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.¢Oin4iem<IL￿I Pi'liiqiLC *ppliidblL lu 4knilic¥ WLPiti"nig their acc(Jaiits
Fll 1t ccni'd.Iiir* H•th Ihc FirralKi￿ TIc]Xll'LillbT qunddrd appliL&blL iii IhL' IJK 2Lnd Tlci)ul)It¢ nf li'cland jl.'iia i (12) (effeoive.
Tlii.% di#wal rcixiit (x)ntains R¢prJJt ￿¢11151¢d CvrnFwi, L￿%4.
OIIJEcf1￿.E￿ A.NiD ALTII'JTIF
T]￿. ubjLLlb ul" (IIL. Lb4ri£y is 14) pNovi(le ywport iri rtje. eominimiej foi. ft61111S 44ieli ¥ prim&i'¥' 4JÉ kwJ)uTrg. (tisa￿17-1 L¥.
.lutisii), I)h￿41ClI disaliilitics and mcntdl IIL&ilili dilliL'ILLiLS. Our bkills and LYPLrl1￿ cxtcnd tn tlie St￿11d&￿' needs of
indiii*14.(i*ls w¢ suiwrt. i*is Trftt*i incliJde% wi.EoTh nccds ￿laN10￿￿ thai niay chailetige.
Th￿ YUPPI)rt ].% chlwli rnuliiply S"CJ'r*J?s, d)tS IiW.IKks" kng4La"tn rL5idcJiLial b(Imi4 C(RYUTnlliii}-liar
dninicilillry. Cal% service, 8u]wi#ed li&iJio dild (￿p(l1.L1l1lJII[5.
AS d LL.¥isliiixl pryJfvith2- ihe C'.(>L'. 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 i*tll 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)ioit*p¢r athliliivd qeTr-ice (ILIIIIL*Lr
i*tsul4J 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 li*diTbliiii 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$(￿ Ir rtd so 115. LLLID futu]c has been
uiider consi¢e.I'*CiOP. loraoAnL linw,
TJiL C.En h&% Exeti MnrL'irt2. liar(I hyiih ll¥CC Iii .%LLifJC additinnal fiindin2> homrvcr: Llic fundittrt Cfi*rS li&% bcc
c(iini)nunded l)y oiie oft, I1)e IhTL*' iiiinls ru%cdtiig & lil) Ward C irt)¥'e IRtViE]¥ ihLYr fulid1i￿ SI￿ni1￿Cl￿11>. Tliks in
cnJi)!)Ill¥ltion th'iili iELe QP¢L-d(LLIIJU. i&TUL$ 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￿ i<xlwL' ICS, Imp￿.1 cil" IT￿[41g iybi'ld oriil gu il)C ripdr￿￿Q1l Trf clp410 en¢rL* throubili
.￿l￿r aiid eiieigi. sw'age in IhL' Lumi ol- ballu"ic.s at Llc Iinine tn Il¢>i 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 fvJ*Yeli 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¥ <y(J&lLyJ ys ￿ h4)liOAy l& Iiiid Atrt d fLspiIL l*¢iliiy• rl
pi'ni)Lrt>' 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 f<K)tl)all teain.Ihk& &ch(k)I
i)eciall￿5 in &1￿pL¥ll1￿ teena￿aTr Ib*c tel)ai'i(AJi' Ll&dlLu%rs *)diTr' %i.".X.l).
IL.S Lunilnilts ￿ hai'c a fi)Lu¥ vn qiiRlity' aiid llLil j£tO tsie nt" an Ènspe.ctor ITh ideiitify UT￿1 (u iinpftl%'e: at
tiie cnd ill. 2023 - 7.Q24 IC_8 iy lully diRÈi(d. 'I'liiq rc%'ill Ii115' ineAiil ilti iinpi'ni'cd ELI￿] ul. vycraigjit .¥1 eiithL4YWI'.4) no¥
tifnlidatc ()It￿r 5jSltJDs iiikn digi(&] ua(11(y' ÉlltnindÉLd &)sIciiA& Pi¥}lY￿11 has n¥ivLd Itj _4¢¢tS$ 8rKi tliis
si¥nilii*riily ttduccd Ibi iwiL of tlie fiiiuiicc LiiaiiÉi%ei' Apd ￿duccJ LdL& Lri.￿.5, IIR is fvlly irtiBI"thLd, cb.e L1e.pirf_•ieiit
plans lu trM)vp ti'.iining to Aci'&S rn 21)24 - 2a25. Tlje. consnlidatii)ii ()[ cU￿[pIt&￿t.ll￿5 m(wc (knb]Icll¥iii% .jThJi'ney:.
hcty%AThLr: il i4 fcJl Ihai Q2 ot" 2024 - 2U?.5 ¢171% tr>n ihill E¢
TELe -I'('Ii*e8 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 f<w carc ￿ <cliiiinA its Iise ot dirtiial audi£tn4 ￿>1￿￿￿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¢'<AI CJrL)i¢e' is £L hi&li•ri.sk ¥cn￿C iYiiS1 wssible ii'idoi. imiilicdliuEs Lu ilit thÉr1ni.82tlThA:
'iih Lx1rri)￿.1)• l)ioli i)a> 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£SLi*IÈ)' el(l.%L iELi &¢ri""iLt., HI('.I". 1re ahlc tLI I'C401¥'L the fiir%lt*É i*wes.
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
s*jl¥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 <ll¥JlKl•S 'ialLl>' 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" A*ttli 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 Ii*uy.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
¢.OJnpLILn*l&.. "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¥rL*i￿ Byihitt ICS and as Sen￿ ofi?wih frnin this in1￿¥ll1)ent
11)¢ide b). IILL charity.
In additiijii lo li i*idLr 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-:% i*ill 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

Ih'l)IVIIJI:.ALC4RE S*,RVI(:Tr".
R￿￿rt tht'l'ru£ttt.4
I'thy tlie l'ear EA¢Jcd IA fvJ*Yeli 21124
%'i'iIA'rECTIC REPI)H'I'
l."jiiAiio.iAI revie
IC8 4]L>LS ntsl IictiNtl}' %Lkk don111￿n5. either MullLf￿rY or izi kind. All ¥.¢Thi"theo r￿r(￿h cniiti'aL45' th'iih LuL*l
JluthL)tiCtLb dnd I lesLlili Aul]M)L]Li￿ LK. dirtrJ.ty" tix)11 S'CLI'i¢t. Ise.17 in the foi'rn IiF DiiLLI P￿7<￿1￿￿[$,.
ALI sul'piliis fiinds Lun"uiLiJ' beiF)fi uscd ¢u Jw(l¢i'ni.ie thc })N)pcIiics drNJ exPEifiil the r￿￿)ei'ty ptTrl'LfolTru ulJCS, i%ich ihe
ruL4JS'iiIi4)ii and exp311sl1)￿ i)I" Ux. poJtfoliTh. IC.5 i¥ thble ro offei. 17YHi qLn'icL'b Lv niui¢ c.lieThl.s. As a tTsulÉ ()l- tliys Jltait*.i¢
¢haiigL, 11)L liiiilee5 r.onsidc]' thc IT￿& ap{￿p￿a￿ ILI'LI (A-fi'ee Yespn'el *KK]Id IK nrt il)&n r.4(Ki,(101).
-I'lit. ih>]riry ha% ¥41in tu¢l ili fiikinciil obi&iEt%'es (n acaTrrddn(L ￿lIh ils corwi'itr p1annin.a ÉniliaLivcs goal& 'l'ntal
iNI(ItnL lui. X)?3 - 2(124 15 £5,940 <)25 t￿1pared i(> U,3F),71 ¥ iii tlle prcrfiixL% !""L111", & yJ4)iYili ol'oi'•' £I_300.(￿.0o.
"he nec iii<ThinL' lijis J'e&i £12(7.S49 Lun]yfll'&l to f.215.1? l in IlJ¢ ple511￿LS }*ar. Takinbr intu ac(yJiitJl t7￿ cli¢211eiiB&%
u¥Juiirii4jii8 ￿CIal(￿CnI HnLI Sithe.qu&it ncLd ¥JT aRe.ncy". alaiiEJSidL ihL' rLtlUi'lLIi4X) irti.tQ1nenc haLlf nitu LhL' vrxuui￿IlOn. tlie
rLIILr&LiLbIi tsf 1.12(ii49 SUTp]￿s is wnstdertd a al￿¢S%￿l )ear fiTrr IC.S. Thi.. I'h8Jipes arKL inEpmN'cmcnl.% IruLll ?0?3
2n24 Ni'l hai'l, jte.ly 11".% tTr conliuuc lu k a financi￿1¥ viKI)l¢ orB&ii1.￿7ti￿II fnT lhc S'c￿"&
Dlspire pLiiincd LNKiyJiLwe.. l)alaML sliccl fillw￿al b*s' cy)n¢jiiued tn irbctusc it] linL l?iih Ihe C..'harify"4
LX)rpui'iiit plwi ab)L￿]Vc¥. As 47f .'Il%i m￿'th ?.014. thc chai"il>.8 ixi trJlKtr155)ted tn £C¥_304:881 rum￿7￿1
Lfj.Xi)(1.34& ll¥4J 3 Est March 2a24t.
Uii43er %he C:harit>'s MLmn¢rt￿U￿t) and Atl)L'l￿ o1'_4Sv￿l￿l7on thL' Bo}￿'d vf i I'listres I1￿ pfi￿,￿. iu juiul 51 thI￿ks fit
ii). nlOrtie.q ii(bt tIMW4￿￿c'Y ttqiiji'ed.'lThc TtlLSL￿￿ il'ill C￿lI7￿￿C to in nvvi WOPe.rt)-
i( %' utilisdliun ol ilLe. f8cilsTh' nf ￿](Yrt￿ wyll cnnlinuL in (be ithliiliÈ yetsrs wpi)ti f4PStAli%e tlic a*cl
s'alile. of T￿4)cIty. portÉolio it has.
'l-lic BL7ard uf I'rttsipei ÉiTh'cqmrt]I wlcey is to eiisurL il hÉLS QEtsS1 reserves h) CA)iv 3 Jw1)I￿5 &IF¢r￿¢. facilitati1￿ I¢￿1xXl
salcs ol- (Jw'i?LLI I￿perty it iiccdc& IL is hniK'si'1" Iliai in Lhe. ei4eiit tliat ilic <)r4&iiiÈts*iL￿ It￿ & SiWlFticant rc4kn.ts()n in
ieiienLie. its slal"lin¥. Ly)>1s Ii'ovld I"c(hLL'f aL A Vy)Iryb￿sr.{hk. raliu. ThL "l iitscees enntiisuc t<) rcviciy UFxkn¢e this Isnlici..
a i'tr.ALiItLr l)Ir sis. lkn. lo (hL c.1￿¢￿[ fiiiaiici31 silLMLiorL and invc8CirLnl ui)L-LJ"t21irflj Individilal (".arc 8cTViLXY h&s f.4(MJ,00(I É
La¥li alld 4)n aco)uitt iviul Uuyxis Eltr.Ik ille. OI'LT IIK. ioinin£ irears: il-s MTII *llLlii' illis 11) groi%' Steadil￿ ts) f.700:000.00 Io
iefiiCL LI4 ¢4'Ol*Ang sTrft ttarn.
IC:& hd4 Luncliibied fl I'e%'ie¥v q)f' thL' majOI' ri4c4 tr ￿,b1(h Ik ¢JMtrify 1£ exYJ8cd. A i"CgiSLer has l)een LSt31>lisb¢d is
-ulaTI}'. Ivhere 2p1)rw)r￿((. Syiitr￿ nr proL'uIuLts been e&tshli%licd Lu ni]li%.&￿ 1Sie risk8 the charit!. IiiLL
EeiiiFJI ri4ks tu (illxliny. bal'e. led th thc dL'vLlupsnenÈ nf A .%tralL¥iL pl￿￿ lithi￿.17 Thill allow fnr £hL' div<xxLic.fili￿.) of thndiiig
and dLlji<jljes. lfftternal cunlrvl risks 81'e mininiisLLI by tiie iii)plcNiJitalr(In ul. PllJLe(JLbes for al￿11￿riS￿LI￿n ul" al! IT*Tks&etiOIis
aiid k)14)jLulS". VI￿cedur￿l pluL¢ w en8uir uNry)liillKÈ w'ill) heil*h salLI)' ul sle￿, ¢lie￿4 an& Ic) ICS. The
rs a ￿n￿lIL￿11 qiiali1.y nf deli&'cry' IiiT all 4)yei'Atiaiial aSF<LIs' UJ 11)e e.Ikirity- "I'"he￿ EnoccdurL's are w'rodieally I'¢￿¥ClI￿a lu
nsi(I'e. ifrknit they" a)ntifflic io me.ei ibe ii¢cd% ul-Ib¢ thvity..
T￿￿¢ 5

iyi)IvriJiiAL CAkb. %liRVICLS
Ileiioi'r tsfihe Trvrtees
ftsr the. I'<ii- Ended 31 fvlxi.cb 2024
8'1'IiUL TURI, C:c)Vl.:ILN'ANC.'I:: Ah l) fvIA¥AC.LIMb::y'l'
'I'ELI LE]drity is 41 lin?i*d b)" *u￿"￿ttee. "I'lie. 14 reSi%Lt￿j 4nide;' tlie. Ch￿￿]1]￿¥ ninitKY I n{￿195. ThL'
Iri(￿)hc1'S af ihe iwrd lif tnJ.grtts nuii-UlC￿lIVtr. (iiiLiloi"% i)f the. ¥lLHiilul)Ic cnrt)IAriY drxt it8 11'1)Slt¢y lur 11)L IiufposL5 ()('
*111n<lri} lili%. Tlx>' arp. e.kx'iul in acc(JitknKL". lh¢ i)rn}jSivn (Fl" thc.Ii'ticles' ul" Lyx￿c(2£lOA It￿ at I￿&{ 9￿1*￿rIS.
.1 senioi" Ir]drwianent rtliu app(Hiired b} LIL. tM)ard nf tnisieei it) advi4e poliiy and tn mtsn8XL dic da)'40-th*") I￿r￿E1[￿n$
ol. (hm LI)&ri[￿. I1￿1￿vId11￿I (.'are (l(-.%) If gi1￿￿ned h). the ml"Jwr4Dd￿n Artiele% of AS.￿lId170)I. dAied I
NL4VLniher Ig()I, ¥ts &n?ciided OIL 29 Ilardi 211a(1. '17ic'&L w'iiLIcs are ￿.¥¥l*￿d 4)n FL ryutdr b&%is.
.I"Ise'l'i'￿5(cL¥, are. Alsu LbL <EirednTg l.ui U￿. yllpose nf coJr4>xn)' law. i¥hu 5(Th'ed durir1￿ illc star ii•e'.
hth. A H C".rrbniiK4
Mi. A A (.i.oni￿lx)
I IIKiilLy
rvli (i A SIMÈth
Mr% F 11 %inr#i
Mi's I l£l!r Lharlc¥ cr￿181￿￿ vn l L Ja)iuary' 2024)
4Ais$11 "I"hvq)L
I li's Yb￿d
J Tr?LL%
l)Éiwid Jliiriicy lia% c4)M¢in￿r￿ l() .%liniv .s01id R'ithin the. Vrwii%at￿tt, leLI Ik. nr4><741is&¢iur¢ Il¥<)uoh diRiCisuLii)ii atid
siJpp(>14yJ 11)L 'l'ni%ce¢s lu niakc diff*ciil¢ QiLtyiiiJits. l)avid ithlinuLry ITr speL tn 1101 jItsL rnLLi *he clietjts IC.S sui)POi1S
lILL￿￿, liut tr> trnily ¢n1￿￿lL their liv&. D￿1..1￿ det1￿e￿.(1 a bl.¥t]lf￿-di1r aM￿lill uf 4Tl4)14ah iii 2023 - 2Q24 01"2P/a Mitth VLrplus
(iiiLludi17g i:SIPildl inirsln)ei)t) ol. C)Yn. l)ai.'id ￿)nLin11L¥ t4) di'ike IIIL (JrJo tliSiLitsn in li￿e￿)tS8lim .%uffoinabilil)' ￿]d
%<)cial I'¢AiJon¥ibililfv. l)IV¢d Lhc fitll VLPPOJt vL- IFK. l)Trai'd oi truslLXX wid coulinuLs t(p ts)Wdkth. die 8t()wlh ol. the
chlll'iti l(KiL5ing cjn the ¢o]L i-&luG% of l(..'S.
I'i'Lis1￿¥ a￿7 ele.¢(td al Ihc .41 TM tsl" Ill¢ Ch&Tity and 4111 mcmE¢r8 Thf thp are eriljiltxt 10 iThre. Aji). l￿-u￿Cd tnis¢ee is
J'quired io ￿SI¥ll wid f¢)r r]ccttM at Ilie _4CrKrf. Itll irii¥iLfN uiidet84J iiidividuAI iLiditclic>ii J*￿ck$s ai
prcsente(l i•iih oJrt'.w'dtLxwi￿e iixlilC.IrOii pack: INliieh i[￿]L￿k￿ ehiriTI C4Jn?nii%$icJn I'*Jcus ￿ puhlic.filjvn￿ The
.1 t'llSLL'L5 able io ¢onlii"ni Ihat tl)es' kiavc ￿￿￿L54cd the ri5k.i tn Thfiitli L+ky1￿ is eAEXkscd: aAd s&[ist-￿ t1￿1
S%'blLni%' ari in pIAce lu n)ilidff te exposurL' li) IIIC I￿•JOi. risks.
iib.i¢irRFNCE ANII An￿11}1sTIlA1'IvF. DETAIL
Ri%isteJ'ed C.'fillll>Auy
026C>CJl102 (1..n£.1￿Trd ￿}d Wthleq)
Ilt%isli'.r&yl Cliai'lty imimb
1008195
Jlo%i$14'.rL'Il
2.5 .41LItsLU Ilisad
IVdr44'ick'sTr)jrt
F5%Q 71L
lkn£t 6

I*DII'II)11A1. C.'ARE SERS'J<'V.
Reporl (tyftht
for il*. I'eAr Elided 31 Ilar¢h 2024
Mr.4 H Ltt¥llii)CQi)
Njlr A A Lruinpto*l
Mi" I¥fj I lii'rl
Mi. (i A SnTrith
Mr.% F B Srniili
fi. S ￿.￿l'd
MLb J Poics
I':hicf F.xLLuLÉs't Uffice aiid SLX'N181y tfj thc B4xrd
ML. I.IAipj.4 1 EartlL
Micliael r)ufti, Pdrthtsship l.iinilcd
Slt*litrloi'v Aiidit()i"
)9-0 I C'Ji*rlone StTC
%[ T'aul% Square
11(riningliain
WCSC Midlanth
FJ.3 1 PX
Svlit.iio)
B#n<l R18ttTrn FiulL()n
F.'arl.4(lon PtiAI
.51kn?.5 Bu¢lx Rlwd
('.(ii?enti?'
(";V13BH
.[ F. Ic?hns'uri L.ii))ited
6.1 C:liarli)IIL SirL
SL P*Liils AquarL
BirTrun£li&ni
Fs.3 I PX
BdDlkCA'8
Llu><ls
1 g C.'liutLlI tir¢e.A l.A8C
Redditch
.%'1'A'rE￿1F147" C)1. I'KI'STELS, 11?"%lJONSIDII,I'I'II,'
"I'he ci'u8lcc% (wly) &Ye Alg) t17￿ di￿(10r< Trf liidivi(1￿￿l I.'&re SeD*ieca l(>r Lhe piirwt%eg Thf cuwi. *} &re l'e8￿11￿￿1e l(>r
pr¢p•i'(ng tlic RcpwL of itse 'l"1'u￿¥ tlTid dLe (in￿LiK1 sisLresv.en¢t in &UlT¢ldTJ¢e i4.idi 4Fplicahlc la￿. ancl Llnjfed Kino451)In
ALLUUiLLlrig s￿￿ar(L￿. (Uiyl¢d KirEd(Trm (i<tti'?IfN ALLLy¢¢J Ar.rry]rting PrncltLL).
e7

IP41)IVIDLI,IL I':AR*'. SERVI('.b'.
IIoiJoYi of the'l'nrtli
frjr Ilit. ￿.¢￿1. Euded,l& MarclTr 2924
'I'&I'EI.IEN'I' CII, 'I'RUS?l% b'%, RESPON411111,ITIES - ct)ntbM•LyI
( o(Iipan} la￿. ie4UiiYs IhL ti"ii.ttert' lu prLE}￿lI￿ fit>atiei*l.%I&￿mieTrls Lur Lacli fii)aricidl }ear i¥thrcb gLI'L a ii(xi lair i'ieii. oj"
f al]iiiA'¥ (If tlie ¢hÉu"ilttblL cninw¥ klL?d or the. ILlcuixinh I'&'Q411LXi 4>pliknAinn (Trf rt.suitrLL4. indurtiiig ilic
ini(Iine wxl t&PLniJitllre. 0¢ Ihc. L]wiraNe. C'onu)￿1} f¢)I' ttvl ￿Ti(HL I n i)tt4k1rin￿ tEM)sr. bi¥ttKial the intsiiL% al'e
i'eqi)ii'r.Ll I
sLILrtsuiiabk" Iii'cnuNtin8 2nd rI￿ll 8gplv ihtm eOthibl¥utli':
Iih.seiTre. (Ji¢ inLllnd4 anil prilluples in Il* CJw'iry %f)liP"
riiiikL judbvcnienli will Lyliiroi&5 ijtlil &rL ￿aSon￿E1]l lind pruderl.
i)I'epdtL tlic fin*rtL'iyl statrnieiils (x) Ibl nniil£ ¢OnLLriE l)1srs uniL55 11 i% IIFtLPFfUI)fFate lo wL*ume rt1￿ Ilic d))I'ltibJc'.
LX)nipa•i> ￿]11 Lx)nLinue irl biibknc%%.
"('ke Iriislc&% arc rei)OmSiblL r(11- l<ee.•nx ¥x'opcr aCCOiirLling. rnrd5 ￿￿iLl1 di%close iyiln I"LiV414al)Ic aLLUl.￿J. ra *n!. liine the
firl*?ILial EKJSitinn ol- U￿, Lhaiitablt. LLxni)an}' eind hj tin#hlc Iherli lu LiTr4]Je tl)*i Ihc fiJi.Ir4Cial ithu)Iv widi cki{.
CuniiJanieR ALI 21JO(). 'lThe)' I'cwnsiblL l()r safe2tl<ltlxif<g¥ axY.1S uf iiK' charj(oblL L()mpanJ ilnd haice foi
Iri s(9 far Ihc tnis(ees ￿L￿ ￿%￿re.
Lliei'e is ilts rL]Ll.7lit ￿￿41[ iiLL-4J]Liiation of ishzLh Lhe charil&blL (X)InPc?nVs Hudiliii".4 lli'e ￿L&￿drc- 4¥1d
tlie ti'iis(kLY liw4c *akeffL &ll.5141% thfti IILtJ uiiEtht *(J hai'c ts&LlI lo rn&kLX Ihun%olF'es &M'ILfL Ot ali). JelLYdrt audii ivJiurmdÉiThn
*id 14) L%lablisli ¥udit<>)b Ale nf tha¢ illL(JriTr&tiM.
.ILlbY'I-()VS
Thc <l11<1iltr4 Icichael l)ull> P￿￿￿1,￿1]p ￿"￿ItC[L u¥ll ￿. f**. A'LW)piiplri)ew ttl LI￿ fnrthLorninvr Araniial c1￿cl,￿l
Mepliri?.
RLJ)(iJi nf
uii
e (J'ii
'ILL%. inconh)r>Jling a s'.I'AWiL rLp¢xt anir01￿,￿ by tsc IhL 1xi￿a of u'LIst￿s, a% Ibr (IiLtLL(>rs:
. and 4m (hL' l)¢wrtÉ Ethllbv..
Mr A.4 C'iuJnptaM- .1 i'iibtrc
Payc11

ot t1￿ IMdeiiiJi£ltiil Aiiditni's ikno.. (tyf
Iwrtividual Cdi"¢ ￿'v1￿£S
Ive audilLII Ilje. fiiiaiicidj %lulLI]LL*.Is of Individlilll C'.ai'e S£1%'icc$ (ILL ihfii'ii&hle u>1￿￿)&￿5 ) for ihe }ie.ar endLxI
31 Jl%<ll'i.h 2014 ￿1)1.￿1 L(H11Vi.*e the 8t&LL'rllCal 4)t l.'inanLidl AL*ii'iltes, tl)e IlalaiKL ,SItLLI. Ilitr. ( sLsli F1nii. and rI￿t£S
tn tl)L linunLial mleiMIl.y: inL'ILxltn2_ a •umiTh)r)¢ uf S5£nifK￿t aLYaLmlin% poli¢ie%. 'I'IK rni&￿LIa] LrEK)rtirtg fraMciM)rk ih*i
11<18 hcLn a￿1]£0 in ￿T l]fLPkiLllLion 18 wliubli lav. and 1113ill￿ KiuR(lolli AtCCJllntinB S(￿ards (lINi￿1. T(iny,.th)tn
tiiritl'¢illv A¢¢LplLxl.4¢c￿+jrtt1n￿ PJ"aLrti¢'c).
In 4)ur i)ptiiith ihe fiiiaiiL'idl %luLv.Ite4ttS.'
£ii¢ a iru¢ f8irvia4' lyl UIL 51ait. oi'rlK cliarildbli". Lo:IlPli 21) 4 affatJ"% as ttl J l NItLrc!) In24 dNI ulilb Io¢.oftiiA8 I'C.8eAirL£i
l4J <ippli<th'rin opl-RsOil¥r.e% iKltYJ(n¥. itb 'nr.ome uiid Lxpla￿liL)I.È. fri. vcdr ￿￿td.
IIKI"L bee.41 pry)IKi'li' PTwuetl in acciiid&TLLL &i¢l) I Ini￿d KiJi%dvJo CiertPl¢111i" JlcLcplid.4Lty)iirxinfb l>i'acliLL' ￿¥j
hai'L pJeiiaiEd tli aLeoidanL"e i¥ith thc l'qui￿￿entI fif thc CAMn￿{r$its Act 20{￿.
Basis fvi. •PIIIT•II
l.'c <(Trnduci¢d ￿11. audit in iCLY)Tthi)ce w'ith InlLan8tiotkil StiTxiuvth 4M AL￿liu￿B (I IK} (I£A8 (UK)) Iiid 14 t¥tylic2hic law.. Oiir
1¢51)r)Ii%ibililiL& iindtr tho8L ¥illnd￿.1J5 ale. furthLr ￿L￿ribed in thL iludiL¢Jri' iespon%il)ilitic% fi)1 thc Ill￿11¥. o¥ tlic
siait.i)ie.nts sLLlsUtJ u( oiir retrtri"t. IlfL ari iil(lei)eiidcJiL ul" ttte. cJmritAhle crtrinryllii*" izl kiicordancé ￿'[th thL LihiLILI requii'ei)ICi￿%
t4Jr ¥J'L I'eif.l.-Ir lrt tn Huclil uf tlie fii)dt)Lidl sialements iii iix. L."K. iJlG11141jp.
IiK' FRC's Llliic.&l stardai"d, and IkTh
fiJliillLd uiif oiherctliitél tThy(X)iihiliti£s Iti aiu)Lilflii£e ￿ltI1 tlksL' IL'ClViI'eJrvFrts. Wc iK'lics'c ihai Lhe flltdi¢ evidLuLc ilr l)ai.-e.
obia¥iied 1% mill￿1¢￿t gild appN)priulL 10 pJDI'ide J bd¥iS foi. our qYlliOlL
C.'oncliE&iOU* iYl4ting to txffi£er
I n auditiiikl (IIL fiiioticial ststLmLn(S, h&i-.e L(InLliiLia ¢TrMt Ihc t￿L￿lL%. U5L ufik ¢￿IllE cuncci'n bibis of 8r£(>ulltinGT ITr
pi'epii'iti()i) ol-1￿. tIEiaricial sldiL'uKllts A fAPPTniiriaLL".
BdbL'd ori the I￿￿11L have. wfTri'mcd: M'c l*v¢ iiot idcnliliLd ft)&iei'ial unLo'É&itAics rt.l&Li¢ig tn ÈvcnL% u￿MIS11{￿S Il)at:
ind!vidudll> th, Colle￿1￿￿5,> n*i)' ¢8st sjDiiifiLJnl {j￿1[bE oli tli¢ Ll)driidblL LOlI)pany's ibiliti, iu LxJnLiriue Is a foi"
pei'ind <11. dl l¢a31 tl4ElI-.c IrKinilis l-tt)Ln ii.hen tIK' linttnc.i&l Viieincnl% dl'L du£I)Oi'ise.d ftv iwuc.
Dur LtSP041stbililics a(Ld Ihe resi1(￿￿7￿]1lL1tS the i¥ith goit]B LLu*tni fwe dwil)cd yn i[￿ tEl￿ant
ectiThJTry tsl'lljis rep(wL.
OtbLt iiiforAiatiiAi
ThL (iustRe4 ai'c tL%punSitJle foi. thc ￿11￿. int￿.1￿atinlTr. ThL uther itrfonnatinn L%)niprises IF￿ infnrirKdti(In IDLI￿(le{l (ft
Aiiiiudl RLport. other than IhL' ljJEntKi41 scatuninls Imd <xii' Ilc4(11"l <il'ihL fii(leyendent.4udi(i)r& i1￿￿<0[7.
Oiii. opininji on thL I]IL8￿.￿al￿ateI￿￿1y 41ifS Ilot cA)Iru (lic ollie.r iiifnfinJti(Jii dr¥J, tn the 4Jikn.41ise. explicitl}
talL￿ in ThAr I'q)nri: H'c (k) I￿¢ eXp1'c￿ l-oi'tn of i&wrim(L' LOILcliiyon th￿.cn1L
Iri c(bniicLli¢J] iiic11 o(Jr OL- (ht. finrLnCta] %ldlLThtJ%S, niii. rcyin%ibilily is IK> thc 4)ibLf iDli￿lI￿¢10n 14 nd: in dq)ii)g yj:
LLiiISiilt.r ll.hciliLY IhL oUif.* is iiMte*alls' itlLUILSialenr iiiith thc finxnLiiil ￿￿le1)￿a}IS or tKf kTroH.hxlp.e obtatiied in
tlic &u4Jil or nthcr4Yis¢ ts) ￿ m&LcriulLk' Ill1$￿71[￿J. II" I*L i(leiitih' wch nidLLriuI inLtsiJSiRWICi£S Ul. &4lPIIILDt n)&tt1'ial
iilj8%lalui]¢￿l$, Ilt are ￿pILl"l¥J io derUini￿ ￿lleLh￿ thii EiVQS risc b) & 17)IILtI'ial in t1ie financMI .￿￿1￿*￿ti)iS
cheziiseli'.o%. Il., b*L4ed nii tIK" w'e INii'e PLI.Iui"￿lc<t, coJicILidL Ibal ¢litie. 18 nI￿l[lal in1b￿lIt.A)e4)l of 11sis vth
inluTit114 11(Xi Ill. IIIL. tiXlL4jI'ed tfi rciKJrt th￿1 *>c ha￿.￿ a￿￿ing 10 I'q)r>rl iii:"IIis IL¥ar<l.
()pinious oilw. ID&tters w'¢¥uibcd by tlie culli1￿Alli¢s.￿cr 1006
lji oiii. npiniun. l1&5ed rbn thc 141>rk Lttt<le.rL1ken tn ihL ¥oiiI'se nf tlic audit-
ttie. InfrTrim￿IIi)n ¥.i*L'J) 115 the Ilep(sr4 ul-IEie "l lui" IIL< fiiin11cid }￿r l(IT 1i4)iLh ¢￿ tIPwLTrncial thic1n￿lS the p"A)ai'ed iy
IIIL Ri'.wi'¢ nf tkcTitLsl(X￿ has beeii pirptttL(l (n %Lcc<>rdaiKL awl¥¢Ahle le4￿ rcNIIIIL'UtenlS.

Re.pDrt ot-tlit IAIlLpeiideiit Aiiilktuiy tfj Ih¢. ¥IEENlTrerq o
Iiirtividii*l Cdj.e.%￿'¥lQ.¢¥
rvixltei's ivN('li %'e Jre 1.tqllll-L￿ to by eiLemi&n
In Ll?c l(rtlil ol"IbL kiic5R.Je<l2L undeestiiiLltn4 L)fdie cliiiriiable cnrtlWitJ' ¥nd itf ¥iviJ"onmcnt 0ixa1￿￿￿ iii the c.4)irrac of tlie
iudit. i￿. hai ¢ i￿1 idt.i)liliLd In*rÈal iyuxslalctl1e￿ls ia RL￿rt ol'ilK' Trn%ttts.
V< hdlt. nfithiiw (v iLwi't io rtspccL i)f folJu¥TrinbT In&tteci the l...0JtV￿Tril￿ Act ?.(MJG J"cquirtS Ic) rqN)rt10 JtlLI rf.
iii Liur nptniOn-
ade(iiiiIIL XLCCbW)tint ￿L.{)rdS kni't. wl bwi kepi or tdiLm.s adtQLxrf¢ lor our &u(lÈl Iiai'e n¢K t¥¥'n TLYeiwed fnjm kn'aiir.hts
rioi i'LYItLd hy Ll¥' ui-
IhL tit114 Jicial ￿￿[(￿nents ar( nul in agretJn¢nl iifj111 t7te Att.Ouakn"og I'ecortts rcturrts. tsr
LLI"Liin disLlvbwus nfTrnSCLITh' I"CIiTune&iCiun ¥wif4ed by urc y[W￿ ur
-e. Thi)1 i'cceii¥tyl 11?c ii'.ft)1'iMÉili￿ e%TrI￿#l￿.r)1￿ 14k reoikllc l(Ir I￿[111.
Re&p(bngilpllili¢s vf trnue¢.$
A% explfliiiLd m()i"c fi.lly iji Ihc Atate.rtti'nl L7f I'rii4ta%' RL%p(111.iil¥ilÈIiL￿, Ihc oi't. a150 the dji'ei'.IvJ'% ()f the.
charitabLL L(>1￿1)Jn). fot Ihl P￿rI￿se$ ol" uiniEkyiy lah.) ILIL I"LEPDliSibk. lu). t1￿ pJ'epyr&Li(Iit of thr. fujmnciat Sr*CunL￿￿. and I￿.
he.iilg ¥dLi%fied r.h&L UILV gil'e tt U'uc fr&41' N'ia*, tr>r %0¢.h ir￿U"nal coJits'4)1 &% the ti"Iis[￿S &teni)iEJC IJ ncc&i&AI'J l(
I'nablc the rqtywjalion of fiMll¢idl &tLtrrnettts LTrMI are *i"ee Ibi&5tutcnieiil: ￿)¢ tL) frdud nr er￿￿.
117 Di'epkirirÉ> thcfJiioryLi&I.4iaton*us. Jic ir￿￿£5 ai'e rLryporx%iNe i(Y the. (*airitaNe CQJnpKrL) g ai7it1ily lu wntiniit.
1 801112 ￿)￿Ccr￿. disbl0si￿j as rit4)LiL3biL. i?iaiceJ"S rclalLd li) r*O:n8. LXII)L'rn'n aTr(l uiins £oicw LX)Iicei'f4 b&sTs ufr. ￿c￿li11¢in
IITIIL5¥ tlie n'ii*¢¢s rjiha. itiieo<l l¢J liwid*. ts')L' LJ1￿.11ab1e nr to msc. utKYations, w hdve iio ￿&￿¥itL. altfftiiAii￿
lu d¢) sn.

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 re*soisnhl)' ￿ LxtLLLcd io i11¢i￿nce tl)¢ ￿￿•DI)ILlIr.
<leci%in￿s (sfuslis ithken tsn t￿. bttsiy of IlKse fiiwi¢llul 51Atement%.
'riiL Lil¢nL10 which pvKedui'tr.I Ill'e cllrxthli". ol'detecun¥ ii'tLyulwi(jes, i1￿￿diAtI ltrdLKL is (ktaikd helow-.
lJ)'e.8111ill'itic.%. indiidiwbg fpJd. aiL' in￿n￿.$ nf mli-coit￿I￿n￿e la￿* iLxuliKions. IN-'e dLSi6m PttsL'r(l(hes sil liiic iirylh
4)L)I' re.8EY)n.sibililiLs, 011[l jned aF)()￿. Lu di'.itrA il)aic. rial n]issL*LeJrthtS in iL%ELLL UL. iii't.A.ulaYities. nTrLIu(sit)% fraud.
i)ui' apilw1y￿ts (o lthntify1￿r thc risks" of inaEcrial n)7&¥ldLuueol in I'eyci nl" Err￿￿￿]¢]￿eS. iIKludtng .Idkn(L au(1
iion.coin])lidtKx' wilh Iri a￿d TwliilsOr)S: li)Uv¥is:
i(k'nlifie.d the law¥ rW)1￿1n￿% apkiliuLbLt, ts) die 4Juu'il) throv811 di￿￿58[(>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 i*ith (."91'e Quality, cO￿￿￿1S$￿01l.sUuth1.éS.
¥l.E 84C£￿cd IIK. I".xrthit of c4HMpii¥aL'e ilith tlK artd rtoiilAtti)ns k411xdi£te(l ¥thiN'e thr￿¥b tnaktr*. erwuiric5 (Jl"
111&lna¥iinrill cTrii%i(kYirtA air8ilalik ￿l￿1 inloim8rin
Underilandi￿g ¢)l-IvJi* rnigltt oLcur, by:
JI aud.. 2#Xt
%iJ.11)ectL'd and *lk£ed *.
- LulSideri￿rt thc inLunal roiittnl.4 iii plaa.. 10 MIt(￿l￿ 4Jr rrnLxL rKMrrtryiiaTkLt w(tIF lai¥s ￿ld i"cg.Idu¢iuJi
'I'n Jddriss iht. risk Thl'fi"aud IlJ]"uiiRI) iiia11aguuLtll bi￿ %kl TrNtrTidL ol'l￿￿)1101*. lie..
- PETfL)l7￿￿d ai)atytiLid pr￿e.￿￿'t1 tn j<knxiÉi. gnji unusvdl ui. ulle¥t*uEd rclaii<)nsbipb-,
- ILstLd J¢xrn*l e.ntrie% to t4J￿L[tY iiiiiiq￿l ts'an%iiiy)ns' 3nd
sse.sqed ii'licthu" ju(1Èoiieiii$ ?￿UmpL￿1. ns niadc in dtJeDr.iiil￿rfr dLXx)l￿KIn& e*riFnates 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 fin*ilf.ia sta￿￿1¢￿( disr.100￿ tn LmdcLlTring.%wiixJJtw ￿￿￿7￿1{11t1fin.
ei&quii'jnw ol'Diayi*ktiiient 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" Lh*L &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 L*1)(￿%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 eliarii*k" 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&rii*lL 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 tli*7l1) 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. <iy1￿ L%1] l)eh1¢ If of.IAicliael i)IiftJ P¥a'lncr.Ihtp LiniilLd
SiiilLi*ai? Aiiililvrs
4￿(] l (..h>]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¢.tivi*i
PIiLtliase of niigil)Ic f￿￿[] a¥8elJ
Salc ol" Idngibly fi.¥ed L15vds
I ntcrcst
(3b<),Q,161
{867.177)
(JCI2:68U)
(6>2377)
L*5EI 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)trl*d
{S2:4*n)
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<si*iii% 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.<li£uT
126,i..19
?15.131
2.7,(F77
{11,097)
(bJ6&)
74.72.1
(IVb.5.13)
27.4.$8
(.52,15V)
l7.S,263
lyd cash PT(•virfl¢O by operaiiaits"
407.J(Ll
-4R4.1 ¥9
Ah'ALY.814i l)IP I'IIANC'b % IN TrlET DEBI.
I￿￿-{a
-Al 1.4.?J
¥sh lknw
-4t 31.:5.24
Net e.ij
477,461
(8?.W))
477.461
(A2:Illl.)
.394,169
J)Lht
Fiiidl)ce le4lSts
ljelilfj fiillin¥ (L￿.
IVIEliiii l Jt-dr
l)ebii lalli]iodue.
ILL'I. I F&ii'
{92.117)
{.14:074)
(111,.136}
(7[1.01)
(17JJ 7)
(,a8,197J
(791.-3.-.5)
(21Trf),76.$1
(I:a.s¥,F20)
(9.fj1.7i5}
(211)¥2)
(241:O1C>)
(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.
ryn*e.% to tlir. ￿￿tements.
rur tkt YeAr Eiidrd Jl M*itli 21>24
CCOUDiTJfv4: PnLICI&S
Daiks Ot. prepaii4? thc fm*iie.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 Sifl*fjienr 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 u*ctTtsirrty
I'.ei'tain cil. (hL iiirt<AJnLS Kiiciud(xl in lh¢ Iiri£111cial .4AdLLThLNs irt%'oti-.e lil.jud.gttiie.nt iilldlo]' cvliinali(x). 'I'hese
,jll4J£e.inencs aiid Lsliutt)les ire I￿SCd i)n n)Kin*È?.ment's hcsl ki)L>￿'[c￿Le of the re1cv￿)( IdLLb anil circum<aTiCL%: nlli'tiip
I'LLr&I￿ io pirior exwiuitc. Inloimarinn dh(iut &u¢h jiidgemetits and L¥liyLiaCitsil is ennttiiicd in lik. &cLoontin8 pTrIiLiL%
&iidli)T n¢Ats 10 tlie fiwKa¥l sl#tvJrie.rit% and ihL kLTh' ILIt.hi wniniariKd ￿.1￿￿-,
Jud8enKnL% upp1vi￿£ titc(AJl)ti￿. pJLic4es
'riic T¥u¥k•lAlirectnTr jiid2t Ki'hetlicr a]1 thc L'I￿]￿1¢10n1 requii'cd lor IiM)Jfr￿. and cThsts li) bc icl￿￿￿1sed in tl
atemail i)fFin&n¢i&l A￿l%,7t1￿ ￿LVe IxefL mct.
.81).￿(.￿￿ •)f ¢#imatiaii
l)eprecvJiion nLl¢s lia￿d (TrTh c51im8￿ of the ￿SC[u1 Ijvr¥ 45)d lesidual i.'atuis ufibe sets invnlivLul
. t&l'i)i￿￿ valuc ufdL'bLors is 3￿C￿Cd il* rts-.Thitrahility' (FL"dvbl4)rs t￿}£1￿ ot].
hLCI'ucd i￿￿￿]L Aecrucd i￿¢ ¢alculatLd knL%ixI On 14e ¢L2te thc (kn¥i'. aid. Thc inLyJA* dwge
pei'iads 17 Klal'dl_￿?4 crf. 2 Arffil 2n24 dixi 111e￿.r0re aWCSSlliLiIL Ir￿. b¢.e.i) acLThLxI incljine
un IIM¢ bA%iS.
l.whold l&Tril iw(Idings' ￿'L ￿La￿lI¢￿ ￿Ing thL fLTrrthiAiion nM)dol.
"I'he.5e as4c14 518ied 8t fail. I￿uC Ilie. dato nf tlK' IdLc%t ltr-lli￿.￿ Ic88 %ubaeLlL￿1t fLcclln)uiatcd dL'P'L*i&¢ion
i} iM￿1n￿en1 Losies.
E)b£ome
.411 ip.camc t.i rLL(Wlise.d in *hc <xiLm('nt of l. tiia11aal ALliYilies rlie d￿l'tI). hai erilitltrn)ent tt) thL limd￿, Al is
i)iub#bk itiaf tlkTr jii¢omi HijEI Fie I'ectiNtd tht. 911Y)W)t can k, niL'ysiiird reliahl>'.
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 &LTVSLY 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￿ T<iMAiie.iAI StAtdnertt& - coiitiuii¢.
ro). tht V¢.Ir EndeA 3A 21124
AC.I':C>l-.NTINC' I'()JAC IES- tijiiliwuiyl
Dci)rer.ia(tuii i% pmvidt.<l al Ihe fnlloiiiiix I'.Iits tn orderw i*3ilL DfeeaelL ki&%cl nN'ei' ils i¥iin)ared ibclid lift oc.
if held iKxtCJ" d fiA1i fi¢.¢ ILX4U oi'eT [he. lea￿ ttrin, i¥lii¢¢iLvcr is tlK". 5]1(Jrter.
FrLxthI)Id piDpeAI}
Fixtures fllKI Itl£ins8
MhtOJ'
t￿/. qr¥i¥.hl liJ7c nii fevaluutii)J)
2i'Yo un rLducitig t¥4J#nL'c
2SYth red¥ciuA ba]ance
7"¥n¥Jl)l¢ fixed th￿tIl the v.Irxpii4)ii nc Ir(JA¥JlLt rmFwÉv ￿¢. al hisLoritAI ¢0s11&¥5 acc.iiniulalcd
dLPIEC1471ioa i]ryiit iiii>enl k)w¢
l.ireJwld lai?d and b41ildinsE Ale rnL.1￿$ir￿ lJ&iw. lhc rE4Thk1li￿n model. 'r￿.￿L asspls tkrr &tdkd oi Jaiir wdtue on IIIL
IJILIL ufthe 1s1￿.5( ILv¥luatiort Irss YAiliThieqiieT)I tictiiiinulared <lLI)ILciatiOJi UEYI dn}t Finp&iiii]Icitt Irb%S¢S.
Al 11)L dale. ul-rLvdluitiThi, Illi li'etliold buildiiios i&-.lii￿￿atC4 de￿(lI￿{l￿n is eÈitninat&l abiÈns1 i￿. 81'05& L'thrry Iiig
dni4ThJn¢ ol-lhc ihc LaTr.¥piiw IlJt]L￿i 1$ Iheo Jtsldtcd tn rLryYlued ar[)L￿lI.
ewdluulio￿.E kn￿l.]cd nut ii'iih %uffKle￿l I'i'.Kulai'itV 9) ihat the thT)'illg ￿nI￿r)IS 4Jo i1klitri&ll￿ diff4y Irutn
Il55nLV fail" ￿￿LuL. at the dale ul Lhe ul"tinaiit*ial p(xsitiTh).
.4n}' inci't&￿. OT d£creAst. ard bLI jlding.s iry oyjl(L￿ nr debiiuj lo tlie rrtwtl￿lj￿n I'estTVL".
"J'lti.. pn4)ei.tieo tsl- LhL" cliari¢J'" aic ￿￿￿[,￿1J￿}, Ili*inLil￿d 8nd (hc niwMtt.rlaE]cc cnsLs I￿. dw.ed As Lxi)erJse. Iv Llic
Si&tcnieni o(Finwici21 AcCLh'Ltic%.
"I'IIL diai'ity* is eXrEU￿ fr(Wll L.tsrwratiTh) r4¥ OIL Lls d)ariitibte drXivrtie&
LliuLslricied cali be iiqe(t in &LX4Th4an¢e ivith Ihe eF￿rAt￿bEL ahjecliK￿ di t1￿ distii'LiiiJn of the tr￿￿c¢
Rcsti'icie<l l(IniLy can ortl} LL" fo¥ pd]"11￿$1aT rtt(ridLd jxvr￿ w-ithti) (he ubjLxts (>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<Cs I)br￿1p￿4 iin¢JTJ' liti'e r4M"cI*&c LYTrliti'atts u). Ill￿￿￿£ leA5e% tllpiL¥lixd in ￿Trt. ￿lante Sh¢LL. I'￿￿e liL4(L
IindL'r liiie ptirt.th&5e tThiilraci& #Ti d£iYecl&￿.11 OVLr thpAr' ¢sliiut£d U5rliil 15s'o%. '17w¥ hcld i￿￿1(￿ Li]idiice lthibL¥ ai'o
dLPI'&istyI u¥'u' tlietr e.SiiinulLd usefiil lil.i% die leoK' Icym. is shovi¢Y.
'I'lit. intlTCSt ul. Lhcse Obli￿L[lx￿ is chaiA¢d kn the rjf i.'itkitL7al Actiiiictcs Li%'cr the iit [*J'iod.
'I"tK' Lapital e':aiKxi¢ ul-the fllcurc is a liabiljlj.
lienqiniis
'I'he LI￿r[la￿le r.oJyipan>' a dctined con(iihulit)J) [￿￿8][MI and RL)lo <￿￿'nIe[nenl ptti*ioos.
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)]￿11D[1AL I':AIiF .s£nI>](.'￿
Notets tn tlie St2teN¢.A15 .
fTrY Ilir. Yeai. E*tltd 11 h.larcli 2024
ET INC:C)MFJ(EXP)-fi l)I'I'L.RE)
Ner. irJe.Urnri[¢x4ciiditsi￿.> i5 ￿alcd IL ft¢.r iJ711l%ltlcLT/<crediiinR>".
211?..1
I)¢￿<(7￿11()n- a¥>¢L
J.)vptLLi¥l&in- &Kseis un hirc i)urthi< ¥L' i¥JNI'acc% ai?d linuncc leaw
bu￿[￿4 nn uffiked assies
19,270
.5.807
(11,6971
TRU8¥ii l1_S' RE￿lu￿,￿A1".t0N AND IiiiJ4 J,l4ITS
'V'here I￿r¢ ttiLstttS' Th￿74L￿tT&tsn￿ Oi oLtyx lThefiL& fo- ItK JEar eiithxl 3 L 2024 I￿r fnK L￿.. >Lai' ended
11 Lii 2n21.
Truitee.s' cxvu￿yI
L. I￿.¢ ￿ tl'U)Ir¢g cxwtheq pAi(I ILIT (hc vear e￿Ie1131 ?.024 rxii, f(Fi' )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 c<siitrihutL's ill ruFLi'I urrh￿e staff aiLiJ¢a iu join.
Vfr.ftsi¢)rn8 auti) LTh4)111I)¢￿ 1% a￿all4b1( SJr Lli¢ T&maiiiii￿) 4AaE'I'.
Tiknl pLISK¥A iii t￿. >ULr i*eie 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 l*iht.
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
P*yr¢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'fit*l
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&:1l*ITC..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% ii*ll￿ed in illc &￿Tht., 141i4cli a].¥ i)Llcl liirt coniThilS" I:p. Us folk)ws:
l. ixtsii'c£
an
lilun¥¥
klolur
velticl&s
-I'oi*ls
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.S*3ttiii¢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 <sce iinre. L 3)
I lil¢ purd)￿e (See iJu(e 14)
Tr&& Cirdtlvi¥
.&nci&l S￿.￿ricY and
4X. I ()7
7(1.083
7,-q.1
1$4,5.li
(J? ?24
11.476
111.5,161
83.14.1
Acu"(Icd exi)en%trs
412,760
71￿)351
691.Q2.1
.12.
c.kli Ill"fORS: ANICII.I,N'TS FALI.I IN'I. DIIE AFI'tr' H MI URE ry'HAS O_NE Ytt..4R
2024
2h2.7
L4Kisk l(iuiis (see. 13)
Hirc i)uxhthse15￿ Mote 14)
1.0.5¥,120
75,,107
I,13.1_5K7
%YA:128
IJ.
IA>A)S
2024
.4tnu4inl% falli￿ duc ￿11th117 f)n¢ do11.Y￿:
LI￿￿L Ick￿ls
70.Q83
rnnunls I'&Ili￿$ 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 l*arthl)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.oi*inwd...

IliL151TIDL.AL C 4AI>. Sli RV1(.:￿..
for (ht Yrar F.MLl¢.d Al hl*Ytli 2024
13.
LOANS- trA)iitinued
A hank vl. £¥U,&?.U i*i)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 1*4ic15 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￿<t4)I4Tr ui) 13103n.O?4. "the lfitsi) 4.% Itpa>'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' ID*E]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 i*hidJ 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)](11 di'al¥,kFd￿v￿ (Jn l &YI3nÈf. ThL b4)fin is repAyahlc nionthlii l]151ahnL￿lS
LILI'ii¢S irttr.re.sr al ".1.4S% ratL buse I'fi1¢ per .YiiyJin ThL l4)an LY LLpi>*ble libih l &Y14124 tn l &.f)3139: [1)ILa'LSL
nl-£Nil lthlli'oed durt11g thc }pur ibL b&l%tXY. *s 8t 11 Uarch 2n24 i% ¥.77:rJ8¥.
.A b8nL. Injn (Il- £1 n7,285 iTrhr(4) draisiid()iYn (M) 151C45f).J. lThe litlii 14 I'erTra)?Nc b). rnonihly Ansthlfft¢nlS ond
C￿n"iC￿ iiiieres at-.1.4RbK I'atc b&st. i'litt. Eiei. riMr￿m. 'fhc lo14 n is r4Jtti*bl¢ fJ4)In 1.5.¢Tr7123 rti 1510Cd38: InluLsL
DI"£3,507 %VaS 4*Ji'niLI thL" year and it)e IMtaT)ce &% ar I l Uardi 24)24 is Ll(JO:74C).
Al I lJonk- Inwis J'c KXX¥LyJ b). a ¥hAI'8e ofv'tr thc rctcvanl PUFCtIs.
TFaEC 25

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,<V.5
(.i.614:376>
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￿￿lI**l 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￿( N*Tnlc 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'n*FiI, Ihc cliarity avwlabk. i(1 Klr .1 l.Al¥*¥rds I'fffte fth'ukT Lliief
EkLLLltil*e 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

TF*DIIIIDL..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]iLlli*r)' ¥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 45*1s
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