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Registered number: 09747885 Charity number: Pending LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) UNAUDITED TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) CONTENTS
| Page
Reference and administrative details of the company, its Trustees and advisers | 1
Trustees' report | 2 - 6
Statement of financial activities | 7
Balance sheet | 8 - 9
Notes to the financial statements | 10 - 16
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2025
Trustees | Marcel Jung, Trustee (appointed 25 August 2015)
| Carol Jung, Trustee (appointed 25 August 2015)
| Neil Pattison, Trustee (appointed 1 June 2016)
Company registered number | 09747885
Charity registered number | Pending
Registered office | 28 Harrow Way Maidstone Kent ME14 5TU
Accountants | IT & Accounting Solutions Limited Certified Public Accountants 28 Harrow Way Maidstone Kent ME14 5TU
Page 1
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2025 The Trustees present their annual report together with the financial statements of the company for the 1 September 2024 to 31 August 2025. The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). Since the company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted. Objectives and activities l Policies and objectives The Charity was previously known as YOLOSOMIC (Y ou O nly L ive O nce S o M ake I t C ount) until 17August2021 when the name was changed to Lucy and the Horseman Foundation. The Charity would like to support the following charitable areas: • The prevention or relief of poverty • The advancement of education • The advancement of religion • The advancement of health or the saving of lives • Relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage • Any other charitable purposes In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'. l Strategies for achieving objectives The company's objects are stated in wide terms and are the pursuit to charitable purposes which are exclusively charitable according to the law of England and Wales. In practice the company pursues these objects by making donations to other charities which fall within its areas of interest. The Trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the company's aims and objectives and in planning and settling grant making policies l Activities undertaken to achieve objectives The Charity's principal activity through the year was the provision and distribution of donations and grants to charities and selected narrow amount of individuals, and no change is envisaged in the immediate future. Page 2
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) Objectives and activities (continued) l Grant-making policies The Trustees apply the funds of the charity at their discretion and in accordance with the charitable purposes and objectives of the charity. The Trustees consider the distribution of beneficial grants on its behalf and to make recommendations in accordance with the charitable purposes and objectives. Any decision whether to award a grant remains solely the responsibility of the Trustees. The amount of work or number of projects that can be supported by the Trustees is necessarily limited to the amount of funds that are available for distribution each year. The Trustees have determined that the current priorities for funding are: • The advancement of the Christian faith within local communities and across the world - the provision of places of worship, raising awareness and understanding of religious beliefs and practices, carrying out religious devotional acts, carrying out missionary and outreach work. • The relief of poverty within local communities and among the world’s deprived and needy peoples, with particular focus on Kent or as determined by the trustees from time to time and in accordance with this policy; • The advancement of education - this means to promote, sustain and increase individual and collective knowledge and understanding of specific areas of study, skills and expertise. The priorities for support will be reviewed by the Trustees every one year and may be changed depending upon circumstances and the perceived effectiveness of the application of funds. Any change to these priorities must still fulfil the charitable purpose and objectives of the charity. The decision of the Trustees on whether to award a grant is final. The Trustees are not obliged to provide an explanation to applicants in the event that their application is not successful. l Main activities undertaken to further the company's purposes for the public benefit The Charity's principal activity through the year was the provision and distribution of donations and grants to charities and selected narrow amount of individuals, and no change is envisaged in the immediate future. Achievements and performance l Main achievements of the company Establishing Lucy and the Horseman Foundation (formerly YOLOSOMIC) was motivated by a few factors; firstly our Christian faith and desire to see those in our community who are in need given assistance and dignity, secondly our own challenges with our special needs daughter and also watching close family members and friends struggle with life threatening illnesses and the impact this has on their family, and finally our belief in the importance of education and training as well as assistance through support groups and other specialised charities and the valuable role this plays in improving lives. In July 2018, our daughter Lucy Jung was diagnosed with an incurable rare cancer which she fought courageously and without complaint for 2 years until she passed away in July 2020, aged 12. Lucy means Bringer of Light and she was a Warrior; Brave and Irrestitible. There were various challenges she faced during her brief life and these experiences have taught us so much on determination, endurance, adventure, sense of humour, value and worth and contentment. Page 3
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) Achievements and performance (continued) l Review of activities During the year the Charity continued its philanthropic activities, even in a small way, in support of religious institutions and poverty relief as follows: • Jubilee Church (charity no. 1168027) is a charity which give significant finance into both local and international projects. Locally these projects include providing food parcels to those in need within the Maidstone area, once a month putting on a 2-3 course banquet for the homeless, outings for the elderly who would otherwise not have social interaction, activities and events for women at a local women's shelter, engaging with the youth. • Jubilee Resource Hub (charity no. 1115331) towards their community centre building project. • Internationally projects include supporting a church family in Sri Lanka with funeral costs. • The main giving was towards cancer treatment for someone that required funding to enable them to travel to Israel for pioneering treatment. Financial review l Going concern After making appropriate enquiries, the Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies. l Reserves policy The Trustees consider it is essential to maintain a substantial level of reserves to ensure funds are always available to meet their charitable and other commitments. l Principal funding The Charity is greatful for the corporate donors that donated a total of £12,195 (2022: £18,400) during the year. Structure, governance and management l Constitution Lucy and the Horseman Foundation is registered as a Charitable Company Limited by Guarantee and was set up by a Memorandum of Association on 25 August 2015. Originally the Charity was incorporated as YOLOSOMIC and operated under that name until 17 August 2021 when a change of name was filed with Companies House. The Charity's objects are specifically restricted to further such purposes which are regarded as exclusively charitable under the laws of England and Wales as the trustees from time to time think fit. Page 4
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) Structure, governance and management (continued) l Methods of appointment or election of Trustees The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association. Any natural person over the age of 18 is eligible to stand as a Director of the Charitable Company on the understanding they are willing to develop, the skills, knowledge and experience needed for the effective administration of the Charitable Company and are not disqualified from acting as a Director by the provisions of the Companies Act. The Articles require a minimum of three Directors at any one time with no maximum set. It is not currently the intention of the Trustees of the Charity to appoint new Trustees. l Organisational structure and decision-making policies The Trustees are the sole decision makers and referred to the Charity Commission guidance - It’s your decision: charity trustees and decision making (CC27). All decisions made by the Trustees are via a simple majority. None of the Trustees who are also the Directors have any beneficial interest in the Charity. l Policies adopted for the induction and training of Trustees Lucy and the Horseman Foundation does not currently have any formal procedures or policies in place for the induction of new Directors. l Related party relationships Marcel Jung and Carol Jung are Trustees of the Charity and also Directors in IT & Accounting Solutions Limited which provide professional accountancy services to the Charity. IT & Accounting Solutions Limited was also the major donor during the year. Marcel Jung is also Director of Kingdom Business Investments Limited which made donations to the Charity during the year. The Charity made grants to Jubilee Resource Hub (charity no 1115331), to Restoring Hands (charity no1173152) and to Saturation Trust (charity no1136361). Marcel Jung is a Trustee of the various charities. Members' liability The Members of the company guarantee to contribute an amount not exceeding £10 to the assets of the company in the event of winding up. Page 5
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) Statement of Trustees' responsibilities The Trustees (who are also the directors of the company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to: ∙select suitable accounting policies and then apply them consistently; ∙observe the methods and principles of the Charities SORP (FRS 102); ∙make judgments and accounting estimates that are reasonable and prudent; ∙state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements; ∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the members of the board of Trustees on 4 May 2026 and signed on their behalf by:
Marcel Jung |
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2025
|  | Unrestricted funds 2025 | Total funds 2025 | Total funds 2024
| Note | £ | £ | £
Income from: |  |  |  |
Donations and legacies | 3 | 21,630 | 21,630 | 12,288
Investments | 4 | 745 | 745 | 636
Total income |  | 22,375 | 22,375 | 12,924
Expenditure on: |  |  |  |
Charitable activities | 6 | 10,802 | 10,802 | 9,064
Total expenditure |  | 10,802 | 10,802 | 9,064
Net movement in funds |  | 11,573 | 11,573 | 3,860
Reconciliation of funds: |  |  |  |
Total funds brought forward |  | 16,131 | 16,131 | 12,271
Net movement in funds |  | 11,573 | 11,573 | 3,860
Total funds carried forward |  | 27,704 | 27,704 | 16,131
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 10 to 16 form part of these financial statements.
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) REGISTERED NUMBER: 09747885 BALANCE SHEET AS AT 31 AUGUST 2025
|  |  | 2025 |  | 2024
| Note |  | £ |  | £
Fixed assets |  |  |  |  |
|  |  | - |  | -
Current assets |  |  |  |  |
Debtors | 9 | 6,750 |  | 59 |
Investments | 10 | 17,500 |  | 10,000 |
Cash at bank and in hand |  | 3,453 |  | 6,072 |
|  | 27,703 |  | 16,131 |
Current liabilities |  |  |  |  |
Net current assets |  |  | 27,703 |  | 16,131
Total assets less current liabilities |  |  | 27,703 |  | 16,131
Net assets excluding pension asset |  |  | 27,703 |  | 16,131
Total net assets |  |  | 27,703 |  | 16,131
Charity funds |  |  |  |  |
Restricted funds | 12 |  | - |  | -
Unrestricted funds | 12 |  | 27,703 |  | 16,131
Total funds |  |  | 27,703 |  | 16,131
The company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006. The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime. The financial statements were approved and authorised for issue by the Trustees on 04 May 2026 and signed on their behalf by: Page 8
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) REGISTERED NUMBER: 09747885 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025
Marcel Jung |
The notes on pages 10 to 16 form part of these financial statements.
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Lucy and the Horseman Foundation (previously known as YOLOSOMIC until 17 August 2021) was setup on 25 August 2015 as a Charitable Company Limited by Guarantee and applied for registration with the Charity Commission for England and Wales on 4 July 2016. The registered address is 28 Harrow Way, Maidstone, Kent, ME14 5TU. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements 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 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Lucy and the Horseman Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
| 2.2 | Income
All income is recognised once the company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably. Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
| 2.3 | Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Expenditure on charitable activities is incurred on directly undertaking the activities which further the company's objectives, as well as any associated support costs. Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure. All expenditure is inclusive of irrecoverable VAT. Page 10
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.4 | Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.
| 2.5 | Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
| 2.6 | Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
| 2.7 | Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
| 2.8 | Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purposes. Investment income, gains and losses are allocated to the appropriate fund.
| 3. | Income from donations and legacies
|  |  | Unrestricted funds 2025 | Total funds 2025 | Total funds 2024
|  |  | £ | £ | £
| Donations | 21,630 | 21,630 | 12,288
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
| 4. | Investment income
|  |  | Unrestricted funds 2025 | Total funds 2025 | Total funds 2024
|  |  | £ | £ | £
| Investment income - local cash | 745 | 745 | 636
| 5. | Analysis of grants
|  |  | Grants to Institutions 2025 | Grants to Individuals 2025 | Total funds 2025
|  |  | £ | £ | £
| Grants, Poverty relief | - | 1,189 | 1,189
| Grants, Religion | 2,214 | - | 2,214
| Grants, Health | 5,965 | - | 5,965
| Grants, Disadvantaged | 90 | - | 90
| Grants, Other charitable purposes | 1,300 | - | 1,300
|  | 9,569 | 1,189 | 10,758
|  |  | Grants to Institutions 2024 | Grants to Individuals 2024 | Total funds 2024
|  |  | £ | £ | £
| Grants, Poverty relief | - | 4,091 | 4,091
| Grants, Religion | 4,527 | - | 4,527
| Grants, Health | 226 | - | 226
| Grants, Disadvantaged | 172 | - | 172
|  | 4,925 | 4,091 | 9,016
| The company has made the following material grants to institutions during the year:
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 5.Analysis of grants (continued)
|  |  |  | 2025 | 2024
|  |  |  | £ | £
| Name of institution |  |
| Jubilee Church Maidstone (charity no 1168027) | 2,214 | 3,910
| Jubilee Resource Hub (charity no 1115331) | 1,300 | -
| Saturation Trust (charity no 1136361) | 40 | 172
| Acts Life Cluster (charity no 1098683) | - | 617
| Cancer Research | - | 25
| Demelza | - | 110
| Back-a-Buddy | - | 91
| GoFundMe | 5,965 | -
| Jews for Jesus | 50 | -
|  | 9,569 | 4,925
|  | 9,569 | 4,925
| 6. | Analysis of expenditure on charitable activities
|  | Summary by fund type
|  |  | Unrestricted funds 2025 | Total 2025 | Total 2024
|  |  | £ | £ | £
| Poverty relief | 1,188 | 1,188 | 4,091
| Religion | 2,214 | 2,214 | 4,527
| Health | 5,965 | 5,965 | 226
| Disadvantaged | 90 | 90 | 172
| Other charitable purposes | 1,345 | 1,345 | 48
|  | 10,802 | 10,802 | 9,064
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
| 7. | Analysis of expenditure by activities
|  |  | Grant funding of activities 2025 | Support costs 2025 | Total funds 2025
|  |  | £ | £ | £
| Poverty relief | 1,189 | - | 1,189
| Religion | 2,214 | - | 2,214
| Health | 5,965 | - | 5,965
| Disadvantaged | 90 | - | 90
| Other charitable purposes | 1,300 | 45 | 1,345
|  | 10,758 | 45 | 10,802
|  |  | Grant funding of activities 2024 | Support costs 2024 | Total funds 2024
|  |  | £ | £ | £
| Poverty relief | 4,091 | - | 4,091
| Religion | 4,527 | - | 4,527
| Health | 226 | - | 226
| Disadvantaged | 172 | - | 172
| Other charitable purposes | - | 48 | 48
|  | 9,016 | 48 | 9,064
8. | Trustees' remuneration and expenses
| During the year, no Trustees received any remuneration or other benefits (2024 - £NIL).
| During the year ended 31 August 2025, no Trustee expenses have been incurred (2024 - £NIL).
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LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
9. | Debtors
|  | 2025 | 2024
|  | £ | £
| Due within one year |  |
| Other debtors | 6,750 | -
| Prepayments and accrued income | - | 59
|  | 6,750 | 59
| Other debtors is a loan to Willington Court Limited receiving interest at 3.5% per annum on a rolling 30 day notice.
10. | Current asset investments
|  | 2025 | 2024
|  | £ | £
| Unlisted investments (liquid) | 17,500 | 10,000
| Unlisted investments is a debenture loan to Jubilee Resource Hub receiving interest at 3.5% per annum on a rolling 30 day notice.
11. | Financial instruments
|  | 2025 | 2024
|  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through income and expenditure | 20,953 | 16,071
Financial assets measured at fair value through income and expenditure comprise cash balances and short term liquid investments. Page 15
LUCY AND THE HORSEMAN FOUNDATION (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
| 12. | Statement of funds
|  | Statement of funds - current year
|  |  | Balance at 1 September 2024 £ | Income £ | Expenditure £ | Balance at 31 August 2025 £
|  | Unrestricted funds |  |  |  |
| General Funds - all funds | 16,131 | 22,374 | (10,802) | 27,703
| 13. | Summary of funds
|  | Summary of funds - current year
|  |  | Balance at 1 September 2024 £ | Income £ | Expenditure £ | Balance at 31 August 2025 £
| General funds | 16,131 | 22,374 | (10,802) | 27,703
| 14. | Analysis of net assets between funds
|  | Analysis of net assets between funds - current year
|  |  | Unrestricted funds 2025 | Total funds 2025
|  |  | £ | £
| Current assets | 27,703 | 27,703
| Total | 27,703 | 27,703
15. | Related party transactions
| Donations received from IT & Accounting Solutions Limited amounted to £14,350 (2024: £7,450). Donations received from Kingdom Business Investments Limited amounted to £65 (2024: £1,146). Marcel Jung is a Trustee of the various charities - Jubilee Resource Hub, Restoring Hands, Acts Life Cluster and Saturation Trust.
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