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REGISTERED COMPANY NUMBER: 05845829 (England and Wales)

REGISTERED CHARITY NUMBER: 1118606

| REPORT OF THE TRUSTEES AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| 1066 SPECIALS |

1066 SPECIALS

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

| Page |

Report of the Trustees | 1 |  | to |  | 2

Statement of Financial Activities | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |  | to |  | 8

1066 SPECIALS (REGISTERED NUMBER: 05845829)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30TH JUNE 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Charity's objective is the promotion of community participation in healthy recreation particularly for the disabled community of East Sussex by the provision of facilities for playing Association Football.

Public benefit

The trustees have complied with their duty in the Charities Act to have due regard to guidelines issued by the Charity Commission on public benefit.

ACHIEVEMENTS AND PERFORMANCE

The Charity has been successful in achieving its aims to raise sufficient funds in order that the 1066 Specials sports club is able to continue to operate.

FINANCIAL REVIEW

Financial position

During the year, grants to the major beneficiary exceeded donations, Gift Aid and interest received by the Charity by £2,347 leading to a decrease in reserves by that amount.

Reserves policy

Reserves of £18,322 were held at 30th June 2025. This is felt to be sufficient to cover at least the next two years of expected grants to be paid to the major beneficiary as well as being available for any unexpected expenditure.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

The directors of the Company are also trustees of the Charity for the purposes of charity law and under the Company's articles are known as members of the Board of Trustees.

The Board of Trustees includes members with specific knowledge and skills applicable to the requirements of the Charity. Any future members will be required to have similar or complementary skills and be aware of the needs of disabled people in the context of the Charity's activities.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

05845829 (England and Wales)

Registered Charity number

1118606

Registered office

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

1066 SPECIALS (REGISTERED NUMBER: 05845829)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30TH JUNE 2025

Trustees

D E Sallows

H C Lawrence

R J F Harrison

R Batey

P N Anderson

G Forster

Company Secretary

Company Secretaries (South) Limited

Approved by order of the board of trustees on 4th February 2026 and signed on its behalf by:

D E Sallows - Trustee

1066 SPECIALS

STATEMENT OF FINANCIAL ACTIVITIES

(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 30TH JUNE 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| funds |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 650 |  | 1,308 |

Investment income | 2 | 3 |  | - |

Total | 653 |  | 1,308 |

EXPENDITURE ON

Charitable activities

Grants to institutions | 3,000 |  | 3,000 |

NET INCOME/(EXPENDITURE) | (2,347 | ) | (1,692 | )

RECONCILIATION OF FUNDS

Total funds brought forward | 20,669 |  | 22,361 |

TOTAL FUNDS CARRIED FORWARD | 18,322 |  | 20,669 |

1066 SPECIALS (REGISTERED NUMBER: 05845829)

BALANCE SHEET

30TH JUNE 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| funds |  | funds

| Notes | £ | £ |

CURRENT ASSETS |

Cash at bank | 18,322 |  | 20,669 |

NET CURRENT ASSETS | 18,322 |  | 20,669 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,322 |  | 20,669 |

NET ASSETS | 18,322 |  | 20,669 |

FUNDS | 5

Unrestricted funds | 18,322 |  | 20,669 |

TOTAL FUNDS | 18,322 |  | 20,669 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 4th February 2026 and were signed on its behalf by:

H C Lawrence - Trustee

D E Sallows - Trustee

1066 SPECIALS

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. | INVESTMENT INCOME

| 2025 |  | 2024

£ | £ |

| Other interest | 3 |  | - |  |

1066 SPECIALS

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

3. | GRANTS PAYABLE

| 2025 |  | 2024

£ | £ |

| Grants to institutions | 3,000 |  | 3,000 |  |

| During the year, a grant of £3,000 was made to 1066 Specials sports club for the provision of sporting facilities for the disabled community of East Sussex.

4. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 30th June 2025 nor for the year ended 30th June 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 30th June 2025 nor for the year ended 30th June 2024.

5. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1/7/24 |  | in funds |  | 30/6/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 18,669 |  | (2,347 | ) | 16,322 |  |

| Welfare fund | 2,000 |  | - |  | 2,000 |  |

20,669 |  | (2,347 | ) | 18,322 |  |

| TOTAL FUNDS | 20,669 |  | (2,347 | ) | 18,322 |  |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 653 |  | (3,000 | ) | (2,347 | ) |

| TOTAL FUNDS | 653 |  | (3,000 | ) | (2,347 | ) |

1066 SPECIALS

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

5. | MOVEMENT IN FUNDS - continued

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1/7/23 |  | in funds |  | 30/6/24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 20,361 |  | (1,692 | ) | 18,669 |  |

| Welfare fund | 2,000 |  | - |  | 2,000 |  |

22,361 |  | (1,692 | ) | 20,669 |  |

| TOTAL FUNDS | 22,361 |  | (1,692 | ) | 20,669 |  |

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 1,308 |  | (3,000 | ) | (1,692 | ) |

| TOTAL FUNDS | 1,308 |  | (3,000 | ) | (1,692 | ) |

| A current year 12 months and prior year 12 months combined position is as follows:

| Net |  |

| movement |  | At |

| At 1/7/23 |  | in funds |  | 30/6/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 20,361 |  | (4,039 | ) | 16,322 |  |

| Welfare fund | 2,000 |  | - |  | 2,000 |  |

22,361 |  | (4,039 | ) | 18,322 |  |

| TOTAL FUNDS | 22,361 |  | (4,039 | ) | 18,322 |  |

| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 1,961 |  | (6,000 | ) | (4,039 | ) |

| TOTAL FUNDS | 1,961 |  | (6,000 | ) | (4,039 | ) |

1066 SPECIALS

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

6. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 30th June 2025.

7. | COMPANY LIMITED BY GUARANTEE

| Every member of the company undertakes to contribute such amount as may be required (not exceeding £1) to the company's assets if it should be wound up while he is a member or within one year after he ceases to be a member, for payment of the company's debts and liabilities contracted before he ceases to be a member, and of the costs, charges and expenses of winding up, and for the adjustment of the rights and of the contributions among themselves.