANKIND CHARITY (A company limited by guarantee) TRUSTEES. REPORT (CONTINUED> FOR THE YEAR ENDED 31 MARCH 2022 StrJt•gic roport Achl•v•m•ni and p•rtMn•n¢• Fln•nel41 r¥¥1 Our focu8 this year has been to strerythen and C(￿￿date our financia pos￿1)n. In spit• of th8 pandemic and addl110n￿ costs thi5 attracted, we further strengthened group s￿{tI)n. Wé have monltored potentia and aebjal costs closely to 8￿Ule that w• ￿nI￿nu¥￿ to meot our ¢harl￿1$ oWèctfv•s a5 wetl as strerythening our poslfjon forthg fulure. We he￿ also b••n succ?￿ful in altraclirwJ new business to Ihe group whith too. ha$ contn.buw Its the posllve r8sult In the ￿er. Th8 maiorfty of our fundlng Is gtHI Obts1￿ by tgndwiNJ lty lh8 delivery of our 8pocWlJt 80￿ceS. Our fundws indude Local AuthLNib•8. CCG'S. S￿115 Fundlng A9wKy, tho Bbu Lottory, DWP and chants￿0 wnt• donadons. Total gTOUP Income for thB yoar was £70.9m. reprnsenb.ng 8n Increa￿ in Ir•>)mo of VA on 2020121 group su￿1u3 of funds excluding advanced galns totalng £1.PJn. Tot81 group lund$ ¢•rrfwJ frywwd of £14.5fft c<>mwi88 kyoup unr•8trIc￿j tolallng £14.3m and r•8trlcted funds totallng £295k. Rostrtctod fund8 r￿te lo unspgnl demgnls ol rnc•l¥•d for re8trkAod wrF4)¥eB that bo uWls8d In ftrtu Y￿1$. In yèar. HumankiThJ purthased Bervlcesfrom More IUKI Llmltod to the valu¢ of£367,787, rolatSng to pr8mls88 cleanlng work. TNS represents 80% 01 Mot• Twno'8 Sncom• lorthe yoar. Morn TSm• has made a 8ufFAu5 of£35.729 in Ihè year. W• ha￿ conthu•d to •xffi¢is• light firwKi•l over cash fthi afNJ to Tetaln 8 hMJh lo￿1 of liquidty Ihat fjdoqugte for 10 8or4k• ow ¢xLglbig ¢cmnknnts aThJ to Inv681 In grv•rth R•Mrm poll¢y FrAliv4ing Ihe review olour rns•N•s poky In 2019r20. ts tsrget rw•rves w8$ 81 an equivalonl to ong ￿nth of tolal re80urces expendfftl. Thls ol Ms•rv￿ will provide a iKrffer ￿ enable the OTrJanisetiC￿ to mek8 p￿￿8[￿$ for th• loss of a major 8eNl¢o whll81 meJntainlng eff￿tive mangemonl and administralion of thfr charfty. Th0$9 rg3erve8 a130 provldo working capital to enable de￿￿￿1 ol service provisic￿. Based cffl Ihls. Larg￿ rnservos for year 31 Marth 2022 is £5.8m. The tual fr•è ro8•rv•s balanco for y￿r nd•d 31 Marth 20221$ £7.4m. whld) gxGeods taryel knvd. W? ¢wtinue to review the r8qulrem•ntsfor $ethng an 8ppropriat8 rus8￿$ Fdi¢y. to •nsur¢ ar* able lo c(x￿1nue lo ￿￿et our charftles asplratlong in Iho future. Golng Con¢•rn After making apwcyiate erquiries. Ihe Tntslees ha¥e a rnasLThLrf• •xp•ctation th81 the Group and Charity havo adequate resources to continue owational exlstence for thg fcYese88bl8 fvlurg. For thi8 reason, they continue to adopt the gory concem basis in Pfeparing the financial Statem￿ts. Furthèr d¢l•ls regardk¥J the adw'on of going concern basis can be found In tho ArLounlng polldès. Pag9 8

HUMANKIND CHARITY (A company limited by guarantee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 IAARCH 2022 Strat•gSc r•port lcontlnwd) Employ808 have bofjn ￿lS[rf¢94 cm wues of concryn to Ihem by m8Bn8 of regular ￿n￿lIative r¥)mmltte¢ ond staff meets'rws and havtr b•on kept informed on sppth mattwB direcdy by managoment Th8 Charity carria$ out exlt Intervlews for all staff lh8 organisation and has ad¢)pted a pmcedure of upward feedback for Sènior m8nag•mènt and th& Trustees. The Chity ha8 implomont•d a NTrtrof detoilod wAl¢l89 In rdgtk)n tO81188kM¢ls of pern￿ne1 m•tt&r8 induthng.. Equal opporturd¥¢$ poky VolLJnleers' Fdfjcy Heahh & safety polky In acconlanee thè Chartty'8 equ￿ oprthmllle8 ￿1¢y. th8 Charlty has kxy88tabll8had f•lr gmployment pra¢'c8s in th• r•¢witm¢nt. selection, reienllw arTrd training of thsab￿ staff. Full dotsi18 of IheB• poktl•s ar• gv41gbl• th• Chorfty8 0ffl¢•8. Gr••nhouM gas •mluloM, •n¥Ygy ¢¢)n•umptlon •nd •n•ryy •fflcl•nGy •ctlon UK Greenhou￿ g88 om1881on8 and eneryy uso d818 for tha porp)d 1 Awll 2021 to 30 March 2022. Energy consumpllon broak¢Mm Ikwhl.. Natural Ga8 for HeatlThJ Eleclridly Transport Total 2.330.087 kvth {427 lonr￿S C028) 952.980 klNTh1220 lonnes C02el 726,158 kVVh1179 lonr￿S C0201 4,IX19.225 k￿1 (826 tonnes C020} Th• data and inlomailcfi ¢ontain8d in th8 docxjmenl Is cakulated and rop￿ted In Iln• wlth tho molhodolow Set out In thè UK s￿￿rnmentS EnNlronmentsl Repo￿ng Guhl81ln￿, Math 2019. An opgrgtion81 appr08ch ha$ been usod lo dofine tho Greenhwse GaB emissions boundary. Th18 approach ¢apturns amissions 8s8(Kiated t1￿ opernbon ol all bjildings within the scopo 01 wvlatkn, F4u$ transport., ¢ompany•W.18as¢d a)d prfvato vehkles tor travd. Tho carton and oneryJy consump1￿ 938odaW tho oltr￿￿11￿gS h)￿deS￿e con5umptlon d•clrtfJty and gas, in thos6 instsneos wher• Humankirwj have dir¢d ￿￿￿1￿lity for pa￿TrJ for th8 dactriuty and 98$ consumpuon. through a mglerlng and utllty invoic•8. In oth¢r d￿UM$tanCe¥, V•there HumankirKI is a tonarrt in a ￿ing. for Ithleh th•y hav• no mainlenanco or opor8tton contr(A, fcr examF4e control over the Infra8trucbJr8 or buKdlrvJ serwlce. or ¥th•re they oporate managed servkes. enorgy consumptici has bwn in¢fudod in those in$t8rKgS it i$ ￿n8￿jeTed maierial to the envlronmgnEal Impact of the Charlty l.e. erw ¢onwmptr'on is a siwificwt PBrcent8ge of the total Estat& or wh8r• It ean t* affectgd by Hum8nklrKI. Pag8 9

HUMANKIND CHARrrY {A company Ilmlted by guarantee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Stratsgic r•port Icontirnmd) Thls approach T¢ll￿ts Ihe cOrn￿ex￿ of the HumankhKI Estat• Oft￿￿p11¢atsd arrangem8nts bgtsvoon landlord. tenant and project )lJnder. where th& ulilty invoicès arn not dir8eUy pald by Humankind. For 8xampl&. Humanknnd oporale as a sou81 landord. whgr¢ 8 prop8rty m8y be renled but a tsnant install•d. Thè tenant is ultimately ￿sponSible lor controlllng ¢Msumpts'on ar￿ the larKllord lor Ihe building's irrfrastructurg, ¥grylce8 and maintenan¢8. Other exam￿¢5 indude where the charity manag88 a commissioned servico, where staffed s•rvlce5 are provlded onty. wlth Humanknnd havlng no rnspons1￿l1ty for m8inlènance. the abmlty to Improvo the bullding infrastwcturn. SONI￿ orwb•rgy •ffkl8n¢y. often these exèmpl85 hsv8 the cost of utilltl8s r￿ar9d to the fund9r. Approxlm8lely 11% 01 eIt￿n¢￿ty dats and 36% of ga5 data Is based ￿ estknat&J d4ta due to the availability of melgr readings and data. thls Ss daernad pormMtst40 Tth th& guidelit)8s. Emlsskxj hove beon Ca￿￿a￿l tho latost Conve￿ f￿10￿8 pn>vided ty tho UK GovwnmanL Thèr8 8r• no mat•rlal oml88l¢M from thg fflanda￿Y rwliThJ w. The reportlng p8rftrJ18 Aprfl 2021 to Marth 2022. In Arfth Iho flnaTrSal wtod. Poslyndemic HUman￿1}d has adoptod a Drk Iwo b•l8n¢¢ Ih8tha8 r&8utted In an Incre950 In hybrld wtyking th more staff I￿rking from homo whllst malnlalnlng serylce dellvery standards. H￿￿8ver, post p8ndemlc travel has Incr•as8d and as $ueh •mi$￿t)￿S hav¢ irveased in this area. Humanklnd has Insl•ll•d dectric (xr C￿rgIng at our ￿ad offk• kn Inwralkn Hous•, 80￿rn and ￿11 Intr¢88lnyy wofer ￿83￿ng or punwlng hytsld ye￿deS, for 0￿M[￿O th• r￿n1 procurement of a Hybrfd IT vgn. Humankind has conllnued lo invost in •wgy •ffldew ￿rtr￿j rnfijrblghmèrrts. In ￿cordanCe with I￿1•91￿1￿1. ￿ Int•rlty rnvo h•8 be￿ cal¢)Jlatsd. This 8XFK8s￿B th• bu$ine8s' annual 8mlssion$ In rd8tlon lo a quanlrflable tsctor or normaliser. The intensity rnb'o e4art8ted for Humankind 13 11.7 tonn•x 02 ¥•nu• •nd Is 71 The increa8e in enwssKJns 13 due to several fa¢tor¥.' on IrKYease In bu8ln898 travd p)st4)Jvld. Irnprovwn￿I In th8 way 8norgy consLKnplKJn is ass•ss8d 8nd m•aBvrfjd, in Ihe of the estate. V•lu• for mon•y •tst•m•nt HumanklrNI13 commltted to deliverfng for IVIMI 48 an Ini¥grnl port of tts buglness straltyy. Thg ￿rn8 and objectives of Vfm wll be Ineorpor8t¢d *lthln oa¢h Sory1¢• 0￿￿0ry Uth ISDUI Bu81n&s$ Plan• ¥r+d wlll be imboddgd across all areas ol uiviG¢ dglwery. It is ￿Jr aim to contintwlly assess oprmytunnles to enhance Sor￿CeS acuvdy Invofv¢ our emp4oyee8. u$ers aTrJ partners to a¢hieve vatue Iw money. W• WMI ts)nllnually seek valu8 by sourang tha b￿1 m8t8fi819 at th• b•$t prico. We V+ill look to m&ke our 8evvices wowk more effiaentyand effocbvdy. Page 10

HUMANKIND CHARrrY {A company limited by guarantee) TRUSTEES. REPORT (corinNUED) FOR THE YEAR ENOED 31 MARCH 2022 Str•tsglc r•port Icontlnu•d) To meet our commrfm8nt to achioving VIM. Humanklnd has itsdf th• objectr¥es: Integrate VIM prfncIp￿s throughout the organisalh)n Incorporato VIM withln we￿Ing ￿ 6) Avold duFAlc8lion arKI simFIIfy processes Identify ineffedive processes and Ir￿ement app￿pIlate charvJ8s Adopt recrynized good pracli¢*$ to K4•nbfy VIM oFwttJrtld•$ 8nd procethres Seek In￿ValVe methods 10 8d)lffii VN both in valuè savi Respond lo opportunities that enhance our Vfm objectives Ensure all staff recOg￿Se thelr acllons Impacts on VIVA p￿r￿te Vfm a¢ro$$ our wices. wTrth semce users, partners and 8oard8 Build strong p8rtner3hlps with 8upplieTS ar￿ LJJntrectors Seek conJnuous Improvement to a¢hlevo effi¢ionry V•lu• fr•r M•n•y m•trI￿ a• at 31 M•r¢h 2022 2022 2021 Me￿¢ 1 Metric 2A Motrlc 28 Metrlc 3 Metrlc 4 Metrlc 5 Metric 6A Mgtrfc 68 M81rf¢ 7 Rdnvoslment % Now suwy dolivor8d % Isodal unlts} Now suOy deliver￿ % Inofvswal housing units) G89r1r￿ % EBITDA MRI int•r•8t cover % Hgadllne sodal houslng cost per unlt oporn￿ng margln % Isocial lelltry onty) Operalln9 margln % lovwall)- R•tum on ¢•plt¥l ￿P10yed 18.2% 8.4% NIA .23% 17,152% £8,797 4.3% 4.5% 19.3% NIA 6,309% £8.639 10.21% Page 11

HUMANKIND CHARrrY (A company Ilmlted by guarantee) Stat•m•nt ￿TrU•￿¥. mpon•lbllU The Tru8tees {who are also the dlrectoTr of the Chwlty for the purpos0$ rf WbNJany lawl or• responslble f preparing Ihe Truslees, rep￿ induding Ihe Stratsgc report and tho financlal slatamènts in ac(x)rdance wmh 8pplicable law and Urwted Accounkn"ng Stsndarfs Iunrted Kiwm Generalty Accepted A¢¢ounlng Company law req¢Jire8 th& Tntst80s to flngnd81 statem9nts for wh fingndd y08r. Undw company law th& Trust8os must not appro￿ th• flnan¢l4 $t¥twn•nts ¥rn that they give a truo and falT Oft￿ st¥t¢ of of Ihe Charty Bnd of Its Inwniro resources 8nd applkatlon of resource5. including its incom¥ ethd oxpgndilure. for thal period. In preparing these finanrial Slalements, Ihe TTU8te88 aro r8qulr•Y to.. Select sthbl• aeeountlng p)lici&s aThJ th¢n awy Ih¢m rxJn$istenty'. obs￿¢ the mthcls 8n¢J of tho Hw$lTrJ SORP IFRS 1021: mak• lu¢JJoments and accounllng estimates that reasonab￿ and prudenL stat8 wholher appllcabl8 UK AccoJntlThJ Stsndards (FRS 1021 hava foloyHed. 8u¥8ct to ony disdosed and explaiwj in the fina￿la1 ststements.. prepare the finan￿￿ ststements on ts gcs cmm b•81$ it b In4pprwlat• to pro#￿10 that tho charity continue in business. The Tw3tee3 are respon8lt4e for keeplng adoquth accoun11￿ rocordg Ihat orn wffldgnl to 8nd explaln the Charfty's tranS￿tIonS and dlsdose wrth reasonatrAè accuracy al any tlmo the flnancial pxition of the Charfty that the financial stat8m•nts conwy vAth the Companles A£t 2Ct6. They also rnspon$iblo lor safeguarding th8 assets of the Chorfty and for tskiry 61eps Ihe preverthn aThJ delectKJn of fraud and othgr IrregulariUo8. Audltor On 17 Nov•mber 2021. RSM UK Aud51 LLP worn aFwntsd a8 auditor lo the group company and In ord8neè 4wth sedlon 485 tsf ￿ Comp8nieJ Act 2006, a ￿uP0S1ng that they ￿ rg-oppdnted WMI b• put al a General Meellng. Dl8closur• of Infonnatton Each ol lh8 perscffls vtho are Trustees at the tirne whon thSs Trustees. repct ￿ approv•J h88 o)nfirmed that., So far es Iho Tru$t•8 rs aw8fe. thorn rnlmnt audit Inftym8lkm of whlth the charilies audltcn arg unthvar9, and That Tru61ge ha8 tsken all the 8teps that to have been tsken as 8 T￿8￿9 In order to btr èware of any roJtv4nl Infomialkjn to est￿lsh Ihal ch￿ty'S audrtLYS arn 8warn of th¥1 Infomiallon Atproved by ord•T of th• mgmbarsofth• board ofTnJ$tw on 23191 and 3igw*d thdr1th￿Ilry (Chair of Trusteo8} Pap 12

HUMANKIND CHARrrY (A company limited by guarantee) Oplnlon Wo havg audltsd the financial statements of Humankknd CharTty Ilhe 'p8rnnt company) and tts subsidiar￿$ Ith• 'group'l for the year ended 31 March 2022 which comprisa th& W&￿idat¢d ststement ol finandal a¢tNkn'gS lin￿rpcrf8ting the inc4)mè •xpenditufy account). con%Ahlated and charity balance sha8ts. consolidated $tatemenl ofwh IIow8 and nots8 to Iheffinandal stslements, induthng s1gnffic￿IarzOunyn9 policles. The finanual reporltng frBmÈbvork that h8s been appl￿ in their preparation is applkablè law and UnKgd Kingdom Accounung Standards in¢ludiryJ FRS 102 Tr Financial Reportin9 Starthrd 8pplkabts In thè UK and RepU￿le of Ir•l•rKI' Iunited Kingdom Generaly Accgptgd Ac¢w)t￿g Prn¢ticg). In our oi¥nion the financial ststements: glve a true and fair ¥7￿ of the stst8 ol Ihe wp'$ ¥nd th? pJr•nt company's affairs as at 31 M8r¢h 2022 and of tho group's incomg expgndlluro for the year thèn ondtrj., have b8•n proporfy propgrsd In acwdan¢evAtrt Unlted Kro¢km G8neralty Awted A¢ewnllng Pracuce.. h8Vg prwrfy prepared in accordance wlh the requirements ofthe Compani88 Act 2006, th& Housing 4nd R•pnerallon Act 2(MJ8 and the kn(￿nti1Vj Dir•¢lkn for pr￿1 Regl¢tsrgd Provbders ol Hou3ing 2019. B4•1• for oplnl¢)n We ha￿ boon apwnted authtors under Ih Crynporles A¢1 2006 4nd 8OCtkn 151 of tho CharrlSe5 Act 2011 and rep)rt In accorO8nce vAth those Act8. W8 conductad ow a￿lIt in accord￿￿ wSth Intsmalionel Stsndffdg on Atyjnkng IUKI IISAS {UKII and appll¢•blo law. l)Jr responslbllltkj un¢er th089 $larKJards ara lurther in the Auditorfs responsibilthes for Ihe audit of Ihe financigl ststgffl¢nl$ ￿¢tion ol our repc¥L Wo are hJopend8nl of Ihg group in ¢ordance with the othlcal requlrements that are reltvant lo our audit of the finartial statements in thè UK. IrKluding the FRC'S Ethlcal Standard, and we have fulThIl￿ our oih8r •thk81 rasponsI￿lI￿&S In 8c¢c¢d8n¢8 Ymth the68 requir•m•rits. Wa bdleve that the aud￿ evklenco ￿ have Obtain￿ Is sufficitinl and appn)pri¥l? to pTovide a ba819 for our oplnlcn. Conclu•loM r•l•llng to golng conc•m In auditirvj the fin8ncAal statements, we havo conolAed that Twslo08' U8• of the gotn9 con￿rn ba$lg of accounyng In the preparation of the flnancial 8t8tèm8nts Is 8ppropri#t?. Basod on the have perfomed, we hava not Id￿￿￿ed #ny materfal ￿)eertaIn1th rnlaung to •vonts or conditions that. Indlvldualty or cc41ocfv8ty, may ca$t $ignffi¢anl dtsubi cm Ihe 9foLV'S or Ihe parent company'8 ability to conlnuo as a going concem a ￿￿0¢1 of at I￿¢ lymfve months frcffi vthen Ihg fin8wal stslgrronts are aulhoriaed for issuo. Our ro8pon8lblllUg8 the r•spon$iblili6¥ 01 th? TnJstqeB %silh re8rAd to wrrtem aro doscribed in the rolevant $8¢tion$ olthi$ rewt Oth•r Inforni•tlon Th9 Qthgr Infomiotkx ¢omprises th• infonnation ind￿￿￿j in thg reprt othor than the flnancSal stalemants and our auditorfs report thereon. The Tnjsiws arn M8p￿Sibk for the 0th8r information c¥)ntain8d vAthin thg onnual report. Our opinKn on the finanad ststements does not eovef thg othor Infomwlion and. except to Iha èxtent otheNAse exF4iclUy stated In ow TopNi. ￿ do not gxF¥gss any fom of ￿uran￿ condu6k>n thareon. Our le8fM￿1bllfjty ¢8 lo read the olher infom)ation and, in dolng so. conslder whether the other Information is materially inconsistent wth Ihe finandal ststsments or (4Jr kno￿￿￿• oblalned In th& Course of the audlt or othe￿13e appear3 to be materiany misslat8d. fl wa i￿￿tify such mal•rial irwnsisterK4es or apparent material mraststements, wg are requlred to detom)i￿ ¥thèth8r this glves rlse lo a materf rnlsststerrnnl In th& financial statements themsdves. ff, based on th•Mthwe have Ferforrned. we ccffldude that the￿ is a materi81 mis$¢8lemenl of this oth8r infom)ation. we arn r4u*•d to r•wt Ih#t fa¢L We have nothing to r•kXYt In thi5 rryprd. 13

HUMANKIND CHARITY (A company limited by guarantee) Oplnions on ¢)th•v matt•rn pY•xrlW by th• Comp•ni•• Act 2006 In our oplnlon. b8$6d tsn the woth mjertaken In Ihe couw ofthe auitht the Infomwtim given in the Strategic Report wélhln the Trustees Repori oThJ th8 TnJ$lges Annual ReF4Nt lor tho financial year the ffir￿￿1￿ slatom￿lS ¥• prèpwod 15 con3lstent wlth the finandal statements., the StrBt8gic RapNI vthNn the Truste08 Roport and tho TnJ5tees' AThwal Rerth has b•en preparod In attordan￿ wlth appllcat4t1•381 requlremwth.. Matt•r• on whl¢h ¥rn trf• r•qulr•d to r•w1 by •x¢•ptl¢Jn In the Ilgm of the know19dgo and undorst8ndlng ollhtr grw and Ihe parent ccfflpany Il¥ ￿V￿onMent cbtalned in th& eourse ol the audh. we have not Klenlified matsrfJl mlsstatsments In Ihe Strat•gk R•port wlthln the TnMlee8 Roport and the TnJsteo8' knnual Repc¥l. W• hav• nolhlng to reF4Yt in respect of the fc41￿￿ rnattorn In rdallon to wtdch Ih CThnynl¢s Act 2006 rnquirns us lo ￿pOrt to yw M, In our opinion.. adequate accountlng reco￿S have not &••n kept by th¥ p•rent ￿mpanY. or r8bJms ad8qual• for wr audll have not been f8c¥ived from bfanth•8 not vlsttod by u8: or tho parent company financial stgt•monts not In 8graoment wlth the accounltng r•wrd• and r8tum8: or certaln disclosur•s of Trustaès. romunw8lon $pedfiod by law aro not fflado: or we have not ￿•1yed 8n thts Informatim and exF4an&th)n$ we r•qulre for our aLNIIL RMp•ctfv• rn4ponlbllltlM of Tvu•t• As 9X￿81n•d mor• fulty in thè TN$tetss' RO$F￿81b1oIle5 StateTr•nt sot on pap 12, ts Tryste•8 (who are olso th• direGtorn of ths ¢ompany fcf the purp030s 01 ￿MpanY I￿) arn rnspon&bltr lor prepar811on of th& flnancial $tatom¢nts and for bolng 8ati811ed Ihal Ihey give a tru8 and fair view, and for Ju¢h Intomal control as the Tru8t••8 d$l•mii￿ 1$ neceBsBry to enat4e Iho preparalknn of ffinand81 staton￿nts that #rn Iree from materfal mI￿￿t￿ment. wh•ther due lo fraud or error. In prop8rlng Ihe finandal statements. th• Truste￿ arg rosponslblo for a$8e$slng thtrgroup'8 and parent ¢ompony'$ ablllty to conllnue as a gclng concorn, disclo8irK4. 88 applic8b￿, rntt￿ rnlated to golng concom and using Ihg going concern basis of accounting unlèss thè Trust¢e$ ethor int¢ThJ lo l￿u￿18te the group or the par•nl company or to cease cperatlons. ￿ hove no r•ali8tlc altomatOv• M lo do 80. Audltor'• r•poMlbllltl•• forth• audft of th• flnn¢l•l ¥t&tsm•nl• We hav8 been apwlnt8d a(lttors und•r tho Cthnp8ntes ￿ 21XA al￿ Bedlon 151 of th• Ch•rlll•s A£t 2011 and rgw¢ In 8¢CLYYJan¢• wlh A¢ts. Our oWctSves are to obthin rn8sonabl• assur3n￿ ￿er the finandal slatsm8nts as 8 whol? are tree from materfal mlsststgm8nt. vthether duo lo fraud or error. and to tS8ue an audiiorfs report th81 Includes our opinlon. R•asonablé assuraneè high level of assurance. but Is rbot a guarantee that an audit conducted sn accordance th ISAS IVKI VAII ahvays d8te¢t a matsrial misstatement when rt exists. MSsstatèments arise from fraud or error anij are consrfered materid rf. iThlNidually or in Ihe #ggregat&. they could r•a8onaUy be exp8cted to influencg the economlc deth￿3 of Use￿ tskon on ba$ of th￿ fin•rK#¥ $18tements. Th• •xt•nt to whlch th• audlt was ¢oMld•r•d c•p•bl• of d•t•¢tlng krryul•rftl••. Includlng fraud Irreuularities aro i￿10nCeS of nor￿COM￿liance wrfh laws and wAa15ons. Thè obje¢lNes ofow are to obtain suffident appToprfate audll evldgnco r8garding comF4iance wlth lav+E and regulations thal have a dlrect èffg¢t on the detemiination of material amounls and dLsdosum5 in Ihe financial staterrents. to P8rform audll procedurès to help identify instarKes of nOr￿cOM￿L9￿ vAlh othv laws 8N1 wulati￿ that may have a mat8rlo1 effact on th8 financi statements. and to rnspond appropriatdy to identrfied or suspecled r￿mI￿lanCe ￿th laws and regulalons Identiffied durlrvJ the aud In rolalon to fraud. the obje¢tivos of our audit ore to i￿￿tity arKI assess tr risk of materf81 ml8stst8ment rf the Ilnawol statements du• to frdud. to rA)tsin sulfiaent appropriate audit eviden(8 T8gardiThJ th• assessed risks ot matsdal mlsstatèft￿t due to fr8t¥J thrLxJgh desvJniTrJ and iM￿ementi￿j approFKHte response8 aNI lo respond Page 14

HUMANKIND CHARITY (A company limited by guarantso) H￿￿￿ver. Itls thg ￿Mary wpcns￿l1fjty ol mw8men( the Overs￿3h1 of ttK)s6 tharg8d wlth uwem8r*e. to nsur• thot th• ￿till$ opw•tions OT8 Conducted kn accorfarKe ¥Ath ts provlslons ol ￿ and rwAallon8 and for th• pr•¥wlknn det•ctlon olfrnud. In Id8ntyr•J as8es¥lng rf8k8 of material regpeGI of Irre￿1108, Induthng fraud. the grwp

utht •ngogwnenl tsam and ccrfnponent auflltLYs'.

rthined ￿ uThj8￿ta￿Jlng of th• nabJ• d th• wlor. IndUd1￿ th•1oyI 4Th1 framotrfk8 thet the grcly and parent cunpany Cfw•ty kn ond hth¥th• kvoup and wont company aro c¢ffiFtylry th• logal and wulatory fr8mthbths: Iwulrod ol man•J•menL and tIK• tharged 4blth wvomance. abwl th￿r own Identlficatlon and assas￿nI d th• dsks ￿ irrowlarillfrs. any knMI actsMI. susp•d•J or alg•d Inslanco9 of frw¢J'. dl8¢us8ed mattw8 abcArt nthcryAiance laws and rngulauons ond fraud nloht 0￿1r Imjudkng a$8e$8mènt ofhow vthor• the ffin￿l stslwnents may bo 8uxopUUe to Imd. af th888 W￿¥dUreS ￿ considw ￿ rrtht illkanl I￿ •nd rngul8th)n3 that have a dlr•ct Imp•¢t on flnandal st&•ffffjnts wg FRS 102. Iho Componl88 Act 21M)6. ClwlU88 Ad 2011. th& Houslng and Rggenorallon Act 2008. thg Ac¢ountirthJ Dlr8elth Prlv•t• W'$teT8d Prrr4lders d Soclal Houslr¥J 2019 aThJ tax comFlbarrte gula11￿. W• p¢rfwn¥d audrl pYoceduTes to dot8(a I￿L9nCeS ¥ththlch m•y hAv• 4 mat•rto1 hnpgGI ￿ the Ilngn¢lal 8tstom•ntswhkl) kndudod fin￿dI1 slalw￿rrt (Ux4owrns. Irw•CVngcormw￿fjnc• wlth local lax •u1h0rftt￿ and evdualryJ gdvfjco rocolvod fr￿Tr InlwnaUgx¢ornal tsx ad¥l8¢r¥. Thg rfml fj1gnM¢ant and Mo￿81k)n8 I￿1 Iwvo an Indkoct krpa¢t ￿ th¥ fin8nd￿ JtateThnts ar• H••llh and Safoty •1 Wort Act 1974. R•gulator ol Scx181 R8gulatory Stsndard8 (both E￿)nomIC end cor￿ 8t8nd8th)and tho Car• Qu81tyCommtsth StsrwJ•rfs. WV porfrymed audll proC•￿T•S lo Inqulro olmenegomont and th(￿ charyJ8d g0vfjmor￿ gT¢YJP ￿ In cornplanco lth l• and rnwlakns and The group audtt •ngal￿n•￿t t•am Idan￿￿ thè rls of m•nag•menl overrfdo of contrrA$ •rKI kn¢(kno recognluon a8 tho are￿ h•rg th flnanda stalements wort most 8usc8ptt4e to mal•YlAI mlsslal•mgnt to tr8LNI. Aud pro(duTeJ ￿rf0m￿d Induded bul wern r)t lirnttsd to t•gting manual Journal •ntrlo8 and othar gdJu•tm•nls, •vduolng th¢ rnoonde In r8falkn to slwrfkant. unusual trw¢Oon8 and trarYaactr)n$ •ntw•d Inlo outslde th• nomwl C￿N86 of IMtslnos8. fvd9)18nls and that¢s aThJ ￿b￿l•Tru¥8 t8St• of dotall to A further do8utpllon of our reSpo1￿￿)Id$S atyjl of th• fin•nclal 8t8tom•rts bB pravhl•d on th• Flnancbl Rewting Cou￿1.$ t￿b￿lI• •t udltor'$ rry¥ U• ol our r•port Th18 r8iMxt18 mado JJc4 to Ihe comparfs Thombws. 88 • boty, In Tfvllh Chw 3 of P¥rt 16 of thè Compan188 Act 2CQ6. Ojr audlt ¥wk has bwn und•rtakon 80 tr￿l V•P mP3hl 8tat9 to th• c(thp8n￿8 m8thr8 those mattw5 we we requSrnd to slAt• to thtyn in an audrbl¥ for Tr) othor purpo80. To thg fufieBt oxt•nl pe￿Itted by law. ￿ do a￿ept or assumè re8Fth￿Il1ty kn 8nyon8 olher than tho c4)mpany and the corrynY$ mombws as a bth. fry txv xthl8 ropor(4x lor Ihg oplnknns hav• fom)•d. Lucy Robson {SeThor Ststsrtw knlitry) For and on beh81101 RSM UK Autht LLP. Stsbjw Aud*r Ch8rtèrnd Actountants 1 SL Jan￿, Gots Na￿5￿8 upon TYT Unw KIngd￿fi. NE14AD Dat& 2&W2È Pago 15

HUMANKIND CHARrrY (A company Ilmited by guarantee) CONSOLIDATED STATEMENT OF FINANCIAL ACTMTIES {INCORPORATING INCOME AND EXPEIIDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022 Tt>tal fund Toial funds 2021 funds nds Incom• from: Donatlons and18gados Chadtsbla acllvltlès Oth•r tradlng ¥ctivl Inv8stm•nts Olhor Inc¢m• 31.971 51,881315 19.182 470 10.351 91.848 123,819 1V18.078 70.808.393 19.182 470 10,351 77,916 64.970.258 56.089 51.944289 18.907.926 Yo￿53,2•$ 65.112.960 T•tal Exp•ndltur• on: Ralsing funds Charftable actlvlU•s Other •xp8ndilur• 353.n7 49135.172 353.737 68.717.185 251.347 61.875.069 11.032.828) 18.882,013 Totsl •xp•ndltur• 50.1K90• 18,882,013 69.070.f 61,093,588 Il•1 Incob 1.Y55J80 25,913 34OSa 1,781,J3 4,019,392 Transf•rB between furth N•t mov•rn•nt In l￿dI b•for• Oth•r r•cognl$•d oaln• Oth•r r•cognl••d 04ln•: Aciuanal gains on d6ffin8d bonofit pene￿ 8chom•s 1.TIO.Y22 60.971 1.781.293 4.019,392 54.000 (60.0001 N•t mov•m•nt In lund• 1.774322 60.971 1035293 3,959,392 R•¢on¢ll•tlon of fvnd•: Total fu￿lS brought fon*ard Net mov8mont In I￿9 12.394.242 1.774322 2x970 8OJ71 12.629.218 1.835293 8,669,828 3,959,392 Totsl funds carrfed forwwd 14168.564 295,947 14464,511 12.629.218 Page 16

HUMANKIND CHARITY (A company limited by guarantse) REGISTERED NUMBER: 01820492 CONSOUDATED BALANCE SHEET AS AT 31 MARCH 2022 Fix•d Intangible assets Tangible as3ets Invèstments 16 17 18 9,535,329 8,517,543 9,535.330 8,517.544 Curr•nt asMI• 19 121,674 10J61.J55 10.911.682 129,143 8,713,956 10.669,327 Ca8h at bank and In 21,565.211 17.512,428 Cr¥dltor8: amounts tslling kn4thln 0 >8r 21 (13.W.1141 110,830,132) N•t ¢urr•nt u••ts 7.MO.597 6,682.294 Total a•••ts l•M emnt N•bllll•• 17815,K7 15,199,838 Croditors: amounts faI￿n9 due after more than one year Provi8iony for IlabtlNI8s 632.0921 (190.324} 12,355.7021 142,9181 24 a•8•1s •x¢ludlng P•n￿on Ilablllty nod b•n•fft p8nthn xheme Ilab 14,593.511 I2,￿1.218 1129.0001 1172,OCrfJ) Total n•1 ••vt• 14464.511 12.829.218 Chirlty fund• Roslri¢t¥d ftrnds Unrestricted funds Unre¥trfcted frjnds ¢xcludlng 294947 234.976 14297.564 12.566.242 Pons¥)n re89 {129.000) {172.0001 Total unrestricèd fijnds 14.168,564 12,394,242 Tot•1 14AM511 12,629.218 The financiat state￿￿tS *Ere approved and author&•d for issuè ty TNstaès on 25181 and sTrgnod on tholr bohalf by (Chalr of TnBtees} Page 17

HUMANKIND CHARrr (A company Ilmlted by guarantee) REGISTERED NUMBER: 01820492 CHARITY BALANCE SHEET AS AT 31 AIARCH 2022 2022 Flx•d u••t• Tangible assets Itwestmenls 17 18 9.482,693 1.032.830 8,450,420 1.032.830 1D.515,523 9.483.250 Curr•nt Str£ks 19 117.546 gN14.214 .6n,788 128.278 8.199.624 8,832.719 C•8h at bank and In hwKI 18.205.548 15.1&J,621 CTedtor8: amounts f8111rvJ dug llhln r 21 (12.502,9631 {9,8WJ.1971 t curr•nt aM•ts 5,701585 5.270.424 Tot•1 ass•ts l•M cumint Il•blllll•• 10.218.108 14,753,674 eAedrtors.' ¥rTwnts fdling due after morn than ono yeAr 12.632,092) 11355,7021 N•t a•••ls •xeludlng p•n•lon Ilablllty D￿ned ￿n#fit ponBlon sctmo Ibablty 11580,016 12.397,972 (172,OLYJI {129.1)001 T*itsl not ￿8•ts 13.457.016 12,22S,972 Charlty fundi Restricted fvnd unrèstr0￿81 fvnd8 UNgstrict8d fund$ •xdudlng pgrdon lgbwty Penslon resoNt 2¥650 234,976 13.327.386 (129,000) 12.162.996 {172.OWI Tot81 unr8strkt8d fLKKts 11198,3fj6 11.990.996 Total fund• 13.4FI,016 12.225,972 Page 18

HUMANKIND CHARITY (A company limited by guarantee) REGISTERED NUMBER: 01821)492 CHARITY BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2022 As permitted by s408 ofthe Compan19s Aci 2Crf)6. the (arrty has r￿Tht presentsd rts own st8tement offinancial 8clivty and rtJ8ted rhotes as it prpare5 group accwnts. The tharyty's surplus for th& wiod was E1.231.044 12021". £3.366.083) of wlich £1,207,370 w85 ur¥e¥tslct•d12021.. £3.304.748) and £23.67412021. £61.33S1 was r8stsict8d. The Trustees acknowfedge raspons1￿l[b￿ for c(¥nplylng m4￿rern￿ts ol tho Act ¥￿th rn8WCt to accoUn￿ng records preparatlon dfinancw statements. Thefiwdal ar¢Yoved ￿ wttK*ts•d for hsue bylhe Trusi••s on their behatt by: 231q112 aThJ sbjnod on (Chak of Trus1￿) Page 19

HUMANKIND CHARITY (A company limited by guarantee) CONSOLIDATED STATEMEprr OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 C••h flow• from op•ratlng actlvltl•• Nel cash used in operating actNitses 27 2.223.990 7.690,144 Cash flows from Inv••tlng •Gtlvlti Dlvidends, Inteffjsls rents from Investments Purcha8a oftsng1￿8 fixed aseets Pro¢••ds from $d• of Irwe$trnont 470 14.188 11,8TTM1) 11,889,718) 35.000 N•t c••h umd In Inv••tlng •ctlvftl•s (1.O77J811 (1,840,530) C••h flow• from flnon¢lng a¢tMU• Repayments ofboryv•ANJ N•t cuh luud Inl by Ilnanclng acil 134.254) 131.2471 1342541 {31,2471 Chang• In ¢Mh •nd ¢•th •qulv•hnl• In th• y•ar 312,355 5,818.367 Cash cash ewivalènls at the ￿1n￿1￿j oftho ya 10.669.327 4,8SO.980 C•h and ¢•h •qulv•hnt• • th• •nd of th• y• 10,981,182 10.669.327 The not08 on pgg85 23 to 54 forni p•rt of these th8ndd 8l*mnts Page 20

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng poki 1.1 G•n•ral Infornwtlon Tho charfty is a company Ilmk8d by gu8rantso and is ra9tstered and incortkxated in England and W81•8. The wlstored office 15 Inspiratron H￿$9. Unlt 22. Bthvbwn North Industrial Estato, Bowbum, Durham, DH6 SPF. The membor5 of the company Bre the Trustees named on page 1. In th• event of charlty g wound up. the liabllity In rospoct of the gU￿te6 is 1￿miled lo £1 per mèmb8T of th$ thwity. The group8 obj•div88 Induded In lh• trust￿ repoiL 12 Ba•1• of pr•p•r•tlon of trrynn¢l41 •t•t•m•nts These financLIl stat8ments have boon prepwod In S¢￿danCe wtth UK Genèrdlty A￿ept¥￿ A¢countlng Prath'c8 (UK GAAPI Indudry FRS 102 Thg Fin•ndal Rawung Standard 8ppfi¢at46 In the UK and Republlc of Ireland" fFRS 102-1. the H￿SIng SORP 2018 'Statement ol Rocomm8n¢J¥d Prackncg for Registarod Hou8iTrJ Providws" and they comply t&lth the AccwntlrvJ Dirvdon for Prlv8le Rfjgl8tsr•d PThld•rs of Soual Houslng 2019, and under Ihe hl8tcxi¢ Cosi conventksn. O•p•rturfj from th• SORP The slat•ments arbs noto8 to tho attounts Iwve b••n ItK4udod In order to eomply wlth I Charfl18s.' St#lernenl ol R￿ornmended Pra¢b'c aprAvtrAg lo chariues preparing their acccyjnts in accordan¢• the FSnontyal Repm Starwjard in the UK and Republlc of Ireland IFRS 102)1gffo¢lNe l Jarrt￿ry 2019).. The sta18m￿l ol AclMti08 In pla¢e of the StstThnt of Compr8h8n8lv8 In¢ono. Inccthe oxperbdltur• notOS to to unrgstricted and rnstricled 8xpendllu St8tsmenl of tunds Analysi¥ of n8t assets b￿￿On lund• Humanklnd Charfty meets the dofinibon ol a bengfft under FRS 102. A8$0ts #nd Ilabllltres ar• Inilialty recowlsed at hbtorlcal ¢t8t or voluo Sta￿ In th8 r818vant account￿￿ polry. Th• Chwbty has tsken adv8nlap of th• exemplon alltyv*l under 8e¢tion 408 of the Comp8nle8 Act 2006 ond has nol prosenled its own Ststwnent of finandol acJvlties kn these flnan¢bl slatemènls. R•du¢•d dls¢lo•uv• Th8 charlty Isa quallfyrfng 8ntitylor the purpos￿ of FRS 102. b81ry a Mom￿r ofa grwp where the par•nl ol Ihal group pr•pares pU￿￿Y avala￿8 cons(4idated financlal statements. indvding thlg Company, whlch are Intsnd•d to give 8 true arKI tair vlew of th8 assets, Ilabilil95. financlal FQ3ition and woffit Of lo¥$ of the groLtp. Thg d￿rity h8s thereforn taken a(fvantsge of exempl1￿¥ from thg follo￿n9 disclosuro SectKJn 7 'Ststement of Cash Fhyrts. _ presentation of a statem8￿ of ¢8sh flow #nd related note5 and disdosurès.. Page 21

HUMANKIND CHARITY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng pollcl•8 {conllnu•d) 1.3 8•$1¥ of ¢on¥olldatlon The Consolidaled 8tatem8nt of fjnanc481 aclrkns ISOFAI Consdldated balancg 8h••t consolidate th8 fina￿la1 stai8monts of the Charity and ts subsidiary und8rtaklngs. The ￿su118 of the sUbs+dk￿IeS &e consdtdatad on 8 line by line basis. An finantial slAtemènts are made up lo 31 March 2022. Where ￿¢•5S9ry. adjustments ar8 mada to tho financial statements ofsubsKlk4ries to bring the accounbrvJ poliC￿S into line wth ihosè us•d by other oltho group. 1,4 G¢lng ¢on¢•rn The Board ol Trustees ha5 revlewed the ￿0up'S aclth, financlal p￿1￿)n and rfsk manWm￿l pollcles together ￿￿th th• cha￿1￿8 forecasls to March 2023 and ba￿d Indudlro the Impact of e¢onorric un¢grtainty ￿ ¢Mtrad Inc￿ and ddlvgry. r Trt￿t￿ havo corK4uded that It18 rnascrtobkn to •xpoCt HUman1dr￿ Charbty to have adequat resource5 to continue in operation for the f(xeseeable AccordSngly. the go￿￿ ba819 of accountlng contlnuos ￿ b9 adoptad In pr8panrwJ tha 8tatamants. 1.5 In¢om• Voluntary income 1$ o¢dved by woy of donalK)n$ and 1$ Induded In full In the Statement of Flnanclal Ac#vltr"es when there Is eviden¢8 of enmement, rec6bpt Is prob8t4è and Ils amount can b¢ m￿SUred rellably. Income from charilablo act￿l08S Indudes Incm recognlsed asaamed %th8ro the reLgt8d aro pfovid•d under contraci or whern •nlill8mont lo grant furKling Is to Sp￿lfi¢ perfornanco ¢ondilons. Grant in¢om¢ IrK14thd in lundlng 1$ $uty"•¢t to $p¢crf¢ porform4n( condltions. Grant irtomo included in thi$ category provvjos frjnding to wpport 4ctivi1N￿ and 16 ro￿gnIS¥ll vthoro there Is entitrernenl. certalnty of recelpt and Ihe arnount (¥n be mea5UTed vhth sufficient r•liability. Grants, where entluement is not condlllonal on the dellvery of a speclfic perfomi8n¢e by the chadty. rgcognls•d wh8n th8 chartty becom8s unCond￿0n81ty 8nllll8d to tha want. Irwmg from othfyr tradlry 8Lthbg$ 1$ rgV8nue from for the provl8lon ol sorvbchs and 15 re￿gnised #l the fair Val￿ ol the ¢￿$￿1￿rat￿n re¢wvsd or woivablo lor the provlslon of servlces provided in the rK)rm course ol tA1$in￿, 4￿1 is shown not of VAT and other 8al85 rdalod taxos. The company reco3nises rov8nue fien th8 arr￿Unt ol Tevenu8 can be rdiabty me8sur8d ¥nd it is probabk that frjture economic benefits Ilu# to Ihe •. IrKome is d•f•rred ther• 9rants ha¥e been ffjcewed fora future perftrj And ￿ r￿•8$¢d to incoming r88OWC8s In tho PBdod fort•thk h has boon TO￿￿￿d. Grants received for the purchase of fixed agsets re¢wised in fvll kn rec8iv•d in th& Slalemenl ol Financi￿ Ac11￿￿88. Investment irKome 15 recc#Jni8ed on a receivat￿e basiy. InoTh tax T￿o¥orabl& in rdalion to Investmenl inc(rfne is rewis&J at the tyne Ihe in¥e51rnenl is re￿fva￿6. ProKerty rerrtal irKomp repTe3ents all and semce cha￿• receivalAe ￿ il falls duo and 8morloed ¢8Prt819r•iL l irKY)ming resowces are incJded gw ar¥J rK• expwKliturB has bgen netted off frorn th9 Incomg. Pagg 22

HUMANKIND CHARITY (A company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Account5ng polScle Icontlmwd) 1.0 Eywndltur• ExF4TrJlturo frs rocJgnis¢d onan aclud baws a liabilty is In￿rr0d. Expgn¢dlure18 n&t of r￿0Verable VAT where Cl￿ditI￿8 for recovery are met. AJI other 8xw)diluro indudès ¥ny VAT whlch cannot be fully recovered. and is repthl as port of the expeThlitum to wpid) tt relate& Co8ls ofg•nerntiTrJ fiJThJscoryris05 the supp)rt costs central funcliLYlS associated wlth attracting voluntary Inc£rfM. Charitable group OXFW￿lIUr• oxylsas thos• ¢08ts I￿U￿•d by tho tharity in the delivery of Its 8nd serv￿$ for its benefirAarie8. 11 includ83 both c08ts that can be •locatod dir￿ lo su( acliviti and those ￿sts of an lThllrect nalure necessary to support th•m. Funtr￿s1n9 ¢osts ar• In￿rr4d In se•klng vdunt8ry ¢CrtriixJtkns and 6) not Include tho ¢0918 of disseminating infowrn8tim in support of the ch&fftat4e group activllios. Gov•man¢¥ are th059 Incurred In ¢ca)ne¢tth ith administratm￿ oltho charitable gnjup and comylan¢• ¢on8tstulitinal aThl staiutory requlrernenls. Support costs arn thos• funelkrn th•t a￿lIt th• wcffk of th• ¢h81ty but do not dlrectly und•rtak• charttablg 8thlb"g¥. Supt¥)rt costs Indwjo 9o¥•m8n¢t, finynce, infiymatlon tochnology. human reswrcgs qU￿4ty. These costs have been alk￿ated to expeThJitur¥ on thadtable activltbeB. Charft8bl• ￿tfv￿•S and G￿nance cosls arn costs I￿￿rIed on ¢harftsble group's operallon8. Indu(lin9 supw¢ costs and coyts rdaUng lo th8 uw)vemance of th• ch•rity opportTh8d to charftablo fictiv￿6$. Exp•nditum on charttabl• a¢￿Vh￿S Is i￿￿rr¢d on diredly undertaklThJ Ihe actsvtbgs wl¥¢h lurther Iho Group's objectives. as as any assoc￿ted supwi co818. AFI expenditurn b Ir#wfv• of 1nw>v•ra￿Q VAT. 1.7 Int•r••t r•¢•lv•tsl• Intorn51 on funds held on deFosit rd induded when rethvat4• th anKwnl ¢an be measured r8158t4y by the GfoJp' this Is normalty upon notffkatk)n ofthe Intere$1 papa orpayatle by Ihe InslrtLrtlon whom the funds are depos1￿. 1A T•x•don Humanklnd Charity aThJ E D P Orug & PJcthrA serv￿88 w• registorod ¢hwiti0s and aB such ar• exompt from tax Ino)me and gains falling wlthSn Chapter 3 Part 11 C￿porat￿ Tax Act 2010 or s256 of th8 Taxallon of Chargeakle Gains Act 1932 to tho èxtant that thèsè 8rè aPFlied to its charftable oblocl. The Group's trading SLrbsidiary. Morg firne IUK) knrnited I￿￿￿e lo c￿#￿ati￿ tax on thèir trading proffts. 1.9 Intanglbl• ass•ts and •ngrfb Inta￿Job1o assets ¢oslfiNJ £NIL or nN)r• are ¢WNsod rocognised when ft￿jrv ¢conoml¢ benefits

rn wobabl• and the cost OT value asset ￿ be m&asurnd relabty.

Intangible assels are initi￿Y recogni8od at cost. After recogn￿On. und&r tho L))sl mcd81. intaThJible assets are m8asur•d atcosl bss ary accumulatad arnortsatron and any a￿un￿ated Impaimienl105895. Amortlsailon Is pmvlded on kntangiblè 8sso1$ at ral&s ¢8kulatsd to wrrt8 off the t))st of •￿h 88$et on a straight4in• bo5is over its expected usefvl lrfe. whth rs 5 years. hrnoitisauon has been fdly wovfjded *rythh) th• ￿. Page 23

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 A¢¢ountlng pollcl•s l¢¢xrtln4wd) 1.10 Tanglble Ilxed awts and Soclal howlno proirtS•1 for l•ttkng Whèr6 a h￿sing property conyi38s ts¥o or major comFon8nts wth substan16ally dwfer8nt use￿1 economic INes IUELS), each component 15 acc4)untsd fof separaloly and dgprgcialgd Over its Individual UEL. Exper￿ltin rnlatitYJ to Subseqw￿ r•placA•trth or r•naw¥l of ¢>)mponents Is Ca￿taIlSed AS Ineurr8d. Freehcld houstry wopeth8 are depr￿181￿d by ojmpongnl i)n 8 slrnipht4in• basil over t osllmatad UELS of thg ¢8t¢grth¢8. conv￿ant Struthre Roof Kitchen Bathroom Heatlng systsm Windows Electricel 75 yearn 45 yea 20 y6ar8 30 years 30 yows 20 yoarn 15 years Boll¢r At eath reporb'ng dale the Charita￿e group ass&83es whether Ihern is any Indlcatkjn of impaimonl. ff Such Indlc8tlon exlsts. the recovera￿e amount ofth& assgt Is detemiln•d ¢0 b• the hkJher ol Its fakvalue l•ss eosts lo sel and its Val￿ in uso. An imp•irrrent l¢M ￿ rwn15ed wboro the earrybng amount txceeds the recover8L4e The charity has charwJ8d li'8 ￿tiM￿lIOn bai•8 on ab￿ UELS prevlow year, furth•r dotall$ 8re Inc4uded in note 2. Page 24

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accounting policies {Gontirndl 1.10 Tanglbh a•wt• and d•w•clatlon (Co￿1nu•dj Tonglble flxad assets ￿lIr￿j £1.000 or motg arg ¢aphall8od 8nd recognlsed vthen ftrtwe Ot￿lc￿niC b•n•fits ar• tnbatA• and th• cost or Val￿ of asset can be me¥sured reliably. TarKJlble flxsd assèts arfr In1￿41￿ roc4n6s￿ ai After recognilion, under ihe cost model, 18nglble fixed assets are measured al rAs1 less wJJmulatod depre(la￿n and any ac£umulat8d ffimpairmont losses. MI costs incurred to bring a tangitle ft%od a88et its intended worknng ry)ndltion Yhoukl be Indudod in the measurement of cosL 08pwlglJon Is tharged so 08 to ￿ttatO the cost of tsnglbl& flxad 8s8•ts lèss th•lr rn$lduo1 valu8 over th•ir ¢StIma￿ us•fid Ilves, using the str8ight4ine ffthod. Deprgci8¥c) 18 IN￿lded on Iho kI1¢y￿n9 bè808'. Frnehold pyoptsrty -2%-￿%0nC0$t Long to￿ leasehc4d - In li￿ with1&8$9 8Brewnanl opwty Molor vehKIos . 20%. 33.3% on rJ)gt Flxtures and fFthngs - 20%- 50% Lxlst Computerequlpmonl - 2VA. 33.3% on i>xt Socl•l houBlng Where d8volcyments hgve finan￿ pwdy by so¢lal ts)uslng other grants, the amount of th• grant r•c•lved has b8•n indudad as dèfèff8d inc¢m• r￿gnISed ovor tho 8stlmat•d u￿1 Ille 01 the 888et stru¢tur•. und•r th• acuual$ nK>ael. On d1¥p￿1 of pwvpwtie8 hav• bwn ¥rtK>Iyor￿rty by Soclal H￿sIng knL th• snnt is Twcl 88 requlrod by the Homès KI CoThnunltitis aTrJ will be utilised ogalnBtfLrturgapproved prolècls. R•cyclln9 01 ￿pItal wnts Wherg So¢lal Houslw Granl Os iecy¢lwJ. as at¢v•. th• Soclal H￿6￿9 Gront18 Crndlted to ¥ fvnd wh*h i¥ $hty¢m ￿ a tredilor until uwl to thjnd Ihe acquisitKn ol now propgrUg$. Housing Fwrtles Are assess￿1 8t eath yow eTrJ to 4$8e$s whothgr or not there Is any ovldon Ihat an assot may be inpaired. If there 15 evidence of Knpairmen( ￿ Imp8ffm•nt I￿ 18 rece4nL80d in the State￿￿nt ￿ Financial Ac15￿￿8$ imm8dlatsly. Major Rylr• MaJorr•palrs aro cap1tal1s￿ tots 0Xt￿ltIhaIt￿ relat•toth8 f•plarxn•nl or reStOratk￿ ofe s•parat•ty identified property eomponent ￿ whar¥ tlfv expenditure r95uhs in the enharKemgnt of Iho oconomic beneffts of the 8s5ets ¥uch as an incrpase in rental incryne, a redUctiC￿ in ftrtU￿ Mainten¥n￿ cp8ts or 3ignrficanl extenthn to Ils useftjl ermjmlc Ime. In any olher clTrJJmstances repalrs a￿ charged to Ihe Incorm and expeTrliturn accowrt as inuwrod. Pago 25

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accounting pollcie• l¢onliNRdl 1.11 Inv•ilm•nts Flx8d assat inv•strn8nts ar• a fcrfm of fift8ncio1 Instrumont 8TrJ 8re knmlally recognl¥ed al thoirtransacllc cost an¢J subs¢quenYy rnasured al fair value at the Bdance sheet date, Un￿$$ the value Ganr￿1 bo Measur￿ rdlat￿Y kn ¥•thlch (ase it is measured at cost less Imp8lrnenl. Inveslm6nl gains and losse8. whelher realis•d or unrealised. aro Com￿n￿ ￿ FKèsènt￿ as'G•kn81Wosse31 on Inve$tmgnts' kn th• Consolldat8d $tatom•nt olfinand818ctivlo•y. Investr￿ts In subshjlww are 8tatwJ otcosl l•ss provlsh)n fc¢ inywmwL 1.12 Stock• stock8 Is valuod at the I0￿rOf cosland not re011s8￿&¥0lU9. Stock Co￿vISeS l.T. ewlpmgnt. $tallon•ry, refreshments. cartrldgos and mark•Ong mat•rfal lorfiJtW¢ U8¢. 1.13 D•btorn Trade 8n¢J Qlher dgblors aro wnlwj at thg setVem8nt 8iYwwnt 8ftor any trado dlxount offor8d. Prepaymonts aT• vg1u8d al thg arrKyunl Fryald ngt ol any tradè dlsc¢unts due. 1.14 Cuh •t bonk •nd In Cash at bonk and In h•nd Induds c￿h and slKx14ern hlghty ljU￿ 1n￿$trn￿nts • sh￿t rnal￿ty ol three months or less from th6 date ol acqulsition or opening of the depo$rt or slmllar account. 1.15 Ll•bllFII•• Llab411108 and ar• rn¢ognl$od there anoLllgath)n at tho B•lan¢• $h¢etdale a8 8 rnsult of a past event, 11 Is probatAe that a transfer of ecoTh)mlc benefft WI￿ be rtyuir•d in 8oIUemenl. th• amount of the setllemenl can be estimated r•lkgW. LiBbilities are re¢ognlsed al the amunt that the Charity 8nd ¥YOUP ontklpat86 it VAII pay to solu& tho debt or ihe amounl it has r•cotvod as advancod paymgnts for the sNxJs or servKes it must provlde. 1.16 Provl•l¢x Provlslons arg rec(yJnlsod when Ihg l>oup h8s an otAlgalkffj at thè ￿por￿ng dale a8 a result ol a P8St evènt vthich it 15 probabl# wll result in the transler ol economlc bongfits and thè obllaalk)n can osbmated rellat4y. Provisions arn moasur8d at th• bast estimatè of thè amunts rpquirpd to setue the Obl￿all0￿. Wh¥ thé aff8¢t 01 the thne v8lue ol 18 m8terfal, the Pfow'won 18 based on the present value of th08e amoLrnts. discounled al the prtrlax discwnl rale ihal reffects the rfsks spècrfl¢ to the Ilability. Th• nilng of the diq(JJunt is recognised intOT8St payaLY8 and sAnilar charg￿. Pa￿ 26

HUMANKIND CHARrrY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng poNcl&s (conllbwthII 1.17 Flnancl•l Instrum•nt• Thè company has dected to a￿Y the provr3h)ns ol s￿11)n 11 'BaS￿ FiwrA81 Inslrum8nts' and Seclion 12'01hor FInanC￿ Inslnmnts Issu•s' of FRS 102 10 41 of ￿ fln8ncLql InSt￿n￿tts. FinancAal i￿tn￿r￿nts arn r8eLwJrMs•d Wh￿ lh• ¢(Ynpony b•¢¢ffi￿ p•ty to the contracbjal Provlslons of in$trumenL FinarKial assets and IlablNl•s arè off￿. vAth amcunts pr•$•nled kn the ￿￿nCial stgtam&nts. when there is a Iwly enforctsble right to Set off Ihe recognised ar￿Unts gnd there18 an 5nt8nb.on ta selle on a nel bas￿ or ￿ rèallse the a88et KI setuo Iha Itabllty sinwltanwly. B••lc financS•l u••t• 883lc flnancld essets, wthlch Indudo trad8 8nd oth•r ¢Jobtors and and bank balanctB. ar• Inllol measur8d al transaction pric8 indudin9 transth costs and art $ubsgquenlly carried at amortl$od w81 L181ng the effective Int8r•st m&lh)d unless the arrangomgnt constttut88 a flnandng transaction. whor& the finandd ass•t18 m•asw•d 81 Ihe pr•stt v¥k of th& fiMur• recelpts dscounted at 8 martel rats of interest. O•r•¢ognlU•n ol flnn¢ll M••ts Finan¢lal 09gtts 8r• d￿￿¢¥nIsed 0￿Y ¥then the contractual rights to th& cg8h Ih)ws from the as8?1 oxpirn ty ¥re ￿ty&d. or vth8n tho CLYnpany transfer8 tho finandal a8Sat and SubstAn￿811Y Ihe ri8k8 and rewards of ownership to another entity, or rf Borne shjnlftant risks and rewards of ownership ar• relalned but ￿trol oltho assat has Ir8nsf8rr•d to gnothgr party thatl$ oble lo seu the asset Sn It5 ontwaty lo an unrolat•J thlrd paty. Cl•Mlllcatlon of fin•ncl•l Il•blllil•• FlnanrAal Ilat41￿¥S ar¥J oquity InslwThnl8 wo dassiffgd acc>xding to th9 8ub8tance of th• ¢ontr8du81 arraroements trntwed Into. An ￿￿ty instrumgnt i¥ any ¢￿tr￿1 that evldenc8s a reslthjal kntr¢Jl In I a$￿ts ol Ibe ¢ompany aftw deducllng ¥N olits liab￿ltIes. B••lc fin4ncl•l Il•blllll•• Baslc Ilnanela Ilabilhl•s. hKJdin9 trndo and olhr rtsditOWS. arB irbitially rewgnlsod at transactlon price unless th• arran￿ment ¢onstitut•s a finan¢in9 ts8n$8clK¥). vthere Ihe debt instnjment is m•8$url al lh& proswl value olthts hJlu p8ym¢nts dkry¢¢)unted at a market rate of intorost. Debt 1nstrurn￿ts are subSeq￿nUY c8ffd at amortised r£l. uskng the 8ff8cUv8 Interest re metrth4. O•r•cognlllon Ollln•n￿•l Il•bllllles Flnandal liatdh'tlos arè dorgC(NJn1￿d %¥l)w. orty wtthi. th¢ Convn￿$ (y)ntrath81 obltgatk)n8 aro dlscharged, cancelled, ar thty expira. 1.18 Op•ratln9 ha••8 Rentas pald uTrler Cyr8￿r0 leases are charyad lo Iho Cor¢olidaled statement olfinanclal actjvltses on 51rap3ht line bags ￿er the lease te Page 27

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Acc¢untfng pollcl•s I￿n11n￿dI 1.19 P•n￿on• The group operat88 a defined contribuiicn pension stheffle. The gTOUP has ￿ Ilablllty underthe schem othar than paym•nl of Ilw contsibulion$ to J ￿para￿tY odmini8tsr8d bjnd. Tho group also has two members of stsff are M￿bers ol the West yO￿$h•re Pensitsn Fund. 8 Local Govemmenl Pon$lon Scheme ILGPSI. Th1$18 a dofined benefft scemo. Tho group has ci)tained an LGPS valuglon a8 at 31 March 2022. 1.20 Fund •e¢ountlng Gen¢r81 lund$ arg fijnds l)ith arv av81oL4e for us9 al tho d15cretlon of tho Tw$ts•s In frjrtherance of tho g8nwd objoctNes ol the Group and thich have nol b98n deslgneted for oiher D88ign8t¢d fvnds cy)mwlse unrestrlclod fvnds th81 have be8n get aslde by th• Trustèès for p8rtkulaT purposes. Th• wi of •oth d¢wnatod (und Is oul In thè to th• flnandal 8t8temonts. R0$trf¢t￿ fvnd8 aro fvnds are lo ￿ LM•J in &o)rdanc• wlth 8P8dfic rnitrlctkn8 Imposed by dorrfjrs or which have been ral8ed by ihe Group for pa￿¢￿¥ wrpos•$. Th& costs of rai&ng and 8dmlnl8t8rfng s￿h Abrth we charged o98in$l the spth fund. The alm and use death ro¥trtsd fvnd Is s•t out In th• nol•s to th• fltwK4•1 sl•t¢m¢nts. Investment InrJJme. ￿10$8•5 to approprtatts fwml. 1.21 Gov•mm•nt grants Govomrnenl grants aT8 rn(#od at lh• f81r value of ass•t r•c•W or rn¢oivabkn ther818 r8asonabl8 as8uran¢• that th8 gront ￿￿￿on$ ￿11 bg met 8nd tho sY8nts will bo roceN8d. A wnl that wifies coThJitions1s recognised In Inccffl& wthen the p8rfomian¢• conditson8

re met. Where a gront thes not sp•dfy ￿rfOrniar￿ Lyjndltions It Is r¥¢r4nl$trd In Income when lh•

c¢wds are rocglvgd ￿ rgcgwNg. A 9r¥nt rgceNgd bgfore the remnilK)n criteria are sausfflod 1$ r•cognis•d as a Ilablity. Ch•tw• In •¢¢o¥rfng ••tlm Durir4J thè year tho charity ameThJed Ils arxountirg 8sUmat6 lor deprndatl)n of $o¢i•l he￿91ng propertlos for leiting. The charity c4)n%dered that the prov￿5 usoful Irfo did not ro118ct th&t thè social hou8ing properties orn malntsln8d to a b8tlor standard than th• d￿nI homs stsndd and Ih&t Ihtse Jtsndards sho¢Jd have a dlrgd Ilnk to the deprecaalron estimaté. The 8m8ndèd •$llm8le updated the useful Ilves of th• fdlowlrg Klentffjod ¢L¥nponerts aTrJ was implemented frcmn 1 Awil 2021. Component Structure Roof fjlthen Baihroom H8aUng sy5tsm Windows E￿cIr￿al UEL Fffe¥￿S estlmats UEL per neweslirnate 50 yearyJ 7S years 25 yews 45 yewB 10 yea13 20 year5 10 yea 30 years 10 years 30 ygars 10 years ) years 30 year8 20 yea 15yea Lew of lease 10 years LeasetrKld To broak dause Page 28

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Change In accounfjn9 •Stlmat• Iwrtlnwdl Thg change In eslrmate means that th& d•pr•eiation tharge on th8 rglalgd assets has r9du¢gd from £183.723 tharged In thè YOW to £128.053 In tho cyJThenl year, a r&Juckn of £55.670. cr111￿1 Judgwmnts and ••tkn Estimates and ludgm8nts arg c￿￿nU￿1Y gvdualed and we based on historlcal eX￿￿enCe and oth8r tsctorn, induding ex￿tiC￿ of fijtyrw 1tr01 4r• bdi•v•d to bo reasonable undar tho cycumslarths. Crllk•l a¢¢¢)untlng ••llmt•• and as•umpllon•: Th• Charitable grnup makes eytlmales aThl assumpkns cOrKer￿ng t￿ luturn. Tho ro8uMlng ￿Coun￿n9 51irnales and a58umptions wlll. by tlefintbon. sddom equal thè related xtual ro$￿ts. Th& &stlmoles and assumplons that have a skJnmcant risk of Causing o m818rfeJ adlustmtnl to the c8rrytrg rnnl8 of a5S8ts and lilltles vrithSn th6 n8xt flnan¢N4 yoar are drJcussed bel(M. D•fln•d b•n•fft p•n•lon •ch•m• Tho pro88nl value of the Local Govwnffl•nt P•nsSon SchoTh dèflnod 118blllty depeThls on a number of factors tho1 arg d9tgrmlnod on an 8¢lu8rf&l b8sts using a variety of 8ssumpllon8. Th assurryjtions u86d In delem)ining the nel co81 or for pens10￿ Indude th8 discount rate. Any ¢hanges In thwe assumptkins, ￿thIch are d15d08&J In noie 29, Impoct th• wrylnp amount of th• pension Ilatrflty. FurlhwrrKJre a roll fc*waYd apwoath whlch proAects rnsults fmm thts lalesl fijl actuarfal v•lu•llon pgrfcfmod at 31 Marth 2019 has b80n u8•J by the actuAry In valulrvJ th& penBlorffj Ibablllty at 31 March 2022. Any differences telween the figur¥s d&rived Imm the rdl forward opproath and • full actu8ri81 valuation w(￿d Impact on the ￿l￿n9 amount of t￿ ￿lon I￿￿.1rty. UMfvI •conomk I1¥￿ ol tanglbl• Dopreciatlon is Calculat￿ so as to wdlo off the cost of an asset, les5 tts reslt1ual value. over the economlc Ime of the asset. An estimate of lh8 usofiA Ilfa of th assats is dètalled in the tanglblo fixgd assets and depredalon accountin9 pollcy. Th• Val￿ of dopociallon charg8 durJw tha yèar wa$ £860.065. Dllapklatlon• Provision is made for tho109al cdig8tioTr In prowty1889•8 to rdnstats Ihe premise8 to tha eondtmon Ihey were at the dats theloase wa$ $wwJ arvJ an estimate r8 made of the o)5t of that relnststerngnL Crttlul •r••• ofludg•m•nt: Cki•%Ml¢•tlon of hO￿Ing prop•rty It19 th8 Group's twlnk)n Ihatwhile rgntal in¢om• 1$ wivo(l from the pro￿3￿)n ol hwslng, the ￿lMary purpose is to pro￿d6 soeial ￿n•fits. Thè provision of s(rAaf houslrwJ1s Iherefore akln to supplying a sevvi( ond so prop8rty held for this purw)se ha5 been ￿TrIed for as property, plant and equipment. This trè8tm8nt Is cortsi8tsnt wilh housing asscoaliorts Ihat have choson tho altem8tivg option of applwng the rewsed UK GMP IFRS 1021. which contai1￿ explKat provI￿OnS for this scènario and arrlves at a simllar ¢onduSic￿.. It 05 also ￿nSIStenI with guidance ￿ntrined in thè Statèmènt of RO￿thMended P￿￿£•. Accounting by Registered S￿la1 Nou￿ng Provkjers 20181tho SORPI. D•finltlon ol opgratlng surplusl{d•ficftl It L8 the Grcw's o￿nIon that all itoms IrY4th4•d In the paru¢￿r9 d Income aTrJ expendltvre fmm social houslng. nots 15b. arg r8w8s9nlat1￿ of acthvrfi￿ that ￿1￿ norrnalty be regarded as'Opera￿nQ'. Paoè 29

HUMANKIND CHARITY (A company 11m1t￿ by guarantee) NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2022 Income from donatlom and l•gael•% Total Funds 2022 Tot81 Fund8 2021 Funds 2022 Fund¥ 2022 Donation# 31.971 91.848 123.819 77.916 Total 2021 37.516 40.400 77.916 In¢om• from c￿111*ble •cti¥lllfj¥ Total Fund• 2022 Tol81 Funds 2021 Funds 2022 Funds 2022 subs18￿¥ ml¥uso CrlmSnal lustica Work and s￿118 Community ¥ervices Independent lI￿n9 ￿1VICeS Housing Prgml808 Commer¢i81 property C6ntr81 support serylces 39,901.494 14.310.468 54.211.982 49,244,986 4.320.342 217.093 4.537.435 4,134.946 939,892 2.467,769 3.407.661 2,904,248 789,909 1.621,166 2.411.075 2,618,470 2.708,479 110,723 2.885,202 3,333.789 2.634.112 57.088 2,691,800 2,370.458 194.540 194.540 197.39) 27,220 52.391 37,441 306.327 306.327 128.532 25.171 T¢)ts12022 51.882.315 18,816,D78 70,698.393 64.970,258 TO1￿ 2021 228,633 14.741.62S 64,970.258 Page 3)

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Incom• oth•r ch4rlt•bh 4Ktl¥ltl•s l¢¢nllnu•d) DurirvJ tho year the chartt8trA8 wiup have reanatywj thelr srAIt of in¢effi6 bèfvMen charilab]e actNittes. had thèy bèèn clxssrf*d ￿ the same basis as the pre¥Dus year the incc¥ne from charftabl8 a￿￿1195 would have been per the tatle Lthw.- Total Fund$ 2021 Funds 2022 Furrf 2022 Funds 2022 Central support Young people and f8mllb08 Health 10A17.911 2Q1.383 10,619.294 9,861.221 789,909 1,622.325 2,412.234 1,286,577 29,984.400 14.101.962 44,016,382 44.967.859 4,320.342 217.093 4.537,435 5,429.861 204.807 5.634.668 939.892 2h68,508 3AQ8,400 Criminal lustica Hou8ing and independent liviry Education and emF4oymgnl 6,200,812 2.653.789 Total 2tr22 51.182,315 18,816.078 70,698.393 64.970,258 Total 2021 50.228.633 14,741,625 64,970.258 Incom• from oth•r tr•dlng •dlvFt In¢orne from non charfl8ble IradlTrJ a¢XMtles Unrnstrlct•d Fund• T¢>tal funds Total fvnds 2021 2022 2021 More Tlme IUKI Unlt•d 19.182 19.182 56.089 Tolal 2021 56.089 56,089 Inv••lm•nt Incorn• Unr•8trlctod Funds 2021 Total fund• Total fundg 2022 2021 Investment Inca)me 470 470 Total 2021 Pag8 31

HUMANKIND CHARITY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL sTATEmE￿Ts FOR THE YEAR ENDED 31 MARCH 2022 Analysts of •xp•ndltur• t)n ¢haritabl• a¢llvlt Totsl Funds 2022 Totsl Funds Fund• 2022 Funds 2022 Substance misuse crtmlnal lustlce Work and s￿118 Communlly servlces Independent Itving servlces Houslng Premise8 Commerclal propèrty Central Support services 38.879,804 14.353,107 53,233.411 48,876.854 3.746.7TS 219.809 3.966.584 3,710,825 860.082 2,473.802 3,334,484 2.866,830 779.427 1,596A17 2.375. 2.595,255 2.618.4SJ 121M70 2,746,923 3,098,9C6 2237,473 84.737 2.322.210 2.273,543 141.221 141,221 138,356 53.128 78.299 ,522 518.209 518,209 283.978 25.171 Tot•1 2022 49j35.ln 11,881013 68,717,185 61.875.C69 Total 2021 47,146,142 14,728,927 81,875.069 During Ihe year the charttable group reanelysed theIrS￿1t of eyndlturo b•tr•48gn charM8bl• act1￿118&, had they beon classlfied on the ¥amg ba$is as the Kv¥vi¢xB y¥ai th¥ 1￿me from ¢harltak4e activlU95 would hava b08n per the ta￿8 bolow.. - by lund typ• Total Funds 2022 Tot•1 Funds 2021 Funds 2022 Funds Contrnl Support 8ervlce8 Young gnd f8n4les Hoalth Crlmlnal lus Housing and Independent li￿ry Education and emp4oyrn8nt 10J78,164 719,427 29.160.371 3.746.775 4.909.053 860.682 164086 1.596,417 14189.521 219.809 238.378 2.471802 10.542.950 9,269,928 2.375.844 1,178,684 43.349,892 42,814,158 3.966,$84 5,147,431 3,334.484 5,796,633 2.815.866 Total 2022 49.835,172 1&8al013 68,717,18S 61,875,069 Total 2021 47.146.142 14.728.927 61.875.C69 Page 32

HUMANKIND CHARITY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2022 Oth•r •xpndllur• To¢81 Fvnds 2021 Funds Funds 2022 Goodwill on ¢xns(Aid8tl¢)n 11.032,8281 Tolal 2021 (1.032.828) 11.032.828) In the pr¥vk)u$ y•w th• thgrlty W￿lpd E D P Dw & AJC￿￿ S0￿Ces rg¥uIW kn n•gatlv• gocd wlll crf £1,032.828 beity gen8raled. Ttr¥s was frjlly 8m(Ytised durirvj the pvevious year. 10. Support ¢o•t cl•#¥llkallon 2022 2022 2021 AIIDc•Yon Flnance. legal and IT HR and Tralnlng IL & D> 6u81n888 d8velopm8nl Communica￿On• Govemance 2,0S7,464 044,237 2.057,464 844237 1.877,837 1,007.442 Propwu l.lJ91.734 1.098.734 1,101,169 1,101.159 761.526 oxponditu 897.017 4.OOOA35 1.101.159 5,101,594 4.343,822 Tot818UFP)rt ¢ost$ lot81 £5.105,332 In 2022. W• have dlrKate(l to chaiitabf8 aC#l￿tIO$ u$irrfJ a swnpl welghtlrKJ fgrmula In respect ol the totsl expeTrJibJre by tharitable activity. Th1$ appr￿Ch provlde8 SUPPOrt C08t levels that look rtasonabte fTOm our Ferspective ty charltstAe at•. rBcty Support 4nd Ml•rtak•n gov•man¢• 2022 Total Funds 2021 Funds 2022 Substance misuse 49278.659 3,671,W13 3.086.763 2.199.341 2.542.852 149.691 130.730 72,482 483.170 3.954.752 53.233A11 48.876,854 2M,U1 3,96QS84 3.710.825 247,721 1334484 2,868,830 176,503 137&844 2,595,255 204.1171 1746.923 3.098,906 171519 1322.210 2273,543 10.491 141.221 138,356 5.817 78.299 .522 35.039 51Q209 263.978 Crlrnin￿ lustlce Work and sk5Ms Communlty servleas Independent living services Housing Promises Commerdal woptrty Central support services Totsl 2022 63,615.591 5.101.594 60,717,185 61,875,069 Tota 2021 57.531.247 4.343.822 61,875,069 Page 33

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 11. Audltor8' r•mubW4 2022 2021 Fee$ p8y8ble to the ChavltyS audltor and its associates for th? wdlt of th• Charfly's annual accounts 31.500 39.500 F•e8 P8y8bl8 to the Ch•rfW$ audllor arKI its associates in resp•ct of: Al non-audit servlc8s not Induded above 5,750 12. N•t mov•m•Tht In fvnd• Net movement In lurKls is stated aftw thwglng.. 2022 2021 Depreclalon Amorb"sab'on OpgroJng leose rentsl8~ Land and Iwldkngs G￿rnment Granl 860.065 702,127 11.032,8281 889,889 18,667 1,589,781 110.351) Govemmènt grants rolales to recow for the Coronovlru8 lob lotsn￿n 8¢hwn•. l& St•ft COBts Group 2022 Group Comyry 2021 2022 Company 2021 Wages and salarfeB Socld security costs Redundancy paymonts Contribution to dofinad contrfbutlon p•n$lon 8ch8mes Operatlng costs of defin•d ban•fit p•nsi 36,890.741 34.627.165 3,071.•56 2.948.296 432.914 31,8M020 2,631.037 418.272 29,339.617 2,517.927 1A83.321 1.422. 1.250.340 1,177.298 11,000 {1,(KXI} {1,Cthll 41,889.932 38,997,455 994,169 33,033.842 The av•rng• nLThbèr of ￿pIcry¢￿ bythe Group and Chèrity durirwJ th• y•ar was as f¢4M: Group 2022 lknup Company Ci>mpany 2021 2022 2021 No No 1.087 Charita￿e adivi Govem8nc Supwt acbvits Genern￿n9 furKk 1.315 100 1.410 1.146 Pago 34

HUMANKIND CHARITY (A company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 13. Staff eo•ts (c￿1nud} The number of erryloyees whose ern￿05￿ benefftB {oxdudlrwJ 8mployw pgn4on costs) oxceo £60.000 was.. Group 2022 No 2021 No In th• band £60,001- £70.L))O In the band £70,001- £80,C(Q In the band £80,001- £￿.[ In the b8nd £90,001 - £100,0 In tho band £100.IJ01 - £110.¢X) In tho band £110,001 - £120,1 In the barby £120,¢XJ1 - £130.L Totsl •mployment benefits paid by Ihe Grwp In the year kn reBFd of thg key fflonogom•nl por8cffin•l were £1,074.343 {2021'. £960.728}. 14. Tru•t•••' T•m￿￿r￿10n and •xp•nw• During th& ￿Or. rK+ Trust￿ ￿¢1¥¢d ￿ remLThrallon or 0￿r b•nefit8 {2021- ENILI. rlng Ihe yoar On￿￿ 31 2022. •xpm8 totaling £l,YO ¥)re rolmburn8d or pald dlr•¢Uy lo Tw$t¢g512021- £985 Pag8 35

HUMANKIND CHARrrY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 2022 21r21 Incom• from o¢i•l howlng l•tdry actl¥lli Rent reCe￿atIe 1.133.297 1,792.433 991.800 Sorvke charge iIC4 1,633.014 2.925.730 2,624.614 R•nt loss•s from vokts 57.970 N•t r•nts r•c•lv•blo Amorused gov8mThnt gr￿9 0th8r InLxme 1SOIS72 98,24B 24.980 2,266.644 98,868 6.944 Totsl Incom• from •ocl•l h￿1￿9 l•ttlng •cIMO 2,691,800 2,370,456 exp•ndltur• on •ocl•l h￿￿n0 l•ttlno •¢U¥lll•• Man¥Jomènt Cxhor cost8 maInten￿Ce Dewedatlon 409A38 1,455,687 295.203 161.822 398,593 1,437.114 272.334 165.502 Totsl •Xp•nd1￿r• on •oclal IMxNlng l•tttng •ctMtI•• Op•r•tlng •urplu• on •o¢l•l hoy•lng l•tlthg a¢U¥lll•• 2 322 210 96913 Aecommod•tlon In M•ng•mrt Supported housing . No. 274 P￿0 37

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 16. Int4nglbl• oup Goodw￿1 N•gatlv• goodwlll Tot•1 Cost Al 1 April 2021 arKI 31 Mard12022 42.000 (1,032.828> {9W.8281 AnKJrtisolion Al 1 2021 and 31 Morch 2022 42.Iy)J 11.032,828) I￿,828) Ng1 book vahje 31 March 2021 ond 31 Ma￿h 2022 17. Tanglbl• flx•d ••••t• Group h•u•lng propgrt10• Fr••hold l••Mhold Motor FIXt￿ •nd Comput•r h•ld for prop•rty proporty V•hkl•• fftUng• •qulpmgrrt Ipttjng Ta¢•1 Co81 or valuallon Al 1 Aprfl 2021 2,356.175 3,887,717 1n,513 2,035.826 IdlYorA 34,213 260270 36,540 766.518 CIsFosas (6,720) {96.5321 At 31 Marth 2022 2.383.668 4.127,987 210,053 2,705,812 125.743 4.675,460 13,234.434 171,153 809,157 1.877,851 1103.2521 296,896 5.284.817 15.009.033 D•pr•clatlon 11 April 2tr21 char￿ for th 398,204 1.789.680 142.017 1.561.456 5.716 819,818 4.718.891 2,326 322.669 23.238 257.488 On d13￿5￿¥ {6.7201 198,532} At 31 M8rch 2022 483.810 2.112,349 165,255 1,722,412 17.149 147,195 860,065 1103,2521 22.865 967,013 5,473,704 N•t book ￿1￿• A¢ 31 2022 1.899.858 2.015.638 44.798 983.400 274.031 4.317,604 9.535.329 At 31 March 2￿21 1.957.971 2.078,037 31.496 474.370 120,027 3,855,642 8.517,543 Page 38

HUMANKIND CHARITY (A company limitsd by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 17. Tarylbl• Ix•d u••ts l¢onlIn￿d) Chvity Soelal houslng propert1•• h￿d for Long4•rn1 Flxtur• Fre•hold l•ag•hold V•hl¢l•s and Compvt prrwrty £ Ilttlngs •qulpm•nt Totsl Co•t or vduallon AI 1 &Dnl 2021 Addfticffls 2.349.4S5 3.867.717 147233 1,809269 34.213 260.270 36,540 738.070 Al 31 Mwch 2.383,688 4.127.987 183.773 2.547.339 125.743 4,675,460 12.974,877 171,153 609,157 1,849,403 296.896 5.284.617 14.824,280 D•prn¢l•don Al 1 April 2021 Chary for ts ya Al 31 MaTth 2022 391,484 1.769.6￿ 115.73T 1,402,022 92,328 322.669 23238 214,553 5.716 17.149 819,818 4,524,457 147,195 817,130 22.865 967,013 5.341.587 483,810 2.112,349 138,975 1.616.575 N•t book v•lu• Al 31 MuGh W22 1899 858 2 015 638 44 798 930 764 274 031 4 317804 9 482 693 Al 31 Marth ￿21 1.957.971 2.078.037 31,496 407247 120,027 3.855.842 8,450,420 Pago 39

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 18. Flx•d as8•t Inv•stThnts Invwlm•nts in Subsldfrl•8 Group ost or valuatlon At 1 Apfil 2021 and 31 llarth 2022 P4et book valu• 31 March 20218n d31 Ma￿h 2022 Inv••tsn•nts In 8ub¥ldlarf•• Charty Cot or vlu•tlon At 1 Aprll 2021 31 Marth 2022 1.032,830 N•t ljook vlu• 31 March 2021 31 M¥ch 2022 1,032,830 Prlnclpal •ub•ldlvl The fcl1o￿r￿J wore Subskliary undOrta￿rV of t￿ Chwltr. Comp•ny Ch•rlty Mufflb•r R•glJtratlon Nwnb•r Holdkng Morn Thm• IUKI Llmltsd The Sector Group Llmrt8d IdLvmantl E O P Drug & Acohol SeThics 07738729 07738950 02145656 11JJ% 100% 100% 0297370 The financial resLrtts ol the subsidiori88 for thè year were: ProfftllLos6} ISurplu•l ID•fleltl for th• y•ar Nam0# Ineom• ExpDndllur• N•t a8s•ts1 Olablllti•$l More mme IUKI Llmltod The Sector GnMJP LlmKed (dormant) E D P & AJo)hol Servkes 397.320 1361.5911 35.729 31.9551 10.084.928 (9.514,963) $69,965 2,165.919 The registered Offi￿ for More Time {UK) ￿MIted and Thè Sg¢b)r Grwp Limited is InSpirat￿n House, Un 22, Bowbum North Industsial Estate. Bowtsjm. t)utham. DH6 SPF. The wistered office for EOP Drug & hjcthol Services is Straius Fknuse, Exoter BUSIn￿ ParL Exetgr. Devon. EX13QS. Pag? 40

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 19. Stocks Group 2022 Company 2022 Company 2021 21 Raw materials arKJ Certs￿n￿￿&S Flnl8hod good8 and goods ft)r rosal 4.128 117.546 128.278 117,546 128,278 121.674 129.143 117.546 128.278 20. O•blor• Group 2022 Company 2022 cOm￿nY 2021 2021 Amounts f•lllng du• wlthln on• y•w Trad8 debtors Amounts tygroup undortAkk Othw debt 7,8093•8 4.189.833 5,649 293.100 278,097 2.237,388 3,628,845 68,712 209.151 2.182.508 310345 1342.312 238.336 2.28S.787 10.461.855 6,713.956 6,089,218 Amounts lalllng du• aft•r mor• th•n on• yMr Amounts owed by group wMl•rtak 110,408 10,461,855 6,713.956 •N14,214 6.199.824 Indudod within dobtors art bad debt provb61ons totafiThJ £79.09912021.' £6,010) in to trado debtors In the gro￿ and the charty ar¥J £107,805 12021: £107.805) In relakn to am￿jnts owed by partlcipath'ng leresls in Ihe charity. 21. Cr•dltor•: Amounts l•lllng du• Twlthln on• y•ar Group 2022 Gro￿ Company 2022 CoThpany 2021 Bank loan8 Trade cr8dltorB Olher taxation and sodal se￿rIty Oth•r er•d¥ith 25,637 1341104 953,881 597,176 9.765,816 31,742 3,653,579 991.457 467,315 5,686.039 25,637 1.972,829 ,508 558.839 9,137.150 31,742 3.339,564 869.141 380.888 5.268.862 A¢¢rual$ and do1gff•d IrKAY 13.084.014 10,830.132 12.502,963 9,890,197 Page 41

HUMANKIND CHARITY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 21. Credltors". Amounls falllng du• wlthln one ￿•r Icorrtlnuedl Grtyjp Company 2021 2022 Company 2021 2022 DefgThgd incomg gt 1 April 2ffd1 R$sourefj$ d&l8rred durin9 > Amounts rgleo5od frvm PTgViOUS pericJs 3A76.504 5,158J60 11.671.772) 5,076,540 3.342.038 1,498,949 4,391.273 13,098.9851 (1.073.387) 5,029,202 1,364,483 13.051,6471 &K3.092 3.476.504 6.659.920 3.342.038 D8feThed Income coTh¥Th8s aMC￿lS r￿fved ty thfr grow) f(Y s•rvk•s Ihat to bo pn)vld•d kn fijturo a￿nts'ng pgrwJd¥. Cr•dltov•: Amoun1• f•lllng du• •ft•r mor• th•n on• y••r Group L¥oup Company 2021 2022 Company 2021 Bank loans Other credhorn 197.871 W4.221 226,020 2.129,682 197,871 2,434.221 228,020 2.129.682 2,631092 2,355,702 2,832.092 2,355,702 Bank loans I￿alIng £221.85812021: £257,762) •rv 8OWTod ￿ the as$ets to vthl¢h they r•lot•. k Ic4n8 anNyJnts of£93.671 (2Q1.' £119,308) pay8t48 ty In8ts1ments In morn than 5 years. 23. 8orrowlng• Group 2022 ¢>oup 2021 Comp•ny 2022 Cunpary 2021 Bank loan 223.508 245,025 257.762 221.925 223.508 221.925 257.762 220.000 479.687 445,433 477,782 The¢haty has b8nk loans, thé fi￿t01%￿l￿ L8 ￿payatr￿ In monttty ￿￿t￿m￿lts wlh th8 ￿nal Instalmenl due on 31 December 2029 wilh an interest rate of 4.5% + 8a8 rnte pr •Mum. The second is wayat4e ￿ nxrflty ingtalments *ith Ihe inslaknent due on 31 AUg￿t 2W30 bmlh an knteTeBt Tate of 3.5% + Ba8e rate ￿arn￿n. (Jher ¢r8dto(8 Is 8 ￿￿91 tml Ilot411ty r8pByabl• In I￿7 wih internst on 1 Odrkw 2Q4. The Intore81 ate ￿ 10.5% po. Pagg 42

HUMANKIND CHARITY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Provlsl+)ns l¢rllabllths Dllapid•tion$ PTovi8lons at 1 Awl 2￿21 Additions 42.918 147.4CkS Ch•rlty No pmvWon8 aro In th• paront ¢harfty. 0￿￿ld￿l￿n prov181M8 orn Indudthj witlth accru818 and total £450.957 88 at 31 March 2022. 25. Stst•m•nt of funds St•l•m•nt )f fund•- ¢ow)¢urr•nt y Balanc• •t 1 Aprll 2021 Bolon G4ln•l at 31 March (L￿$•*) 2022 Tr•n•f•r• Inlo Inc4xn• Exp•ndliur• Unr•$trf¢t•d fvndo D•slgTh•t•d fund$ Fixed Ass•t Re$orve 67.123 142.935} 28.448 52,636 G•n•rnl funds Unrestrlcted funds Penslon roservo 12,499,119 51.944.289 150,134,974) 163,5061 14.244.928 1172,0001 111.1x￿) (129.0001 12.327,119 $1.wI.289 {50.145.9741 163.5061 S4,000 14,115,928 Tot¥1 Unr•3tr￿•d funds 12,WJ4.242 51.944.289 so,188.￿9 35,058 54.000 14.168 564 Page 43

HUMANKIND CHARrrY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 25. St4tffib•nt 01 lunds (¢ont5nuedl Stat•M•￿ offvnd- Gr￿P ¢urnnt ymr IconllrnKd) Bal•nc• at 1 Awll Bal¥n¢• GAln•l •t 31 Mar¢h Ineon Expand1￿ lrfoul IL￿¥••) 2022 Re￿rI¢l•d fvb 819 I Ind8F4ndont INing Drugs and 140,875 1140.920) 73,811 23.458 121,948 1128,470> 16.936 59.646 14.141.961 114.137.6731 63.934 Heatth your people and f8mll Communlty $ervic8s Crlmlnal Juslkg Work and s￿115 HumanklThJ )uslro Central Sport EnglaThl T6lgnbn'dg8 rough 81eep InitiatNe Avon and Somertet PCC Patroc Cdl 78.018 91.$54 (92.669) 76.901 1,389,896 {1.362.828) 217,093 1219,8091 2.488,509 12.473.802) 27,068 2.718 5293 57,688 77.019 68.135 184.7371 (Tl.0191 188.135) 27.049 24,623 (24,823} 34.375 4,462 134,3751 {4.4621 Ex•t•rCAty Councl DWP CknTset County Coun¢ll 25.861 6.830 125.8811 16.630) 34,11 3,197 34,11)0 3,197 234,976 18.907,926 118.882,013) 35.058 295,947 Totsl of lunds 11629.218 70,852,215 (69,070,922) 54.ClX) 14.464.511 P8ge 44

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 2$. Statemont ol lund8 (contlnu•dl Unrestricted fijnds represents ￿$(￿jrce3 avalabte for weral work, It 81so indudos donatic￿9 following ulsluon E D P thug & Akxthd Sorvk$ along vlth unreslA¢ted pfflecl in¢c¥ne identifle4J in note 4. R••trl¢tsd funds The balance ca￿led forward TeFffesents incoTh on prqects to be expended in hrturo pgriod8. Thtr rtr$tri¢t¥d fvnds are lislod aloNJ wilh a descrfptknn of the wrFtyJS• ol th• fund. Blg Lotl•ry - WY41 Imln ¢¢￿tr￿GI) Aim6 to imFYove the INe8 and wal being of pe￿• wilh •ntr•rKl￿d multitA• nged8. aro ¢urrènlJy th• m￿1 db98nggged grKI dl8¢onne¢¢ed s¢r4k88. Ind•p•nd•nt Ilvlng Holpkng y￿nerabIts peoFle in the community Ith) may bo horn8tO85. at rfsk of hom•l•8$n••• or 81 rfsk of loslng their ten8rKy. Provldlng seryices 4thich SUPFYt vulnernble pocylo to gel rlgm tenarw for thom, gnd to devekjp the sklls to malntaln that t¥nanGy. Oruy and •lcohol Suppcrtng p8orle lo enl6r recov8ry cl•nt6d dnjg and alcom so￿¢8. absttnence, achlw• rncovw. Teduce tskin9 behavior and iffwve local ccffjmU￿tIes. Integrated substanca mlsu$e8 8oThlce that encourages, and wnpmrs indNiduals t+ take ro8ponsibillty and wnlrc4 of th•ir livo8. H•allh, young p•opl• •nd fa￿1￿9 Off•rfng vo¢?￿One1 Ir8lns to youTrJ peoplo moy hav& left 8¢tthl wlthout any qualfficalbn8. Offgrfng pport to youTha pooF49 I￿1h LG8T ￿ ?nd Interest pernonafiy or wlthkn thglr famlly. Cofflmunlty ¥•rvI￿# (YforfThJ support to vulnefgblo young poopla fjnd young adults h8¥0 a rangg of drfferent needB, 88 woll 0$ thelr c8rers and th94r w¢Jet tsmille$. Crfmlnal Iwtl¢• DgllverfrvJ Ye￿CeS lo help IPK>se are acflvely offendlng. CY who have hlstortcally off•ndèd, to fflove towards a ￿[8 posltive lifesty￿. This i￿ludeS wcrfking in a numbgr ol prlson esta￿l$hm8nts acroB5 th8 country. Work Ind klll• OfferlThJ speclallst educaJon and emF4oyThnt servkes to wjlnerable peo￿8 lo klenttfy and addr8ss th• barriets lo thw'r employfflenl. to advocate with empbyw5 and to create opportim1￿9 which1•od to hg4lthier, posiiwe and more stable lives. Humanklnd houBIry A r•gistered provhjerof hrJsing offering a sc4ution that meanswe can tnvNJe IvJJsing forpgrwewth issues often ￿nsId8T•d by prfv8tg landlord$ to bo hlgh rtsK Huma￿1nd HouslrrfJ has st&pped in with a Solution that brKlge& dividè. Page 45

HUMANKIND CHARITY (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Stat•m•nt of fvnds {eontlnu•dl Office afth• Poli¢• nd Crirn Comrnis•iorwr. D•von & Comw•ll (OPCCI Thls fund rèprtsènts a grant frcn OPCC for lh8 d811v8ry of a Prfsonw Reselugment Pllot al HMP Exotgr. speC4fi￿lIY pro￿510n crf a Reseluemerrt Cc<dinotty and the Deparbjre LouTrJe Cafe. Sport England Thls fund réprésents a three yèar granl by Sport England for tholr Flourtsh In Nature prolect Using Nat￿nal Lottery fvr￿1n9. Speuficalty it is lo bo used to train up COWS ol V￿￿nI08T Outdcor actNity leaders In D•von. Avon and S)m•r••t pcc Th15 fund rewesents a grnnt from ASPCC to cOntIn￿ our Prisomr rwtllement Projoct 8t HMP Exeter. This 18 Specifically for prowsKffi of a Res￿118m$nI co0￿1ftaI0I 8rn1 tho Dèparturo Loun9& Caf8. T•lgnbrldg• rough sl••p•r Inmlal Th18 fv￿1 roprow￿ a 9r¥nl from T•hWb￿9 DiBtrict c<￿¢1 and SLxrth H8m¥ & Wo51 Dwon Coundl to ¢ontributg tgwards an outreach ser¥lce whitht•thlwork acwsida t￿eXISts.rs rough 818Bp8routrgg¢h 8orvkg8 coverirvJ both distrlcts. P•troc Coll•g• Thls fund reprgsant¥ a grant award•d by P•tro¢ Collègè as part ollheir wkler prolgd fvnd¢d by the European Sodal Fund skxc4fic8lly to t• used lo ry)nb'nue to devebjp the s￿&bIl￿ and $u$taknability of EDP'S soclal •nlorprf8• HhJd•n Gom8. Ex•t•r c￿ C￿n￿l Thls fund rewe8Bnts g grant by Exeter Cty Counc41 for ènpwnenl of • sp•d•ll$l navig8tor for 12 months. unoor ExotorfB awwd thrW tho Rouuth Sbfjpw Rapkl Rohou8lng Pathway prC￿￿nTh. O•partm•nt of Worklng P•n•lon IDWPI Th18 ftjnd Tepresents a gant by Departm￿1 of Worklng P¥n$N￿l lo wts¥klB acces8 lo work prants lor employees new work •wiFwwit. Dor••t County Counc51 This fund ffjpros•nts furHlirvJ for c41mw￿l Juslice y￿rkeT from Offl(x of tha Pollc and Crtme Corrmis8Son&r. Devon & Comwall IOPCCI. R•¢ov•ry Fund Tho Recovèry Fund is • wt of moni98 fBiS8d by Service U8ewB, volunteers and $18ff to wrch88e items that wll enhance and support recovery. Funds are recewj oither from donallons to the organisallon, or 8r8 raised directly by the staff, vohjnt80rte￿ 8nd SeNke Ugw¥ in brxalised w regkjnal furKlr4i¥in9 aclmties. Pagè 46

HUMANKIND CHARrrY (A company Ilmfted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 25. Stat•m•nt ol fund• leanlin￿ stat•m•nt of lund¥- Charlty curr•nt y•ar Bthnc• at 1 Aprl 2021 Trnn•f• I￿{xrt GaIn￿ Balanc• at 31 Loss•s March 2022 fund• G•n•ral fund• Unrnslrkknj 12.162,996 41.W5,136 140.705.7081 135,058) 13.327.366 Definod benefft pension Total unr•strlet•d fund• {172.Cthl 111.000) 54.000 1129,(bJJl 11.990.996 41,S¥)5,136 (40,718,708) (35.0581 13,198,38 fund* Biglott Indopend&nt lfvkng Drugs alcoPK H•ath. young people and 73,856 23,458 140,875 121,948 {140.9201 {128,470) 73.811 16.938 59.646 14.288.036 (14.263.748) 63,934 78,018 91,554 {¥2.6691 7e.gJ1 Community rv1￿9 Crimln81 JustSc• Worf( and sklls HumonkJrKI hwskng Contral 1,389.896 217.093 2.338.799 11.362.828) {219.809) 12,343,111) 27,068 2.716 4.312 34,242 29.998 (38.167) {29.998} 3,¥25 234.976 18.632,441 18.619.720 10,953 258,650 Total of fund¥ 12 225,972 60,537.577 59.338.428 24.105 13 457.016 Pagè 47

HUMANKIND CHARrrY (A company limited by guarantse) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 25. Statsm•nt olfvnd$ (¢onttnu•d) stst•nwn¢ of lund•- Group prfor y•ar Balab)ee at 1 AFWI 2020 Incom• Exp•ndlturn Transf•rs lThlout Galn&l Balanc• at 31 Losse• Ma￿h 2021 Unr•lrfct•d fund D•slonat•d fundi Flxed A88et Reserve G•n•rnl fund8 80.912 61,194 47.405 67,123 Unrgstrlthd lu)ds D￿ned bengfft pon8lon xhernt 8,525273 50.330,955 (46.301.467) {55.642) 12,499,119 (110.Crf]O) (2.000) 160.OCX)I 1172.000} 8.415 273 50.330 955 46 303 467 12327 119 Tot1 unr•8trlct•d fvnda Rosttlctsd fvndl 8,496 185 ￿ 330 955 12 394 242 Blg h)tt¢ry 1nd0p9￿nt Ilvlng Dnos •id alcoh Haatth. ywng peoplo 73.850 21.290 437.889 73.C 1437.869) 0.838} 73,856 23,458 478 11.628,550 {11,569,382} 59.846 78,017 82,372 182.3731 78.018 Work and skll8 Hurnanklnd housing Cenlr opcc Sport Enoand Teignbrid rough slee￿r Initiative Avon and Somarsèt PCC Pkn C¢Aryp Exeter Council N8lh)n Lottery Communty FuTrJ 2.338,79D {2.343.111) 4.312 34.242 138.16n <29,9981 {12,$00) (48.￿) 3.925 12.5CM) 48.8C 17.227 (17,22n 18.7 14,999 14.742 118.7501 {14.9991 {14.7421 (30.365) 173.641 14.782.025 14.728.927 8.237 234,976 Total of fvnds 8.689.826 65.112.9eiJ 1.032 394 12.6￿.412 Pag8 48

HUMANKIND CHARrrY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Analy81s of n•t ass•ts b•twMn l￿dI . curr•nt y Unre8trict•d R•strtct•d Fund Funds 2022 Fund$ 2022 Tangible flxed ?5sets Flxod as8èt Investm•nts Currenl assets Crodrtors duo within yo Creditors due in more than onD ypar Perkrylon Ilablllty Olh•r provlslon 8,827,172 2.708.157 9,535,329 16,401.121 5,184,09D 21.565,211 18.542.$351 15,142,079) 113.684,6141 {197.8711 12.434.221) 12.632.092) (129,0￿) 1129.0001 (190.324) 1190.3241 Totsl 14.168.564 295.947 14464511 AnAly•l• ol n•1 u••ts b•lw••Th . prfor Total Fund• 2021 Fun 2021 Fund• 2021 Tanglt4e fixed a$$ets Flxed ass8t Invostmont$ Currenl a$wts c￿d[lo18 du8 ￿thITr Credllors due in more than onè s*ar Provlslon8 lor Ilabllltlos and charg•3 5,874.573 2,642,970 8,517,543 12.796.067 4,716,359 17,512.426 15,835,461} 14,994.6711 110.830,1321 {226.020} 12,129.6821 12.355,7021 {214.9181 1214,9181 12.394.242 234,976 12.629.218 Tot•1 Pag¢ 49

HUMANKIND CHARrrY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 27. Reconclllatlon of n•t rnov•ffl•nt In funds to n•t cash Ilow from op•ratln9 a¢U¥ltl•s Group 2022 Group 2021 Net income for th8 y•ar las per Statement rl FIn￿O81 Actt¥illesl 1.781,J3 4,019.392 AdJu•tm•nl• lor. DeprOcla￿on chargos Goodwrfl amrtisation Gains on investrnents B60.065 702.127 11.032.828) 1,032,828 114.1881 170,1981 1,841,979 1,209,032 Dlvidends. intsr8sts and rnnts from In￿SImon18 Docre8salllncfeas81 In slvk8 {Increa8eydecrease Sn dgbtor¥ Increase in credit Provlsloft mov$ment$ Mov¢mont on ponsion 8¢h•m•11olilty N•t cash provld•d by op•r•tlw ¢lfvlll•• 14701 13.747,8991 3,165.126 147,400 11.000 2223,99D 7.￿,144 2& Analysls of ch•ng•8 In n•t d•bt At 1 April 2021 C••h At 31 M•rch 2022 Cash ai b8nk and in hand Borrowing$ excluding ovordrafts 10.669,327 1257.762} 312,355 10.981,682 34,254 1223,5081 10.411.585 346,609 10,758,174 P•n•lon ¢ommllm Tho Group operatos a dgfin8d b8ngfit pens)n 5d￿m&. Th• LGPS Is a fund•d d•flnad ban￿1t pensk￿ S(th￿n8, th• ass•ts held Sn s•parat• Trustso admlnlstered fvndg. Th& totsl ¢ontrfbulton th• yèar 31 Marth 2022 was £9,(MXI12021- £10.0001, of whlth employerfs contritrthons lotslled £7,OW12021- £8.000) and employees. con1ribu1￿n5 tot8118d £2.CK)0 {2021- £2,000). The agreed ccffltributton rates tr frjture years are 18.6% for emFloy8rs 8nd 5.5% - 10.S% for 8mploy8•8. . P899 50

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Penslon comfflStm•nts leonlln Pn'ncipd aciuarf81 al tho Bl•rKe shggt dato lexwossed as we3ht6d aver8ge$)." 2022 2021 Dls¢ount r Fulure salary Incyeases Futur8 panslon krJ•ase8 CPI Inffatbn 2.70 4.05 2.10 2022 2021 Ye8f¥ Mortallty rates lin ￿1$} - for a rna￿ aged 65 r - al65fcf a mab ag8d 45 rv* - ft)r a female aged 65 mv - at 65 lor 8 fwnalg W 45 rv 21.8 22.S 24.6 25.7 21.9 22.6 24.7 25.8 The Group'5 8harn of tha as8etB in Iho 4chem• was: 2022 2021 Equiti•J Gilts 128,000 12,000 8,000 6.000 s.ooo 2,000 111,OCQ 12,OCKI 6,000 Corporat¥ bor#Js Propoty C8sh and other liquid 88aets Other 3.0(Kl 2,OCQ rotsl i￿r volu• of The actual retum i>n S￿￿Me ass8ts WA$ £13.000 12021- £24.000). Curr8nl sefvlce cosl Interest Incorr Interest cost 15,000 {3,0001 7.000 13.000 (2.OC4)) 5.000 Total amount r•cognl8•d In th• Con8olldat•d •t•twwnt of nclal actlvltl•¥ 19.000 Page 51

HUMANKIND CHARITY (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 P•nJlon commltm•nts (eontinwd} The amounts includod in the Stslernent of balan￿ sh￿t wl$kYJ from the group￿ oblWM8 In rospoct of d•fi￿d benefll Flans ar8 as fc41ows'. 2022 Present valu9 of d&fThd banèfil ok￿￿JatIOn Fgir value of plan 898ots 290.000 161.0110 DeffiLII in 8therne 129,000 Mwments In the pr￿nt vdue ofthe defined ￿effl obIl￿On a$ Opgnln9 d•fin•d b￿•Al d￿lgalK￿l Conknbullons by $¢heme parttcipanis Current c£t Interest co A¢tU8ri811gainsy k4iaes Adlustmonl to prior year by •mry C1￿￿n9 d•fin•d b•n•fil oblwon 304.000 2.00(1 15.1)ty) 2.fy)0 13,CQO s,000 82,OCIJ (44,0001 6.000 290.000 304,000 Movements In tho ¥￿u0 ofthe Griy4)¥ sharè of schtm￿ assets TAwe as foltr￿. 2021 Oponlng la* of sthewre assets Expected rotum on Assets Conlril)utKJns by scheme par00p￿ts contribut￿n5 by emtAoy Actuartal gair CINlng f•lT valu• of •th•nw ￿5•tr 139,IXKI 1000 2.000 7.000 10.01)0 2,000 14,0 161,000 139.CiKJ Page 52

HUMANKIND CHARtrY (A company limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Al 31 Merch 2022 the (knp and the Charfty W ¢￿￿mIlmentS to mak& fuiure minimum loa88 payments undor n0￿Can￿lIable operating lea$05 as folknv5.' Group Group 2021 C(mpany Company 2022 2021 Not later than 1 year Later than 1 year and not lat•r than S >• Later than 5 Y￿r$ 1,694.324 3.148,487 1,194.054 1.016,294 2.385.225 819.445 1.531.027 823,492 2.748.347 1.941,147 1.194.054 746,745 6,Q36,865 4,220.984 4474.028 3,511.384 31. R•l•t•d paity traMacUon• Ouring lh8 F•rtod ma￿geMent ch8rg8s of £168,554 (2021: E57.1601 chwjgd lo E D P Dnjg & Ak¥hcl servi￿$, an entity Lmdor the of tho At Ihe Jwr ond Ih•r• wa8 w amc4nl 01 £1Crt).22212021 £53,070) owed lo the chartty. Durfngth• perk)d th•1• weT• 8ale8c1£7,710 (2021.. £7.85414nd purth•ws of£367.78712021'. £228.4381 loifr More IUKI Llmiled. an entty under the c¢ntrd ol the charfty. At th& year end there was gn amount of £192,87812021 £179,1201 owed to the charfty. The amtyjnts du• from Mor• Tlmg IUKI Llmrtèd Is ntrt of a bad debt provision of £107,80512021.' £107,805). Indudgd In the wn(MJnts duo from Time IVK) Llmrt8d18 e loan 01 £104,11612021.. £110.408) on ￿1¢h Intwe¥l ￿ ch•Tged at 2% p8. Page 53