RF.GlS'1'f.RED COTrIPAfyl' f¥llNIIII,:11: 02666602 {Eugl&nil Th'ale% 141.".lJASTFRED CHA TUTY NII.M tIi,:11.. 111111319S Rwrt of the aiul Iikn*iiti81.41gl¢iuwils for IIK Yrar EAded 31 MaTdi 202_ for INJ)AVAI)CI,11., LARE SERVIC.'LS .¥lid)ttl ThJ(i)' Pallntlp Limi<cd S9.CJ i aiirlnttc Teet t I'aijls Sqiiare 1litir14rigli8TII Lil Midlands
ITIDIIFIDLI,L C.4RE.%lI liv I(.::. ('.&httyilfj ol Ilic. f%inxiiiiabl Stalement for ilie I'tJi' Lndtd 31 1.1#1'th 21125 R¢yoi"I vf th Truyl¢¢ Meih)rt o. tht liepen4( Ai)dil¢r> 9 ti) 12 SlatLt of Finaiicul ArtiYiÉie 13 14 CgJh I". k•W st9t£iwIÈ 15 NrJ115 lo ibe Ca511 FluTr StatenLWit 16 kntes tTr tlie ViiiAnti41 mItl¢*I$ 17 tn 28 29
I r'l}Illlbl:.A J. ('"A lifr.. Sb:RVIC:ES
Rep4rt ofthe
f. ke Vear iiirfed 31 fvlr¢h 2025
'Ihe Ii'LIsILx wtLU IUL (lirLlXCXY ul-IbL didLil>' lur thL purix)W 4)f the (.'Olnk)ofiie> Aci 2000: nrL'%aiL dir rqlt Miit(i tlie
tin&nLiI sldLcrjKls ol- IhL L4ri£5-. lor LIIC S'L&r cndcd "Il Njlai'ch 202). "IILt liusérxs h&i'L adoprcd tlie wiFisIoS
IILLoiLI)iiiig aiid IlqK)rtin? l)} I".h4NrioE: STAtr.sneni or Il¢cnLlnLlI PLtill api)Ircal)le tn ehlrities pJ'tp&riD% ihLjA- aLtULLIiIS
lrt ictordince ii'ith I1 l iuaocial Rrpoilinz sIj8J'd 2ppliLdbli ir I Il< and IlerAJbli¥ of I1<(j (FRS 10?) (cffcctiN'e I
JaaiiaT¥' 20E(
This aniitsal I'ei)nrt eoniaH)s o l)irert
14oporl oc IkL Trusltts
ror tbe Ytai. Ellded 31 M&TtlI 2112_5
STILITEC71C IIEI)OII"
lie kt.> &oal is lu tt.{.. Ihi". SidEH"Itl! on-&T(iitl4T .[14]1 It r>f uisiii)8 senrice.< of Ilk LTriaril>' ttnd LL71Y fTri' tlie
liiliii"L !iJ<)Mch, dcvcl()tJmciiÉ and cNhartenient ot tPie eh<li'ifv LhJ'L)ii%li ¥Ji¢'nl Iv" LUS¢tJ invL3D4 and eirw)1Tr.ee eDga8th)ieiLL
,It che Siai'c of tht f45c.ol y'ttu ?.U?4 - 20?4 thL &J4tKL vL-Tni%lcL% ld tliE eiFief I.etl1.-e LI1¢£ (CEO) con)pic£Lxi 41 rcs'iei
Oi Ilit biiiill¢5 Pl< ioiLxa&ing wiLh5]1. Tr IVYcrall sti"atsThnic directif)l) ren)ÉliT)¢(I lh¢ sdnii. Tb¢ li] rLwlrs i)t In24
2.02) htiL dLiNsIr¢41iYj byu(xl c(Mwvucd ts101gth !'ear M yeai. froni ?.U?lJ - I pi"Dl'ÈdinLP Eldbilih" ill Ii-'%' firsanci471 fi1111rt..
A dLm(Iiioratinn nf a $1171.8rp1ti iii 21J24_ 2v2.fj ii'il I pjoii jd¢ plytfurin lur IbL f(Trrthcnn)iTho .
Wrth ii)e dnIx)SINCe{l 1[]81 JuWIis, 11)c Tru% WMJ c-:F.C) felt that tr¢ 1)lt&S plan (2020- 202-) h&s i)ee
LXILLdLd hdin&l Mll<)w'cd sufficierrt time iiaE4 .sirKe tk r.QiiLJiibtr)11 of IhL' ¢.1J-l9 Pdndcmic. an ujmlated bo5ifJess
pl¥n ¢drJ i). bL Li'Lat(xL Thi.% itill co¥e fijionual Yr 2ts1s_?6, IwHri"cr thc.oNI i.% exi)ected to lI11n o(t
tnc.sinie %Lihle trajecw). throu8U 2025 - ?.U3(1.
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ri'l¥rllLL lu ihL L4Jdn4JC tii <STr'cm1TIt aiid the impact of pl&iiiie.d eJiiy'o)'¢i'. 'n(ti. dtNI Idyali< clianoeo 'lThe.se c,h&hots
Vi'ill bc InL cliident li) 2n25 ?07th, tlw. thi¥liSaLIL)n has Liirli. i"LdLl]ci.% liid iiKrease.5 in costs resulL.
l.'ollnitriiiÈ Iht. ai.li1&1 vplilL rci'iciss ul. (IIL IuL&I dLltliui"!lics Icq iinrks Thitl). 1¢ 1£ iwMre(]I Ih&l ¢k' )ll(l8 i)Iwu)cd fni
?0?>-2026 iiill bc l()SLr thl Ilic 0sri.all LY)< ilKreasei 'lhi.5 is SOn(LI[1 i1iL luL?Il auili(wilics aiE Trf 8rad i4.hilst
piuirjdu. 4vruup¥ tALth bacL-. thc iThiq 4isnifLcir.t ii.-iil Ir. Ilit. N8liondl InsiirdiKL' cncrcdl. .4$ a Inedium its IAr%t
n1gani%&til Il'% a.1. L)f chis LE), I%..l (lILy Wlly5 Lu n)iii.4iltc its impaci iiryll nepd lo k ¢ll&Li¢xl.
Ivljilsi tlit LIArrLC Jnd imPdcL IiiA fdt ¢YnVLviiinent plmvAJ lo (¥nptts(x' tx¥'It% and lyatinNI
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I NDIVIYJllAI. C."AllTr. Nli R"l(:1-:.5
Re.p¢Jrt the Tr&itee4
4br ihe Trear F.Mded 31 MaY¢Ji 3QlS
l('.S ITriade UK.sti'.it4ic decisK)n l{) fj)o.tiS resoiLrtts on Swwjricd Libing. a iMaj(A' l)Il't nf ii':S' Je( wi'LI(Aio. WJi4 ihi5
IIcxL51Uli jl is ILII lIll ICS Lmn 3LnPC LrJdsi¢idudL% lith thc ]IreS ari(1 ixiild ik. 4111) carc and 8UI)Pf>rt
LLL111!. IL.S ilill ¥cth L(1 Lm]i]cC tnL' lii'es i)I' it q4Wrt8 M. iitve.S¢inK iu ¢iJ1l1. bL7mrs ¥Yl ol"fcrinq alla11
IniiiuiiirJ'.l)Ised s¢nrice.I
2024 202) aLLn oJnlirAKd Ilux dilliculiiLs Mqih ihL Iiiwatinn£ of ¢f ils J'r.si(l¢nUul bum¢4 60 -.d Cii'n)ie_
Chai)<Ti in Jnd71dg_LincnL .li.1¢a17t diallcmffc iii rttnJ1?CNe and a con1111¢ s11"cILth ils lix]d{it Icjr the l(Itality hill' oll
led to clifille.lige.g nn quality. illK4 CO•ltiniliiy" of &iie.. "l-hi5 IiiiaLil} LE11¥l. l)&4 rlled iii t1 1c¢ kirtii I'<<l 'RL'CIIiii"L3
IiniJi'oi.'e.IYl£ili by le (."'.V('. in i)reNious )(s &nG Il)iS rall9. ELin¥ iu Pla IiyT 2()24-9O2fj. It shThiid be J3uiK'i ihal in
20?41-2025 Q{1(1. .45'blJrl Vib(L% bj Th'aL,1LLhEIL C()CUiLL. Cryjiicil (W(.'.l.'.) have it). ].% likc1 tTr inciEAip. in i¢aliie 4)%.¢r luaL' ld ¥() ijlFu d inare]'i-
tnvLsunLnl, To tn¥inlutn (hc dLg.'L (?l- C(01) at]d Li)siirc Lhc rrtY4)ertv is opeittd As kn11d. (x1£Tlda1L(m1 and mt i
I'cEiiite facility. (carL> is Iii'ctriided l)y the l('.'s Ilie iimi'ider not iii assuL'iiiliun wytb thL' aCconir0datlffiA t1 Trope.11Tr Ivill
cnniirrtie l)e n1
IN1)1.11)11A. C."ARE SERVICLS Rert of the 'fr1¢¢I tr•r ihe I'tA Y ..1131 .Mairb 201 T(1 crksure tlie ti?n.si oKrt-e.Il¢i[ii.'e. Itbe ul. 'SoLIfru¥ iii Tdaliun kn IyJ8ir>e4% SIILb ab dl¢(XUILWlCy.. pay'rnll and I)ensi1 tllailfigefllCI)l iiD¢J UlnIslIlYL LhL" 'tcL) cniitinuL frTr nuLsoiir¢e liinLiju%. ThL' .SteS helitt., gii.flL IIK qi?e. ol. cTrii'. eliari£>'s ousin&&i: ouiw.cing prThN'ide.& the efti¢reiieies ilL ILt7Li¥ DI" PLnductii-.ity £ous. 'L'he 4ring.LmLnt s'jll bL kipl undci. J'e21.. )ts i))es)iiiyied &b)v¢: l(% l)&i &lsu vukniiu"Ld t1 E)I't)i)eifi' Infinb£etfiLTi( ul"MLqlith& WGIt Wale4. clifjin8es Il)inithiSts Ik. IISLUI rL5llQtèyib51il} ol. LTrtpln!'in8 tTh nhin7ige Lhe prupLTl>. ICS ii'ill (o iekrrtv chis and t.orisiULi iilL&C ILt)LLiI)n% iiihcw4i %hThuld ihar l)e deetmed ilKry't_ ¢AJst L(.111C in tIK fLrtui'i. Iii I'&cnt the has seen ityThlSL' tn lLL7]IiLY] un thilt t)11) renc PVPLTLiL8 LV tcnant% that Uie. i)I'nN'irte ¢¢ire foY.'fbr r¢%ul&liuJL5 biipul4ilc ri£ ¢liL (x)ntracLS ilsr e.th niiisl br Il"LaiL LptC1> and mana8ed serhknfii¢l) ciiri'enrlv tk¢liit.vt.s ihis Ihl IciianLiC% 2rc Inaiiaacd hs. tlie I. i41ir nce Miin8xrn, IwiKI'ii il ma> l)e cnme & ¥e.qLlift.IYLrnl lu Ic's 'f'n !Itlp ene ¢LNI(iiiiied RiOivLh it3 is &cn'iCL¥ TCS ad7TrC mail[1) rtlaijhtFv) is'ith wniMLssIMei.5 xl oihcL- Iiifliieiiie:s Its ¢niiltL' ic i(%15i.cs a sLLd4J}I iyJTr4Kr of I'eforrnl% at neil, P4ickw". .4$ pllrL (If TC.S' rylDIlTli i)lan the Cbrg?c )ISgtith)15 se¢th1 Ét pwpcri!. tu- . 5i.x clicns ill %01141 WariYi¢'kshitL' 1% dcs'clni)jiith it tn Ineet the ot. Il'.S lJJ¥.¢L i1t¢t. Tlll's sJnK' piiipu'L} <)tlif8 the pocehtiil tJtL L¥LtTl1 £?t- a walisi da). faGilil In)ed L fiirflicr Ibc liiioi i)E thc clicnls T(-'% .%un%. -11r silc Ih., &Trur 4a) fijture io thuiiL inl 41tsrL'thlrrthirL', Cnnii?Ii%SiVA)er.5 I'egulartsi'j &u!L]aiiliu 4in(kTIILkL f¥yildr alt5 of the Ser..1¢e& prui'idLXt by. IC8. C)iie of tht. m&in cleni£nts of tl)ese Aiidi¢ 4T<. Ihal tsi[1- 'L dpi)r(y(atcl> liaiped to de.lil'ei' siiiLl> for ¢)ur Clie]$. I,'ollow'iri8. 11 Ltipiei4' 6)L" Ilic IiwinAng Hnd dci.'cliikiniciit utiliscd 41-.itliÉii 11 S. it itrns i4L't)liliL(I Ihdt aiid sti'VCliire(l iippi4Judi (i¢ixILyJ lo Lhdl dll alli1)iff JYnided cnuld l)e £Trritetl} recoiylrd an4J LiiidLiiLLJ nT he ry1.1seS oi. Sldl'L- diYLlupt]iciit and in%pcctirJThlaudtt Eir(Ke&ses undei'lRka) bi. wftJmissLOllinU Utxi rL'gyu12thry' authn4'itie& 'lThiS I)s bLcn wluninted aiid I'cinaiN8 Jcce%ifiJl. 'I'heJt is bicll(kxl ILuaLh lu thc traini1¥ sti'uctLYe Milhin IC'S ryovNlitt¥. ils iitth Elieii, fiJmthw.)e.11 Iktin1¥ dL%'LlopniLm(. JCS %ldil" arkn ahle r(> acce% ci'&lFiinv N'i8 oth_liiie. tnYLuLi ILai'niiia clIE%1'nn4)K.(I Itarnin¥ I Ir&'iiiiig n)&lTrLi&I.%. Staff aiid Inar4aers al%(> fLf<.¢.%S to iSYtqiriirs aa(1 IDL'al diiihiTriit} i)mF'ided irainiri2. incyasii?t>I. hcing sui)Pnl'%ed trb CLinik4ect I'ftiijl Clic -[ I'SLtLT (LlS Io J'LYILLL L YI£TI?il Cn nn [('.%' prui'idc d mnrL' dsmaniic api)r(>i¢.Ii (o slfjfl'oiib(xir<l1n. Tl i% L'1.11(] th&t %taft ¥e¢eive tlie api)YtyN'i&re Ci'4ii]jiw !kl ..lcnMx l() cnable thein 0 4ikdertak¢ Éhcir du(tL%.%afeJ5-" and Ccjnipcrctiilii. 'I'lit training Jxocesses cknaL hdve bl dLI'e]uTh?L'd aiid Èniplen)ehted sidn" Mit]i tlK neces%&i'y caiiinetrriciei. ii'hich elie IlEtd c'.ILLai(s' ¥L PlUi<jCtLIJ iiiilh safc WKI robii.4t ¢AI'e. Siull- aisu rLLXVii.8c that tThifii114 find d¢k.'e.lopiiieiaL is &n I&1ml1 tn ilicii" tx1)are88ia l(.) aiK1 %? ¥ sui Iil'iiortii ihis In51(1li 11Tr 21)24 2112.5 1(_'S oraw.<l its O¥iyi inlLrntLI 'prulLSSLOlldV slaLI(Lwd8. 'Ilii.I I'efre¢is etirr¢tA (1.[) SLWkt&rds autIF1A bs IF:e <':o(': hoi%th."' IC'.S sttls ) thkL ¥nGI (JJ'tl'L Ii)d( yLaiidard fui'Lsier. Illr KI1. ine1{Jllyj Lhc procos3 aweq5R.n1. nd L111112111vn. ICS has" irll11.c8 all aimed at e17couI'aoins {knlopn3L TL. *hcinL has shoii'n S1 i1"iihrn CIIL ILdlfi aiid IlY ali'eads1)enuii Ilie t[ qliftion fttrdixl kn pft¥¥css LV the wjndavd&"rtJis will liuthLY' SCP#Tatc JC8 triym t1,nthCI.8, in .sncial cary. .c.4
INDIVIDII.4L CARE SERVTC.'F.S
Ilq)oi't dl. (ke Trllsler4
(or Yir Eiidrd 31 Martb 2n2
TiidLS'Ldu&l c.art $tlec4 (IC.8} dtsej tKJt activelj dL)fLatiorL4, e.its]eY ur in JLtn(i All reenue 14 oeliewed )1'011811
cThiiti'a<ls iich Tffjc31 ,lUtI1.7tleS wid I l&ildi AJtl¥bi'itieS IY direjxij I"nM) seThYLC (L13 rn Llit fL)I'm ()f'i')ireet P&%'iiieii%S'.
All buiplus funtjb" ITL. LUIYLrLilv bcin4 u%cd ¢11 tn<¥dLTh(yc ihc pmperties llnd exptr)Iid lh¢ pr(pu'Ly p)rLfoli(i ul" i<".8. M'ith the
Tini)4pation 4iiid GYEYdllSilllI (Trl" noi-tiTrlio. IC.N is able ca nfrei. nTroJt sei'i'jies lu tnuii LEiLryLl%. d I'c.suIt r>f thii 5trales'
ehan8e, the tnJsteti<<)nsider the y)nffji)I'&itt le.k'el of fire shL)uld bc ii()t l&tE t]77 £41K):IXIO.
'I'he LI11) uRaiJi tls. n"11 ubJC¢LJ"'L iji actx)r
INDIVIDLI.IL C.4RE.SERIII(..'5
Altrt Iht. 'fi'wsliirs
lor IIK. Yrar Ended 31 llarch 21FIS
STRL:CTI.RE, GOI.'ERLN.4PICE A¥ IJ IllAfAI':I':fvlli fv I.
Thc chariEI. is 2 Colm31 liniiie¥4 h}'- gi11}nir4. -I'h¢ LO&iipiif4y is iebyr4cci.ed nnder the (".h&riLirs ALI, numblr IIXI8195. Tlic
iiicinl)ei' nt the hoard nf iriisttts gtrt. I-¢x
IfvI)AVAI)I;,IJ. C.4RE SERVICES RepTrrt of tht"fr¥qttts fly" Ilw b-.Nile(131 llar¢Tri 2025 Tiwitee8 Mi. A I l Q'roii)PCQII Mi. A A L'.iYJJnpfLJ HdrtlL} I. Ci.1 Imith MISS" R-I'li(JTpL J".%.I PatL8 (.'liiel"L'xtffliLive u.Ifi¥e. •iy4 etary LO !Jte Ilw IT Ddvid HdiÉlc} Aiirfllrfjrs il Dull!. P1"&hip Limilc(L litiuk)rJ' A(Kliliiiy Itycjl C."Iiarlntte 4t k'¥iuls Sillll risi Midlands B&ii4J HaLloii Buits)n ".ai'lsdnn I'ai'k .5.1-.S.i l.l(Iics R4)&d Lvv¢nlt)' IA'Ls1 mid1}dS AL'CQU1ltats J [-' .IctrknsrJn l.inuted 6l C'.Ii¢14'1oLtr. (¢ 51 P4)iils" 5411gr Biimin4liaai BdDk¥rs Lloi"ds 1 g C.liui'cl? C"Treen k.va Iledditcli BC)¥ 8LIZ 'I'be ci'uiiees i¥¥ho Also Lhe dirt.¥LOIS 01. Ii)dii.-:"dual <".'3tt 4e•iices ftr che ol- wiry)an).' lai} "t rcg)nmsihFe ffii. pr¢P¥i.tn IhL Rrp¢l ul. IhL' Trus1¢¢5 dtxi li]¢ li81 s[ae¢n)eTs. in YLL4)I'iJdllLL' I]LIt dpi)licahle IV I In11 ICin2.dom ALLuunliLl8 Sidndai"d5 (LTnilcd Kin¥dum C11(11 Acc.LP4xi AccLxmlins Pr&ticc). P&oe 7
I.Y I)IVl Illl411 • C"..¢iRE SERVTC.'Tr'S
Repoi't af the'l'r.%it¢&
toi. rbe YOA Y ..WItJ JI Ilarch 2025
,%'1 A'I j.,.lI.:T OF TRL.STEES kE%iItsNSI Ki 1.1 1.114 5_ ¢Olktiiiii
I".ot7ipariV lai" Dxiitn"cs IhL ¢rllslLCS L41 prei)ai'e fiFWi
Tiepoit of the IndepoThclont Aiiililor& lo the l¥lebkben
IrJJii'Edual CJiY SeivicÈ4
Opiiiio
huvL rtttditLd 14c litu]ll1 Etatem)epLÉ of li¥51-d(lI Ctti'r SL"r%.'jLl% (Ilic 'charstAble ¢.on)pariJ'l l(K (hc ti. cndLd
31 Mii'Lh 2(J9.5 I1c crtmprri iFbe. biatenit1iL OI'F inyJLi.iuI .4clii'iLiL%. th. I'Sallliite Sl)eel, Ihe l.xsh FI(11 Sfatcincnt and £iotes
tr> tke fii)liiie.inl s(si1thtAlk i]LLlii&inbP 2k <)t' 8joJiificaiit &X))UIILinx w]Eci. Tl>c financial :'wnrtiiig eiviL ihdL
b¢.eri AppLi¢d rn Ilieij" piipardli(In 18 i117ftable la. I Iiiiw kujxdum ALrDut#ina %cind)rds (Uniicd Kingckji
(a¢nudll>' Ac(LptLa.4cc¢yMiting I'rdccice}.
In niji. opinioti ilie rtftaner&l bts4crtbml¥:
lil.t. ti LI.L #rdl Jdii. vi¢M' ul" tlic S£ of ch3riralJle cnmporv's all&ir5 31 ¥faicli 2(J2fj Lind of it>" IlKwmiiix I'CXILITCCS
an414nJ)IiLdtinn n+"8ue$: I1]11)8 ils inc.omr n(l uYpiTrdiLIUL'. Éor ilie )&iJ' rhen e.n(le¢l
lia'C hcon i)mpeYl}' prepared in ACCth"dan¢c M'iih UtJi(Ld Kiii4Tdi)m I"Tenci'ails' Acc.erkeQ AitrJuDLui¥ practi ai
114?e beft) 41'e4j in wylb Lhc I'C4pircniw of l.ffjry)partiei Ail 2IXI6.
Bas&% for opiniow
Ve cnndijcted our 1& i]dil iJi isith liil(Y'l3dLiL)iial Stthndards Aijdilinp (L'K) IIS.Qs (IJK)) aTpIicii hle la.. Oui.
Je.SPOrlSilJili1sts iir
Re.Pri 4)f ihe IndepeTrdEnt Audirnn to the Mtilwy or l)IdiTridiiAI ('41'e %eri'iLt MiiLrs oji liiL4fft wi". i'equiiid to I'ep(brt b? ticeytion IIL LIIL lixliE vl. k)wI£dre and uNJer%taiidit)g nf tliL cliaritrl blt toTrit#tsi)i ifLd ib. 17LVU'L7nmLTI ulxJiDL4J ui die cnurse rtf ule audit. iiot ideiitifknl 11Troieillal n11541¢mo)ls 111 the R<wrf ul. Ihe TrsL. 'e ha¥'t' n1n% lo rL'Wi"l in n'3PLLX vl-lhe liillLTh%inq mattLf8 ithere the q'.'th)Irk?i)ie.s .A£i ?U06 r¥4Uirl us iv JLPOT( rv !.-ou if. in uui UPiLljIMI- adequL'c aec<)Unti.1 )rdI kive 150t heth k<)t or rt.cUr1 t¢4(¢ l(X L)ur dL¥lii t¥Jic ¢ heeii I.eceitIl iiorn brnnllirs nai irisited b} li or Ih¢ fs¥14nLiiil slul¢iiiLyS. IIIL. in 'ith Ihc reo)fth &rJd .ls. (x" LLthir] Ji5LlusurLTh ul. Ir41c&' rCniunc"EI1n yrycifzid h). iK)t mode. Qr IE hai.-c iiTrt J'LYci%l all le rl)forniation eypl0i1DS IUT lI. éiKtit. rlth. Lxpléijitsj i)M)TC t"tsil>r in tlie nf 'l"ruscee%' IleEI)OnSibiliiits, IruslLLs drc alsTr thc dii'ectni'g of the Lh&ritshlL cni3ipan)' fnr il?e i)urroses ot coinpiin IniTr) 411'e r¢bpDnsiblL l()J- UIL. pfLIMrii(51? o" tle fiiiaTrcial ¥areJnlls iknKI fol, heinfJ %¢TrCl%tied È.ive fi Irije an<1 fif vii'.54": IUT SLILI-I inlLTn¥l t(TrntrTrl the trtLStees delerFriirie is lu e.1iiibLL'. Ili¢p¥ipwiiliun oL'IiE]¥nLMI dxtt 'l lirc rnaleri nitwtrriiertl, i¥.hrihLJ" (IL¥C (v ITId ijr c].. In pi'LpuriMg thc filky11 clie tn>ws are tr.w)Siblt. aSSc55in¥ iiK' cliaiildblL comN?S )1 IFIS. to ¢(11n1. as a crJncer>i, di1nli. as s)11r.01e.. rtlsl¢¢¢JT I'e.l&Led l(1 24)). LXThL'lll iL%inq gnriig COrM iKLÈi% of a¢LA)UJLlinx lJi)Ipss the 1s'ilS(t¢S eiihtl IlLILnd iu b'iJuid&L thL' Lhii'ilub]L' LX)miMIi>' 4Y iTr c&The TrpeE7tiThn% i)r l)05'e no j.]latC dl1uik[s'L. b (14) aLI. P¥ln
Rt.ytsi'l of1be Idepe11deI1 Aiiillloi) Iv tbe 1mIle.. ot.
litcliv5¢1iil Ldj'e SeTvi£tq
Oui. i'e.IiinMfilpilitios lfir Ilir. uf tht fmaiiei21 rfattTheMI
niii. nbjeciiiics &J'r. lo rLa¥4)nahL as4uraiice ilio(11 I4.liethLt ihc fmancrttl Ettsltir)enis' ab li Ii'bulc arc free f11 iLial¢xixt
(niS¥lilunLnl: duc tn fra or eiLof, tLd lu ta¥UL a Rcixirt of th¢ Iftdcpcn&l .4Llit(Y.I chat ineluLILs ulu.
RLd¥unablL &$SUI'1cy la a liish lei-.el of assurdaLL, bLiI 1.% n(It a guara?)fetr Ilil audil liaL}Ceo iri &C4''( i¥iÉh 1s,Ss
(l.:K} detra a rrilllL¥iid miyQalcinL?nt ic e.iisis. mis1lalLrnei ean £wis¢ fi'un) li'twd Isr eryry arnl ilrr
conside.red inaL<Yial il. ind¥¥idllall5' Crl. 111 the IlgRie28, Ih¢y Lymjkl rcaW)1)abl bt iwCt4Ld eo infllYce li]¢ ¢LX)nuinic
IlIXl5¢uns ul" iukLx) i)n th l)aws Trf El7ese fÉmLiILt &IalunLts.
Ii'trg)Jlai¢ie4 incli¥l(i filli. arL" ejf mn.enmpl-iOllC¢ rBsulations. h'c.. Llisiém i)Incedllre% in liu¢ ¥iiih
fTrL:r I'espoiisibiiilie% oulb"rKyJ th)4'a Ln det1 INieiYal in rc8pett nf trregitkn'iliri itKIL)diiig fiaijd.
O
Rr.ptsri vf lh¢ liiilrii¢nil¢nl .liidiiors to the l.(er#lFEfs ltrf Individual C'ol'e seiwir.eq A tiirLliei' deqci'iprinn Thf our iei1ywiI%I¢leÉ fov tlLe fLiJdir. of Llit fin8ric.iil sitsi¢yrLtXs is Iucdlcil un ilc FindrKial RLPtITIiii¢> LoiinLil'& ikLbsilL ILL iYiiii.JiL'.(x%.ukliULdi(L%f&iLpull5LbsLIl1¥S. Tbi5 duLripii(Tri) IiiTlllq IMtT nf rbur Ilepr nf che Indeperide41t .4udi£ura. TILIS I"Lpui"I is InNQr. ioli'jy lu thL Lhariiknli COMPlLtL)'& mcmEth. ILI a W.: in iitli [..haer.7 ts", '.vt 16 of tbe Ci)Inpaii(c%.l-t gJX>6. au]. ¥uufi l)a5 hcai uiidcrlak.cii lha¢ ¥ntsht (tale th ihe dwitaFAe. o)rris>aft>'S members (114)aL Inattei's tt are Tequired tn atc th tlily)) in ali audien)8' p<t ind for othei. pvrwst. I"0 (IL¢ liilk3l uill1 puTr.illLI2 b> 1814., ie. do rtol i¢¢epc or resp¢NIsibil ILV ro an¥one oiher Ihft (hc LJilli"]lb1l LLKnp¥ni ld LhL Lhatilablc Lx17fA7I75.'.S niLmbu¥ 45 a iKMIy> li)J' Mx)ik, l-T)r this rL'FKJrl, w iix I1. lynio1 trYKd. R4JbLI l MdL.LdrC FCC.L ACA IqLy¥<¥ 8l¢iLUil¥* ..liidilur) f<)i- r>ii hclialf c)t"MidiuLI I)uty. I'uitiici"vthip T Aiiiitcd 5I)-OL Lh4rlvl(1: S<¢1 Biriminaliain est M idliinds iii Ipx. l)&Lc'.
Ir41)1.1 IIIIA I. C-.4RE SERVICES
Statement nf lilimiieill Ae.liYilirb
libr tbe I'igl" liiirfed 11 hlrcb 2(Ili
2025
I Inre8ti'seied
ftinds
lifftds
ENC.'Q%II," ANI) IINIK)II'MF.4'TS FROMI
Ii&ri1xlJle a
JN'DII']I)U.IL CalRE SERVICES 3A ,YAreh 2Q2i 2024 l.lni.cricl( fuii& fi]Iids Nulc5 14IXI.'..D ,ISSETS TaÉL4iblL awcl.y tJ5A.122 7,2&J.4211 I'.IIKRI4 NT.4b5ETS L)Lbiui¥ C.ll4th dl l)ank 4136,3 440.4C>R 489.9.11) 177268 884,399 CREDITORS hnhiijncs fJlli*g due. ii'ittiiil li {7.!9,2977 (71J9,351) NET CURIIEYI T A&SETS 137.973 TOTAL ASSETS LI.8S CI,"IIHEN1' 7,438 468 CREDITORS Ani()llnts trtlliiio aftci. nicAE thati ojie ye 12 {1:8(pRSSO} (I:1-.11.-717) rfET,ISSs 627&1i CL304.RI I l5 -tr14'eSlriLltd I"{S 6:627&15 6dJO.4.881 "ro'i'AL Il'l JN.tL fi.6?7,51.j .104.8111 TiIL' Liii&iiLial lialLCnl£ wrrc aEwvcd hi. ilie 14nai'd nf .1 rn.stee2 Aiid &ii¢hoi'ise(I IOT i55uc 2.?1.%..-. Qo aiid Sicbtiedoii ILS l)eli.Ilf IJJ: Mi. A A C'.J<)EJiploll- T].¢¢ 'lthe nLil¢s l¢)rin tpirt ol-th¢s¢ Pw. 14
14,111 ii)I,: A l. C."A Vl4. NF.RVICES
foi" YeFJr liinilt(l.l.l Mirb 201)
?Q?.S
2024
N<)Ics
C iish 2erier
IYI)IN'II)11A1. C:.4RE SERVIC'LS L ules the CA%h lih)Vi siii1tiellI JiLC.'I)N(."i(A A'I'ICIN CITr IliCOlfE TO YET l.'Arfll bl AIIV J,"R(IM OPEkiTTh'C¥ Ae'i"Ivi'i'ii.'. 20)4 N¢1 incfjii fw" I1 r¢poffiin% PLJ"iod per the StJteiibenL nf Ii'jnM¢lE Ae.tiviiit.g} -39¢).118.5 326,549 foi.: D¢p".cLiatim cliarges InteTt.Et receiTr'ed liKeresL piid [)¢cr<ab¢l{inLrL•S¢) in dclxThi Iiiu"L&%c in ci'cditrji's 67,913 IA2) 126,704 71,472 (6.3661 74.723 (8Ci:i.11) 27,4.i¥ 28314 ¢#slk yi"vidLd by operntioHs 666,W Aty..11.1'SIS OF CHANC'L8 iy fi i. i. l)Ii Il'l. Oil)cr Ai 1.4.24 C¥¥b IlTrw chang¢s AiJEiJ,25 et cBsli C.'Isli At Iw .194.469 4i,Wg .140,,168 Jg1,,169 45,999 44Q.4C) Ik'bl l intL4L< IL&&Ls DbI.% lullinE d (11 I,.lJ6) 35.97R (74.458) rithibl l Fetl1' (4R:197) 100.8rJ6 ( lJ(1,829} (78,22,0) Ikht8 f&llii)g dut fter l jtthr (1.07¥:12U} 174Li46) {1:8(K).&C)a) (1217,753} '.1fi.7¥4 (8TJ:375) (1:9.54..544) k%21,284) 182.75lJ (R7.)..37.5) (1,$13,876} Thc I40¥ fnrni parr (If thtte tinahctal ttIClL Pax<' 16
io thi. FinAcial Statements
fur tlie Ve21. Ewded 31 2P2S
AC.'C.'Iliih"I'INCrf lY)I.l(:I b.
BslJ ofpreparfJbg the fiA)i A¢lal it&temtttts
riic financial sutemenrs of ihe o.liTri liable coLnpnj, Ml)ith rAthlic henefit enlity tsder l.'RS 102, IttLVL. b¢¢
iytl)1l1'èd iii llceong1)et ikich ike LIAriLiLS SORP {FRS 102) '.1ccolic IteFKtrl'ring. bv L'.hknrilies: sia£(Y(nI ol-
RLX'u(nThiLnihxl PrdLaicL applicabk. iij cli'th'itic.$ preyari£ig their at¢.0141ts in '1th tEK Fiu?ncial II¢pTriTII)8
¥¥4)IiLdblc iii rhc l.R I"tepLII)Iic Oi Ire.liiid {l.'JI5 102) {LIIiL(i¥c I Imiuar>. ?(119)'. F'itklllClv11 Kepoi'iink
8tdndaTd 102 The l. iiiaiicT471 lieporting blATh(1o1'Q iippliiublL' ill thL' LIC R¥puL)Itc nf14'el8tkf aN(l the L.0TPUnIL5
Aci 21M)6". '1'he tinartCi&l haYL' C¥LP&fLd the hirfni'ical cosl euiis'¢TI ¥s mJitij b>. tIIL
Aoon¥iitiwg iifylicy iurflA¢Th¢iiÉs iid key of ebrtimatiaTh uncwaiiiry
C.'ei'thin ot"tt)e allniS iNLwJ(yJ ia IhL LinuJiLidl sLd1cJ'n14 ini,ole the ur£ of judgemellL &ll4Jl4x cslinJdÉian. Thc5C
.)8.tlEnIS ind cstinidlLS Illl maiiugancnt's l)e.qt I'nDl4.ledEe ot111e IrLLk.'&r¢L ItiLls' énd Li1.&mance& VIng
rLgdl'J prior wrIenCe. Infi'inauoii abthitc si)¢.h.jiidiLTntnls cslinidÉii)n i% ci)ntaiiiEd in tlie Xr COILn¢iJi& wili¢LIS
idlnr n(k£s tn tlie fincl. st1]ternts arirt Ilie ke}. Sui)iJn?rld EK]nv4".
JiidRetYAeJtts in aLL'uunLit)g pJLiuc%
Tl:c 'l'ru%tlrj[Cr0tr% miist.jiidÈe Ki'he.Ilr e.I' all Iht tJknhiiL)n5 rcquÈrLxI Jar i11t aiid b¢ ¥¢c.og(JistJ] in ihL'
t&teipn¥ of i.'iwial Ac.likitiei bru) nxa.
S(xu. uf LYliml(Yn
l )ewtciaiiOII 4iltes are ljased ort eSLilltlilrS ul WiLfu] 1 I'c5idual Zrue5 ot tl)¢ asseti tnIty)IVI
T] LiltTiirg i7{Lc ul'4]cbioT3 15 aiid thÈ recThNErnbiltt) of (l¢bKJrs L(th'lu(kxL on.
Acci'ued fArnd 4wued ¥i'a_q¢s &r¢ .alAll4
i.y iji vi 1111.41. C JR Tr".SE.RIIICES
olrs ilie FinallLial Stattwitnff - eoibliiiNcil
fDY tlie I'tgj. &'.udtd 31 ,%IrCI1 2025
AC.'C".(iI..l.l NI: IY)I.I('[I:;S- ¢ontÉiittLyl
Tall&in)le fiyed Jss
l)epi'eciatiqTri is Ixo¥idt.d ai Ilie follviiing uaELi1 rnlc.s tn 4)ft"thLh IiSSi'.I viL-.'
if hel,4 ijndei. n finAni¢ lust., oi.e4' chi iLds¢ i44ucJKI'er 1% sPtrorrer.
Is 1?alL uscful life ni..
FILLJK)Id pi1)pL)
l /0 ¢iroi&liL lirte rt'Nlua(ion
25°h (xi [LIEw'i iRL[L
25% L4% T(&Ln0 balante
Moinr i'elii¢ks
-r&nksblL a55LES wiLh Élic nf fytehald proFeJXv Jrc ¥(¥lLxJ di hk%turiKal c[ le 411111114j
dcJYLYiaciTri? aCcnIu1aled initMiJt1¢I4J&SLi.
I'ir¢ts)li. IAts(l bU1]ngs M]L Liiilia the re&'ahiiltxyi nKbikl. T1 kn¥L' d55L4y dri. .¥tated at fg11' I'a.Ut QIL ULI.
ddÉL' 4)IIILL IdÉLèX rcvdluaiii)11 le&8 .wi)sequeiit ¢%bi>TriJlaitil dcpilX"ialiLXI ani. iJrg&Inner knsses.
Ai ihc tC ot rLTr'dluaticèn: the freeriolA i)Iijl(lii)RS ALLiunida¢xL dL"pJ'LLiaLioJi is eliininated apJinSi dK" cari"ii]
Uyi t nf asset amrf ihe utts"i'i[l IirEL(XI is TLsldlLxI t(? ilic ?valua4 Linvjiir
Fievillilhllo. CllLTicd IliLI iii. th %ufiicIt I'¢8z]lai'ity fo IIK I1).1n% miiui?LS do nnt Jnaterially (lilTti- lioni
11sinu li)L lair i.yiuc Llic or tl)e statrM)ent ot fiJk)thAal p)Siti(.
1..aluatiP. intte&se oi, detrthsr th] land lI]diD(l4 crcdited or deb1 lo C¥. rLYd]Wd(i(W. TCPUlC.
'I'I PTOyLYLie5 ul" thL d]aril>' Icrruknfip nMTntained arid th¢ cU% drL' <w.ned is fATr e.Xi)eiiSt. Ibc
SÉatLfflcni c)I'F(n¥r)cial ActiNitie<.
"I"l]¢ Lb&rACk is iLibin coqx)ratie•n iax rtn IL4 chwitahle a¢rsVilirb'.
Ur$re.l(l¢.L1 lun(Is oin Ix.. uxryj in aLxx)rdat]cc 1th I1 c111t c4)je¢iiLs kil iIK' disLYL4itNJ nf the trur4e2s.
Rts%l¢ iLtcd fuiid% &m nThl)' l)e used fv narti¢jjl resirici¢d ii'ithin the Thl)j&{s ol. I1 eh&iiCJ. Rc51riciioiis
ariEc si)ecified ilie do114X" i)'Iieo luods rai5¢d for parkncLla4' re8EI'ie£ed PLItW)SC•.
I,bi"Lhei' ¢p1aalOn tsl-llic iialw"L pJri)osc V)t"£ach fllr.d is itich¥kl i[1 SbL lu Ihc Illi}cl
(.'Lsh ac (x)k Illl(l in iocludcs anx)Udl% held mark'ec l< EKI iii It i71 H¢Luur¢L in¢liide.(l al
.qt&r.iien( axf iJ]ILa.¥i I'Lfyiii'ablc is i¢Jcludcd iii deor
Hire yurchoqe
.t*setq DIkninq 41Th(le.i' hiir purcbu¥i'. Wlj¥ldcLb' li. I &t cApnalised in ItL' Balttncc Sheci. "I"hnse held
ihL' FiaxALial SiateAkents- foi" ILe Vear b.nded 31 %IAroli 21I25 2024 Iiitrrcsc receii'al)le 6..366 PiC.-OT¥lE I/IIQM C_'HARI'l"AIJI.: AC-. I'IVI'I'Ii._ 2Q25 2024 ACÉLI'LII. RL%idLnlial Ldl'c )rtrniicili&lTh" cal'e I,.[J2,)) 5, lQ4,153 1.24C>,31 l(M" d1)]icI11a1). car 6.5'.1fi.462 i."kiAItIi"AHI.I,: Ac:'1"T"1.j Y C'.4RF. Losr D¥niicilixi? tare cos 201? .1.32?,6i I J60.4149 3,847.5(F8 ICgCJ.ia() .56.4fj7. OthLJ LX)%Is I.)e1)CIaln I nKeiest l?AyAble aiirt siiiijlai. dwgeo 951,94(1 4.8).i,07 429507 Residelltial tal'e costs 2025 2024 Si*rfLosI¥ OÉhei- LtyJs IJLiirCciali7 liitei'eqt pa>41hle nnd SiEll4lir ¢..:%e$ i.opJ.Ihsu 1118,882 14.882 27.7(A 1,06E,988 Iir2.179 1.5.oin 1.S.6¢Tr2 1,110,511 k,284,8(ty9 A81re.8rlie n6Xlts 6:14j.6i() i.614.376 l anei9 LXWrtiiMJed_.
tNDI%'IDIJAI. ¢.'ARfr'. STr"RVICES
NoS to Ih¢. St41tthnents - tt)iIIiMiii"
rui. the I'eky Ewdtd 31 2025
.4 F'I-JNCOI¥IEI(Lll)[ll}I'l'[.:lil/
Tnu)nW(exi)eBdiOJfe.) is S"tsli aliLT dw4Tina.
.Ycredtti1)..
2Q?5
[JcCe13È[¢jrt- asst.L5
l)eiweciorbop- a¢$ un hiLf Purc a11d firk411i¢ ILYSL
.12,870
?),041
?9.5(Ih
TRII¥J'I.:l.'%il Ml.'.M l:.N>.R.ATIONL AND BES'ETr'fiS
'I'lbt.re nu lJw"IcLTr' rL7tsTrn n4. Qtklei" trtKliis' ILY lC )'w ended I I klaTrh ?025 iirjr far d¥ &e4r
J l larlb 2024.
"rhrYL kllTL InMtccs' cypenso tk1i45 14)]. IIIL Jcdy J l Nlareh ?02.5 tLOr lor ilic >L7T cnded.! I P¥l8LC.h 2024.
FF COST5
?.02rf1
p ase4 aNd
,i.40L,711
4.91)9.496
5.4(Jl.711
.9).496
The aver¥ n)oMihfy':iutt)bcL- vI"WI)>'LLY duriiin (he jr ruI]u1..
2(P_S
21111
14
ClrdriLiblc
M&iidLfcn1rt and 2dministrnlll
iai
2)2
Thc iiuniher
IirJii'iDL:AL C_rtRE SERVTC.'F'Si Y•te3 trj the biiiAiieinl.Si*inttr.nlJ - rumliRued t-or Ilit Y¢ii' Elldcd 31 hlarth 2n2 'A'AA.-F LOSTS- conliAued T(1] pciiwM cnog in L"ie >tlr T 4¥e.re. L148:6_5 j C2U24 £116i28)- lia).iiThn c0mn>ittrS inc51rd irl crcail(Jr% arc Ll.i6¥ (21124 L3.072). CunlrilJutinn% i•L&llin £4.5.7%4 L2024 - 1")U:i(lQJ iui4iid1 .%..>. wifice 41.ve tnad¢ (o 1ltlinL wnlribiilinn IKILsion i)Ji he51Alf of F eiTrypknTrei. (204J - ? ory)k)Yec.8) ei)H)lun)eiits £6LI,O¢XI. SliPPORT COSTS 2UZ4 'Iyl'LiII t031s Othti. ¢i)SlS DLTJrcLiaii
42.4 If) 471.3SI 4%2,2.58 4.i5.8U2 71 /172 I,Q8 I,7LQ l.Oa9..i.12 -411bL'alivA u( costs 20L4 1'9J'roll co&ts Otber ctmts l)¢pii Total l)OivJibiliaTy taiTL 4,17 4)Jl 108.4¥J ¥15.0.i3 ?66.6)7 101 292 14.112 .542.416 47l.l¥ I 67,9)3 .ORI.710 AIEotatioiA of.iuypJi't e(JU$ 2#24 Other eosls Domtciliary carc Ilesidentl11 cAI'e J 8_5,807 9(J.4.52 -)CJn.074 -4.5.722 56.461 207.184 452259 455,801 71.4V_ I,0(V.>)2 SLPPJJ'I ce)¥iS bavL aijocatcd 7VX, (21>24 . rn) (o l.l)Jnir41i4ry Car(. and 2?% (2(J24- 21%) w Resiil¢nli LULC. C"loveniwkY o)%ts iiiclude5 kAl.)telLIi its IhL- ILLtdilLYS Dt'£7.25Q (J? J94 t?,(K)O) tC>r &udii f¢es. Pw21 LM)nLiwcd...
INDIVIDLIAL C.'ARli •illRVILES rtsies Ub Ili¢ b irtx¥ri%l StxternetF- tNitlt1¢ll Ior Yeiir mIed 31 1b'th 2025 "r..si'GADLE FI.IED .4S.8L'I'S FYoelio¥ PTOPlJ'II. Mor I'LhiclL rirtin5 CQS'fOM VAIAIA'riuN Ai l Ai)ril 21ll4 Addilioijs RLilI1al1is 7:1MV,(KY) 1,16¢1.63? (b8221 } 3(J.I15 22.(J44 7.49n.2.1.1 1.114).K14 (0&.2?1) Ilt.I l Klai'ch 2ll2.fj A. I.fj0.41 I 259.¢J19 24.1.428 8.652.PA8 DEPBECLITION rlL 1 .4pril (-'harye trbr }'ea 128,107 31.71(Tr 91.64% 31().) 2?.6,815 7.911 Ai JI Murdj 2025 151).15¥1 134.843 I,"1 IHM)k I'AI.IIE At.?1 JUrL4k 2.02) ¥,[iO,411 99.1211 8,585 8..1sX.F12 -4L J l Lh 2024 7,049.IXH) IIW,I,18 7,763,,120 h0111 cost fai. fk¢ la#rf biiilding& I(ded At 1111L- 21125 2Q24 Q.osi ALLillnulaiLd dcprknCt3tinn 7,321,051 317,tri? 717,07? ?.on.'i.i) 5,834.347 Thts J.LprcmS. iYoithii4 iIKlied )1.¢ Ih¥' lwing %7luatiThn. 2025 ?&24 RL)-d]LlAon A(xuiDulcd acp'cciatinn 8,1 50.411 7.u4(>,oIXI A5 At 31 fvlaieb 7.025 415L),411 7J)49:1)01) .411 ou1. (*iWiblL fLXiXt att itated at liistnticAI ¢.osi. Tl: li"LyA)n]d iirryLitics . the co18n> tulld b> Ci A q'kriith I4'1%0 is * L'J)arta"cd AunwY¥i', i iriibirc 4)t" th charit¥': oti .111 OIYJI IMthrkcL knlsis. Thc VdlualiL)n vndertnkeij ItL 3 I ?Q15 jii T! Opliiiun <)l- tlic .1 I'ustees this %iluation tJ ¥(wiLLrL(I IL7 i, TLdsooablc. irtirwed...
I li IIII'IIIL'.IL C,IRE SERI'TC.I S Ini" Ib¢ Yr E4i&yl JI Matth 21115 'I'AS'1:1111.Tr. Tr"IXF.D ASSETS - LYJtttiThMtd F-.xLd ¥%ci.%: tnLttJded itl tlie knr.È, Thlii¢l> aff ni'.lJ untlu. birL sxJJrli&4e mnti'aos a"e lullN' Fixlur% PAvr fitLing• "I'nuls C:0SI" UR V.4LU.ITION Al 1 .4wil 2024 TT&ii%fLI" to TrCl.4hIP -14.1174 114,U74) J)6 17.7.4.1 (-14,1)74J Al.31 3.02) 1.19.7.7fi J9Ji6 l.;Flil.'.C.'1.4'1'1Vry .lt I ,pYil 2024 C7Llii'C lur sd[ 8,i1g .39.194 25,tJ41 (8,519) {X.i1 g) At'l l Ma 201) ei4.2.7.5 ET B(IK VAI.Ilb: At.'I l Mllrch ?(FlS 75.121 ,121 -4131 bluLTh 2024 2.5.-5.iS I U0.162 125.717 1)1411'l'ORS: AfvIOUPtTS F..ILLINC. l)11S. W'i'i'ii Iyi l)N>. Y,AR 24J24 Ti"ddc del)tnr8 I'khei. delxors 434,115 2.11È5 4XiJ.L)P) 4!6,SQO 489.9.40 c(FUea_.
JIDIVIDb.AL CARE SERVIC:I('
Yfitej to the fr iiiane.igl mInrn1&- c41uiiiued
lor Ilit Ycar Ellded JI M&i'tli 21125
CREDITORS IIIIOLPITS FAI.I.IN(". l)(11.. wi'riiiN OliE
?025
IIAnk loAns nil oi.tt(h¥liy {¢ txI£L 13)
I lire putLknisi". Is¢L n14)
Ttadl ucJi
ncial %euJi'tty ali.4 othe." uixes
c)thèi' ti'editoi's
A¥ii'ued <.xpLn5L
7%.22(1
7,.$74
31rt38
85.053
2,Ci I
.5.'I.3.I
IliI)IVII)I:.AI,I'.ARb..SliRI'ICF.S
Yvlr.s hY FioxALiJI Sta1eets- (ln£
f(H" the VeAr b.nded.11 ,Kxreli 2025
13.
l A)Afv.%- oThiJtiiiu¢
-4 b&nk l(ran ul" f 80,S20 qu££I iv2% di'3I4r.dniwi 011 2110fj.,7(J?2. '11)e is repa!'14 ble bv nionthlfv in8t&lrnents 411)d
cai'rie% irttejrst ai %.14% pei. aniiuiii. .1 I. IoiLQ is LfpayiLblL lium 2 Iiin12022 th 2 lJl)9120.17: Int¢.(tSl uf L4,01)? IVlL5
clTriryed
Iiy I>IVI I)11.4 I. C'.ARF. SER ICES ftlw the VtAy b'.Ibiltd .11 Mxi-lli 202S 14, .F..481f¥C: A(:Rl,J."hlb.NlS MiiliillUTn leu¥c. pu)'tll¥lll¥ LI¥ IHrc liuhase r 2025 2024 Nrl (111)uLlS ILpjdbltr. 7J74 67,8f14 iS,9f>9 7.1,4(57 Bdisten ¢)ne and re velrè 111,436 (JVTr.MLThT Lry FU)DS In01.(¥1 At Unri¥li-i¢t¢d fuHd5 Grnual fwid .627.54£ TI)T.IL FLNDS CJ.3(fv4.R81 .12?.66É1 Q627:A5 CE iii sni.1 in Ibi dEKJvL 2vc Inllnl'. IniN)miTJ LLwiifL Rc%v•urce$ cxpeiid <.iains iir)d Iossl l&JvcmuiL Iliii'estri¢.leil FU1& O¢ni'Irtl liind 36.),14 (0,145.(9) <1IlE.221) ?1664 I'UTAL FL TrDS 6.i16.i.I, (6:145:(J59) (c221} J22.664 Ntr.L LnvN'<x(xJ in fwith At AL I.,1.2) l.thi'esti'lcttd fthiiEI < iener¢)l fljnd .I,YJtKI,3,16 i04,53S 6..'1114:¥8 I TOTAL PUTI. 5.SIY).-)46 7(Tr4_73f 6u04.881
14111I'11)liAI. C-.4RE SERVICLS f•i' YeAY l&thrfeol 11 Mrtb 2(12 15. fal?&MEN'I' i N l.'Ii %'rJs- ¢ooliA11 liioNniiig ResL[lrLS XPL'iidcd Cniit8 and lossei I foNeTnenc in IliirtJts4tted fundt C7eneral .1.940??5 {i,614.J76) 177,<)86 -iO.4,5J) T(Yl'AI. b11:YlX .5.94(J.92 {i,6J4,370) 177,986 A L-J'rLnt y%dr 12 mrth,W Pi')r 12 n(h¥ c4)TnlMncd t#isitioii '$ lollomb: Al .11_"5.2.7 At 1.4.2J tseiLIYlIl lu 27,1 6.6?7.74j I].AL FL•I4D8 5.Rm,.'14fi 6.627.54i A cull' y. 12 E)bJftLdiS w]ur vcar 12 iY<Jrth% coJmt)ed rKt nKJLmcnL ii) Itmd% nicluded IN the abtsvt. ait nlIoi". InLULll(llLT Tc.re&l IleEo)Ii'ces e.x?eJLLIcLI (iains Iik%SCS lTheineilt in fijorfs L.All-Islrirled funill CILniral tuiid 12.477.469 {11,76U:015 IIyJ,76% 127.1 J( 4) TOTAL FiiNDS E2,rf77,469 {11,71)O.Oryi} ICIJ,705 t27.1 y4)
JN'DIIIIDL.AL CARE SEI1 M':>"
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