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2024-03-31-accounts

REGisfERED COMPAS1, N, IlM111.:11; Ib3666602 IEMxJ•inti IV•ilt.%) Rf..:GIST£RED CHARITI, ￿, ljillllli li: ]u￿xI rJ4 14eport of the ￿l￿DrI￿L Staterne￿& f￿- Ibt Year Ended 31 SErr.I1 21124 Ih'DTr'IDUAL C.'ARE.SkllVIC"I.".4 ¥frcF)ad E)uth.1'3rtp.erthip l.imii SGitiitoi? Audik¥'¥ 51).61 Lliai"LoiiL Sti.￿1 S( Pdul% Squarc Bil"1￿7￿ghanj We%c Midlarrf1¥ 11? IPX

i) rJlVIIJII,11.. (.'..4RE SERVICES l.'nntenti nf rhe l¢liiAIIP_141 ,Siiit.mi'.ll15 for Ibl Yé'Ji- Eod¥i131 %IRi'cl¥ 2024 P*Ee I tn ¥ RepnTt nf the T1id¥ie￿rte￿t A￿rtI10 9 12 SlaÉem¢AI uf FiodB<ixI Activiti 13 14 15 16 17 kn 251 Dv.tailrd StstweRt of FJwAual ALtivities

Reporl of the Trustets tibr tlie YeAI' l¢.iTrded 31 21)14 'I'he. ¢i'LlSttts Al'e 411so ditr.CQlfS r>f t1￿ thariti. fry. rh¢ rArix)w nf C".niry)aiTrio Act 2WO: ptt.se(K ikneir reKN)I'L Ii'iitA Ih¥' litilric.isl tilflletyitJilS i)f ille. tharity ffii. the J'e&r en(kd ".11 Martli 2024. "1"he ¢nisrtes I￿￿.£ srtopled thit woi.'isiuns VI. ALX%)Linlinbi dnd RcrAM"ling bs. Ch￿.111¢￿". S(a£i'mLYR ofKe.¢Oin4iemL'. ka'o¥ide. i)erwnal c.1re co The hi81)e.ll. sianilard& lix'iri i& fLmoviny IhL bdiriLr bL,(KI'L￿ (13usL' M'L ¥iwuiI aJvJ thL ￿M￿l￿nIll¢S Ilie.v l i￿e in, &eN'e.lopinB oui. s<ipp)rle(I lii'inx YLf¥'iLL% aLIUbS UK. MiJl#nds tl)It al)jcctiirc aiid i1rcTh()ti￿r indcpxth.. Tl)L tiusiuy huvc Pdid duc ￿p.ar<I (4J %utd&ttee iSSU¢.d by Ihe L'.hariLy L4)rrJAliSsiOn in diciLIiD% ddiiijlÈLT thL ￿￿'[tY undei'takes.

INDIIYIDI'AL CAki,..%i14 11111(:ES Vlpori ol Ihe Tn￿tte￿ toi. tbe I'eJi' E￿ded 31 Mi 2024 'I'R4 I'A:, LIC. REPORT ALbieVem￿it lllbd ￿￿[￿nhA￿ -4 k￿-. js ￿ tii.siiip. Ihe. Sllibilils. <Trgai￿g 14al)ility of exi¢ii)£ S¢l'l'i¢LS ol"Ik chtrs. Kl ideni?Iv kL} r(yr lutijre y)%iil; atJ<l (IcMrlupJrKT Ai Ili¢ ylait nf tlie f￿Cal ye4r ?J)73 - 2.0211 IhL' &iaid ot-Tmseees and I'.tii¢l" L¥LLuLi%c Thfficèi. (l.'l.:L)) ¢thyldLd a (It. t11e huSi￿er nltsn loi'<¢ubiillg Miilbio IL The ¢i%er.Ill %ci'%Jte£iL. dii"LLlion Icmaiiied tlie "I"h¢ ru¥utt¥ Thf 21)2'1 20241 lill￿t <lthJl<xJ&ltil¥l guod: crintinuEd }'e<1f QTr )'eiii' Iixjrn 2020 - 2Q21 1)n)vidiiV. sl￿bIllI>. in Ic_q, fiiiaiicial fvuire.. .A deirioJLslralivn ul"a sinall %wplus Fl) 2U23 - 2fl?.tl itll ptvii&" a tinn platfrKiTri ICA. dit. I4)rihi(￿ling }'car. lTriUi Ihc gromh niai8inal yu471￿5. tk l-nLStees ￿)d CEO Ji4l Ilr4t thc hu%]4￿%5 ¥lari (?.020 - 2024) .%hould reni<iiri ¢tr:¢ &1￿., incliLwLiuJx¥ M4xTc 5ucli tl)at Uie. chai'il), shtyJLLI wnliiThL thc saine 8tr)KKh ii'aj¢vlurv and (A)lltinue ro e.xcee(I foiec1lS¢ niiillLMx&" IJJ 2024- 2023. ?02'1-2(124 r&￿er￿lI has seen a rnL￿. Stdl)IL niaiiageirtht ieaiiL helpin.¥ 4x}￿allda[C le&rnFll8 ai)d Iwild ItTmLr gTfNJiid cxi)and on. In the l)l¢th' pa]"1 ul. IhL li%cal veal- the I lead Oi jcv. 1<¥iXnL￿. w7d it agreed ￿, Ihr 1¥11sfcc% aiid CJ'.A) thtt io the irrjnityjl￿lL fiiliii'L, (hL T<)Ic itynuld Jiot l)e tr41ck fi leLI: Lii&ILa4J a .%C(7t￿ rLry¢siTrnAI i)ioitp¢r athliliivd qeTr-ice (ILIIIILLr itsul4J bL &pp()inlcJ. Tlic r￿111￿41]r¢i0n of i SIL￿l￿ i'LgtjunJl maiiancr alid i1￿. ¢.kpkln&iun ￿t.￿rvicC inana8ers Iv8s (¢lL niidrfxE lu ¥ rntTrr￿ 'dclivery fnC1￿ed. Sci'uecurc Cu IhL SLf¥iLL tcam. lThese cl)ill)ges will nL ￿L￿11)listrate Ei'iae illi ILèe unlil IhL' LI1)s￿ (Trf 2024 - 2112.5. hoHri"-e.r li is brliL%Lxl IhLI' Thill ￿101￿ mana47eN io ￿1 ali iL?AfknL8cd fncu¢%d cwliiy vf¥crvicc. As pei 2022 - 20?3, 24)2J - 2n24 ICS has setrt tOnLirnKxE IIILX 2VLd difftuikies IIN.. Trl"s)J)e i(% rtsidcnlial liuniLs. fjfj ("TrTrve. C honge in ¥iggnifiwTt dialle￿￿e. Itl L'LiiiLniLiiI &nd a c￿￿111ve0 L)nthrithrKEingr uf Llic .'tWiCLS 1118 led ehThSletWJ rJLI 4Udli1￿.. Tlii% quality. challeii8e i'LstsIILd iji che sernyce bÈ.iEJA 'RwuÉiGS IniiiiYty}'einenf by ¢1￿ LY3C d]Id,&¥Jb%Yqi￿￿t inlei'%'erii￿rl bi W'ai'A13Lk511iiL Ci)untTr' (".rHincil (IVLC..) (J¢a]slv d%waiKe tr2111. Ai rl>e. t.i)(l L)I IhL ycdi 2023 in24 fin WiJlTi4 214)ve 4a(I b¢La 5ifj4ic(J nrf 11.'C'.(.'. ￿IlLY ￿%5￿1"&￿cc: htslleitrer % C'.QC riir<ypiL¢ioA) 1.% unlikely tTr lTrapi)en beiiiie CLi(E ul. 2024 &iyJ .%{) tIIc aSWCiii¢¢it WILI ¥cma2n. IVhiLsi 0￿￿111) c¥Jnlii)IlLS Lu impi'iivc. Ti lias ￿qll1r￿4 si8iifji.anl lidiTbliiii iii¢crtr'cnt(nn: creaiiiip & cliallL7LKL l-ui thc ￿'[dC4. ￿n1, 60 Waicl Gruvc &nd it8 eiji,￿li1 Qlliilily tbyj liniuL(Xdl LlidlluETros rei)resen£ q ri<k" Iu ille i"idkJ" <)rgalli￿1$(￿ Ir rtd so 115. LLLID futu]c has been uiider consi¢e.I'CiOP. loraoAnL linw, TJiL C.En h&% Exeti MnrL'irt2. liar(I hyiih ll¥CC Iii .%LLifJC additinnal fiindin2> homrvcr: Llic fundittrt CfirS li&% bcc c(iini)nunded l)y oiie oft, I1)e IhTL' iiiinls ru%cdtiig & lil) Ward C irt)¥'e IRtViE]¥ ihLYr fulid1i￿ SI￿ni1￿Cl￿11>. Tliks in cnJi)!)Ill¥ltion th'iili iELe QP¢L-d(LLIIJU. i&TUL$ 211.eady rdentitiea f￿r￿j IIK T11￿1Ll8 C'i i.) to coitsider ibL I(￿￿-t£r1￿ vial)ilipJ' ol, 60 W'IlJ"Ll Giui'c and tL% I'e irnpli£aciOIis OvLI"dll luj. (l)L OLg￿r[SatIrtrn if it con(i4iityJ Io OEKldtc. l)eh21fthf I1￿. li'iEsLLLry, dic. L.EO SLTrLJ noÉicc nn Ml{"".I"' to ¢lLlit. Ihe ￿￿VILl. Ii"ItilbL 2fl da>8 j4 tlie eoi)Ii'Acliial ubl￿￿&t[0￿ tlio L￿￿<tre.S aft<1 ilK CEO fLII ￿)￿Ilt1}s irtoie aLL'cplablL Ull]LfrdlliL dsrcod &) und?.I'prn Ilic lurydin%i gdttr in thr$ peri￿ as JALxxiLXt. Afru. ￿l￿e iicgiltiatinii aThl tn lh¢ lin￿1 rruJnicJits" ol. ?Q2.A 2()24 it ir4)e%i'ed MIL'.C'. IWLild LX>L bc in a ￿hr￿li￿n 10 rtsoli'e ihc fjrtancsal fSSI)e.s. IJoM'LV¢L ￿'Cc I￿￿ rLqUL￿d th2t nesoiiati%)I>S i0Qlisii￿. inlv 2n24 - 2Q2.fj. and so IL is Jwp)J IAP¢i". wid Il's ¥viLL bL &bli LU fLYLrynd thc 11ntite and conunue. delL%LT. Tlic defvtlrtnii#. of tlie holiau* kntL in IA'alo% Iiis ointiiil￿J aiiil ICS has Lxtcnded tt Ix.nefLts l(J d M'idLr r4iFnc nf ¢lien(s ai IC'S. ThL inli.rJdi￿lirtr￿ ejf w.heelclkiir Acces)iblv. IlLxkin¥ lli thc rLlI' or The >J'L)FuÉ)' aE]d ihc tCTtmduction of 8 $￿'Ir11-SW] l)Hb LVLMLd up UIL. ftjnlier and e.Eilionf.e.<l Cht. s￿￿J[V arKI i)hTrryieal hetiefiis of & ius:'I tu Uic 'I'he. Luntin￿L li) driic suljai￿11?Yl it). ￿1￿ ii Il"'alu% iy path11￿ [1￿ wxy I'ulurc pJY)nci'r deTr"elopinei)t ivithifi ICS, IiLlitJ¥ ILS a IL< ¥tc fiir vA￿t 1% tKys%ible. Pu8.c 2

INDIV IlJllèlL C.RE.S?..AlTr l(.. ￿..- RLyJlJrt arike I.rn￿￿4 roi. Ékt Ve%r E4idLd IA fvJYeli 21124 .45 PILI'L tsf il. e.ffdrt% io LthÉm¢¢11ie liils nf UXJYL ILS thc £r(MtCLS Ix¥e fi£iY.ed lli trial a n(1 ILL al pu&rti iise for the i)Ix)pci"L) loi" ItK. fini¥81 2024 - 2025. Ir 18 kn￿)Cd Lh￿ ihis wil I relieve srHnc 4)t" t]￿ lindELi&I pit.ssurt% oil ICS scr¢> I nd inLfLd%L ulikns'&tii)rt fixtrf￿. T]Ic lir ISLeeq IxlicTrL Ib#L #ll tsf our ¢1 ier.t8 8liould Iidb"c IhL tspINJY'LllThiiI' f(￿. a Ix)liday' ￿[117 ,Ii¢.)e che oigaiti.ialx)n I￿1) ￿11)￿)[?￿1 ili 4kJtnu tjiis: tt ￿171. Thc pnyiri>' iyill [-DIiYn￿ In rycralL &1 4 1055 io siiiy)rt IP.8' LliLn<¥. I'v 111OlillAilI tIK (kyuLL. ￿l"St￿]r.￿l￿ and CttSLrie Uie pmi)ei'rir i¥ ' isill iK'. u)AIlAEed li!. ArdciilieLd l.4t .? rooiKTl> uuwJ8gen)ertt £Thmpan)'. F(>lliiivinx tht. succ.e.￿ rjf this Will￿¥(¥￿i￿lI. il 1.% pl2niicd for Ihis L4J loniinue wiiig (ury¥rLI. As. pirL l(:5, £t)1111rn1MIL} ￿8a￿t.menE a Iwy iwuÈJ'¢nwrt in raisinn ihc chariLiLS Pi'Dfile, tr￿￿Cl￿ LypnLinu¢ Io Sijonsnr Inc31 ItClWLr ￿1&pl1},S ond C.'liI'i.4t￿la¥ li&￿. I'or 2d2"1- 20211 ILS lThve. 7¢ lfio %PDIIWI'Ld stho)I fn ihill E¢ TELe -I'('Iie8 recTrE￿i￿C dthllen¢pin4J EX￿)nc5S ¢XJ4.-jIDn4ncllt in M&iL45 IhL Otpttiiisatinn C￿￿LnuC￿ l(Tr upLN(i'. in. And thi% has LLI) sa1￿LY £bNY knu4)' raiL tkllmiiits iiicreisL b> 5 - 10'A in 2021 2a?4> )'L'l luiLdiJi8 rncreisod nnlv b>. ￿TL￿ 6.7Wo. -I'he Sl'U.Stee% dnd IhL LLA) feel it i.s ￿￿¢￿1[7￿ I tn haic wrLsi¥IL'Ii¥tr iyi siii)pr>t# %tsft- dnd ￿￿￿>￿eme1)l ond w 14.ill ducnyi Eu Jein&1ill cnliiixlilii￿ til WLY ￿￿￿'(Lis., To ncbieve tlii% diid rLdLX'.t. Ilje. l¥l¥kXI fpf thc dc'll￿ IL￿ set&s io cnratrnuc l(J Lxpmnil IIIL Llit.1sr b¢ise spiuiE (hL' w)ei'8tisY￿l c(K%1￿ EkTr￿nSinn will l&'Eclw ￿ LWxid•it the u8c ()r tiDuncc I"atiiiiie5 secui'¢d 4.'.ovid.19 and thc imp&¢L nf the pJndLLIIiL I'epve.sttrt dfL LIL¥.I: :bt¢ sThcial Caic, li ￿￿11 r¢￿&1￿ on the ni%alivns i'nilf(I' fortlie t()i'thL4Jmill8 fLnanciat I￿NIrl'¢c At thi% tl i% Lx￿￿ nTr tU1th￿ n(TrtsblL 511Ip&a. Tl)L CQC I'￿11>￿1￿ tc) utilisc d tiyJrt Ilfiui (triv￿ ar￿￿￿,.￿, Ihis %gill 511 I-L￿(￿ insptQIrOr￿. FxiE incan (hai ILS L.oLild aiici'atc p'ulonÈ.e.d I￿￿(HI% ￿lI1)u￿ r¢.giElataT iiilu'vLnlioii: ILS 14 at ri8k i)1- s1ippii)% siini14rds CA)M)￿a¢u￿}. IlliCi£Wlte (hig Icq wj•ig an cktLxThI dudilor f1￿￿￿te. RLyidLnlial e.ire ai a I£￿ej of irtLYL%C foi. IVi1fvficK.thirL. Col￿tr￿, &nO SolihuEI: tn &allor(l>hii'e. tt ill ai)Ix'4r.% ur.liiY. nia￿cL ie8 Iw maii)IfLir)ed IL% Iiyo LILI"c Iionie.s, but it is slill ILIL l￿￿1 kiL It)is t.iAie: 8111)IKJI'Lcd Li￿7￿ AS the. ni£.Inisatii)n's l-ULW& "I"l)e fir)a￿(la1 i'idbiltiy fi)f tlic rLsidLLiltdl SL"J'ViCt. .2 1 Aural r)i'ii-.t' rLmatns I)01￿1￿ a Inutcioi. ed, tlit 1'c%id￿1l￿I 5LX'ViC¢' aiid L}FK￿lO1lS￿ C(JSt an.4 fiiiiiicial i114LJbilily &ll(I Iht srAI)tliii' Thf Cdri %ci)silivL tts e.xcei'nal f2ct()r% .illLJi as SilPW>rt ibr>fkLY P&t>': LOSL of lii'ing aiTrd prvpeJ'L} I'esidertt rtuih4u%. 60 W￿￿(1 (jroi'¢ has qivcn iuiticc vl" clusure.. lioiitN'er il 1.% hoFuI Ilini ot i IiLLd 14) i£SLiIÈ)' el(l.%L iELi &¢ri""iLt., HI('.I". 1re ahlc tLI I'C401¥'L the fiir%ltÉ iwes. TL) U￿Ul.¢ Ilje. i?)ntt cnsc-cllcL'.lji.y. IL<e nf ruuiirtL¥ il) relit'h)th tn l)usiiic55 suppol'l Sltcli acrKJurthiLy_ pui.roLI ptn8l<Jii miiiigLllELI)L 9<khi￿1stra1i<￿ (hL' Iruileas c(￿[￿￿lL lu OIFtiOlllft tliefe fvncel(s￿¥. Tlx. trustee.s LielieTrr: BivLt) i￿. Lui"i'erii. S17.e lif tlic ¢hdri(y's lJusiii£ss. nuÉy)uicinu pJtyéide¢ Ill￿ bc illiciracjes Ill ttms at" i)rixLucLiFiCJ' ark(l ¢051%. '1'lie ai'rdnain)LTrl sjl¥L be kept undcr rLTr ithi.. As n￿litiOn¢d &￿)11¢, l(:% Ilas al4) iY.IlwuriL.11 Ille iiropffj Inwiaq(ynLnL VL'M&lie]IfA. Werf IlldlL%, IIILILEdink ¢.le.&nin*ry qf¢xiTvJs lia<)kin￿S, aiid the niaiia¢vLininl VJ, Iililiijes. "Iliis Ixrmils IILxitJiliL)" iTrhe.rn deir4and chaiioL% &rJLI iiiiiiiii)Èses tk fisc￿1 I"L7>X￿ls1.￿Iity' (Il" In?pJts)'iiip lo Ini111agc th<.. P117bXTl>. IL5 I%'ill (￿IllI¥JC ITh rknirjLii thiJ iit)d cnnsidcr inuvAn% lI￿e fuild￿n& itthuust. slxiuld th￿. 61 4Jcti7)e(I ct.1ccll￿.c tn Ibc Iviui'e.. 'I'o l)e.Ip ensuTC LO]IlirnK￿ £.tt)Ht]i in iL¥ beivice%, IC.'S ddivcly Juain1ai￿ relati(bn￿lipS iFili) (j￿￿111$s1onerS and (scIIcL- inÈli1￿lLls (o e.IlSUIE il IL'LLiVt> li ste.&gdy ￿￿￿￿￿. uL-ref¥'iiil% rbf nciw PiithwL'5.

Thi l)IVIDU.AL C.'AIIF: sTr.RN'IC'I( ¢ liei)nrt iht Trn.￿et$ ft)Y tlie. Yrxr Ended 31 4lai.cli 2024 Cnnin)issN)llcYs al￿ ttOiLlilorv &utlN)rities ￿{1d1'Ll nf dye. >cri,1¢￿ i)mi'idrd b). TC.'I c)nt ul" dic inai leiriLnly <)f th£se iM¥&il pruCc￿e$ Ai't. thal tilaft aet ' tiair)e(I lu dLEii'er e&re fnr bl1￿1￿. Ffil1oM's11￿ I't.I.'LLSI.' Lif the trnin1n￿ dei-.eIopvi￿rA ￿tIL￿cd 141iUtili IC'.S, it IAE8 idt?IliliLd Éliat 2 COtlbi51cnt and ti'iiL'CllrLd a14iin8Gh n￿dea e.ntiiuL Ill￿ 211 tl'ginnll pft)vided eoul4J bl LL?tTccrly rttx)14JLJ aiid eYi(leuLLd ti)r the rrtli'pJ¥c5 of %raff de1￿.10p1￿CIir dnd inspcLllI)iil&Jdit Ul)dernk¢.n bl. uMThni£wL)rniJ￿ and I¢SL4atOty" auil)(Jritieq. l?ii¥ 1)eeN illipl￿7cn4cd iiiid Iniini suLccs%fiil. Tlicre is iM)w a blend￿ 41pproiiih té) tr3intnÈ iiithin ICS sxThvMli￿e ila slan" Attli il)¢ir lUoda￿le￿cAl ininiftg and dcTrelorJni¢i&. IC£ staff acc ￿lL. ti) ItYjnj13U ￿.13 fbV-ItllL Icmnte le&rniDg> Lt&sfft)om-Lv&cd Icai'ninR ¥UtI ITaining In&i)Ii&l.s. Starfv1nd Iiuy.Lf 3197 h9%t. tn Nvel)iiiai'& Jn4] 14ical &i)Il>uiil>' iThN'ided ir41D1￿¥ Nl&kigtr& iiKI'easiiiiJy beitJ% buppni'ed io tA)niplclc .1 rairé ih¢ I'rdtnLY' f4) rr¢JuLL Cytemal iusiy uji 11-'S anij nKtrif Ily￿a￿lI£ L4> YtaYnnhoffilin¥. It Is essLnlidl that affrc'rivc t7￿ y)DirprÈdli (I'aiiiiiig tkvcl<ypmeT)l. to (wibli theni Ci) unckn.tdke th&r' (lii(iL% safely nr ¢.OJnpLILnl&.. "I"l¥e. el'uining [bl￿esSeS ÉlidL havc l)een (ILI'Lkipcd ¢11id iniplLlliClited IA4)i'tdL' JC.'% %tsrf ￿T{h the ner.e.SS￿I.j L(1￿7￿¢1en¢(e¥ ensiire I1￿[ Clio￿ we PiO¥'idul w'ith sale. rohu< c&tL. a140 CeLV¥.tijw thac ts"aininb' aiid dcvolaa)i)ieiiL is ai) iiivesuYitl Ilicti. career Syu¥rLi￿ Byihitt ICS and as Sen￿ ofi?wih frnin this in1￿¥ll1)ent 11)¢ide b). IILL charity. In additiijii lo li iidLr byea(th tsl. (￿LL} t47 he &￿v￿l'd during in(lii¥lK>n ti'aitii¢ry, Ihr (".'trti1i￿￿L trAlls foi. S￿vICC iageis ￿ h&%TrL a much hixtxr ki'cl nf ert£&xiLILLiÉ 7411th tJ)eir ILaTns in ￿TI)s vl. Lkn'ing i)erliJJ'l)￿< IB(Aiva£iuii aiid miinnx&'niLiJL ICS EYd% let (he. knu'%cl. l(11-all manEI.¥ClS iti tlie 'care.' Iil'thc l)U%iii¢is ILF I￿.4 the, k￿"j 5 in l.e%l¢ibhip d￿1 11a￿￿8￿￿¢￿£ i SuLial (-'aFe., Ihis is 11) iMp￿.e Iii'SLGt.iLL ijvcrall qii%liLv. 111 2(k711- 2iJ2.5 11-:% iill LYL-dLc IL4 inlundl 'i)r(Jfessiortal' y(andanl¥. 'I'hts i4ill Tctlect ¢iiiYLllL quality'.51fuwJyrds (xrtlined b). Illi LQC. hoi*ei'er lcs W'til ts) is&L CbdL driy¢ IliuL slthtxlai'd fiiiilk¥. Pl￿. 4

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Repuj'l ul Ihe Indei)erkil¢fii Aiicliinn tts the iklTIMb¢rt fjr Oiii- i-LSPfb11$41Trilities Cur Il)t. hHdit rlf the fitillll¢.iAI qtat¥rnoJils nur ubJLLCiiitS li I'e kn olxiip r¢asDI).11)k a$￿￿n{.£ IY>tJt V41ntLIK"r fJrMrtiaL ￿2[£n)L￿l5 iTrthL)le arc fitc Iron: athieri81 Iliis%th1ei￿Ln1. due tsi ts"7xHJ w ei'rfbr: atLd Io issiie a IlerTh ()1" IEK. In¢Jcyendent Auditsirs I￿￿] i(K'lit(les nui. opinÈorL Ei¢.g.wiial)Ic is % hiKT4 Ictrcl uf nsi4]ra￿c& bllL is n4)1. 4? guaranlcc Ibal tsri al￿1[ cotTrductcd iTk dLLwr(lanee M'ith 18.ls (I_IK) iyill &livil}ry del￿1 li Jiiaiei'ial in1￿[&[(￿rie.n1 Ll Lii5lS. MI￿111￿17￿￿1s &i'ise fmin fi.aud i)r u"rt li￿1 til'e caM.sidu"LYJ ulklte.rial if: it)¢jii'itl￿ity or im ihe ￿￿41't.0.£Lr￿ t￿}1 L(nLkt resoisnhl)' ￿ LxtLLLcd io i11¢i￿nce tl)¢ ￿￿•DI)ILlIr. 1]S l1.iih li"1[￿¢.8 othrr Ma￿￿￿1￿e.F7l, and friit]i ¢oJprncrLX21 kwwle<l2e and cxyiJi¢a¢'e. olthc chaiily st¢.ior in ii'hich thL' upKDite.: <)liia•Thed an thc IL¥d And i'eguhtory ap])liLablL (u tEit. (Im'ity aNI Lhc ￿￿tr)." In i?hÈcli it i)pLrdlLs, Nl'"e ddcrniit￿l ili&i ibe follo1￿)0¥ Liiii's And 1LbfLilaliL￿s iltre Ii4TiijI jLanL-, "I"he. I'.114%7ti￿ ACL 201 È Éthd tlie (".haritiL¥ SORP (I."Et8 102) {cll¢L'.iiiY i .[1N]￿ 2014)) aiid c¢bmi)lixtKr iith (."91'e Quality, cO￿￿￿1S$￿01l.sUuth1.éS. ¥l.E 84C£￿cd IIK. I".xrthit of c4HMpii¥aL'e ilith tlK artd rtoiilAtti)ns k411xdi£te(l ¥thiN'e thr￿¥b tnaktr. erwuiric5 (Jl" 111&lna¥iinrill cTrii%i(kYirtA air8ilalik ￿l￿1 inloim8rin Underilandi￿g ¢)l-IvJi rnigltt oLcur, by: JI aud.. 2#Xt %iJ.11)ectL'd and lk£ed . - LulSideri￿rt thc inLunal roiittnl.4 iii plaa.. 10 MIt(￿l￿ 4Jr rrnLxL rKMrrtryiiaTkLt w(tIF lai¥s ￿ld i"cg.Idu¢iuJi 'I'n Jddriss iht. risk Thl'fi"aud IlJ]"uiiRI) iiia11aguuLtll bi￿ %kl TrNtrTidL ol'l￿￿)1101. lie.. - PETfL)l7￿￿d ai)atytiLid pr￿e.￿￿'t1 tn j<knxiÉi. gnji unusvdl ui. ulle¥tuEd rclaii<)nsbipb-, - ILstLd J¢xrnl e.ntrie% to t4J￿L[tY iiiiiiq￿l ts'an%iiiy)ns' 3nd sse.sqed ii'licthu" ju(1Èoiieiii$ ?￿UmpL￿1. ns niadc in dtJeDr.iiil￿rfr dLXx)l￿KIn& eriFnates ifvrrc n)diL￿LIve of p(￿1￿[al Iti reqi)nn.8c 10 (he )'isk (bf tllLUFul￿LI4ts aiid rniLI-LoillpI(8nce }￿ltIl la1￿ ut¥J It.iulTrL ti()111 dL5ixAe(I proceduir% ii,bith LIILliide.rf. l)u• ii.LrL nul limitEd tn: -ani'eLinx finilf.ia sta￿￿1¢￿( disr.100￿ tn LmdcLlTring.%wiixJJtw ￿￿￿7￿1{11t1fin. ei&quii'jnw ol'Diayiktiiient ts) JL(uul lind tKTrtcrtial liCiE8tiTri Cl￿￿. TI)LIL' &iY. inliei'ciii InnEiHliO¥lS ill our audil PiULedurcs dc5L15ErJJ kn'e. 'fhc IfK>fc Tuwvvd Llknit la1￿3 alld TL¥ulaliOilS are fi'ni finaiictthl (L7E]aa¢cioni tlic JAot.1s' it 1.% ih&É ¥%￿Uld l)cL(IniL i)r non-cTrini4LdllLC. Ait(lilifig Standw'd4 aLw limti tli¢ Éilillir p¥OL￿J1￿'L￿ reqibired kn) idcnLil"y fill15￿11￿p1L￿I￿Tr. ￿14th rt%iilfiiioi)S ITr ciiqurrj ul ilte (lirertnrs ￿1￿ uiEILI' Intino8&ineiit IIK" it)ipeettM nf ILgrul&lo>'J' r lid IL&¥il (y)Iie%pondeiico i1-￿ni,. Nlt)le.I'jal mi5EtsÉcn)ci)its" LhL &rise dbe 10 fidud Ldli br l.8iYler to dLLlX Uwii those ttut diiSL liK%iI ei'N)r IhL}' IIIA}' sn%'nl%'c dLlik'LdtL Lthiie.eolnient or t'ullutsiui

Repnrt nf lh< Indeptnrfleiil Autlitni's lo Ihe IldMbe.r¥ of Inclli'i(fuAI CAl'e.￿.1?ICe5 .4 Lurilicr des¢J?JAiLHi of niir L1)(￿%11)i1 itit.s fur Ihc aiLdiL ol. Ihc fman¢i&l 5L2Ltcmer¥S is I[￿￿ted OJI LOL FiliAn￿[li4 RLI)niTing L'.ulli)Lil's iiebsilc at A4iw..li'L.ur.IT.ukJ2udilOJsLC%Tknli8iI)ilititts. This de.SeJ"ipliiiii fo?'IllS of nur licpl￿1 thf th¢ In¢J¢i)oriden( U¥e lif ovi. rKport TIti.% I'è.POJ'l is uiade ￿le1￿. IrTr ihe eliariik" c¢srnw)J s irtfftnbcis. Ds a Ixwlv: it) ii'ttli Clidplei. .) tsl. Part If) ol. CAiinpariÈL¥ Act 2(IU6. Ultr 4lldit heert unil¢rldkLn Iliai rni81rt qiTrLL' It) d7¢ ch&riilL e¢tnirkMi)'s wiThseJs ciiux Initiia's al'e ¢.cluirLd trj thSt. ILb (hLYn it) ftn audi(iiTh' report f(Jf nD oihLr I)ur￿Se. To rlic fiille)% Lxtcnt wi)ilÉLd hy ￿'t do i￿( uLtCl)L Ot resiioi>sibJLil} D ￿).0￿¢ viliLr tli7l1) IbL Lharirnl)ie. wn]i)airy aod iIK'. Llbii'iiablL tcynTrpa(i!". s IKLnihers as a bodv. fnr Wr #udil ￿￿￿1.￿, Ihis Tqyilt, OJ. Ji)J' Ilk ii.t Ihive loTJnLd. Rnl)ei'( l.'I'.C.'A:-4CA (ntOi 8iatutnr> AIFLlil￿} fni. ]I'1￿lr SITCCt 8t I'.iiils Sqiwc 1141'1liinKlidtii Il'¢yi Midlands 12

INDAVI I)IIAL C.IRI,-. 514 11I'ICES ful- Ilit. Yell. EndLd 11 fvlai'tli 2(124 2Q24 LYLI'e.strtcr£d liiri(is ?oii I'oial IYCOfyg I,: A TID ENDUII'MII FROII C'.Iipi'itllhle ddiviÉi RL'tii(l¢.Iltial uiL )mi¢ilA&i'> carL 1.2419.309 4,6¥%2<Q 1.014.422 ),J6.5.295 6.366 d.JP).71 EXPENnl'l'lTRE ON (-'hariLablL e4C.Livity Ldi"C LY)il 5.614,776 4,Ifyk.5157 - r iNC.OM II OtEILr i'ect)Eni¥eil %Ximrfl￿1sts) C￿]n¥ vn I'eN'aluati<)n uliixthl aqSCLS ?15.1ry1 177.98( 215,131 .1 olal tund¥ bi.01￿11t fo1"w￿.d S,SOO,J46 5,58521,S 'I'()T.IL FLi.YIXi CARIUEn b'<)kNVARD 6J04,¥%1 5,81KJJ46 'I'he rAjI￿ fvrm i)art (Trfihu" li[w￿l￿ %tr&l(¥n￿I PA8e I'.1

BRI￿}¢¢ Sbeet 31 .Mxi"ch 2024 lii)restrieJMI lullds 14AXED A%%&:TS Tdi)8ihle. IlS"bLi% 736J.42() C¥.486.639 {:IIRRLf"I' l.SSETS Ll¢bL()I'S C.%li rii ￿illk 10 489.9.'10 394.469 4(11,397 477.461 884,399 Clll.: l)A'foRS Ar:iounl% fallirig ii'ithin 01￿. ¥cai' <7¢J9351) (691.CI21) I,:'I' (-.IlRRE I. ASSEVI 175.0118 TO'I'A I,.ISSE'IS I.L.SS C.IIIiKTr4)j 7,418.46 6,&7r),474 Clili l)I'foRS Anioijrtli llilliiis dy¢. atiLY mcwe (huD IIIIL 5.￿r ( I, lJ-.I:i¥7) (¥76.12f£) YE'I. A.1*S￿s 63Q4,11111 :8[1V?J4CJ li L.NDS L"nJ'L%tricte¢l I"uJL(Ly Is 6.JO(l.Il% I 5.PA)(I.146 'I'()'rAL Fllly I) 6.1114:881 Tlie finiinLldl 8tatem£'nts IIPPLDVLXI h}. QLI. B02rd i)t'"l DJ%tccs .￿] ¥ULl￿ng￿l fDr i£oie 41. /l A C..IvtJiptoii. .1 IlFS"I¢x' 11￿. foi'n) t)&rl vfihw. f￿￿L¢l21 q&liTtxrt%

IIDII'JI)I.;AI. C."ARL SERVICES Cish FJow.Sixl¢rtL ful- ilw. %'eAr b-mded 31 2024 202) C.'d%li ¥uiu"IlLt<l from ni)craliiii)¥ 407)03 NLL ¢islI rrfrjvidcd h)" (IPLfdlin8 acr.ii'iu¢% 384.1.1 C'.xsli flnwq fi'oui inve&liJl% a¢.tivii PIiLtliase of niigil)Ic f￿￿[] a¥8elJ Salc ol" Idngibly fi.¥ed L15vds I ntcrcst (3b<),Q,161 {867.177) (JCI2:68U) (6>2377) L5EI IlniTr.4 fi'oiii fmallriAA ¢tivititq I.c)&12 TIPILy'IAenr% iii yca). (-'&piial rL'PtiJ'rnllLls iri seai. li)tei'e5t paxl (37,937) (14.955) (74,711) (14,67S) (2:.195) (32.7(J7) 'LI ub¢(l in financiiiry xlivi£i (127,615) (49.840) C.'haDkve in rAsII Abirf ealh Iii th Yti)thi'tÈnE l)erio Cdylk e.¥.Ili equivalEDf& ai the. btsinwing £tlie reprjrlitkx i)trld {S2:4n) 1291,(j?￿) 477.4CI I 7Y5.4a9 CA&b tr.alli equiYaleDl& xl th¢ tttd of th i'epoitiM% iieriod -394.469 477,461

I r4 DJIIIDII,¥L (':Alt', SERI?T('.Tr'. Nates tn Ilit. C.A5h l.low ￿￿lL￿)el￿t t.tsr Ilit. YeJi' E￿￿e￿.11111arc1I 21124 RECOYI.'II.IATIOPi C>I4' li'b.T INCOJM b: 'I'() N'ET CASII IIOII.. FII(liM I)PER￿'1'1N(: A￿￿.￿.1.1￿ 2U24 20LI Net iiKo•ie IOA. fbe rtp<siiii% piriod (R5 per ikL' stXten￿l Orr￿4¢•al Attivilles) d.justments fnr: LILPILiiatÉfin chaiXI Prafit nn d(spusyI ￿l'fIxed asiets 1ill¢rtSL rcLL1￿Ld Irile.resL Fjid InLrLd%C dthoj's In￿cl$C i* oi'e.) (1,217,75A) (476294) {IlJS.974} <941.016} (%2.1 ?84) "I'ht. rXTr[￿ (unn i)ar4 nf rtitx.. fmanct4Tr1 PaBr I fi

IliDIIII I)EIAI. C.'ARE SERVJ('.Ii. ryne.% to tlir. ￿￿tements. rur tkt YeAr Eiidrd Jl Mitli 21>24 CCOUDiTJfv4: PnLICI&S Daiks Ot. prepaii4? thc fmiie.iSLI.statemLDIS Thc finllDcid 8t¥1trnieJL% Ill. IhL Glior.LqETlc c(ImptlTryJ iithich 18 a ￿tbIlL entitr)r L￿(kr FRS 102 skll't I prLNfLd in iie%.or(Lii)CC I￿7L77 Ibc Ldipi'itiek SQRP (FRS 102) 'A￿nuIlt7ll.U1 R<ptsrtiiig (thdri(ick Siflfjienr Crf Re.c￿MMe1idcd PraL1i¢e licalik. IL) L'h&iilj&E prei)w'1i￿ Ihcir #¢iiw15ts sn at￿￿tt￿¢￿ rlie l. inanci41 R¥puJlifi% Si#a4Jiii'd nwtylicalAc iii ihc LIIC wid l¢ciiubliL ot. Ii'elAnd IF'l¢8 I r)2) {Llleilive l _la]iw 20 IY),, Trinoncial E<ciicTrriin 8L¥JLdiiiil IU2 I'he F in¥nLiul R¢pLlrtinu S&ii1(￿l"ll pplicable iii tlic EIK ￿<1 Eiepiihlic nf IrLEan4y the l-'.ninry5 allils Acr 2ai)C>. Tht. financial I￿lI￿c￿e5 h8Ye l)e¢n prLydtLtI un&r fA)e IiistnryL&I v)SI COtii&nriniTr. ds ￿U￿111￿(l b!. t1ie IwluatiftTr nl"cciCMin asseLS. Act¢uwtMx w)￿e.Y jiidEuntuls kt}T AOUI'Cth' ¥1￿1•#1#11{Al uctTtsirrty I'.ei'tain cil. (hL iiirt￿'[c￿Le of the re1cv￿)( IdLLb anil circum'. Incnrnc mn,Rists lil. tuug l¢i'ni t&re pli)i'i5i￿ rft sJn811 r¢4id¢nLt"al ¢Trr. li￿11￿*. and a LY)n)rTr1111i5y bised re£is*red th)llllLrylÉ￿1" core PTUi'Édih£ ¢441[￿l'L tss <VSLY Yspr% in thcir 4)l*hi I￿1 ￿ tdLilil&(i118 Incojiic its Llr4txi￿ either irL 4 iirLk p¢tiod%. 13 p¥J' 4nNim: Thr nil i JtKynihL)" b&ss5: (WHJiiiw un thL' wli¢>' Clf jiid1￿.d￿I Lucxl aiiUI(itie$ arjd H(adlLy 8Utharitic%. Exp*￿j1111rt .ial)ili(ics art iY.C.oEni.<cd Lxwiiqiliire scM)li Ili<'J e is a legal or LL)nbil'U¢iiire ol)li8atif>n Lxrnt1Lji￿ iht c.harir4f LO thi2t expc1lrf￿tsUl., tl s s)I'ni)ablL IEu¢C a fi?11.sfer i)f L￿)ll￿n)1¢ bpiiefils ￿117 l)L fLLiiiiied Fn sÈtdemeJii ￿¥j iiiiioiins ul. (he ohligatinn cull bi. Ineasui'ed iLlwbL)'. I %￿￿1￿ErC 1% a4xw11￿trt fiH' (¥n d(LfL>knf& iYAS'iS &iid h&$ du¥yilie<l U17dLr that ag¥wii¢. nll cnst rCI￿lLd bj che Lawi)rn.r WIILIL. LQSIS CILlS1)rt hc dLI"LLLly dUriEHffed to ￿rtIculai hcaduyF.¥ u￿.￿ h8lrye I￿1 alIL￿tIl 10 actii.-iIi￿ on a Losis ¢(w)sistcnL ￿.141] ihL Iise, of It￿￿1'Cc￿. Pw. 17 CLlVAitiue4J,..

Ili'DIII I])L...AL CA llfr.. SERVII.'II NThte% l¢J i1￿ Tl-.NTINC' I'()JAC IES- tijiiliwuiyl Dci)rer.ia(tuii i% pmvidt.enl k)w¢ l.ireJwld lai?d and b41ildinsE Ale rnL.1￿$ir￿ lJ&iw. lhc rE4Thk1li￿n model. 'r￿.￿L asspls tkrr &tdkd oi Jaiir wdtue on IIIL IJILIL ufthe 1s1￿.5( ILv¥luatiort Irss YAiliThieqiieT)I tictiiiinulared f IIAL. thai'ty- RL51TiCttnns ari.v. i+'lK?I S¥￿e1r1ed by d￿K)t Or fwkls &ce T￿ye0 ftt wiiLwlar resiii(xcd purwscs. A'iuthL"r Cxplan￿]￿ crfthe naiurL 2¥]d ryu￿￿e fijitd ts u￿1￿ in IIK. notes co LbL firarKiAI sl#lL￿ents. C'.Iisli &l l)2nk Aft(l in hijid inelud¢¥ all￿￿￿1) rtKtr) I￿rket ftfxi iji d Crill &LYJliI?t. 'I'he.SL' arc incliidL'4J ¥1 s"lalLMcnt l)AItrKLS dnd iiiteres"c fLxcival)le 1> iULludd in othu del)tert. Hli'È Ill￿41#se Asi' a dctined con(iihulit)J) [￿￿8][MI and RL)lo <￿￿'nIe[nenl pttiioos. Vnlrili￿Iol￿ P￿￿￿b]C kn the. Llwildl)le .% pciision SLk'me And ILixlcr aiLto tXttvl(y)iemi rL" cbar8ed lu Ihc SiaLuncnt Lif 1"'in￿￿'1￿ AtUiJiLiL3 Éhc ￿1.10￿ tu M'liicli rjies. L]alc. l)A£r. 18 I￿1]nued...

IYDIN'I[)I IAI. C.'A TiE SERVIL£S for iljt. I'eji" I.: ndeA JI Ildrrh 2024 INN ESI'iVJJ.'N'i" IN(￿ME 202,1 Inlctl.￿ rr.ceival)Ic Ci.-l(rf) Iicohii,.. i.'iint*J CHARII JlJll.fr: AC.TIVITIF 2023 AdiiJiLy l.rtfj 1'ecU￿L￿j li)J' Irsidenti Ile%i45cr4lid. L¥ie 1,014..122 -3.V¥5,?95 FcL.% lui d￿nIc1[1￿￿' carc ,6¥￿,23(1 5.934J59 4.379.717 C".I.IAlIlTABLE AC-. J'II'I'I'V CARE COST Do￿l￿.111￿rY costs 2024 2a2.3 .4,%47.S(k8 i66,.SlX4 i6..162 59,03 2,924.7¥8 245.279 ()tIiu LUSIS l)ciircLialx>n lei'e4t pa>ablc lind SuTh41AI' chwgc% LS329 4.12Y..507 3,212,6411 lieyid4￿11Al tAYe eosts 21J?.4 Sfiff ¢.0 l.Of¥l,9&8 1¢)2.179 i.s,uio 806,1.61 14? 224 7.725 (I I:C)97) lJ£i)rLLraiuAI l.oÉs nn ￿le ol"abs¢ls ILi¢eJest i)ayahlL and sitnillr eharftt 15.1192 I,?.84,¥69 951,939 5,614:.57 4.164,5¥7 Paze 19 run(imid,..

I ￿1)]￿11D1AL I':AIiF .s£nI>iiar ciided i i Marrh 2011. .¥l'AlI'li' (..0￿s 2024 4:(X}4,41)6 1.730,¢>J9 3,730,9.39 ' d%'ern8e ￿1n1]e1. ol'¢mpl4)>'ees thititJA thL' ¥car i%Trs s l(Flltiiw'. C.'.haril&blc adiN'ities 2024 Ixi i?. 202.'1 12 199 . nun71￿ ol"¢>lTlt)}cef Th1￿¥￿. Q￿p]{ly￿e ikllt.fiis (cAch￿ill2 ¢￿￿]Ll>,(1. ￿lsion cost%) eXett(k￿ ￿10.0(￿) d: 2024 L6U,IXIi - £70.U(JO £70,IX)1- 8Q,OO¢J £1 no.lxii _ £i10,n(M) £121),Wl - £l.10.000 20?1 NYAees ￿latie4 i1￿[udC5 a8eoe.y %iwkcrs £211).?J9 <202.) - £227:109) Enipl(Nvci'% Fia¢iOnul ¢n.£urance ii)nLribul'iiJ]is inLMide<l tn att(i ￿11.1￿ abL)si 1(rtalle.d 1359.511 (2()2J £2.1.3.42.5).

to ibL" FimAiieig1 S•tstements"_ rumliiim￿l ltti. the Yexr E￿￿1¢0 11 :MAYclI 2024 SIA fr'fr. C'.n8TS . cooliliuul Tiic oneratC8 a INLiCTr piln'JU￿el1c1￿1(Tr1l SLheine &r)d tt cULr ieie Ll I CJ:328 (2V23 _ 111.3.01) l). I m5trTrii th"¢ i(Kliided jii .rAiifl" Lusl¥. PtJiSi¢ti i￿lik1ed in I'.Ip¢nw trt £nil <2023 - fthil). Cvuliibiitinns ii)tslling TrO,311) (2011 - £3¢1,?l?J indodinq Salarv s￿.11Jie. ii'&i'e i?￿￿C LU dLliu¢d ¢¢¥￿I￿rtI￿} rKrL%ioll nn hclialf u12 ¢mpJo}ee8 VAX)￿ cmuli¥nethis ekceedcd £6Q:CMX> (2 ¢71Vloytr￿ i212Ql.)). SL.PPVli'I' C..0￿$ upp&i't ¢osts' CUJI liht. 21124 Pu￿r0E1 eosts iliLr L'(1sts l.)epJ'tciatioTr 482,258 45.5.84)2 71,1177 470.380 )311.9U7. I 5.32 ¥?7.667 All(trcaliDD ofswiih)rÉ C￿ts. 2024 Pyr¢Jll i)ther 'I'otal l)i)It)iL'ili¥J ¢AI'e Residciipid] L￿t 311i,807 9fJ.4S2 482.2)9 .71￿.n74 56,.162 R02>?48 2D7 18 i.n(F4..532 455 ilOI .4lkne.atifjii uf JuJJp¢JYl 2123 P&vroll Oiht tDsts' 'S'fitl l)LiniiLilidl> Lttrt Rul(le.iiiial carL 17Ci.JQ4 1)4.7¢1(1 .17 38 Ci5J¥53 16(J.-I l o .(:12C)2 -3.IR.9(J? Siipport CQ8L% has￿ ¥llu¢&(r.d ?¥/rt (202)- 77%) I")Miicilidti' ¥n¢J 21./, {2(12.1 - Th.lll/(b} lu RcSidtJrEi81 carL l.ioiwci.iiancc wbis itJi"Jiidt$ paMntJU8 lu Ihe. gitditi)r.% 01.£7,OW {￿27 L6:(10(l) auth"É IL Corytiiiued.

Ali'DIITIDI;.A I, I:,IRE SLMI'ICES Yiit&i ilit. fifflitnciAI ror thi I'eAr I.￿11¢d JI his)'e.I 2024 I'AIC: IIIL£ FIXF.I) Ji%b£TS FLYLILI'e£ Jnd fieLiu%5 I-'I-LLh<>ld PJ'Ol)Pi'L vetLiLLc C:OST OR VAI.I":.JlTIO Ai L A})ril 21)2. Additirtrns 6,338.7( ?75:7JV 141,778 21)4.920 6,685 ?0) 670.2(17 l J4.766 .￿ 31 NÈucli 21)2.4 7,049.￿￿] 231J.3 l.f 7,44)U.?J j ljli pHr.ci.ITIO A¢ l Apiil 202.1 Ch&i'llc tThr Treaj. RLWdlu￿K1fi £biljuthcllts 4>2.118 .56,V49 198..$6J 7J,472 (.43.?20) {4.1,p_o 98.1?48 22c>.¥l i NI,-I' IiOOk ITATAI I,; At .1 I MiwL4] 2024 7,U.l().D 108.14R Ic￿L272 7.2f).4:420 AL 31 MarclF 202J fy:29.5.28-1 49.6éAJ 141,695 6,486.639 (.'.Omp4iralJle hist¢lMtal Lmbst ffii, ill". l&illd aild hiiihllMKs iiicl•tltd al valuotinii: ?CI2.'5 AL".L,uin￿latCd.ts￿.c£i#I¥1)ll 6,151.4111 -117,0Tr. -5.'li9.936 .717.Q72 .1.4 at.I l Mdrch 2G24 -i,£J4.347 i.a42.864 Tl)i4 fipresenis PmPLYties iFl¢.luclict ub¢?IE ar. 6ie liJlkn4rynn_ 2024 20? RL'vdluatinn Accwntilate(I diycciation 7:4)4L),Wkl -1?8,502 4.3.22( As a¢ J l K1411'clI 2D?4 7,049:1)110 (1.21P.S.282 All taiisilile fixttj &bSLLS ai'e.51&ttd al hist4)ricil co Thc r￿ehOl(l pVpLrtI￿ Ol¥he4J by" Lhc L%l.>VkTri)"" N￿l￿ed by CT A ￿n1th i% a 11￿.1¢rcd %uTvew¥, tt 14'UStee nf tlit. ¢.Iiarily"> (Iii an open tnw'kLi bavi 'lTr& ￿[1￿￿11￿￿ urKLw'ukeii 91.1 l mdi.ch 2￿..] ttEJd in 4the OpAninJTr of ihe. '[ I'u51eÉb Ibi% ￿alEjaIlo[l IJ Lx7]i￿dered io be l.￿￿]￿&1)1e. PdLrc 22

I NI)IN'TDUalL c..4R￿...4&:1lITC..Es N4bÉ2s to illi". l.'IwAn<ig1 Stsiemen15- ooiilluiEed Ji. the Yi'dr fAiilÈrJ 31 M21'cli 2Q24 7'.45'4:1111.I FIXED A.¥S1.'.I'S - cDwtiJiui41 FIxL￿ uss¢i% iill￿ed in illc &￿Tht., 141i4cli a].¥ i)Llcl liirt coniThilS" I:p. Us folk)ws: l. ixtsii'c£ an lilun¥¥ klolur velticl&s -I'oils C05T OR %'AI.I:.A TIODI At l Awil ?.Ol"I Ildditiuns 139..451) i Jip..i. 34.07.1 -14.07 Ai J l fvlarch 2024 139,J 6 l73.4.lQ JlTr".Pl<liC.'IATION AL l Arwil 2n2) C.haYuL' lor ypar i,807 5.807 41.91)¢ &,-i19 r ryl ￿￿¢11 2112 JlJ,11)4 47,713 'ET BOOK VAI.I:, 1 .3 l MdiLi) 2024 S.555 l(h).11Tr2 125.7F7 Ai J l fvI￿￿h 2G23 133J9 1.3'.1 %49 Ji. DF,l¥fl)IIS: AMOU%¥T5 ￿.AL.1.1NC. DIIE M.'I'I'I.I IY ONE YEAR 4116'.979 J86,5()4 S.178 I l.C)25 ()tlier dcbt(Jl'5 PrLIA))Iient8 acciii¢(] in¢oine 4Kg.930 cDniillLl¢d...

IryI)IVIDU.4L C.'ARF. SERI'I(:b'_s •Jli to tht li inAiicixA.S3ttiii¢nls - toiitiTh)i¢ kbr rht I'IAI. Endtrfl .11 Ilai"£h 2D24 C REDI'IY>RS: ,IhlOUIN'I'.% l.'ALLINCY Tjllb". W'ITHIN I)P4 b". YEAR 2tY2A 202.1 llo1￿ loan% Ol¥ei'UY¥il4 A)S 2024 .4tnu4inl% falli￿ duc ￿11th117 f)n¢ do11.Y￿: LI￿￿L Ick￿ls 70.Q83 rnnunls I'&Ili￿$ 0￿. and Iwrs-. 11Il1& kJans- 1-2 ￿tar5 49.1184 711..$60 AniiHxrts falli￿ duc l)eth¥te.r) dnd five ￿,. BaiTrli losMis- 2-S yoai'< 175.48? L)9.441 .4ilN)iinl¥ la115118 thie in n)oTc rlian fii'v. Rcimsiblt, b!, IlL￿all￿￿S- lliink lo¥us nu)re i }'( bv -nslal 831754 491.-1.74 Bduk IA)aMs .Ink loans" i1￿1:￿e Iwii¥ 11]ttL ai'c e41h¥ ltwya￿C at v1 fiiiyj (X larthl)t¢. 14lL t)l-iittel'&ii. IiAt¢ l.VXBJ Ip Ixed ral¢ l(Yarn4 al'e is lollvH%'. A bmnk luwi of LIX>j88 FA.hicli 1%47) Oil 0310&W22, "Ib¢ 1% rekMsiiblL E)>- Mont1￿}. inS￿]Ime•11S and LYLTiL% ilrteiesl ul 6.G40/# pei. 8r>tJlFrn. Thc loan IS I¢Pdydblo froili OJJO9f2022 to OJH)8r20.17: of f.5.794 Lthdrged diirAn¥ tlic VLAf 9rJ(l ¢lic bald)KC 2% t J I IA&Tch 2a24 38 £84. Iln r.oiinwd...

IliL151TIDL.AL C 4AI>. Sli RV1(.:￿.. for (ht Yrar F.MLl¢.d Al hlYtli 2024 13. LOANS- trA)iitinued A hank vl. £¥U,&?.U ii)id) uri ? iiuij12Q22. "Ihe l¢)oft 18 Tqjttvttblc b} muiiililj, jllsliiliiientR wid Liifi'ie.s itrterest at 8.14fyA IXT aiiriiiiu. 'I"he lor1rt i% rLll%f)'abl¥ irom 2l1EVI?.O￿. w 21 ni412n.17: I￿l￿r￿￿ i)[£¢1,26- I4¥1$ ¢t]tii'%¢d dui'ini) tlie ￿eaT aiid Lhc baliuLc¢ & i?¥.I l Mai'cli ?0!4 jy £76,.10S. A h.IiiL lffdn ul" £274.0.iU 14ic15 dr&ihii(k)Mr 201EO,p?.rJ2? '1'1)e Inai) 1% rg)i&dbl¢ bi¢ L)wnihly ioslnlrneni? and fiiiies itilei'crA al 7.42Tr/ts PLI" ￿J￿Iltr]. 'I'he 103n is J'¢iM)'dblL liuin Trll 11207.2 ts) 2(i/iQt.4Y: ITttcrcst i)I' £IY,666 LhaLxL4J 4Jiirio£ ihe year and ÉliL tyakn￿￿' 8ts 81. 3 l Mairh 2(124 L5 £259,139. A Iiink Iiian (Jf L79 f)31 i¥hKh dIZu￿'ablL by iLli19l%Yten￿ and Liiiries iiltei'ett at 7.40A ixx "I"he l(kin is rcp￿￿J￿lL I¥(￿7 IIU.1124 10 1¥.itrl1.4Y: IBrfi'er& (If £Nil Lht&t%L'd during'ijr year oiid the halarkx aL J l Martli 21124 is £79:9'.11. VariaNc I'aLL' IDE]8 ITt. ai A bifftk lo%th e4)J89 (h'aNYrLtk574n n.IlOAnn22. Thi I{￿[1 is rel￿￿%￿1e l)I' moJTthI} iJi¥1lly￿l5. i)11(I Cdri'iLy inlLrL?¢ 11 3.,1,￿ l'ate ahrJN'C IM4L iiLiL' peL' anniiil). 'I'he 14)an 1% i¢J)dy&l)Ic ITurn DS,ty)r2V2.! tTr (Il.InYt2037: Intci.C￿ u1.£7.41)< th'as ¢lt81'fped duri1￿￿ thi Uie. 4iS at I l MarLli 2024 ks £S5:010. .4 L1Aiik l¢)an nf £RO:820 i4lLiLli wk)s di'8Nn(&)iw 2 IJ091202? "Ilit. loari is rerki}￿Ec h> INiiiLhly i]I￿1￿LMIs arid t￿17{￿ at .3.4¥> ratc aEH)s'L' bayL r¢e iJ¢.t' inn￿l￿. 'I'IK II)2tli [% I'LP&)'&blc fJi)ft) 2111 (V%)22 tn 21fi)912037: li)tcrc8( ul" £6,6110 H.&s ¢l)81'ged durir4n Llic Llttr. Exglince xrys fryt.I l Ivlai'Lli 2024 ib £70,2Q8, A Inatl ot £2 14.n50 ihidJ s¥?s dI.8￿ndnI*l 961 lQl)0?2. 1-lit. loAn is i'epajahle Is)" nM)nlhlw insldimeiits &firf L&i"riLS ITr￿¢$1 ￿ 3,41Ya Y3tc alx)i-.L basL r£￿tr. ijej, Anr)uni. 'I'hc ITh￿1 i3 re￿).￿bLe fi4)Lfi ?.6Jl 1,12022 Tn 21LiIO¢20J7, IntLrcsl ol-U.1248 I4￿5 cliarged thJi"iii&i Ihu J'<a!" and Uie I)a1￿￿e at 3 I Ilaiili 24)2,1 ÈS llS11.911. .4 Fjaril. lofLn (bf £79.9J l ￿4)5

l.yl)IlJlJ)L'.JlL CARV. sb".RVIC&S for tht Y¢JLr Ej￿ed JI fv1*rrh 2024 14. LEA%I.Y6 .JkGREE¥II.J4 1 .Minimuni IcasL' pa}rylle.nlS Lin&¥ l)iTC fdll ￿ a8 folloi+%." 2.02.$ Nrl (Jbli¥ations re￿)￿b 11 iihi]i oiic ye¥1r Bctweeii Olie. fiTrd lii'c .15.96)( 75.467 7,5.14 84,773 11.4.16 92..'417 UVEMEhY IN b"tl:%Db A¢ AL L.4.23 in lu￿L¥ L;lli't51rirted 141NI GL'tml fi]•d .i,¥IKtr>>46 6.104,881 TOTAI.. b'llNlki .5,15UO,3¢16 NeL irtlu&LE ii? thc alin￿? a￿. ns lulk)ThT' Inf.0￿1[￿t q ¢SuiuL R¢g)iirLt'& Ci&fEJS loi.eiiicnl Ilnri'thtl'ACted fuwds GLnu'at fund <)40 (125 (5.614,J76) 177,1)86 TOTAL 14'llh"IVi .fj:Y4Q, 177.(J¥b C.0￿ParAtiveS lor ow'emellt i¥ lii¥ds IT￿)%,cMer){ iii fiirlds At 1.4.?? If14rt.811'iciul fllildi GeJiu'&l lut)d k<.i'alLiaÈian I'csen".e. 4217.7¢J.I I 'ir>7.422 4.412.924 .JC)7,422 .i.i¥i215 .5.800.34C) TOTAL TrIINIL 5.58.5,21.5 ?1.5.111 i:R()th..140

INDAVJJ)IIA I. C.'AIIE SERN Icts ful- Ilit. YeAI' li.ndtd 31 hlareh 2024 MO&).￿lI,.￿.l' IN FL.FIDS - C.'i)JnV￿￿lIl TJlOI-.emeAI in fwxlN i1￿Li￿e0 111 rhc aixS%L dru. ￿ Ivllu%s- Tnc(Jming' i'tsoi)rte8 LTÉdcil In fiJnd$ llfftrrjiiyf.ted ful￿8 CTLI)Lrdl liiiid 4.3Y4:71 s {4.164:587) 21.5,111 TOT_41. l-,liND 4,879.Y18 (4.161,i&7} 217.131 -4 L,1￿.Y1)t !'e1i r12 nu)￿hS i￿L(l pk'iOI' 12 I)u￿l￿S (xxftbii)ed ￿.511[rbn is &s liillui¥.' nK)4'cnsLIIi IJF thinds Ilt 1.4,22 31.3.24 iliire%tri£t¥ii ¥iPk)ei'Jl fiJMJ RL'V'&Iiift(ion reseT4V£ 4?17,PJ3 I.ICJ7.422 719.f)&C 4.937,4>4 1_?67,4?2 5.jSi.?.F 5 719.li6() 6,304,¥81 .S.iAi.21 S -4 ¢.urrert 12 uwllii]s IMx4 prinr >rrar 12 in￿￿￿J$ eon*4t)ed nxjvunirf iu fiu)d% ir)clud£d thL abJvL as R¢stiUIr. Lkpended rLsix]rcL in lunds I ieiiei'al fund 10.120.64i 177.91K) 71¢I,fj66 'I'¢)'I'AL FUTr4DS I0.1fj0.64i 19,77&,96.1} l Tl.986 711),6&+ Pdkt 27

IIDIVIDI,-AI. I':ARE SERVIC'.I.'.S Notes kn t17t fr.11￿￿LiA1 StAtemr.iits' _ continN¥(I ror I1￿ Tr'ur K•tlt{131 March 21124 16. IItr.l A"II.'D PAR'lTh' l)r.SL.LOSUTiL l)th"in¥. thc Ib¢ L￿4?￿7￿ ￿]1'r15￿&￿t ba"i'iLQS fio:T> a bLI%II2C4& ¢1) knlitcli dii"ttlrtJ'&lii'Lièl¢Ys had 8n in(L'rcst. "I"he I￿1￿C nf iF)ese ard the IlitLLloi'Wli'￿SEees (x)tii'uncJ fullu%Y¥.' .1 li"uslLt%: Njlr A 11 Ca'un¥Jtiiii MY A A Clo￿1￿1￿n ir¢ A A Franctt 4. Suu5 'I'hiS cijnip41n> L¥riicd rnnsi ol. Ilic niaititerirtuc.e. tLluriiith7l)t￿( NTnlc at d. J'e5idcnual l)(xrits. Tl)c ffilloiviuR ￿-￿¥Sa￿l0￿$ 'u"c wdei'lrikeJi vn ¥ nf)I'iii.Il ¢OJnmcici&l liasi.G. Resol1r￿S vf £gCJ.IS(i {20?1 - S.71:772) ltrl ÉMkliÉion t1￿1 e sre. L".yitslira4 Cwils 4)1. £ I%2,2J4 3 (2023 L2(J6,088) IA-'itl)in IriidL' LILdiwr$ ai14J iLcLiiaLs Li a Fkilaiice ol"L?7.84.S {20?.J - £ lQ."1,719) ui Trf this CXWÉMTr. l)i'id Hértlei'.I I)1￿￿{0[ 17f tlie LorriEP¥ll¥ i% L)trcctsY wid SharL￿)I{￿ irl 4rduilicld i.iinile.d. AJ'thnfEeld Limitid pioi'ttF¢s' nu11ag￿enL 'Tr'iLc% ta t1￿ dvLriL)', Thu. wn0￿1 ul"tLL4 Imid ¢O.4r(￿lf]c1d l.Èmil¢xl duiiiit> tile ￿.1 din¢)￿11ed 10 Q7:J26 {21)11 - E2,74(H). IAirinx hi.s perin.4 lil bib unplni'nFiI, Ihc cliarity avwlabk. i(1 Klr .1 l.Al¥¥rds I'fffte fth'ukT Lliief EkLLLltile CIST5LV al- IIK cha?i¢tr). Th. Inaii Ill ihc paynd .U.9.il (20a? _ £fj:1781. Th"s 1% l)eits% rLpaid ￿ £350 pLI' n￿rtth. 17. IILTIThIAI'F. <'.UTrITROU.¥NI<: i'.JlRTTr" Thcre no cunlLnllÈn8 parlj thc >'ear. IS. C:OJNG C:l)r4C:I.'.R)' Tho ljiiai?ck?I dre pi'epare(14Jn 41 ￿1Th￿ COL￿￿ 'l'herL' twL' n(J Ivitttal uE]ccrtaintie.s abuu¢ tlie ( hoi'ÈL) s abilit> tsi om(inuc, Pi*Fi 2

TFDIIIIDL..IL I.AIIiI,..514 IC'.fr' tJ¢liUtil.41at￿i￿IÉ of Ii'inancial Aclivilt¢& for the Yixr I...1￿e￿ 31 fv1srdi 21124 2tr24 7.02J I)Co￿lE.￿r4D ?.,NI)()WM Tr'.P4'r 1iitLf￿￿l ￿eLlI.￿ble 3éA) FIL5 N'LLLI'td l.or re.%ide41tial cair FLLs 1(?r dLill]iLllir)' ¥ii ie IJ.4&1￿) 4,688.250 .(114.422 !,ry6.5.2Y5 5.954.i.W 4.379,717 .1 7ncoThi4p rrsourtis 5,94a,92i 4.-IP.1,71 EXPEWDITLR DviRiC'ilj￿ry o.syt SL¥ll LJJSIS ¢)thci- c(1.slY l)epreci&tioii ()[ tan01￿C fLK4xI iisseis illtero Hill. PLsrcEJas¢ 1,¥47,.SDS 1924.78R 7..14 27<J ft 7.35?. 23.039 1.190 4.329507 32.12,6 R￿sid￿lI1Al t.ayt tmts Stal't-L(i.%ls ()ther C￿ J.lei)I'e¢isLtiTrrt fif t￿.￿1b]L fL%IL 451s PLrJli( on sale of ￿¢2l￿ Bdiik ILTrMIL inl¢ttst. Flirc i)UTthdX' I.￿1,9811 IV_.179 ¥4)6,151 1442.24 7,725 {] i.C)97) El,12.?. 1.-470 6.14 1.2A4.tlli9 951,9J9 'I'oul tLWUTL¥Y o¥p¢ILded 5.014.J7b .1.164,.$87 Nel iii£'A)n 215.131 This p￿t. I￿ tni'ni PIY'L <)i-IIK SlaliilL￿j ffith1￿l8I 1'4fte 29