Comp•ffty Mumb8r'. N1039135
Charlty Numbèr. 105583
Futureproof INC Ltd
eoffl￿ry Ilm*•d by guarafit••. not h￿Ing a*h•r• ¢apW)
Annual Report and Unaudited Financial Statem•nts
for the financial year ended 31 March 2022
'JCO82P4Y¥
JNI
COIIPANIES HOUSE
Paul Hag•rty & Co
Chart￿d Ae¢ounl•nts
11 Th• Squar•
Rostrovor
Co Down
8T34 3AZ

Futureproof INC Ltd
IA ¢¢ffipary Ilmlled ty gu•ra*•. not
CONTENTS
Pag•
Rele￿rt¢e and P4lministrative Infommlion
DI￿￿Or$. Annual Report
ststement ol Directors. Responsibilities
IndeperKlent Examinefs ReKKrft
Slalemenl ol Financial Activities
Balan¢e She•t
10
Notes to the Fnancial Staleft￿ts
Supplementary Infommlion relaling ￿ the Financial Staten*nts
17

Futureproof INC Ltd
IA ¢¢mp¥Thy Ilffllt•d by guarants•. nol havlng a shart c•piiarJ
REFERENCE AND ADMINISTRATIVE INFORMATION
Dlr•¢torn
Jame$ Lewhan
Cathai Fegan
John M¢Cartan
Compary S•er•tsry
Cr¥wJ Cook
Ch•rity Numb•r Sn Narth•rn Ir•land
Company Numb•r
N1039135
R•gl#t•rnd Offic• •nd fvincipal Addrn
UM 3 Emlbo Court
C8sY•¥elan Road
8anbrid9e
Co Dcrt¥n
8T32 4AX
United Kwdoffl
Ind•p•nd•nt Examln•f
Path Hagwty & Co
Chartered Accountarts
11 The Square
Co DMI
8T34 3hZ

Futuroproof INC Ltd
IA cornpany Ilmlttsd by gu•rantse. nothwlng a shar• upla
DIRECTORS. ANNUAL REPORT
foi the fina￿la1 year ￿n￿d 31 MarcJ12022
Th• dir8dors pfesenl ththr Diredorg Re￿. CA)mtAniwwJ tho Dwedus. RepDrt ond TnAle¢s Report. and th•.
unauth"t¢d fina￿181 $taiement5 lor th• finantial yearendtd 31 March 2022.
Th? finarKial stalemenls 8r• wepared ￿ a￿)￿ance wth the Companm Act 20￿, FRS 102 rhe Fffianoal
Reportin9 Standafd Bp￿le&ble in the UK aTrJ Rewt4lc of Irelan(r and Accounting 8nd ReportiNJ by Chartties:
Statement of RKornmended Pr•*ic• aFf4i&7bl8 to chawities propawirs Iheir fnancial statements in accordan¢e with
the Flnancial Report*0 Stsndard applicabl• In the UK and Rewblic of Ir¢laTrJ (FRS 102).
Th? Diredors, Report c￿l￿1n5 IM inf0m1wh￿ re4uired to bo provhaed Ml the Direc%cY5' Annual Report under the
Slalemeni of Rec￿mended Pr•¢aic* {SORP) guwjdines. Th• dwe¢tQ¥5 of Ihg cA￿￿panY are #Iso charity trustees for
the pw>ose of¢harity L•At arKI undw ts ￿mPan￿S cmstitubon w¢ kn¢ywn as membws of thè bo8rd oftwstees.
In thi$ rep)rt the direo¢yS of Futurewoof INC Ltd present a smary ol its pu￿$0. govefftance. adivilies,
8th1￿?MentS and fThncos k*r t￿ ffinanoal year 31 March 2022.
The company is • registe￿ charity arKI her£e t￿ report and resuns are presented kn a fcm wtrM¢h rnMp￿s wilh
th8 requiremént$ ol Compani8$ Act 2Cth and. not oblvJed to eanpty wilh tho Statement of
Rewmmended PrarJ(c• ap￿.¢able in the UK 0Th1 RewbliG of Ireland FRS 102. the orgaThsatk)n has implemenlgd its
rewmmendations Whe￿ In these fwn¢ial stst•ments.
Mis$ion. Ob￿ctIV0* and Str•t•gy
Obl•ctlv•5
Objectives ar• to th• beneft ot th• irthatrmlants of Nl and if$ environs {the "woa of benefil") wilho
dislii¢tiM ol sex, race or p)littal, rdigwxts or olher opriw8 by 4S50o¥at#l9 with tha statuttyy authorities, vduntary
organisations and inhabithnts in a conmywi effort lo advance edu¢atiM ènd provMl0 tscilities in the interests of sodal
welfare lor reueal￿ft and 0￿( leiswe tim• o¢up01￿ *ilh Ihe otie¢t of knwoving lh• C￿li￿orts of lil¢ for said
Inhabitants.

Futureproof INC Ltd
IA Company Ilmited by gUaTanteo, riotfvaty a sharn ¢•plWJ
DIRECTORS, ANNUAL REPORT
for the finartcial year ended 31 MÈrch 2022
R•¥1￿ ol ￿tIvitrO8, A¢hi•v•m•nts and Perf0m￿nce
Despite th? major intemib*on In ser¥ice ddryory a$ a result of COVID 19 restrKfj￿ wiieds wwe Stiii delivered
albeil on a reduced scalè.
The main a¢hiev¢ment was fv ¢Mtinued 5￿cessfi￿ delimry d the Puboc Heatth Agen¢y funded Youth
Engagement Service (YES) formety OM Stop Shop propd. based in Banbndge ￿1h outre8ch in Craigavon. Over
700 youn9 people {11-25yrs) benefftled from the soial and recreath￿al fac¥lities and heath and well-being
Signposting •NI support coverin9 a rary¢ of issues incI￿Y1rMj drugs aTrJ akohc4. mental health. sexual health,
employability and Fwsonal development wc¥kshops and one to one suppoJ1. IAw8 than 40 young peoplg were
lolerred lo speca•list supp¢rt swic¢$ adthes%ThJ hèalth and wel being issues with many of the $ups>)rt servic*s
u$ing our Pre￿$¢$. freo of d￿rge. for Servi￿ delivery.
We deliveod edu¢8tion81 woikshw on personal deve1osxn￿I and dmgs and akohd 10 ythjng Mar9￿￿1¢S•d young
people h Newry In partnefship ¥4iih Newry and MrJThe Enierpri5e Age￿ on thi 4 U Plus programme. Ov8r
30 young pècolè bèrthed.
YES staff are the current Chaw of the CYPSP LLKalty Planriry and thts has pr¢wen to be very benBfioal for
ne￿OrkIng and dIsS￿N￿ali￿j in*JrmatKm and gainYwJ Infom￿ ab￿¢ wtyrammes and seThice5 oper•twig irt the
ABC area.
YES slaff have contiTh*d to p[￿ide a hot meal thr 5¢Jwd every r￿daY (4-eyn). All tdeas for the weekly meal
are suggested ty young people. who also kNe to get i￿￿fved in cx￿k￿9 wlh thg slaff aThl volunteers. There are
approxrnalely 15 ywng pe¢)ple who attend kn ourW*lnt•rWanners' rne81.
Dunlewey Adththn Sep4w$ cwtinugs tr> a ¥aluatth p￿er. deli¥erirtg th￿r DA-FACTS Proje
l¢ounsellinglmenltyuig, briel h*trrvenliLw. and supt¥Jl for 11-2&year ohJ'5 who are affedod by
substance misuse) from ow centre eath week.
PIPS ProleL* Life Counsellor ￿nInUeS lo sKovide cwnsellry sessiM$ frryn OLW centre every Wednesday.
A Ira1￿￿ ￿￿￿110[ c￿tinueS Iv provKle Co￿5￿￿"n9 for lry*-k¥d issues. as and when required.
Over 120 peopk have recwed 8wethled OCN Hea#h & Well B￿n9 trainiry.
Over course ol the year we con11ruJed wtlh the succ*ssfrJl defivery of the GEM prciecl whlth provid8S SUPPOrt fcrf
people eXperienc￿g subslance rnisuse problems and funded by the SOu￿rn Heallh and Social Care Tn*l
Flnanclal R•vl•w
The ffinanaal Stale￿nts are presenled in the slandard f¢xmat rwmred by ihe Companie5 Act 2006 and Ihe Charfl
so￿. Th¥ Slatement of Finanryal A£l"vit* ISOFA) SIV￿ the gross all st)urc¢s
Flnanelal R•suli•
At the end of the ffinancial year has assets 01£24.511 f2021- £25.5381 and Ikibililies of £1,504 {2021 -
£2.9)4). The net a55ets of c(ryany have vmyea5￿I by £373.
Directorn
The directors who ser¥ed thrtyJghLwJt fOWKi* year. ex￿< as nol•d. worn a$ follows:
James Leneghan
Calhal Fegan
John M¢Cartan
Th? $K￿lary who 8eThed during ts fnwK3al year wa*
Crai9 Cook
CornplSan¢g wlth SoGtor.Wlde Log15￿0￿ and Standanl¥
The company engages wtractively wilh legisfatM. Gtandards and ￿e5 ¥thith are develcyed for the sector.
FuturepTcof INC Lld substxbes lo ar￿ is C￿nP￿nI wlh the fo10￿n9..
Tho Companies Acl 20(
The CharilRs SORP (FRS 102)

Futureproof INC Ltd
IA ¢ompany Ilmllod guaAnl••. not a $harn caplall
DIRECTORS. ANNUAL REPORT
for the thanoal year ended 31 M¥rth 2022
rd of Qlrncttyg •h 21 Mareh 2023 •nd SI￿ on Its behaM by:
m¢s Lenegh

Futureprool INC Ltd
IA ¢ompary Ilmlt8d by guarantsw, rnilwlnB a ¥h4rw capllall
STATEMENT OF DIRECTORS. RESPONSIBILITIES
lor Iho ffinancial year ended 31 2022
r¥gulalions.
c￿pary Iw ￿tWIreS the tfire¢ltys k+ wep¥a hianpal slalements for each fNndal year. Under Ihat law the
direclors hwe e*ded io prepare the rThncI￿ slai¢ftxnts in accordance wrth Uniled Wom Gen￿alY A￿epted
Acajunbng Praclice (Uniled Kingdom Accthjnting stsndards and appknCab￿ Ugw) irtclwJiNJ FRS102 'The Finantial
Repoiling Standard aWKxbte in the UK and Repubk of I￿1?￿j.. Undgr wnpany I￿1 the d1￿CtorS must not
apwove t￿ finanoal statements un*ss Ilw are satisfRd that gNe a trutr and fair VI￿ of the slalo of affairs ol
the CoMp￿Y ar*J oflhe nel or exrmthre olth• c•mparry for that perith1.
In w8paring Ihese firwKial statemenis. Ihe dwadcrt a￿ Nuire<r to:
sel¢¢t *itablo ac<ountiThJ Frfi¢ies and apth them consistenty,
make judgements and eth"males that are reasonabk ano pnMleThL
stale whether thè ffinancbal slalemenls have been prepared in accofdarKe wilh releva)l finan(>d reporting
frarnewort. idenlify ItK)5e st￿ardS. * note Ihe elfed and the reasons for •ny malerial d8parture from those
standards: and
p￿pa￿ Ihe finan¢ial slalerrents on go•¥J ￿￿eM basi* unkss bt Is *Hppry)priate to pre8ury* Ihal the
company will c4)nt*Mrt in opèratM￿.
Th& dire¢lm c(th that t￿Y Iwe cixnpw th th8 above rewlrtyn￿ts in W￿[11￿j fwncial statement&
The rfweclws are re5ponsN* kerf4NJ 8We thal are sthriw4 ts str￿ aThl exrAain th•
eompanls tran&￿¢(￿ and disdose *ryth ￿3%￿able atcuraty ai any tvn8 the finar*ial position of Ihe ¢￿panY and
en4￿9 thfjm lo ensvr¢ that the f¥ian(ial slalernents ¢(¥npty wth. They are ¥so resw)sibl8 fw safeguardiNJ Ihe
asse1$ ol ihe •nd hertt lor reaswth sleps for the pre4ention al￿ deledwjn of traud an¢J other
iffe9ularilles.
ed
Board of Olr•ctorn on 28 lrfar¢h 2023 and signed on its b•h•ll ty:
•8 L•rffji
rustee

Futureproof INC Ltd
IA ¢tynpany 1knIt￿ by gu¥ant••. rt¢¢hwlng a ¥h•rw caplla
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF
DIRECTORS OF FUTUREPROOF INC LTD
ha￿ ex4min•d IM fmaKial ststoments of I￿ tf*np•iy for firw&l y•ar eThled 31 Marth 2022. whl
comprise Iho Statement of Finants81 A¢tr•itss #n I￿*￿1 orrfl ExpeThliture Ac4XMJWrt}. the Balanc¢
Sheel and the relaled notes.
This repjrt is made sdefy lo the ¢¥ynpWs members. 0$ • boty. in a¢cuthr£e with Ch8Ptw 3 of Parf 16 01 the
Companies Act 2￿. Our work has been vnderfaken so that we rnight compA• thè finanaal ststernents ihal wè
hwg been engaged lo ccfftpk. report lo the Boafd of Dir0¢10￿ that we have so, statg thosg matters that
w• h•¥e a9feed to state to Ihem in thi5 r•wt •nd for no I￿Or pwse. To the ￿￿*S1 extent pennilled by l*¥. we do
t ac￿￿ or assume responsthlllty lo any￿ otheT than th8 and the mwnbws. as a body.
rwork. or for this rowL
R•sp•rliv• r•sponsibiliti•s of d5r•ctorn and •xam5D•r
The ￿mPan￿$ trustees Iwho are also the d¥ectors of th• comp&iy kn the puw•s ol c¥)mparry lawl are
responsib￿ for Ihe p￿Pa￿lion ol Ihe staternents in ￿[dart￿ with th• requirements ol ihe Companie$
A¢¢ 20C6. The t4>mpa￿S dYe¢tors ctffjsidw thal an audil 15 noi requir￿ fty Ihis ￿la￿>al year under Chapter 3 01
It b our resptsn5ibiW 10:
follow the procedures laid by Ihv general grMI by t￿ Ch¥ity C(rnission for Nothwn Ireland
under sectKJn 6q91(b) ol the Chaiities A￿. and
$fale whellw pa¢tir)Jar matters have come lo our attwkn.
Ba818 of Indop•r•d•nt •Mmlnerf$ rnport
We have examined ytyJr ejjnpany financial statemenls as requwed urthr sec￿n 65 01 the Charxies Act and our
ex¥minatKm was Carried oui ￿ aCt0rdar￿ wilh Ihe ge￿ra1 Directions gv•n by the Charity Comrrmssion for
Northwn Ireknd under se¢lk)n 65(91(bl Of the Charities ACL An wminatiw in￿deS a review of the aexo￿tIng
re¢)Jfds kept by Ihe and a uxnpaiisthi of Ihe fYwKyal stalements wesented whh those record$. 11 ¥lsD
I￿jeS consid8rat￿n of any unusLd item5 or d￿106￿0$ in thg finan(aal stslerrents and 5￿kIng ¢¥planalic4
from tr* thr8¢1tys ¢onc*mry any suth matters. The wocedwes undertaken do nol provide al the evIde￿e Ihat
be requtred in •n ¥rLI c¢nsequertty no oprion is gr¥en as to aC¥>)unls present 8 'tru• and
¥w and I￿ reporf 1$ linthd lo those rnallern set (¥A In th• Ststen￿t betrm.
In ¢onneclion wilh ojr ex8fftn￿￿jTr, no maffer t￿$ o>n• to wr attention wlmth grrts us catsse to tdieve Ihal Sn, #ny
material respecl:
accountin9 rec4yd$were noi kept kn accordan¢et*ith seciM 386 of Ihe Companles Ad 2(
the fnancial slalemerts do not actord *ith Iltose acc4￿￿￿ r¢¢vrds
Ihe finanJi4 stslemenls have not been wwar¢d in a(uwthnce wilh the r•quwwngnts of Waion 393
of Ihe cr￿panieS Acl 2006 and wth meimds and pn'nciples of the Staiement of Reo>nmended Praaico
•ppticabl8 to charilies preparing th&r accounls in act£￿n￿ wilh Financial Rewting Siandard apph.cJb￿ bn
th• UK ond Rewblic of Ireland {FRS102)
thew is lurther inlomuty)n needad for a ofthe •o*unts to ￿ f•xhed.
In*gnd•nt examlnerfs stat•rnenl
edrnw
IhL% in order tr>
.• prorAr ofthe f¥un¢iaJ statorf*nls lo b• wched.
PAUL HAGER￿ & CO
Chartered ACcoUrt￿t$
11 Th Square
Rostrevor
Co D(rwn
BT34 142
Date: 28 March 2023

Futureproof INC Ltd
IA ¢ompany Ilrnll￿ by guor4nts•. rM)t hJvlng a s￿1•
STATEMENT OF FINANCIAL ACTIVITIES
IlncorpoNUrv4 •n lttcom• artd A¢¢wrt)
lor Ihg fin•ncial year eTrJ8d 31 Mard12022
Unrnstrl¢l•d Re8lrfct4d
Funds
Fund$
2022
2022
Toial Utv•*rKled Reslrthd
Funds
Funds
2021
2021
Totsl
2021
Incomln9 R•￿Ule0$
144902
151.182
156.594
157.234
R•80urc•g Exp•nd•d
Chuitable a¢liths
1.613
149.878
151.489
841
153.354
154.195
M•t In¢omlnglou¢golng
resourc•s belor• tr4nsfern
Grt558 tran5fer5 ￿tr*¢en
funds
1.347
19741
373
(201)
3.240
Not M0￿m￿tt In fund8
lor the firw)clal y•ar
1.347
{974)
373
3.240
Re¢onclllaiion of lund$
Balances broughl I¢)￿0rd al
1 *Wil 2021
12
11,634
22.634
18,835
19.595
Balaneès eaft1￿ fornard
4131 March 2022
19.981
23.007
18.634
4.1>)) 22.634
Ststemenl of fin￿¢181 Acti¥li&s Y¢hJdes al g•n8 and fKognis¢(I In Ihe finongal year.
AU iThxffle and expeTh*twe relale to C￿linU￿￿j a¢11￿.
Th• noi00 tyi pag¢9 11 to 15(Nm sth1thii￿ts

Futureproof INC Ltd
IA company 11rn5tsd by guarnnts•, not 1th7lng • I￿r• ¢wari
C¢Jmpary Number. N1039135
BALANCE SHEET
as al 31 Marth 2022
2022
2021
Flx•d Ass•ls
Tangib* amets
1.320
1,650
Curr*nt A￿ets
Debtors
Ca$h * bank and in hand
9.350
13,441
14.538
23.191
23.888
Cr¢di¢of8: Amow¢8 lallkvJ du• wSthln on¢ year
10
(1.5041
(2.904)
N•t CuYY•nt Assets
21.687
Tolal A￿et• less Curronl LlablIlll¢¥
23.007
Funds
Restricted trust fund$
GÈMral fLmd {unr•strKled)
3.026
19.981
4.Lb)O
18,634
Total funds
12
23.1)07
22.634
These finartial slaternenls have been prepared kn a¢wdance with ¢he sp8cial provi*ns relalirg k> small
mpanies wilhin Part 1S ol th• compan￿ Ad 2￿.
For Ihe fmanu81 year enl￿ 31 Marth 2022 the (￿lp￿ was erth to exeMp￿n from audit und?r se¢liLM 477 of
the Companies Act 2006: a￿1 no ha$ b*¢n d8Fw)site(l under sect*M 47e.
The dIre￿Or$ ¢tffifim Ihat th* members hèvt n¢1 rerymred the c(Jmpany to obtsin an audit of its fm8Thial ststemgnts
for Ihe finan¢i81 yew in Iwesl￿ in aCaKd￿ wdh sec*CAI 476 of Companw k¢ 2(th.
Thè dtredors acarmmledge their res[¥)nS￿.￿ill&S for enSurr￿ that the company keep5 4¢c¢unting recx)rds which
comply with section 386 and for preparirrfJ fThrwl statements whth gp4e a twe and tatr View ol the Stale of affairs ol
the company ¥s al the erKI of the fnanoal year and of I￿ profrt arKI loss fty t￿ fman¢ial year i) ac¢ord8n¢¢ with Ihe
requirements ol SeCt￿)n$ 394 and 395 and whth olhemse comrAy wilh the rew1￿MentS ofthe Companies Act 2006
rektiTrJ lo financial slateThw15. $0 far as applrable to the conpwy.
ved
Board of Dir•ctorn and autrH¥riwl trlssue on 28 March 2023 and slgned <>n Its behalf by
es L•ntr9
noles on page$ 1110 15 lym part rAthè [w￿n￿al staitments
10

Futureproof INC Ltd
IA company Ilmltvd by guarant￿, not hovlng ¥ shaY¢ capltall
NOTES TO THE FINANCIAL STATEMENTS
for th8 finaThaal year ended 31 Marth 2022
GENEIIAL INFORMATION
Futu￿￿¢￿)1 INC Lt(l is a comwy liThMted by guarantee wv)rpryated in Northefn Ireland. The reglstere¢i
t>ffice of Ihe tnmpany ts Unit 3 Envilkg Court. Cèstlewelart Road. Banbridgè. Co Dts￿. 8T32 4AX. Uniied
Kingdom whith is als9 the wnwal of fr￿$￿e$S of the wnpany. The ffinanaal *iements ho￿ bèen
e$ented in Pound Stediry (£) whth is •lso Ihe fu￿11￿1 amrw of c4Knpany.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The fd1owy￿ acujvnling pokies have been appled conststenty ￿ dealng wilh items whth are considered
material in relalbjn to th¢ finarKial slalements.
Ba818 ol prnp•ratlon
The fffiaro81 sts*menis have been p￿Pared on the gory ¢crtem basis under Ihe histcrfical cost
onventiw. m¢xlified to iNJudg Certain rlem$ at fwr ¥¥ue. The fmancial statemer)ts have been prepared in
oc¢ordart¢e with the Slaiemeni of Re¢>>Mmended Pr8¢tic¢ {SORPI "A￿OUN16ftg and Reporting by Charities
preparing Ihelr accounts in accordance with Ihe FiD￿ClaI Reporting Standard applKable in the VK and
Republic of Irthnd FRS 10r.
As pemiitted by th• Comparries A¢1 2c￿, the Company has ¥8ried thè Standard formats in for lh•
Siaiemoni ol Finan￿al 8£tswties and ihe Balance Sheet. Oeparlu￿s from the standard formats are lo cunpty
th the requ¥ements of the Charities SORP and are in CthryJ1ka￿ wih s•clion 4.7. 10.6 and 1S.2 of that
SORP.
Sta*men¢ of Gornpliance
The fingnrial 51alements ot the ctynpwry lor the fwwnrial year er•Jed 31 Dec*mber 2017 have been p￿pared
on the going concem ba￿8 and in accoftlance with tl* Stslemenl of RwmmeAded Pra¢tice {SORPI
'A¢uvnting and Reporting by CharitEs preparin9 thwr arxount5 in awdance with the Financial Reportty
SiaThJard applicable in ihe UK and RepuNicof Ireband FRS 10r.
Cash Ilow ¥tatwort
Th? company fftas avaikd of the exem￿￿) In FRS 102 frrm the ￿qUI￿N￿nI to prort￿e 8 Cash 11
ststement because it is dasgfred a5 a sm811 company.
11

Futureproof INC Ltd
IA company Ilmtt•d by guaranta•. not havlng • 8hv•
NOTES TO THE FINANCIAL STATEMENTS
onllnued
for the finartdal year ended 31 March 2022
Incomlng Resour¢
vO￿NtOry inco￿￿ or capbtal is Ind￿led in the Statemènt af Fnancial Activrties when the o)mpany Is legalty
entilled lo it. lis fm8nrAaf Va￿ can be quantified wilh reasc￿alrfe certainty and the￿ is re&s￿able rErtainty
of bts uttimate r•e¢ipt. Entiuement lo ￿9ac￿S is cMsh4ered •sta￿L$hed when the company has been notif
ol a di*ribution lo be made by the exegjiors. Ir1￿m& received in a(Ivanc4 of du8 porforman￿ under a
Ilr¥d is ar£ounled for as deleThed nC4YTtè uniil eamed. Grants lor èaryilies are ￿cOgnISed as i￿n
when Ihg relaled ¢￿01￿)n$ for kgab tntyt*ff￿t ha￿ ljeen mol. Al olht I￿orne is 8¢￿Unt&d lor on an
ac£nJl$ ba$is.
Incom• Irom charllabl• actMtle•
In￿rne from charilknle aL1ivities eamed from th& sw)ply ol se￿1¢¢$ under contraciual
arraro8m8nts and from p•rfom)arts relaled 9rants whith have Conditions that SFrtfy the pmislon of
particular to be wovided by the Clynpany. IrVX•￿ from govemmenl and othei ctsfunders 1$
reCOgr￿Sed when Iho company is legaty eniitled to ihe ine4n* because il is fvifJllirvJ Ihe ¢onth"bon$ cwtained
in rolaled fvnding ¥g￿ements. there a grani is received in advance. its recognition 15 deferred 8nd
i￿1￿￿ed in ueditors. ￿ eniiuemtni befoie ino)rM is rac8Ned. il is a￿{u&d m debtors.
Gran1$ from gov•mments and o>lurwJws typ¢altry ¢Y*g 01 the folknMThJ types ol wdilon$:
- Perfomiance based condrficns.. whereby the is c￿tra￿u81Y enblw to funding onty lo Ihe ethnl
Ihat Ihe objedives of the g￿t agreM*nt Ofe ath4e¥ed. Where the cl￿panY bs meeting Ihe cort
obJ'¢dives of a granl il rwis•s relaled •Nwditure. to th* •xl&nl ihat it is r*imbuksable by.
the dcrfwr. ès M)wne.
.Tim• based CondrtK*￿'. whereby Ihe ¢c4Yyny is enti¢*d to funthny on Ihe ¢￿11b¢n that it Is
ulilis¢O n a partKular peiiod. In ihesa cases the rwnise8 thè to thè exteni il 6$ utaimd
within the peiiod s￿Ified in tho 49reemwbL
In lh• 8bs8nce of s￿h condthms. assurin9 that rnr*lpl 1$ probab18 arrfl thg affKwnl bo r81iabty
measured, 9rant Inc•yne Is rewnl$8d Mce th¢ ¢¢*Mpany LA no*fied of eniitbemenl.
Gran1¥ re￿ tOW8rd5 C4Mtal exp￿thre or¢ rndi¢¢d to the S*temwA ol FIn8￿jaI Athii*$ vA>en
received or rec41va￿￿. vknich8¥•r Is earti8r.
Resources Expended
All resour¢e$ expended are a(tount8d for cn 8n 8ccnMls basis. Charitable aclN¢ligs indud• costs of swvice5
and grants. support ¢￿ts and depreoatim on related ass•ls. Costs of generatin9 lunds similaty'indudo
fundrnys￿ acti￿lIes. Non•$iaff costs not attr*uled to ono catogtxy of adivity are allocated or apportioned
rala to the slaffing of the refevonl $er¥ice. Fror￿, HR, IT adNnlsw8bv¢ stsff ¢osl$ are dlr&ctty
aUributabl• lo irtdivrdual odi¥it*s by obie(*ve. Gover1￿ C￿19 aro those a8so(3aled wilh conslrfu1￿￿al
and 51alulory requirements.
Tonglbl• Ilx•d aSBets and deprnclation
Tangible r￿ed asse18 are st8ted at cost or al ¥auathM. less dewKHtion. Th• ¢harg• to
depwalion 1$ ¢alculaled lo vrtiie off the oiiginal cos1 or vafuation of tangible fixed as¥els. les5 the￿.
esllmaled iesldual value, over thèir expecled useful Ivies as follw..
Fixtu(•$. fittry$ •nd •qi1pTh￿nt
Debiors #re recognised al the settlement amrmml due after ￿Y dis¢ounl off•r•d. Prepayments are vafued al
the a￿￿UTht prepaid nel of any tr8dè rfiscounts due. Irulrne reoJgni5ed by Ihe company Ircrfn,ryemment
agencies and other C0￿￿Jndel$. but not yfjt r9CONed at finar*ial year ono¢, Is inClu￿d in debt0￿.
Cash at bank and In I￿nd
Cash al bank and in harwj cunwise$ cash on depostt al bw*$ iequlring re￿ th￿ three monlhs nDti￿ of
thdrawal.
12

Futureproof INC Ltd
IA ¢ompany Ilmii¢d by guaraffjw. not havlng a 8har• fa￿0
NOTES TO THE FINANCIAL STATEMENTS
corfnued
fty the [￿ancial year ended 31 March 2￿2
Taxatlon d•l•rv•d tsxath>n
No gjrrenl or deferted faxal￿)n arises as the has be8n gmted ¢haritablo exeiTylim InKovernblt
valued added tax 1$ expensed as Incuff￿.
Oelerred tax 1$ recogrmsed in re5wd of al twnlry (ffflerences that Ptave ori9hialed but nol rever￿1 81 th•
b*nce $heei date whef¢ transacli¢Ms or t¥￿ts have 0￿Urred at th* date that wdl result in an ot4igation lo '
pay Mt￿ lax in the lulurè. or a to pay less ¢&x ￿ the fU￿re. Timin9 dilferwbf*S are lempLY
ifjffeTenc4s betrween the cc¥npan￿s taxat4e w￿rne and its fewlis as $tated in the Slatem￿ls.
Deferred tax is m•asured on an basis ai the lax r•te8 thal ar• aniKipat¢d ¢0 appty *) th•
riods in whith Ihe tYnin9 differences are expethd to ￿Vern¢. based on thx artd Iw$ Ihat have been
iacted or subslanlNeFy enacled by the balance sheei dale.
INCOME
OTHER INCOME
UnvKtri¢t•d Restrlcl•d
Funds
2022
2021
148.902
151.862
157.234
EXPEMDITURE
CHARITABLE ACTivmES
OirnGt
Costs
2022
Costs
Ctsril•blè Costs
151.489
154.19S
SUPPORT COSTS
Charftab
Actlvltleg
2022
2021
2.391
1391
921
AccrJuntsncy Services
Legal and Olher PfofessKthl
Go¥emanc• Cost ￿te9Cm¥ 2
Salwies & Wages
18.8S4
18,854
90,046
107.287
114.291
114291
113.(rt18
ANALYSIS OF SUPPORT COSTS
2022
General offi
2.391
3.IXIO
921
Legal aTrJ Other PrOfes￿nI1
18.8S4
90.046
Salarle8 & W
107,287
114.291
113.W8
NET INCOMING RESOURCES
2022
N•t Inc4%nlr#J R•gouv¢ts •v• •lat•d •ltsr dwr91￿G￿d1￿ngj.
Depreciati(￿ ol taryiljle assets
13

Futureproof INC Ltd
IA ¢oMP￿ 11rn5tod by guaranie•. not havlng a $har• capltsn
NOTES TO THE FINANCIAL STATEMENTS
¢￿tinUed
for the ffin•noo1 y•ar onded 31 Mw¢h 2022
EMPLOYEES AND REMUNERATION
The slaff Costs cofflprise:
2022
2021
Wages and
nsion costs
104,989
3,911
103,598
3,689
1￿900
107.287
TANGIBLE FIXED ASSETS
Fixture$.
fittings #nd
•qulpm•nt
Totsl
Cost
At 31 2022
4S.869
45,889
Depreclatlon
At 1 April 2021
Charge lor Ihe fnanual year
44219
330
44.219
330
At 31 March 2022
44.549
44.549
Not b¢)ok val
At 31 Marth 2022
1.320
1,320
At 31 IA¥r¢h 2021
1.650
DEBTORS
2022
2021
Trade debtors
Olher deblors
7,SOO
1.850
1.850
9,350
10.
CREDITORS
Amounts falllng du• wlthln on• yeai
2022
2021
TaxatvJn and ScfAal seoJrity COSt$
504
1,OlXI
2.904
11.
RESERVES
2022
2021
Al 1 2Q21
SUrp￿s for fThnc4¥ year
22.634
373
19.595
3.039
Al 31 MaTeh 2022
23.007
22,634
14

Futureproof INC Ltd
IA cornparw IlrnStod ty 9uarnnto9. nol havkng a shar• ¢op48
NOTES TO THE FINANCIAL STATEMENTS
conlimRd
the finan¢ial year ended 31 •Aarch 2
12.
FUNDS
12.1 RECONCIUATION OF PIOVEMENT IM FUNDS
Unrnstrl¢l•d Rostricted
Fund$
Funds
Total
Funds
At1Aprf2
MtyemwK dur#vJ th• ffinancial year
18035
(201)
760
3240
19.595
3,039
At 31 Mar¢h 2Q1
durry tho fina￿la1 year
18.634
1.347
22.634
373
Al 31 Ma￿h 2022
19.9J1
3.026
23,007
122 ANALYSIS OF MOVEMENTS ON FUNDS
Balance
1 Aprfl
2021
Incom• Exp¢ndltur• Trnnsfw8
Balance
31 March
2022.
R•stri¢t•d funds
Restricted Fund
125,795
23.107
126.769
23.107
3,026
148.gJ2
I49￿78
3.026
Unve8trictsd fund$
18.634
1.613
19.981
Totsl lund¥
151M62
1S1.489
23.007
12.3 ANALYSIS OF NET ASSETS BY FUND
Flx•d
asg•ts
.¢harlty use
Curr•nt
assetg
Current
liabilitse#
Total
Restrithd trust fvrKts
3.530
(5041
unrestric￿ gewal funds
1.320
19,661
11.0001
19.￿1
1.320
23.191
11.5041
23.IJ07
13.
STATUS
The ￿npanY 1$ funit•d by h8viNJ a ¢4xtal.
The lialMThty of the rnenkn is Imted.
Every merrthr ofthe c£rfnp8ny vnd•tskes to to Ihè assets of the compwy in the e¥erf of being
wound up whilo they a￿ M*￿)erS. or willxn one year thereafter, fty the payment of th¢ Itebts and liabililies
of tho company contrarted bet¢fft Ihèy ￿aSad to bè mtsnbws. and Ihe costs. cjwges and expenses of
windwry up. and lty the a￿￿￿tinent of Ihe riws of the witritrJJt¢ys aft￿9 themse￿•$. suth am￿nI a5 may
bo i•quired. not exceeding £ 1.
14.
PoST￿ALANCE SHEET EVENTS
There been no srjnificart e¥ents the Chaviy ￿nt£ fffjantyal yw-￿￿.
15

JL
(A ￿11•￿ ty guarantso, not havlng • ca￿tar
REPROOF INC
PLEMENTARY INFO
TION
ELATING T
E FINANCIA
MENTS
E FINANCIAL
AR ENDED 31 MA
CH 2022
16

Futureproof INC Ltd
IA ¢ornyny Ilmllod ty guarant￿. not havlng a •h•rn upttall
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Operating Stalement
for lh¢ fywidal yearended 31 21f22
2022
2021
In¢•m•
151162
157,234
Qsl ol g¢n¢ralSng funds
Direct cost5
854
2.078
2.078
Gro$$ $uipl
151,009
155.15e
Wa98$ and salaries
Staff defined contriiwtion peNon (>)$
Staff training
Renl payable
Faolilaiion Ewses
Insura
ght and heat
Printin9, Postage arwj slatiwry
Advertisirvj
Teleph)ne
Computer costs
Travtlling and •nlertainm•nt
Legal And prof•sslonal
Accounlancy
Bank charges
Gonerd expenses
Registra￿oft Fees
D¢pre¢ialion
Chantablp d￿119￿3
10(989
3.911
216
7,837
7,655
3.053
1,989
315
1,536
3,548
174
5.065
103,598
3.689
8,760
5.710
3,039
1.374
3,346
3.107
2,742
2,WO
199
921
12.320
412
3.000
187
6.680
330
150
150.635
152,117
N•t $urplwo
373
3.039
The 94)plemettsry inf0m￿lI0Th d￿$ nolfrrfm part ofth• Statements
17