2022-03-31-annual-return

Comp•ffty Mumb8r'. N1039135 Charlty Numbèr. 105583 Futureproof INC Ltd eoffl￿ry Ilm•d by guarafit••. not h￿Ing ah•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 Statennts 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 $taiement5 lor th• finantial yearendtd 31 March 2022. Th? finarKial stalemenls 8r• wepared ￿ a￿)￿ance wth the Companm Act 20￿, FRS 102 rhe Fffianoal Reportin9 Standafd Bp￿le&ble in the UK aTrJ Rewt4lc of Irelan(r and Accounting 8nd ReportiNJ by Chartties: Statement of RKornmended Pr•ic• aFf4i&7bl8 to chawities propawirs Iheir fnancial statements in accordan¢e with the Flnancial Report0 Stsndard applicabl• In the UK and Rewblic of Ir¢laTrJ (FRS 102). Th? Diredors, Report c￿l￿1n5 IM inf0m1wh￿ re4uired to bo provhaed Ml the Direc%cY5' Annual Report under the Slalemeni of Rec￿mended Pr•¢aic {SORP) guwjdines. Th• dwe¢tQ¥5 of Ihg cA￿￿panY are #Iso charity trustees for the pw>ose of¢harity L•At arKI undw ts ￿mPan￿S cmstitubon w¢ kn¢ywn as membws of thè bo8rd oftwstees. In thi$ rep)rt the direo¢yS of Futurewoof INC Ltd present a smary ol its pu￿$0. govefftance. adivilies, 8th1￿?MentS and fThncos kr t￿ ffinanoal year 31 March 2022. The company is • registe￿ charity arKI her£e t￿ report and resuns are presented kn a fcm wtrM¢h rnMp￿s wilh th8 requiremént$ 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 intemibon 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 $ups>)rt servics u$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 inJrmatKm and gainYwJ Infom￿ ab￿¢ wtyrammes and seThice5 oper•twig irt the ABC area. YES slaff have contiThd 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 ourWlnt•rWanners' rne81. Dunlewey Adththn Sep4w$ cwtinugs tr> a ¥aluatth p￿er. deli¥erirtg th￿r DA-FACTS Proje l¢ounsellinglmenltyuig, briel htrrvenliLw. 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 succssfrJl 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 Tnl 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 eded 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 unss Ilw are satisfRd that gNe a trutr and fair VI￿ of the slalo of affairs ol the CoMp￿Y arJ oflhe nel or exrmthre olth• c•mparry for that perith1. In w8paring Ihese firwKial statemenis. Ihe dwadcrt a￿ Nuire<r to: sel¢¢t itablo acd 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)ntMrt 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￿ tfnp•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 ¢oncmry 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$were noi kept kn accordan¢etith seciM 386 of Ihe Companles Ad 2( the fnancial slalemerts do not actord ith Iltose acc4￿￿￿ r¢¢vrds Ihe finanJi4 stslemenls have not been wwar¢d in a(uwthnce wilh the r•quwwngnts of Waion 393 of Ihe cr￿panieS Acl 2006 and wth meimds and pn'nciples of the Staiement of Reo>nmended Praaico •ppticabl8 to charilies preparing th&r accounls in act£￿n￿ wilh Financial Rewting Siandard apph.cJb￿ bn th• UK ond Rewblic of Ireland {FRS102) thew is lurther inlomuty)n needad for a ofthe •ounts to ￿ f•xhed. Ingnd•nt examlnerfs stat•rnenl edrnw IhL% in order tr> .• prorAr ofthe f¥un¢iaJ statorf*nls lo b• wched. PAUL HAGER￿ & CO Chartered ACcoUrt￿t$ 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 expeThtwe 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 Currnt 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 provins 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 sectM 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$ented in Pound Stediry (£) whth is •lso Ihe fu￿11￿1 amrw of c4Knpany. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The fd1owy￿ acujvnling pokies have been appled conststenty ￿ dealng wilh items whth are considered material in relalbjn to th¢ finarKial slalements. Ba818 ol prnp•ratlon The fffiaro81 stsmenis have been p￿Pared on the gory ¢crtem basis under Ihe histcrfical cost onventiw. m¢xlified to iNJudg Certain rlem$ 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. Stamen¢ of Gornpliance The fingnrial 51alements ot the ctynpwry lor the fwwnrial year er•Jed 31 Decmber 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$hed when the company has been notif ol a diribution lo be made by the exegjiors. Ir1￿m& received in a(Ivanc4 of du8 porforman￿ under a Ilr¥d is ar£ounled for as deleThed nC4YTtè uniil eamed. Grants lor èaryilies are ￿cOgnISed as i￿n when Ihg relaled ¢￿01￿)n$ for kgab tntytff￿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 ¢Yg 01 the folknMThJ types ol wdilon$: - Perfomiance based condrficns.. whereby the is c￿tra￿u81Y enblw to funding onty lo Ihe ethnl Ihat Ihe objedives of the g￿t agreMnt Ofe ath4e¥ed. Where the cl￿panY bs meeting Ihe cort obJ'¢dives of a granl il rwis•s relaled •Nwditure. to th •xl&nl ihat it is rimbuksable by. the dcrfwr. ès M)wne. .Tim• based CondrtK￿'. whereby Ihe ¢c4Yyny is enti¢d to funthny on Ihe ¢￿11b¢n that it Is ulilis¢O n a partKular peiiod. In ihesa cases the rwnise8 thè to thè exteni il 6$ utaimd within the peiiod s￿Ified in tho 49reemwbL In lh• 8bs8nce of s￿h condthms. assurin9 that rnrlpl 1$ probab18 arrfl thg affKwnl bo r81iabty measured, 9rant Inc•yne Is rewnl$8d Mce th¢ ¢¢Mpany LA nofied of eniitbemenl. Gran1¥ re￿ tOW8rd5 C4Mtal exp￿thre or¢ rndi¢¢d to the StemwA ol FIn8￿jaI Athii$ 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 attruled 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¥its 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$. but not yfjt r9CONed at finarial year ono¢, Is inClu￿d in debt0￿. Cash at bank and In I￿nd Cash al bank and in harwj cunwise$ 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• bnce $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 dilferwbfS 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 [phone] 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