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REGISTERED COMPANY NUMBER: 08951510 (England and Wales)

REGISTERED CHARITY NUMBER: 1158243

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SHAREDIMPACT FOUNDATION (UK) LIMITED

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

| Page |

| Report of the Trustees | 1 |  | to |  | 3

| Independent Examiner's Report | 4 |

| Statement of Financial Activities | 5 |

| Balance Sheet | 6 |  | to |  | 7

| Notes to the Financial Statements | 8 |  | to |  | 13

SHAREDIMPACT FOUNDATION (UK) LIMITED (REGISTERED NUMBER: 08951510) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2025

SharedImpact Foundation (UK) is a charitable company limited by shares and incorporated as Company number 08951510, registered in England and Wales, on 21 March 2014 and listed on the Central Register of Charities under registration number Charity number 1158243.

The charity was established under, and is governed by, its Articles of Association. The Directors of the charity are its Trustees for the purposes of charity law and throughout this report are collectively referred to as 'the trustees'.

As set out in the Articles of Association, the trustees may be appointed for such terms as thought fit by the Trustees.

The trustees present their report along with the financial statements of the Foundation for the year ended 31 March 2025.

The financial statements comply with statutory requirements, the memorandum and articles of association and the Statement of Recommended Practice - Accounting and Reporting by Charities and have been prepared in accordance with Companies Act 2006 and Charities Act 2011.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Objects of the Charity are the promotion of the efficiency and effectiveness of charities and social enterprises and the effective use of resources by charitable and non charitable bodies for such purposes in any part of the world as are exclusively charitable in accordance with the laws of England and Wales, by intervening to help restructure debt accrued to further charitable purposes, and by helping charities and non charitable bodies pursuing a charitable purpose to access funding solutions to help them to thrive for the benefit of the public.

Significant activities

The period was the nine operational period of the Charity. The activities in this operational period have focused on continuing to build initial donor and charity relationships.

The Charity seeks to achieve it's aims by encouraging philanthropists and foundations to provide it with the funding to do this. The trustees consider their objects have been achieved in this period and will continue to do so in the future.

The criteria the Charity uses to assess its success in the reporting period are the value of funds received and funds deployed.

Public benefit

In shaping our objectives for the year and planning our activities, the trustees have considered the Charity Commission's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. The trustees will have due regard to the Charity Commission's general guidance on public benefit when making grants in future.

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.

SHAREDIMPACT FOUNDATION (UK) LIMITED (REGISTERED NUMBER: 08951510) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2025

Financial Review

During the period, donations totalling £199,622 (2024: £83,301) were received. The charity gave donations totalling £504,810 (2024: £150,316) in furtherance of its charitable objects. At the year end unrestricted reserves were £2,684,348 (2024: £3,032,103).

Risk Management

The major risks to which the Charity is exposed, as identified by the trustees, have been reviewed and the trustees are satisfied that the systems in place mitigate those risks.

There is a risk we will not attract trustees.

Mitigation: we are considering working with other similar organisations.

There is a risk that the impact investments we make will not yield the impact we would like to see.

Mitigation: we are pursuing a range of approaches to reach out to philanthropists to explain the benefits of impact investing and the services we can provide.

Investment Policy and Performance

Under the Charity's Articles of Association, the trustees have wide powers of investment in respect of the Charity's assets. In recognition of their general duty of prudence and the need to have proper regard to the suitability of investments and the need to consider diversification, the trustees are, for the time being, holding any income in interest-earning bank accounts in order to keep the funds highly liquid.

Grant-Making Policy

The trustees assess prospective funding recipients by reference to the definitions of charitable activity provided by the Charity's regulators.

Reserves Policy

The trustees reserves policy is not to hold separate reserves beyond the donor-advised funds. At the year end unrestricted funds (excluding share capital) were £2,684,348 (2024: £3,032,103)..

Appointment of new trustees

New trustees may be appointed by the trustees, to fill a vacancy or as an additional trustee. The Charity shall select appropriate trustees and provide them with an induction to acquaint them with the governance and policies of the Charity as well as what is expected of them in their new role. Additional training and/or information will be provided to the trustees on an ongoing basis.

Future Plans

As the charity continues to build relationships with charities, donors and their wealth advisors it is considering the best route forward to maximise its effectiveness which may include transfer or amalgamation with similar entities.

Going concern

SHAREDIMPACT FOUNDATION (UK) LIMITED (REGISTERED NUMBER: 08951510) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2025

The Trustees have assessed whether the use of going concern is appropriate and made this assessment for a period of at least one year from the date of the approval of these financial statements. Having reviewed forecasts prepared by management the Trustees are confident that the charity will continue to meet its obligations as they fall due for the 12 months from the approval of these financial statements and that therefore the going concern basis continues to be appropriate.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

08951510 (England and Wales)

Registered Charity number

1158243

Registered office

114 High Street

Cranfield

Bedford

MK43 0DG

Trustees

R A North

A T Chapman

Independent Examiner

JVCA Ltd, Chartered Accountants

114 High Street

Cranfield

MK43 0DG

Solicitors

Withers LLP

20 Old Bailey

London

EC4M 7AN

Bankers

Barclays Bank PLC

36/38 Park Royal Road

London

NW10 7JA

Approved by order of the board of trustees on 31 January 2026 and signed on its behalf by:

R A North - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

SHAREDIMPACT FOUNDATION (UK) LIMITED

Independent examiner's report to the trustees of Sharedimpact Foundation (Uk) Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. | the accounts do not accord with those records; or

3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jonathan Vowles

JVCA Ltd, Chartered Accountants

114 High Street

Cranfield

MK43 0DG

31 January 2026

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MARCH 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 199,622 |  | 83,301 |

Other income | 125,974 |  | 63,289 |

Total | 325,596 |  | 146,590 |

EXPENDITURE ON

Raising funds | 521,994 |  | 172,252 |

Other | 5,363 |  | 4,900 |

Total | 527,357 |  | 177,152 |

Net gains/(losses) on investments | (145,994 | ) | 365,944 |

NET INCOME/(EXPENDITURE) | (347,755 | ) | 335,382 |

RECONCILIATION OF FUNDS

Total funds brought forward | 3,032,103 |  | 2,696,721 |

TOTAL FUNDS CARRIED FORWARD | 2,684,348 |  | 3,032,103 |

SHAREDIMPACT FOUNDATION (UK) LIMITED (REGISTERED NUMBER: 08951510) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

FIXED ASSETS |

Investments | 4 | 2,575,158 |  | 3,054,373 |

CURRENT ASSETS |

Debtors | 5 | 1 |  | 1 |

Cash at bank | 126,305 |  | 1,931 |

126,306 |  | 1,932 |

CREDITORS |

Amounts falling due within one year | 6 | (17,116 | ) | (24,202 | )

NET CURRENT ASSETS | 109,190 |  | (22,270 | )

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,684,348 |  | 3,032,103 |

NET ASSETS | 2,684,348 |  | 3,032,103 |

FUNDS | 7

Unrestricted funds | 2,684,348 |  | 3,032,103 |

TOTAL FUNDS | 2,684,348 |  | 3,032,103 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

SHAREDIMPACT FOUNDATION (UK) LIMITED (REGISTERED NUMBER: 08951510) |

BALANCE SHEET - continued

31 MARCH 2025

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 31 January 2026 and were signed on its behalf by:

R A North - Trustee

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 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, with the exception of investments which are included at market value.

| These financial statements are prepared on a going concern basis, under the historical cost convention, as modified by the revaluation of investments being measured at fair value through income and expenditure within the Statement of Financial Activities.

| The financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The charitable company is a public benefit entity for the purposes of FRS 102 and therefore the charitable company also prepared its financial statements in accordance with the 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 (The FRS 102 Charities SORP), the Companies Act 2006 and the Charities Act 2011.

| The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest pound.

| The principal accounting policies adopted in the preparation of the financial statements are set out below.

| Going concern

| The trustees have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and have taken account of pressures on donation and charitable income. After making enquiries the trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future for the 12 months from the approval of these financial statements. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

| Income

| All income is included in the Statement of Financial Activities when the Foundation is entitled to the income, receipt is probable and the amount can be measured reliably. Donations are recognised on receipt.

| Unrestricted funds

| These resources arise from grants and donations provided for unrestricted purposes and from accumulated surpluses and deficits in the operations for charitable purposes and are expendable at the discretion of the Trustees.

| Expenditure

| Expenditure is classified under the principal categories of charitable expenditure and the costs of raising funds rather than the type of expense, in order to provide more useful information to users of these accounts. Irrecoverable VAT is treated as an expense.

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

1. | ACCOUNTING POLICIES - continued

| Charitable expenditure and costs of generating funds comprise direct expenditure attributable to the Foundation. Where costs cannot be directly attributed, they have been allocated to activities on a basis consistent with the use of the resources.

| Investments

| Listed investments are stated at their market value at year end. The SOFA includes any realised or unrealised gain or loss during the year.

| Foreign exchange

| SOFA transactions have been converted at an average exchange rate for the year. All closing year end balances have been converted at the year end exchange rates.

| Taxation

| The charity has suffered no tax charge, as it is not subject to UK corporation tax on its charitable activities.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

| Financial instruments

| The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments' to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| With the exceptions of prepayments, accrued gift aid and deferred income all other debtor and creditor balances are considered to be basic financial instruments under FRS 102. See notes 7 and 8 for the debtor and creditor notes.

| Key estimates and judgements

| In the view of the trustees in applying the accounting policies adopted, no judgements were required that have a significant effect on the amounts recognised in the financial statements nor do any estimates or assumptions made carry a significant risk of material adjustment in the next financial year.

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

3. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted

| fund

£ |

| INCOME AND ENDOWMENTS FROM

| Donations and legacies | 83,301 |

| Other income | 63,289 |

| Total | 146,590 |

| EXPENDITURE ON

| Raising funds | 172,252 |

| Other | 4,900 |

| Total | 177,152 |

| Net gains on investments | 365,944 |

| NET INCOME | 335,382 |

| RECONCILIATION OF FUNDS

| Total funds brought forward | 2,696,721 |

| TOTAL FUNDS CARRIED FORWARD | 3,032,103 |

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| MARKET VALUE

| At 1 April 2024 | 3,054,373 |  |

| Additions | 56,782 |  |

| Disposals | (421,838 | ) |

| Net realised gains/(losses) | (114,159 | ) |

| At 31 March 2025 | 2,575,158 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,575,158 |  |

| At 31 March 2024 | 3,054,373 |  |

| There were no investment assets outside the UK.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Other debtors | 1 |  | 1 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Other creditors | 13,474 |  | 21,682 |  |

| Accrued expenses | 3,642 |  | 2,520 |  |

17,116 |  | 24,202 |  |

7. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1/4/24 |  | in funds |  | 31/3/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 3,032,103 |  | (347,755 | ) | 2,684,348 |  |

| TOTAL FUNDS | 3,032,103 |  | (347,755 | ) | 2,684,348 |  |

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | MOVEMENT IN FUNDS - continued

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

| Incoming |  | Resources |  | Gains and |  | Movement |

| resources |  | expended |  | losses |  | in funds |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 325,596 |  | (527,357 | ) | (145,994 | ) | (347,755 | ) |

| TOTAL FUNDS | 325,596 |  | (527,357 | ) | (145,994 | ) | (347,755 | ) |

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1/4/23 |  | in funds |  | 31/3/24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 2,696,721 |  | 335,382 |  | 3,032,103 |  |

| TOTAL FUNDS | 2,696,721 |  | 335,382 |  | 3,032,103 |  |

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

| Incoming |  | Resources |  | Gains and |  | Movement |

| resources |  | expended |  | losses |  | in funds |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 146,590 |  | (177,152 | ) | 365,944 |  | 335,382 |  |

| TOTAL FUNDS | 146,590 |  | (177,152 | ) | 365,944 |  | 335,382 |  |

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

| Net |  |

| movement |  | At |

| At 1/4/23 |  | in funds |  | 31/3/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 2,696,721 |  | (12,373 | ) | 2,684,348 |  |

| TOTAL FUNDS | 2,696,721 |  | (12,373 | ) | 2,684,348 |  |

| SHAREDIMPACT FOUNDATION (UK) LIMITED |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | MOVEMENT IN FUNDS - continued

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

| Incoming |  | Resources |  | Gains and |  | Movement |

| resources |  | expended |  | losses |  | in funds |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 472,186 |  | (704,509 | ) | 219,950 |  | (12,373 | ) |

| TOTAL FUNDS | 472,186 |  | (704,509 | ) | 219,950 |  | (12,373 | ) |

8. | RELATED PARTY DISCLOSURES

| At the year end the charity owed SharedImpact, a charitable company registered in England and Wales with common trustees, £1,000 (2024: £1,000). During the year the charity made donations to SharedImpact totalling £188,772 (2024: £150,316).

| At the year end the charity owed SharedImpact Ventures Limited, a limited company with common directors, £15,594 (2024: £15,594).

| During the year SharedImpact Foundation Inc. a charity with common trustees with SharedImpact Foundation (UK) Limited donated £Nil (2024: £Nil) to the charity. SharedImpact Foundation, Inc is the ultimate controlling party, see note 10 for further detail.

9. | TRANSACTIONS WITH TRUSTEES

| There was no remuneration or expenses paid to the Trustees, who are deemed to be key management personnel, during the year (2024: £Nil).

| No Trustees received reimbursements for costs during the year (2024: £Nil).

10. | ULTIMATE CONTROLLING PARTY

| The charity is controlled by SharedImpact Foundation, Inc, a charity incorporated in the USA with registration number EIN: 46-3129459. The principal activity of the charity is a donor-advised fund and the principal address is 274 Wall Street, Hebron, Connecticut, 06248.