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)' Pallnt￿lp 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 li￿epen4￿( Ai)dil¢r>
9 ti) 12
SlatL￿t of Finaiicul ArtiYiÉie
13
14
CgJh I". k•W st9t£iw￿IÈ
15
NrJ115 lo ibe Ca511 FluTr StatenLWit
16
kntes tTr tlie ViiiAnti41 ￿mIt￿l¢*I$
17 tn 28
29

I r*'l}Illlbl:.A J. ('"A lifr.. Sb:RVIC:ES
Rep4rt ofthe
f￿. *ke Vear iiirfed 31 fvl*r¢h 2025
'Ihe Ii'LIsILx￿ wtLU IUL (lirLlXCXY ul-IbL didLil>' lur thL purix)W 4)f the (.'Olnk)ofiie> Aci 2000: nrL'%aiL d*ir rq￿lt Miit(i tlie
tin&nLi￿I sldLcrjK￿ls ol- IhL L4￿ri£5-. lor LIIC S'L&r cndcd "Il Njlai'ch 202). "IILt liusérxs h&i'L adoprcd tlie wiFisIo￿S
IILLoiLI)iiiig aiid IlqK)rtin? l)} I".h4NrioE: STAtr.sneni or Il¢c￿n￿Lln￿LlI P￿Ltill api)Ircal)le tn ehlrities pJ'tp&riD% ihLjA- aLtULLIiIS
lrt ictordince ii'ith I1￿ l iuaocial Rrpoilinz sI￿j8J'd 2ppliLdbli ir I Il< and IlerAJbli¥ of I￿1￿￿<(j (FRS 10?) (cffcctiN'e I
JaaiiaT¥' 20E(
This aniitsal I'ei)nrt eoniaH)s o l)irert<Ji s RtFXJit as Teqiiithl li> Luwy Lai¥.
OBJEcrtl'ES AND I'IL%
TIIL objLLl% 4)I'ilii chariti. i.s kn i)1'a￿ld￿ wiip<>rt in tlie W*rnTriur.ty for &dulls wilh u tTimaTr' diao¥nngis Trf l&vnin2. (IAsabiliLie5,
Autlsyn. nh>sic&l dI￿bili11¢S fin<1 IntJLi*I htalih ilifli¢iiliita. Oiu" ¥L"ill¥ aiNI cxJKitrse al￿ r<¢e.nQ lo ¥Lvxylui) I￿rdS (If
IFidivirfuiJs swporl lh￿. inLJudcs ixxxjts. bclvdvicburl thar nM} challtrrtpr.
ThL SUI)￿￿1 L¥ pr¢5vidcd thmugh nxJlDFIty %ci'eairfj: IhL% in¢li4ks' lun%4cm) rLsidcntial h￿￿e$. conkli￿li1y-bJ)¢d
doinici!i&ry Ser￿ j(r., biywilru LI￿.US￿ da>, ￿￿1'(u￿1￿"c
-4b a I'￿￿1.￿1Lrl'd pT¢>i'i(lu w'ith thc CQC,.. ￿. WOVKk' pei'g)nal care to I(￿ highesi JlÉinCl4￿.IJ￿. (XB" I()cu4 k4 renu)irytl8 tlie b&i'Èer&
(liiL%r and tlic COIT￿l￿1[tiCs th￿ liN'e in: deN'elcyin8. oiii aiippJrlLd It4'in&r sLr¥tices acr(t5i tht MidliJid¥ lu
meet c17ai ￿hje￿IlE and WJlN)tin& iiikrthlep¥e.
TIIL iJ'it&ic'L¥ hd%'C P￿7￿ bjc rc¢JJ rd 10 Dusdancc i*%ued l)y the (lorTr.ty Li)ll1wi¥5i(￿ in dLcidirJo ￿tI￿ltIeS '4h¢ ilthiil
und£i'lakcs.

14oporl oc IkL Trusltts
ror tbe Ytai. Ellded 31 M&TtlI 2112_5
STILITEC71C IIEI)OII"
lie kt.> &oal is lu t￿￿t￿.{.. 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 invL3￿￿D4 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.￿￿et￿l1.-e LI￿1¢￿£ (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) hti*L dLiN￿sIr¢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 $11￿71.8￿rp1ti* iii 21J24_ 2v2.fj ii'il I pjoii jd¢ plytfurin lur IbL f(Trrthcnn)iTho ￿.
Wrth ii)e d￿nIx)SINCe{l ￿￿1[]81 JuWIis, 11)c Tru￿￿￿% WMJ c-:F.C) felt that tr¢ ￿1)l￿t&S plan (2020- 202-) h&s i)ee
LXILLdLd hd￿in&l Mll<)w'cd sufficierrt time iiaE4 .sirKe tk r.QiiLJiibtr)11 of IhL' ¢￿￿.1￿J-l9 Pdndcmic. an ujmlated bo5ifJess
pl¥n ¢drJ i)￿￿. bL Li'Lat(xL Thi.% itill co￿￿¥￿e￿ fijionual Y￿r 2ts1s_￿?6, IwHri"cr thc.￿oNI￿ i.% exi)ected to ￿lI11n o(t
tnc.sinie %Lihle trajecw). throu8U 2025 - ?.U3(1.
?U2..1-2,(Tr2.f h#b' bLUI d nwi)bu' ol- IMti(HuI ￿'l¥￿ dTJC l)air rested die oig&ryi5atiOi) ils IiTrHncidi ￿anning. IFith siiecrPIc
ri'l¥r￿llLL lu ihL L4Jdn4JC tii <STr￿'cm1TI￿t aiid the impact of pl&iiiie.d eJiiy'o)'¢i'. ￿'n￿(ti￿. dtNI Idyali<￿ clianoeo 'lThe.se c,h&hots
Vi'ill bc In￿L cliident li) 2n25 ?07th, tlw. thi¥*liSaLIL)n has Liirli. i"LdLl]ci￿.% liid iiKrease.5 in costs resulL.
l.'ollnitriiiÈ Iht. ai.li1￿&1 vplilL rci'iciss ul. (IIL IuL&I dLltliui"!lics Icq iinrks Thitl). 1¢ 1£ iwMre(]I Ih&l ¢k' ￿)ll(l8 i)Iwu)cd fni
?0?>-2026 iiill bc l()S*Lr th￿l Ilic 0sri.all LY)< ilKreasei 'lhi.5 is SOn￿(￿LI[1* i1iL luL?Il auili(wilics aiE Trf 8rad i4.hilst
piuirjdu. 4vruup¥ tALth bacL-. thc iThiq 4isnifLcir.t ii.-iil Ir. Ilit. N8liondl InsiirdiKL' cncrcd￿l. .4$ a Inedium its IAr%t
n1gani%&ti￿l 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
ITLa%LffL Iiiill inclu& tlic fnmiing r>f a iintl-ing piiiiierihii> i*iUi li Ihird parlw" lo i'LducL %rKFradic aoetKJ' (kw)d¢.i)ev *t)<l ihc
iieTratiF'c inipact fif teniyA'al'tr iiAfl'on 11.ts ¢.lit.I*S ill￿1 lie.lp ni111.4￿lL stJinL (Il. ILK N.aiiaiial Insurance Ixwdffti. -lTht'. p*rinu'sl)iii
vill be It) o)iiI*cL ill S￿lI1- lThiiii(L lu ICS, IIt411i 4dt)ddi"ds u%tiio the .¥2ine Ac¢.ess irdiiiin¥ plall-OTnl aLid t() Llll.sure
ith".rliiliTltthi oi.eJ'siAbi il￿TrY￿vc Iu TL..'nLlaT <a(( l)v IC:% insi.51ino tkte thii'(I%wiy JC8' HR iiu)aoed
sLri'iLLs, AI(X￿1 ifvith tiJi% i)ainiei'4)ip. 11-',S irill IM%'e aii'il} Iroin s)ppJtniir¥ £Liv-l)uur PD51tir)115. IC.'.I 14 drilai to idso
iniiitYJN'o ihL Th￿¥kIllfe l)alaKe Lif itl eJnilo)Y¢5: AS pkirt 4)f IlL&I IC% ii.ill rL'duLL ihc maxiniurn anifNlrtt Lif oi'erlunt 4)Itii'tyJ I
cnlitl4￿ced %aff.-11iÉs iiill rlAI'e fl ￿*1]L ofLeLIiiLiD% LhL NiiliLX]al bL¥urancL cYi)nsui'e iin&woTri￿g Cl￿ (iii*lil)' t)I'L'a
Indi￿.1d1￿I Cari rl￿￿)I￿d t]Tre LTrlo nf F4Ead nf %ervict18gt seRf io Alk)iY IIJTK. Ihc dV¥Ll￿1)lItO I'eEitsnal p)11 r114 gtrs 10
', i*iili (kn. hc4JL of rAiJirntinn tr(pni ￿￿5)117. Jlt the end nt 11124-2025 ont. R¢2iDr¥A' Ma7￿(rL￿- dcmnnsti'ated tnte leirte.I'sI)ip
sl.ills and Iiy prymnO￿d ihe. j111￿￿>ve.117¢f17 ofiliiilily in ¥*¥. il is Iw'd ihdt this groiFtls iifjli cnntii)Iie l.or Ib¢ 2025- 2026
1 Ilie fbfft.*118i1tion i￿)11 re.iDs1&￿ Ihe. PLISilith oll.li¥d ufiu'siLx' ys ¥ TCSUtL
TIIL dadilii)n cil"4 DLIV %¢i'kicc K4anaocr lias pai."ed tF* ii?)". thr fvwre trol￿1) LILi#lil} imFm%'CA)Cttts that are heino ni)ie6
b> tlic TA)cal Aoth(>ritie.8: the (TrrtstsTirsatsThrt ￿￿nied co è%P<1n<l ils dLv¥lupmLnl l-roLn iyitlitn rntlkT¢kt so inirthliiiecl IL
.1 l'it iiiee %eiTh.ice MAriAge* I'ole.. Ihis rote. has S￿.￿ Si￿￿'SsIul is.4llllLt1i41kna tliat Ail I cogtiThue. ￿511& S)riNw'd.
As" PLL IIIL PTLk5VUS liiI' )'eai"s, Ias h5 ciinllliucd t(J tIK7L% M rLshapinr> niEftii(sotitii). This Iw- i¥kw I￿n). fonJs fmni
rL%TI(Iclurinry ilic maTragei7xM te￿￿ tn rei.-FeThrjiia ic5 SCI.1￿gI¢ fiii(Ife it) Ilesi4u4 ièil CatL HIiiEKS. Thri rtthipin8 I1%11 ¢.4X)ltnl￿'
intn 21)2.i-In?li arrd IwY)nd: rei>iiiiiiiiig d} 1￿MI¢ iii Ilie. solial ctiiL' bl￿1￿). ￿,11] bl kLV c<1 I(Th' kTrB04ei'ill SUC.Ctss.
LC'S I￿5 serij ¥ ((X￿1￿￿CtI a￿lIn￿. ia R¢Jidtniidl C.ai'L sLll'i'i(x% l)LiJig reqL'e%L?d iii the itgiofi al￿1 nol a I"CqLlCSt t"ai' iliss
l)i)L {)(' yLr¥iLL l()r IlVLI IhrLC >"cai"s. As a rcrAJIt Trf Ilii.s iia)iific&il I'e.diiction iii dlitki￿, IC.S LttL¥ liaJ ru clrpr* of ils
LllTL liu]￿l%. In 2Q24 Ibc I'ctryth'inB nf i)trn'idcr.c cninpleted t¥i'i¢kshire L'.uiinlJ. co￿￿clI. IL:8 dected nlit t(} rejoin
Iliis fi.a1￿e r1nd nknTle the lon8-¢ei'ni wmiDil¢nen¢ lo exil Rthi(kllLial C?rL.¥￿1ur.
l*gc ?

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 lI￿ll ICS Lmn 3LnPC LrJdsi¢idudL% ￿lith thc ￿￿]IreS ari(1 ixiild ik. 4￿￿111) 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 ¢i￿J1l1￿. bL7mrs ¥Yl ol"fcrinq alla1￿1
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 con￿1111¢￿ 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} LE￿11￿￿¥l. l)&4 r￿￿￿lled iii t1￿ ￿￿1c¢ kirtii I'&lt<l 'RL'CIIiii"L3
IiniJi'oi.'e.IYl£ili by ￿le (."'.V('. in i)reNious )￿(s &nG Il)iS rall￿9. ELin¥ iu Pla￿ IiyT 2()24-9O2fj. It shThiid be J3uiK'i￿￿ ihal in
20?41-2025 Q{￿1(1*. .45'blJr￿l Vib(L% bj Th'aL￿,1LL￿hEIL C()CUiLL. Cryjiicil (W(.'.l.'.) have it)<liL7k'LI ihc trLILnsi%'c IC￿e1'shi
suppui% 11&5 bLLWilTr Lv llMkL" inipilL'. ThL CQL: I"cill.%pLctiaii 1% ￿11 ikti!. to h8ppen b¢librL' (hL' Lnd ¢)I' ?(725 1$ Jie ('.{?('
curitlltl). is uiider 11$ iye5wros for delii'er}' atirt so che *s9￿￿alCd raliiibr NTrjll rcmaiii. "file si8nific.&ul. inley￿all￿7
I'equii'ed of ou TeJu4tns 4 (1)'Iiia (trii Ike wi4h' l¢Jdwbhip IL-d]f. itw)actiThg l("S' okv811 develL)FxlIu￿ plans l(n" IhL
tsrxilnibilliu4. 60 Th.￿1￿1 GJu5'L &lXt il¥ Lli dlki]¥L& fLpfLryLnl d ri4k iii thc i￿lder OFE*7inisiili(trJ> Itnd su tts lulurL h&% bwi Luidcr
LUll5iJLrdlt()n tw &ulliL' liwL, Ilic Board (It" TnL%tcc¥ i)lai3 <<) Inecc (11 21124_21)?i 14) IAI"CL LL5" liiliiiL ￿)d plan ￿l'din
As i)lli'c of tlje effrJrt8 enF4*)ce. Ihe Ir￿eS ot" Lh4)se ICB sitPpui"Is: IbL iTusi£L% hdl"c arr￿￿ed ia inak'e th¢ Lhdi4L' ItJ
LtMr¥ir4¥. vl- IhL' h4)li(tsi>' Ix>tn¢' iTr w￿1￿. Thi& (hangi i￿111 Ilut the dients ol. IC'.S eaii IILL hLrtidai. Ix)n)L Fnx rtrf
Llidf4TC aiid i)nl> Mccd Lii l￿vCr thc ￿1$￿ n* Eu1￿lE]ncnta1y care and ￿￿K1..1￿$ ￿*1)[5{ ￿￿￿)., ICS. i*iil djw uTh'cr t7￿ cl&Triing 1% rirf
lcneii cos1% fnr ihe Cli￿￿% fiji'rlier reduce tEie cn<s of thein 111 kiiii & b-i l￿￿. Thl. IrLL¥ILLs tKIiL4'C t1￿1 all nf oui. clieiils shoiil(I
h1& ve t.h¢ 01)iJ)I'Liiiiit&' for li knlithy. 8rtd the oopniSfilion tiitppDrL iii d(iiiig thi%, it 14'ill. 'I'he rttOpert￿ i*'ill thrA1]￿lL I
UPLIILLL kil IL14J¥¥ lu siipp)il ICS, LIiLnl¥: Ix}kL￿.￿. IhL prup-l t>. ].% likc1￿ tTr inciEAip. in i¢aliie 4)%.¢r luaL' l￿d ¥() ijlFu d inare]'i-
tnvLsunLnl, To tn¥inlutn (hc dLg.*'L (?l- C(01) at]d Li)siirc Lhc rrtY4)ertv is opei*ttd As kn11d￿. ￿(x1￿£T￿lda1L(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' aCconir￿0datl￿ffiA t1￿ Trope.11Tr Ivill
cnniirrtie l)e n1<W￿ed by Ardeiifiel.4 l.td, 41 nIK￿rtY kri<ifi<igeinet'( Luu¥JatLN.
A5 PW'L ul. IL.'S' Lymmnunily ￿l¥M¥￿tX7)I, d kLir rLNuirL]rni]t in raisiiig tl)e chary¢i¢S wolil4 th¢ Ii"Iist(xs ci)ntinuc th gK*.'isnr
Ii)Ldl 111)%￿l'r di%i)1rt>s Caristsnas ljb71its. k(Jr gn24 - gQ?5 IC:S hf2N'e I?1￿ S￿(X￿(￿L.(I d ItLYl %dior>l gids netFkill
teain. Y(".% lias alsn diI4ided H￿dIalid fi'nm it nii'nq iti Ihe SI￿1(3.. Wai"HiL-k%lin"c area. 7kni8 land iwill be (kN'e14)Pe4]
oi.'e.I' tlie f.Ort)iJ)E to iiioiide. A W.￿LI1&r1(1 Leiire. 71￿. C￿lliC 18 aiimcd at pmvidiiis ]('.5 c.lieffjis it)e ￿l%)IllIn11>
',0 e.xpeii¢nLe il* (*M(IoLhE in 11 &il-L 8ntl niuE]4%Ld ui*iiunmLllI. ECS *'ill ]￿k iiitn fiffering the Io¥atith 14) I￿. IuLal i)uido(M'%
lulJ% Lu iL%L 2i'LL ul"Lh2]np.c ID liYUxT dic LX)nU￿llnll1f Cn￿tI&M￿nC
Yi".% C4intiiiues tn liaFE a tnC￿ oil 4¥L41ity 8M4t ¥tilis&l 115¢. ￿¥1￿1"L ul. #n ￿1[￿￿&1 in8pecte•l' tn sdentrtri, are8s ro
'I'lJebL SU'S'LC.LS will tvolv¢ Ènlts 20LS-20?6 lu &LhuLiL Mith n￿lItI)lY wt Trldiis t.(￿lIst1￿ on rni5tn.4 ICS 8Lnucc
Idt]4<t(Jt]Ldl ILdin5' dbilil}' lu idenLii> ￿c2￿% li) tfl) &bi)￿L &i)J l)cJ'Trnd.
'I'ke coiitirtue8 tn utalifie a rti<we dip Ll dril'en ¥snrt)i¢ ch, tliis i¥'ill resiill in inxpLrtionf l)ut ￿)e￿i tF￿r l('.S LQUILI
ok)ei'Ate Ioi. pmlong¢d pei'Éoi1s iViilLuur r¢Aul&i(h' irilei'￿e.t1I"0I1, dÉ D#. slip1)i￿ qL*Kt&i'ds ¥ind L<Ktyl&L<ry¢> ¥5 11
JISLIII, Tu iniLw(¢ L4is ILS is u¥1￿. diL LX(Lrndl 441th"ILH' c2Yc al￿ rtfining 114 llse ot.di_4iliil EiLKliCinH
11.'Iiilst qualilj. 1% a kcci? fDC￿ TnLYlloe% Teccwnise tF* dnllenEits£ bil57n￿ cm'ii<)nment ni ithieh the oryftiii£&liOn
¢(InLiriite5 10 (y)tl'ÉAt£ in, <1114 &$ meiitioiie.(I, Iljis Iliis i¢n) ia¢rLèisLS in thJt ar¢ tlie iiplill> li11r￿d b} IhL
LYJILIUljbSLULiin% Ic?In& S￿{ar¥ xfKI huLtilv rdCL dctnknds LniTLaSC ljv % . l(P/fJ jrt 21124 _ 2V27. yrt fi￿K[l￿% iuuié&l￿ onl> Esy
2.JgA - 6.7Y4. Thl ts'u¥tLKS thL' CEO l¢L4 Clidi il L%%Lti4tal In lia￿8 con%isiep¢)' IA sii#pOrt b%iiÉ'l- and arid S4)
11 attciniit to LrrytiliN'c in li￿￿ arLd I￿￿ti￿. Lhii iN'(l! iee. Sal￿1{.1 IUL".¢asLYJ d5 ncc(kd ITh t￿tt￿l￿ coiweiill%'.t.,
hoi¥eiiei' rlloie IM)li.yi¢ h¢5)efiii 11.ill be in(¥(du¢e¢.. A ol I1￿)sC ErrK'lils hd7￿ FTrccn acted rln in 24)24-2Q23, Ilub in£lLiék.
¥oiideJioe<l i*eek- betng. i1iciodiic¢I( to O￿L¢t itAIT And %*Y.l¢om¢ p¥Lk¥ Iiji staff. I'n %Jmk)rt I1￿ yRtd its i"clain bruiid
LniPluy￿L¥ &iid i￿. tnw ul. thL dclL&, ICS w'ill cvnliiiw to cxpand the CL￿Ni biise Iu bPRL?Id ihL' UIKX-dtioJial Costs.
Ex'pdn%(uii ibill l*U'uLlI. bL' (j￿p1a￿a% on iknL (JJ-LuI￿lL l¥LiliiiG% %ccuI'ed ao&i41¥ Pljirhgsed pi.L7FLr1￿.

IN1)1￿.11)11A￿. C."ARE SERVICLS
Re￿rt of the 'fr￿1¢¢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)ensi￿1
tllailfigefllCI)l iiD¢J ￿Ul￿nIs￿￿lIlYL LhL" ￿'￿tcL) cniitinuL frTr nuLsoiir¢e liinLiju￿%. ThL' ￿.￿Ste*S 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 4ri*ng.LmLnt
s'jll bL kipl undci. J'e￿2￿1.. )ts i))es)iiiyied &b)v¢: l(% l)&i &lsu vukniiu"L*d t1￿ E)I't)i)eifi' Infinb£etfiLTi( ul"MLqlith& WGIt Wale4.
clifjin8es Il)inithiSts Ik. IISLUI rL5llQtèyib51il} ol. LTrtpln!'in8 tTh nhin*7ige 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(.1￿11￿C in tIK fLrtui'i.
Iii I'&cnt the has seen ityThlSL' tn *lLL7]IiLY] un thilt t)1￿1) 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￿ ￿Lp￿tC1> 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 en￿￿e ¢LNI(iiiiied RiOivLh it3
is &cn'iCL¥ TCS ad7TrC
mail￿￿[1)￿ rtlaij￿htFv) 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)1*5 se¢￿th1 Ét pwpcri!. tu- .
5i.x clicn*s 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 a￿lt5 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 JYn*ided cnuld l)e £Trritetl} recoiylrd an4J LiiidLiiLLJ *nT *he ry1.1￿seS 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 I￿￿LuaLh lu thc traini1¥ sti'uctLYe Milhin IC'S ryovNlitt¥. ils iitth Elieii, fiJmthw.)e.￿1￿1 Iktin1￿¥
dL%'LlopniLm(. JCS %ldil" arkn ahle r(> acce*% ci'&lFiinv N'i8 oth_liiie. tnYLuLi ILai'niiia
clIE%1'n￿n4)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 ￿￿(L￿lS 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￿.1￿1(￿] th&t %taft ¥e¢eive tlie api)YtyN'i&re Ci'4ii]jiw *!kl ￿￿..l￿c￿n￿Mx 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 eli￿￿e 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￿￿&1ml￿1 tn ilicii" tx1)are88ia￿ l(.) aiK1 %? ¥ sui￿ Iil'iiortii ihis In￿51￿(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 autIF1￿A bs IF:e
<':o(': hoi%th."*' IC'.S sttls *) thkL ¥nGI (JJ'tl'L Ii)d( yLaiidard fui'Lsier. Illr KI1￿. ine1￿{Jl￿lyj Lhc procos3 aweq5R￿.n1. *nd
L￿111112111vn. ICS has" ir￿ll11.c8 all aimed at e17couI'aoins {kn*lopn￿3L T￿L. *hcinL has shoii'n S￿￿1 i1"iihrn
CIIL ILdlfi aiid I￿￿lY ali'eads1)enuii Ilie t￿￿[ q￿lif￿￿tion 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 Yi*r Eiidrd 31 Martb 2n2
TiidLS'Ldu&l c.art $￿t￿lec4 (IC.8} dtsej tKJt activelj dL)fLatiorL4, e.its]eY ur in JLtn(i All re￿enue 14 oeliewed ￿)1'011811
cThiiti'a<ls i*ich Tffjc31 ,lUtI￿1.7tleS wid I l&ildi A*Jtl¥bi'itieS IY direjxij I"nM) seThYLC (L￿13 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 LI￿￿11) uRaiJi tls. ￿n￿￿"1￿1 ubJC¢LJ"￿'L￿ iji actx)r<ta]Nx ￿ryth 41% cTri.pOra￿ plarktlinR iniLialivcy and 44)als. T(JÉttl
iiiLn￿lC frTrL- 2()24- 2f)2S is U):.s"If>.4(J2 coiiipared tn £i.9."14,.5713 in the w't*'N)IlS &'LW', d gicii*tl) i)t over ￿￿￿).1)01).
'Iif. nel tn¥o(ll¢ Ihis }wr £39(1,8&5 L(FinpivLYI lu £326.f49 in thc pri?14Thu% )'eii'. 'I'akii)2 irtlo ÉILI'uunl 'hc dillllL1lb￿s
sunuiuidtn¥. rLLriiiltnLTrl subsL4uLJiÉ ith14)r &¥LJLti', &14)ngsidc the tEIK)I'L tiois iiii.eslmtnL (ULU 11sL (Tri'gdnisitioii. the
¥LIILfdlti)ii (If £39n:885 .¥iuylw 1% Ll)11sydcred d veTr %ucces%fv1 }eiv i.Ix' ILS. TIIL LK] E.Otné, dC￿"cl￿￿1￿ent rf i(.8 and
in￿&￿￿r.ent iii penple and ￿•￿ert? in 21)24- 21)2i ￿ryI1 *thattc¢ lC3' Dwtalt¢>n and abiliS' tt) ihe. Wr)inilitliLith i(
I￿l'k-S iti.
DL'spilL pl&nnrd LwciidiÉurc: IhL" lid1￿￿￿ shccÉ diid tiiiaiicial I'e￿￿rC￿S conÉinti¥￿ t4J in lit)L ￿1￿1 C'liai'ity %
cni'potzce plaii and ohjectiites. As Trf Ilsi Iwlwrh 2UI%: the &h&i'il) s nd ￿l￿nted tn É6.627.54.5 ix)tnp*r¢(I lo
¢()..3(14,*ki Tri 8 of .1 1st 4Aa..=I1 21124.
Lln4JLy thL CL)41ri1} s MLInLr&￿]E7m dl)d.4rliL'li% olA%%uuidli¢)n thc Rnaftf fif 'l'nistees l)&J ille lu ds it iliiiiks tit
at))I maiiics iiat ÉnunCdi￿C1>. I'CqUiTc& lThc 'fi'ustees iyill Cfbniinye lo iiii'esÉ in il5 pwpLL, iiLw' pr(4}￿r}. and cliekit fofAI.qed
seivices.
ILS, Lilili5£LIiun 4Jl' Ihr IiLeiEi(> ul Liiur49.uRc¥ i¥ill LlYrtin￿ ni Ik" LAYrtil￿ ).-ur4 ts) wppjrt *inJ LdPi(Ili%c thL' a&TCt
'dlac (Jf tlie propcitt* ￿)￿*(11)0 IE ha5.
'I'ite Ilo&rd of'l'iistees iiiN'eSCn*nt wlie} is ensiiLe li li&ti LLSLI'VLS 11) LI1￿cr.3 n￿17th4 eYk)ens¢ Hfiilx L'*¢illl￿l1(¥ loroLd
vl. OH'LIL'CI ppw"L>' il. li is ￿￿1￿￿ hol￿1.cr Ilidt (n ihc ￿CnI chat the L)rgaiiisfiiion l)*(l i'LMluctiThn iii
JLTr.'UTrLIL, il& slalliJ?g. LyJsls- Isx)ulLt aLs'0 I'c<&JLL" d Ll)Llli)dL-dhlc ratio_ 'Ihe 'I'n￿1P¢S cofttintil b) rLVILII' this Mlici:
<Trn a I'crtular ￿118. Duc to ihc curt*nt fin￿r￿7￿ stcutitie•n Irll'eslment iiiiceitsitllv IndiIiid￿ll Cdrc ScT¥'iCQS l)&5 14lX).l)t)l) in
sl) held on aLiotini i)ijU) I..1D￿d5 lyattk Pla u￿¢r COMI￿ IC.S ilill dllnkn. tliis trj grou. .qe&dil} 10 £74JO,OIXI.i)O Ic)
ie.llect i(s gJt)H'iil£ St&ft"tehni.
Prin<ipol i'iskq ￿￿te1'￿Tillie.l
ILS lias cortdiicLed A Iri'iei4' of ihe ntsj4Jr risk) 10 b¥'hieli the LIIID'II) LXPNLYL A I'isk registei. h&5 bt.ell ts(ablisINxi ffld i
updiilL& I"Ikul*il!.. Illhi.￿ Mp￿"0Pr[MLc: vr pl￿￿cl luK'c I￿1 e8tal)li4)ed to rrJiLiaalr I'isks. (hL LbdriL}' faccE.
LY¢Lrndl riyis Éu t.u￿1￿¥ buvL iii (k'vLl4)puKnt i)f d 4ti'atL?ThiC i)lan i¥ill libr Ui¢ divcrTili&iti4in nf ￿ndEli8
a11d activiti&s. IntcThal eThnti'nl riekg al't i￿lI¥1m1￿￿ ly the irtii)leineiiiifiOIi OL pfL5Ll￿l1rLy lui. aui1Tr(Jri￿tt(>n nf all tril￿a¢[lorIs
Arto Pr￿je<ls. A0¢edu￿$ ore irt pjace 10 eft￿￿"t LQtlLpliad¢e iviili hL￿11￿ %nd.sufcty' nf rtsaft: d ieiits &i)d %.isil￿) lo ILS. T]iLI
is * eolloiS(¢nl 4uall1￿ (tyl. ddiv¢i'y" t.oi 411 ow'liLioJttII *SP¢¢is LtrL' ¢4wit!.- prncethii'e5 atè pe.rAodscall> ￿viCINid Iri
LniiLfL" II)d( thL)i u)nliniK' Io InLU thc L)rd￿. cl)aritv.
Pa2¢ i

INDIVIDLI.IL C.4RE.SERIII(..￿'5
Alt￿rt Iht. 'fi'wsliirs
lor IIK. Yrar Ended 31 llarch 21FIS
STRL:CTI.RE, GOI.'ERLN.4PICE A¥ IJ IllAf*AI':I':fvlli fv I.
Thc chariEI. is 2 Colm3*1￿ liniiie¥4 h}'- gi1￿1}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<CU[lVt dii'LLLurs u1- IL-L Lliariial)le en￿)1?￿ni. a;)i1 ils (￿￿l¢l& li￿ itk. P￿"Ex)se￿ ejf
orriw¥I￿ Iklik.. iifL cl￿aLU IA accni.lkni￿C iviih t.le Tri'ni,1￿on of ¢he Ai'lie.Irs ul A￿￿']1￿X)n dnd Incet &+ leau quoi'LerlJ.
.4 s¢Nioi' (1-￿￿ appLHiucd b} tho knard nf tlltsCe￿ gdi'ist. wIiL)' &fJa L4) mana¢)t the &itr-to-d41J OP¢2'111ion¥
i)I' £lie d1arity- IndTrxlual ('.'tste %eri'ir.es (IC'.Sl is ¥oi.'eiriecl thL ￿1￿m￿ll￿d￿l￿ aiid Ai'ri¢le.s of As￿￿￿aLl￿n, (kn(cd
N4)vei!Il)ei' l (y)1, g) onienEltd oik 2.1) Maieh 200Q. I'hC￿ atLiLIL% drc fLI'iThrd a re8111ii' bElSiS.
'I'IIL TA￿lec.5, drL al%() Ih- dircL*exi *Jr t11C tXJI"1ItISe fjt eThn)P¢iny Ift￿., XNJ diirinrr ITr)¢ >tar 14e(e'.
1".4 11 (inniiitnii
I. A.4 LJ))Th)pion
Mi. lj l HdrlSc'.y
I" CJ A 8n)ith
J'i r.. EJ Sinith
iss R "l-ljorpv
l¥. ts W ai4J
Mr.% J Pi)Il
l)aF'id I l.iitlei. has ¢QiiunLie.<l io shth¥+ ￿IllI Miiiliia ili¥ ()1"8diii.%atin>i: led the or8￿11$￿i1)IX7 I￿r￿U4￿ {Ei￿lti￿trIo1l aiid
siippoi'L¢(l ili¢. -fruili*ti lo th"LliLutl ￿'LL¥l(ln5. DJi'id LK)ntiiiue4 %eek' l¥ai'S 10 nuL jus1 ItxLI thc
liaiis [("_% .supi?oi'Ls
nLLdb, bul lu Iriil}' uthaE]CL lliLXI' IiiLry. fJui."id deli￿C1'ed a sifiiiificvlllt riinviinl uE-wuiTrllJ It] ?024 - 202-. ot 9.2'A• li￿11) Siii'plu
{t￿Ll{L￿Eng LdP1￿] in%'cs(Incnt) of P/ts. l )4iiid cnilf.INJes io di'ivt tht OixHni&2*Èuii Itl IlK)deMis&li￿E sy*fjin*>Jilt4) bUL'ial
I')ai*id has fiill s.lpwt L)f Ll)e bodttr ol" L¥HJtimt&8 tn iNrgrk Iht. AivK,th ol. Ibc L]1￿.{1>
focijsing ort the ¢.oi'e V*i11￿ of IL'S.
TTrLsLLL4 arr ckL(ctl aL IIK IlCiKf Trf t7￿ I hai'aty. Ind ryll Ir3.epib¢rs oi. Ilie ChiJ"iÉtr cntiLlcrJ t(J i￿te. Arty C(J-•)ie(l IS
LL'4V1J'￿ Ycsign and dand Inr cleditsn at tF* nex'i Al.'iM. AII IftLsILLS ilil(k'TSfl) ￿ individul it)dk]ctioM pioo.ess ttic
111*8eiited ThTrith 11 peTh)tial oin)pteheniiN'e illttdu'L>(￿ p￿￿k. i+hich i1iLlu￿..￿ i-'h&rip* I'.ommiss%)n i"'L(ILLls llnLI wbliLalioiis. Tlio
'I'i'LlStee.i ire able ts) ts)nfN'rti ihAr. Il**' hayr. a&SLrySLX] Il]L" IifdjuT risis lo iiliidi t]￿ diAI'ity' Is exkk>st4L JJi.%olu%ticd th21
S*¥'SW'ais in pl*cL (v niili¥dc &Ypusw"c Lrè 4lic m&i(N" *i8ks.
Ilb li IP111.:P4C.'fr'. AfvI> AI)M l.*1 Is-fRAlJVts'. fJET.41A.S
Rexisi¢i-eil C¢JniyADy niinibu-
09666602 {En¥l&Dd aDLL WdLY)
Ilogifjtortd (-hAri(}* iiKi1￿)e.y
Ileffiqtei'ed office
2.) Alce.*eK K¢xd
SLiI4JILJ'
Ww'w'i¢ks]irr
BRI) 7JJ.
Pa.4r 6

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!. P￿1￿"&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'CQU1lta￿ts
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]¢ li￿￿￿81 s[ae¢n)eT￿s. in YLL4)I'iJdllLL' I￿]LIt dpi)licahle I￿V I In1￿1 ICin2.dom
ALLuunliLl8 Sidndai"d5 (LTnilcd Kin¥dum C￿11(￿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 ￿..WIt￿J 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 fiFW*i<il statenttJils lix- L&LJi fiiiJ*kid s'eal. ii*iiLlI .4ii"i & ITUC aiid fail. %seiv of
Ihi tslalL (It" al"Jairs nf die cliai'ithblt ¢oLiipauy urKI 11￿ LnLiiinin4Y re.£fJurct.S itoll *PFILLILllCMI (if r¢snurce% inclii(li."Jg Ihi
itIL(JItIL dnd txpenditurt. nf the £*aiil4b¢¢' ¥wn)wi. R)T Il.d pcrin& In k¥i'epttrits£ Il)LlbL 11n￿lC[al .qatsrneniS. clie iru51¢¥5 41.
require.d
&ll￿.￿labl￿ dL*'CXllltineJ ￿>liCit* an(1 tlien Iwpl). ItL¢Ui ¥W￿l¥ll￿￿y.'
l)sci'vc the iDdl?nd% arid i>rin¥ides in ik Ch&TilI S. ORP,
mriL"e.jiii"12tyn¢nl¥ aud ¢uimulL3 dfL J'casni?al)le a11d i)nidethi
pi'epoi't. the linliTrLial &lHILJllCEYIE CKJ thc aThjiirr cnnceiTr bisis uuL¢55 JI nia])pr(yi'kniie to wt.sur￿" thaL ihL' dkaritahle
(JJinpdnv M'sll wniir4uc iii l)usine*fj.
Tlic tru%itt% 4.4e ieswnsible r¢￿ kyl￿. PilPLI acciiarLtitig Tecords ivhi¢% dis¢￿￿￿. with rc?gf)nahle al lln>' limL dic
rlle1n¢jpl Wiiiivn ol IM. thuiiLdi)IL Ciiini)aii> en41hle Il)e]l) lo LIJSUI"L Lhdt the fi?hinCii¢ l ￿￿1¢.{n(￿S LLxry)l!.' ￿'1Ib tiie
L'.OnwyJLii& 21M)(J. ThL}' are also resi)offlsible. I'oi. sitti%wu￿in￿ thL" &%SCLS (bf t1￿ cEMriiablL collltMn￿ and I￿lice foi" lakii
I'k&tsUI?al)IL' SL￿¥ fur the i)reient*)M deltt'i￿ci oi'liaLKI (￿}￿. Ir￿4>￿￿vI$[e￿
Iii far as ihe. irtjsit.es &¢e aiwL-.
LILU'L [% ncl rLlci'ant uudit illfni'iimtion Lif wl)i¢tt ttic L*&riiablL' ￿)Ir¢I￿nv￿"$ ￿)d¥tors sire unMISlilL; 2nd
LhL Iru%ieu lia￿e takfj) ail Sws ihfii Itiej uugiil l() hai.i Idkin trF nialce the.[￿Selv¢S L)l-an!.- rel￿*￿1￿ ￿ld11 inftsA7ALiAun
aiid tn e.st41bli.sh ¢tw lh¢ *wdfL' Ot-lhat int<Ymaunn.
AUDITOiiS
TJiL au41iL()ri Miclkiel I'?5]1ty- &'AI'¢n¢i'￿11p LiJt]ilLY]: li'(11 ￿. tflr re4ppoFriliJLULI * ck. 1(N'tlI￿nII4Is AiiMu*f (iULU"di
Mectiiin
RLpuLC L
. I[￿lco% irK(IrpeKatiiig a slrntegs¢ ff.>xYL, Ill}F￿*L￿ b). or(kr of Ixkvtt of ts'uk*LLk Ilic ￿)￿1)￿11> dii'ectoi'4
aro sjThned ort tl)e. b)trd's Edudl'b)..
Mr A ,* C."rr*ii)i)rrtn- .1 I'usree
Pa￿.. 8

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 I￿￿1c￿ 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(si1th￿tAlk i]LLlii&inbP 2k <)t' 8joJiificaiit &X))UIILinx w]Eci￿. Tl>c financial :'wnrtiiig ei*viL ihdL
b¢.eri AppLi¢d rn Ilieij" piipardli(In 18 i￿117ftable 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+"￿8￿u￿e$: I￿1]￿11)8 ils inc.omr *n(l uYpiTrdiLIUL'. Éor ilie )&iJ' rhen e.n(le¢l
lia￿'C hcon i)mpeYl}' prepared in ACCth"dan¢c M'iih UtJi(Ld Kiii4Tdi)m I"Tenci'ails' Acc.erkeQ AitrJuDLui¥ practi￿ ai
114?￿e beft) ￿￿41'e4j in wylb Lhc I'C4pircniw￿ of l.ffjry)partiei Ail 2IXI6.
Bas&% for opiniow
Ve cnndijcted our 1& i]dil iJi isith liil(Y'l3dLiL)iial Stthndards Aijdilinp (L'K) IIS.Qs (IJK)) aTpIicii hle la￿.. Oui.
Je.SPOrlSilJili1sts iir<lLi" Iliuic ¥t¥nddrds alL fiiiilicT dLscril%d iii tlie AiiLli14)1?' ILspvr&¥ibiliricE for tTr%e 4)r IIL" linHnLial
sl#lciii¢nlb al'LliuJi oL-I￿l I'cpojt We are irdependeiii of che ¢ls&i'iiablc Lumpllnv iji accTrrdance is'iili Ib¢ Lqtu"i¥l i'Lqiiircnicn*%
tliat dfLi rclcN'aiit tn nur li￿di1 of IIK fJa8ali￿ sI¥l¥llL￿ts iji thL IIK. li￿11￿111%g the. IIiL'i EihIL".￿l &"unddrd. and Ii¢l%-"e
fulfJll£d f•ur nthei eihical ieswTISibililiLS ILI aLLwrddnLL ￿1117 I'cquiremerts 11,'e thttL IEK. au(%-t evidtt￿e h*i',e
otsaineil L5 3uIIitsLUL¢ dpp'i)pridlL lu pr<Trvi& a h&%1% f￿r fjui. QPiJliOIL
C¢Jnclusiotts i'el&¢iiig ro I.￿)rt
Iri aiiditlll8 rlie fuLalikniRi itsU¢mcnLJ': Lidi'c Li)IiclLKlcd Lh￿ the *nKsteel iLse olihc ￿01t15 nf 4crowfi¢ing All Ihr
l)fepafaiioil of Ilit. kinthic.ial 5tdÉL￿￿X)I5 1.4 &F4)IcifAialc.
Bd&Ld ￿1} IhL iwjrk lidvc Iici'tMMed. rio¢ i(lenUli¢d ￿n). inal(J'iJl uiiccrtaiiititq rel.I:iiig 10 th&t,
irsdividuall}' Thr £4lleciivelv, Jnas QLSL s:knilLL-&NI dwbL uii IIIL Lbdriral)le cTrnip8D}'5 abiliLs' 14) W￿li￿lc as a oning cor<eThi fi)I'
I kieJ'i(Id of th kx>'l ¢iieL¥t mLm(h5 IruTh ilic lijiaiicial %t&ttinert% ire &L*l￿].1￿Cd fLIL i4%UC.
Olif fL'bp¢TriisibiliLiL% th)d Ly￿ r￿p(Mihil1[1es of the Ii'ljstees la 41njno cr)K)cern Are. l1escril￿￿J in Ihc rolci*aiit
EcctiTri%s nf thii rel)￿l.
Cltb¢i- iDfoi-llL￿tIolll
TIIL Lrust￿3 atL ILJp0￿7l ik f￿. the nthei. jv)*>Yn8riiin. '1.!￿ t)ItKs inl()rniutilffl CfthrM'ise$ the inltii'uk&ii¢M iE]cluacd li?
.4iinaal Ilewi'E: rrtl)eY Ilh1rt d*. firlarlL'iÈI sXaletnLnLb' tLryJ uur RL'ii¢xl nl-tlie liiAepei)i*nc AiKlilvi"s 11)cir()n.
Uiif Opiniurr un ÉhL linuDciai d()c% rK)r cTrFer the Trtiier infomiiiil￿ *Ld, tr) dTre txtern( ￿1￿"%¥1$l. LxpIiLiIIv
tstsLILLI iii uiii r{..￿)1"L da exrweRk airy fnrtn of i18+Al1'an¢e LoiiLliisiJii ihLTLaii.
lil cnrtAeetithrt uytri 012r fuxlrt of IiixitLial &lulLmuLls: ulu. IL%iinn%il)il irjr 1£ I'¢tKI llm.. iniomiali(srt aiid: iii dniii4 st):
IhL aLidiL VT ulbLTi%iS¢ ap1￿7)￿ to ￿ Imarei'ially snifjsiated. If iit. idcfttify m6to.ial ine(*tsisie.neitS 4Jr &ppdrLnL niatorial
Liii%%lalciMcnts: are requii'td io detth'inint s*lJe't)e.r thss .¥j*i5 Ti¥L tu ** iTr&ertal IniK%tsueincnl ira IhL lirtdTKial eA2teihe!Its
LlieM4e1￿as. If. b&5erf on Il>e i¥)t* h￿Vl wL(Afflcd: R'c Ll)nelllde that thej'e is ¥ malu'ial missts(¢ineni nf this oihti
inioriii*iÈiutJ, I'LY4uÉrid k) I'cp)I't that fr&L 11 e lia￿e mtlitil8 ro repoi"C in (his i"c4ai"d.
npTIITOnq oiliti. i)rtht*ibiil by IbL Cumyxoii'J Act 20116
nur n1)i￿￿￿Th, IkTrsed or) d)e i+urk Un￿￿￿￿kUn ia Lh¢ ul-U)kn audrt:
Ihr iiiltiintilliun xii"-Ln iii IhL" R£rA)It <)t th- frustc£.s fni. the fiii*incinl %'¢ar fol. ii,hidi thL tiiiancial *4teTh)ewKS lice pnprLMi is
ntsi¥tuiL il'jll) IbL fitYaiKiai 4taturwLi' 211d
IhL RLPI)rl fif *k'l"ntstees lknii been i)iYnoied in ￿(ordAni¢ ¥%ith upplicabk ICE21 rtqUi1tinerkS.

Re.P￿ri 4)f ihe IndepeTrdEnt Audirnn to the Mt*ilwy or
l)IdiTridiiAI ('41'e %eri'iLt
M*iiLrs oji *liiL4fft wi". i'equiiid to I'ep(brt b? ticeytion
IIL LIIL lixliE vl. k￿)wI£d￿re 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 n115￿41¢mo)ls 111 the R<wrf ul. Ihe Tr￿s￿L￿.
'e ha¥'t' n￿￿1n% 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.ecei￿tIl iiorn brnnllirs
nai irisited b} li* or
Ih¢ fs¥14nLiiil slul¢iiiLy￿S. IIIL. in ￿'ith Ihc reo)fth &rJd ￿.￿l￿s. (x"
LLthir] Ji5LlusurLTh ul. Ir￿41c&￿' rCniunc￿"EI1n yrycifzid h). iK)t mode. Qr
IE hai.-c iiTrt J'LYci%￿l all ￿le rl)forniation eypl0i1￿D￿S 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. pfLIMr*ii(51? o*" tle fiiiaTrcial ¥areJn￿lls iknKI fol,
heinfJ %¢TrCl%tied È.ive fi Irije an<1 f*if 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 IT￿Id ijr c￿￿]..
In pi'LpuriMg thc filky￿1￿1 clie tn>ws are tr.w)Siblt. aSSc55in¥ iiK' cliaiildblL com￿N?￿S ￿)1 IFIS. to ¢(1￿1n1￿. as
a crJncer>i, di￿1n￿li￿. as s￿)11r.01￿e.. rtlsl¢¢¢JT I'e.l&Led l(1 24))￿. LXThL'lll iL%inq gnriig COr￿M 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 I￿depe11deI1￿ Aiiillloi) Iv tbe ￿1￿mIle￿..* ot.
litcliv5¢1ii*l 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 f￿11 iLial¢xixt
(niS¥lilunLnl: duc tn fra￿ or eiLof, *tLd lu ta¥UL a Rcixirt of th¢ Iftdcpcn&￿l .4L*lit(Y.I chat ineluLILs ulu.
RLd¥unablL &$SUI'￿1cy la a liish lei-.el of assurdaLL, bLiI 1.% n(It a guara?)fetr Ili*l audil ￿liaL}Ce￿o 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 infll￿Y￿ce li]¢ ¢LX)nuinic
IlIXl5¢uns ul" iukLx) i)n th l)aws Trf El7ese f*ÉmLiILt &IalunL￿ts.
Ii'tr*g)Jla*i¢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 det￿1 INieiYal in rc8pett nf trregitkn'iliri itKIL)diiig fiaijd.
O<iJ' #piJr(YdL45 j&y)lifiritiry aiid [L￿eSSin% Ibe I"tsL5 Ul"iT￿llTial mis¢thten)enl in r(¥pLLL of n'i'egulAriLies. lEJil￿dIng Iraud alld
t)nii-caini)IIAll¢¢llYtli lail's iwLI ir%idu(Ll)n% Vi75 &% fnlloigT'.
' iLl(￿li1-￿'￿ Ll?L 'dThJ I'eoulatlOlLE ai>plieablr Iv (hL'. ckntts" thmuS￿. disuiisEiVT15 IITth Ii'ivtees.ind oiber llThnabtUll￿nl.
<E ITI)ni ¢?ur c(Jmnici"cial kiioTh.led8e. <'.xpcriLnLX u1"UK' cliarity. rflrid st.LIOI" iii 54"hKh ¢FK>' nr*n¢e'
e ob¢oin¢(l ali unil¢rstsin4JiTrg ul. IhL Loal and I'egiilau)I'J fi'liiticK'uJky dPI)licalile to the. Clr4TiIv Ihc %ecroi' in iiljieh il
QPd"ILIL¥. RIL ULLLTmiwd thJt ttie fDllos*ing l&i¥s an(1 ii'.¥Ll*ltilKi% IlEre illosi sig.nilLL&t>l= The C.hiriti¢s ALI 2011 ￿ld tlie
Chai'iliLs Sl)JII' (.FRS 1112) (effe.¢tilét. l jIn￿ry 2019) cnini)IisLnce ￿'¢{li C.HIL Qualit￿ C.(r)in)ISSiOu ￿and￿T￿ls.
iTre ¥l)ryesstsJ (lie e.r11￿ uf compli￿]cC wilh the Ipiv5 tutd id￿TrtifIed &bovL Itvul￿1 nDi-iiis enqiiirickn ul.
lÉMnd¥Ln?LrJ( aNJ LXKLsid£riNg ab2ilahle audii iiLf4)iin&LkL￿.
'L asie%8ed Eht. %uY.ep!ibtlil)' obl- (LIL Lh2u'il*'8 tina11￿￿1 ￿￿￿(n¢ll1￿. lu n&d4J'i21 n11s￿aleJ1iellL inL1￿1[￿O 1thts4Piry8 att
u11de￿tl￿d1l)8 Trf hoi* fi'Aii(I InL£hi b>,,
n￿kill¥ Liiquii'ic% cil. As ro ibc) (YJllsi(kTcd tliere yJsc(plibili(*' LU fpÉ•U4t theii, knoM,E¢xlxc ul actu￿.
I&PLLLLd 31]d allcacd IraucL' .7h
- o)risi14ei%n% £l)e ￿)nIr01S ill pl￿ in Initioate risk% L){ Iraixj sky￿7￿11￿￿e with l&¥vs and r￿UlatIo￿5.
TL4 dddi'L￿8 thc ri** (Il-li?￿￿ through pnansEtJtxni bia& ¥tHi (Thuride at convol& ¥K',"
. i)el'tni'n￿I% &kil￿1¢￿E ￿£>Led￿r¢S lu xtuiti ty. ￿73. U]1[￿￿ nr ¥ne%pee(<'4E Telat￿Ing1ilI￿,
ILslLd Journal cntriC￿ tn idetitify. linus￿91 Ii'attsttlIyJ￿S" atxt
aisessed iiihe.LI￿l..lUdt.CjtjeA1￿ a￿SuM7p*10￿S Intsde in decen￿1[]1￿% UIL. ILuiui2ijiirn erin)*kS" %%LYL iadicaiii'e nf poctriiliil
Iii I'c%i)niisc io the tr'islc of irfegiLIoAII¢￿ *yJ' ttL4MX?iry)liir>ce iiith 1411%% ri¥Ld&iun5, desi2nLd pr<>cLdurcs iithich
iiicludcd. ￿11 Iiei'e n4)t li17èile(I 10-.
ciiq¥iring of InanL¢￿e￿las io thllual th FvILI]iial lic[qati￿ &nd £liiiii&
'I'lie.5'e. *rt inli<TLn£ limttsliun% in n¥aT audit ￿1￿ced1]re$ de5cribe(l Thc InnrL ￿1￿0￿¢<1 thal laiil ￿ld i'rnu1￿lry￿ aJ<'. IT￿1
liptioltdl Irdtl%dLLiOJi% thc likel). it is ihot th'e bLLullL aNVJJE nf nnn-coiiipiiiuKL'..4uditing %&wk1ft]'4Jj ill￿? lijnit tlie
udiL pr(TrLcduic8 1"cqui￿d t4) idaitify wn-c.oriiplianiL ￿.:1￿ Idl4* and re2iil&L14)TIS Lu ￿L}uIr). f)f the 4)r￿lUTs aTvI nTlieJ'
Inai)ase17Trent nd the in4*Uk)tL ol-KgJLEa(UT¥' and ILbyal Lxii"ro5iiThndeiic.e.. if iiii).. Mdtcrial nit%stAtynellls Ihai ilti.K In fi'811(1
Q1ri b¢ Iiii'¢e.I' io (k¢(%-l ihun Il¢USC Ih¥l ￿15C fi'I)111 Cml. li % they nmy I￿￿11.C dL.lÈ￿ra￿ Conc.e&iMLx￿ 4Ji rA)lE￿I(￿L

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 iei1yw￿i￿I%I¢leÉ fov tlLe fLiJdir. of Llit fin8ric.iil sitsi¢yrLtXs is Iucdlcil un il*c FindrKial RLPtITIiii¢>
LoiinLil'& ikLbsilL ILL iYiiii.JiL'.(x%.ukliULdi(L%f&iL￿pull5LbsLIl1¥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 i*itli [..ha￿er.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 t￿t are Tequired tn *atc th tlily)) in ali audien)8' ￿p<￿t ind for othei. pvrwst. I"0 (IL¢ liilk3l uill￿1 puTr.illLI2 b>
1814., i*e. do rtol i¢¢epc or resp¢NIsibil ILV ro an¥one oiher Ih*ft (hc LJilli"]l￿b1l LLKnp¥ni ￿ld LhL Lhatilablc Lx1￿7fA7I75.'.S
niLmbu¥ 45 a iKMIy> li)J' Mx)ik, l-T)r this rL'FKJrl, w iix I1￿. lynio1￿ trY￿Kd.
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 hl*rcb 2(Ili
2025
I Inre8ti'seied
ftinds
lifftds
ENC.'Q%II," ANI) IINIK)II'MF.4'TS FROMI
Ii&ri1xlJle a<tivltles
Ro%idLntial carc
rJniMtciliaiy cal'e
ly4)2JQ9
5,104,151
4:C)8*:2.%V
¥2
6J66
6.5)CL-44
.),4>40 ￿)25
EI XI•Li NUI'I'I::ItP <)N
J.14i fb£9
.i.614.376
Nb.'I' IY(.'.I>MJ.-
Othti. i'eL'ognistd gfiu78ltlosfN)
Crdiiisl{InsseE) ￿}.,111]4￿[lQ1j of iixvd Iiwis
-19n.88.5
1215.19
(68,2?1)
177.
Jrtuvemelll AD fullds
504,5J5
141,:1':1')•il'.11.IA'ficiN Ub FULNDS
.1 Qiffjl (IiiKls i)nMi¥.hl
CJ.J(M.Rll I
.i,¥UU*J46
"I'C)'I'A l. II 11.%IXS (:hllRII-:.D FORW_IRD
0:647J4S
li.-V14,15¥1
Tlic fnnn i)aiT nf finAnthil ￿$￿e1￿c￿lS
13

JN'DII']I)U.IL CalRE SERVICES
3A ,YAreh 2Q2i
2024
l.lni.c￿ricl(
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,ISS￿s
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 lialL￿Cnl£ 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 M*irb 201)
?Q?.S
2024
N<)Ics
C iish 2erier<iitd fr05n offtitr.iOIis
d07.3OJ
NILL <dsh PT()i'id￿I rtrpcrari￿n acij4.-bties
6￿,8(>4
4C17,3U)
C¥Jb flFJ*¥ fj'om inveJtwg •itiviri&
Pur£h&%c ()f t3nsihlc tixcd &stEL
Int&i'est ief.¢i%rd
(357,459)
(.1611,U46)
6.iiO)
NLI U4LxI iii i￿￿￿tIll(l ￿*1%.1t1¢S
(?i7:377)
(.'16163(1)
Ca5b Ilviv& (rum fiAdiirÉiiir activities
L(1#2] iLPd}lliLalè* in }Ldr
Cai)ital i'cpa)'mcnt4 rii year
liitefe%t paid
(loo,8￿)
{35.97S.)
(12A.7N)
{.77,4.17)
(14.P5i)
(74,72J)
'LL Ld&k wrd sn actiNiLic%
(?.6J>,188)
{1?7.liTr.i)
C.'bxng* in cash Ind ¢ash equivaknts iii rhe
4.5.999
(82.992)
C'.Ash ¢.hs.h i'.4iitvAlrJls ai the biiiDllin¥'
of tlit YepTri'tiii•T period
477,46
iJlS1Tr LI1￿￿￿lL?llts' df the eod of tlie
repuJ'¢io& perAod
Tlk" L-L7Lm wl 4)rihC￿ ￿Tra￿la1 <ateii)erls

IYI)IN'II)11A1. C:.4RE SERVIC'LS
L ules the CA%h lih)Vi siii1ti￿ellI
JiLC.'I)N(."i(A A'I'ICIN CITr IliCOlfE TO YET l.'Arf*ll 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'jn*M¢l*E
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"v*idLd 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
D￿bI.% 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 I￿40¥ fnrni parr (If thtte tinahctal ￿ttIC￿￿lL￿
Pax<' 16

io thi. Fin*Acial Statements
fur tlie Ve21. Ewded 31 2P2S
AC.'C.'Iliih"I'INCrf lY)I.l(:I b.
B*slJ ofpreparfJbg the fiA)i A¢lal it&temtttts
riic financial sutemenrs of ihe o.liTri liable coLnp*nj, Ml)ith rAthlic henefit enlity ￿tsder l.'RS 102, IttLVL. b¢¢
iytl)1l1'èd iii llceon*g1)et ikich ike LIAriLiLS SORP {FRS 102) '.1cco￿li￿c* 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.0T￿PUnIL5
Aci 21M)6". '1'he tinartCi&l haYL' C¥LP&fLd the hirfni'ical cosl euiis'¢T￿I￿￿ ¥s m￿Jiti￿j b>. tIIL
Aoon¥iitiwg iifylicy iurflA¢Th¢iiÉs *iid key of ebrtimatiaTh uncw*aiiiry
C.'ei'thin ot"tt)e all￿￿niS iNLwJ(yJ ia IhL LinuJiLidl sLd1cJ￿'n14 ini,ol￿e the ur£ of judgemellL &ll4Jl4x cslinJdÉian. Thc5C
.)￿￿8.t￿lEnIS ind cstinidlLS Illl maiiugancnt's l)e.qt I'nDl4.ledEe ot111e IrLLk.'&r¢L ItiLls' énd Li1.￿&m￿ance& ￿VIng
rLgdl'J prior w￿rIenCe. Infi*'inauoii abthitc si)¢.h.jiidiLTntnls cslinidÉii)n i% ci)ntaiiiEd in tlie Xr COILn¢iJi& wili¢LIS
idlnr n(k£s tn tlie fin￿cl.￿ st1]tern￿ts arirt Ilie ke}. Sui)iJn?rl￿d EK]nv4".
JiidRetYAeJtts in aLL'uunLit)g pJLiuc%
Tl:c 'l'ru%￿t￿lrj[￿Cr0tr% miist.jiidÈe Ki'he.Ilr e.I' all Iht tJknhiiL)n5 rcquÈrLxI Jar i1￿￿￿1t aiid b¢ ¥¢c.og(JistJ] in ihL'
t&teip￿n¥ of i.'iwial Ac.likitiei bru) nxa.
S(xu.￿￿ uf LYlim￿l(Yn
l )ewtciaiiOII 4iltes are ljased ort eSLilltlilrS ul WiLfu] ￿1￿ I'c5idual ￿Zrue5 ot tl)¢ asseti tnIty)IV￿I
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¢ ￿.al￿All4<y￿ thcd thc dutc t]ie cl)arse i)ei'io¢ls ertd. TIIL iEcun3c Lbar¥L
tiods ended either 28 Mard] ￿2_* L¥" > Ap'il and LIK￿fore h05 Iwn mi(le ul"*cth"Iwd (nc'¢xn
Firel)nld btsiEdiiigs ¢ve OlttiSLi¢e.sJ IliiQ tht rn￿￿.L
'I'he%e 4¢ sIAred ￿ fair i&lut. On LhL" d&L ol" Ihc lalc* rci?hratinM I￿4 ￿l￿Reat￿l &eutriulalcd dwLLialruii
anil ai)% AL?IPtli4Jrrnl luybcs.
Incoine
Al l (iicori* is rte4)£iiised I￿ t1￿ S(sluLICLII Ux.FEnk￿lla1 ALlii.'ilics i)nce d)e chaiitj. hRs thliiSeAitiil lu Ilii.. liuxEs* IL i%
b&bLL ItK' itlCOftl¥ i4ill k. ￿LL[l'Ld arml thc ainrTrU)It Can l)e M<￿Ul.¢d r¢l1Jbl￿.
regiq2ereO don)y¢ilifU)' Ltljy. seprfi(X' PT<)%'Ld(n4 &UFv>Yi In .¥mie£ Usc￿ it) thÈii' ljotiies lis M'LU d¥ l-aLililiiLi￿a
Iiicftinc 1% cliar.oed eitlier in 4 iitek pei'iods: 13 iillr es Pi¥ 84num, or un a ni()nthl>' FLI18. dei)etsdin8 M Il)e w)Uc)' uf
iiidividual l iilrtlTh)Yties Ind I leold) niiUioi'tti¢s.
Expudilu¢
LiabiliLiL% drc Tcttsqir.scd as e4)tiiditui'e is there is i legal or ¢on5li'uLiii'i Etrbn cnnimilling the e.11o1.il*'
In *ha% expO￿lu)1'4 li is p￿babIe Ib￿ * CLk)ilSL"tr Ot-L¢)Jnun3iL buiLlils w'ill l)c I'cquired 111 settlen)ft114uL% ihL' ¥n)U￿nt
of li￿ <I)li￿lI)ll br n￿alS¢1￿￿ iLJi¥bl)'. E.KSXf¥LlitL¥L' IS ￿￿￿K11..tcd frr nil an ac¥fuAls 4tnd bL'fE] chL%%ificd
IULdiL hLa¢Jin¥.5 Ihai dgoUI"Lg&lL dll rLl&tLd tn tlic catcgThi?'. Ivlieie co.sts LwtL)I l)e 4lu'Lx.Iltr ￿lTib￿ced th pai'ricular
'ddinbi% ii)tr¥ lYa5'c IKcJi alli)cated tTr actii".iliÈs oti a I)￿1$ consi5trrli i*iLh ￿l-r￿￿OUrLLS.
I1￿]C 17

i.y iji vi 1111.41. C JR Tr".SE.RIIICES
olrs ilie FinallLial Stattwitnff - eoibliiiNcil
fDY tlie I'tgj. &'.udtd 31 ,%I￿rCI1 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 uaELi￿1 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)p￿L)
l /0 ¢iroi&liL lirte rt*'Nlua(ion
25°h (xi [LIEw'i￿ iRL[￿L
25% L4% T(&L￿￿n0 balante
Moinr i'elii¢ks
-r&nksblL a55LES wiLh Élic nf fytehald proFeJXv Jrc ¥(¥lLxJ di hk%turiKal c￿[ le￿ 4￿￿￿1111111*4j
dcJYLYiaciTri? aCc￿nIu1aled initMi*Jt1¢￿I4J&SLi.
I'ir¢ts)li. IAts(l bU1￿]ngs M]L Liiilia the re&'ahiiltxyi nKbikl. T￿1 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(X￿I is TLsldlLxI t(? ilic ￿?valua4 Linvjiir
Fievillilhllo￿. CllLTicd IliLI iii. th %ufiicI￿t I'¢8z]lai'ity fo IIK I￿1).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..aluati￿P. intte&se oi, detrthsr th] land ￿lI]diD(l4 crcdited or deb1￿ lo C￿¥. rLYd]Wd(i(W. TCPUl*C.
'I'I* PTOyLYLie5 ul" thL d]aril>' ￿ Icrruknfip nMTntained arid th¢ c￿U% 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￿ c1￿1￿￿1t c4)je¢ii*Ls 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' ¢￿p1a￿alOn tsl-llic iialw"L pJri)osc V)t"£ach fllr.d is itich¥kl i[1 SbL lu Ihc Illi￿}c￿l
(.'*Lsh ac (x*)k Illl(l in iocludcs anx)Udl% held mark'ec l< EKI iii It i7￿1 H¢Luur¢L in¢liide.(l al
.qt&r*.iien( axf iJ]ILa.¥￿i I'Lfyiii'ablc is i¢Jcludcd iii de￿or
Hire yurchoqe
.t*setq DIknin￿q 41Th(le.i' hiir purcbu¥i'. Wlj¥ldcLb' ￿ li￿￿. I￿ &t cApnalised in ItL' Balttncc Sheci. "I"hnse held
<irL(lei IiifL pn"rhMJ"¢ conlrdLis &rL (kyccialcd <sver their e4imi?teLI us¢fvl livis. Thi￿r hcld undei. finAp*ie leaitri &ic
dL'prLLidl¢d u*u' thLit ¢%Linut¥d usefijl lives rbi. lease ¢em). iihlthci"￿. i5 ¥liorlcr.
'1.￿ iiiiei'eo eloiierli nf tl)e.se 4ibliAalitsns ch&ixLd Lu Ihc SLaiaTThI nt l. li￿￿￿1*1 A¥tjvjls1¥ 1)VLI iIK' i'dLTrant i*i'iod.
'I'he CfAiiif41 elfin¢nlol'the I'uiw¥ pi!'mLaiyi j¥ (IculL￿ &s a lith51ity.
PfThsion5
Thc clwi'itible c4inipaJi) or*mLes a def)ned eOTil1'it￿A1lI￿ P-li¥ll)n rd)en)e *kl tJTh>lLinLn( pcrL%iniis.
I'oitti'ibuiions Pay￿ble 10 ihc LhHttlabk' LUlllPYJL) & P-n4iiNi schinie i¥KteJ' aitlu ￿rL￿(￿l¢￿I arc dwgeAI ¢(J T1￿.
Slate.iiiei>l i)f l=inMc'.iid A￿lI)LL￿% in IhL pcriud li) u'lisLh dicLV I'clale.
VaÈe 1.8

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)￿CIal*￿n
I nKeiest l?AyAble aiirt siiiijlai. dwgeo
951,94(1
4.8).i,07
4￿29507
Residelltial tal'e costs
2025
2024
Si*rfLosI¥
OÉhei- LtyJ￿s
IJLiirCciali￿7
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 ￿n6X￿lts
6:14j.6i()
i.614.376
l anei9
LXWrtiiMJed_.

tNDI%'IDIJAI. ¢.'ARfr'. STr"RVICES
N￿oS to Ih¢. St41tthnents - tt)iIIiMiii"
rui. the I'eky Ewdtd 31 2025
.4 F'I-JNCOI¥IEI(Lll)[l*l}I'l'[.:lil/
Tnu)nW(exi)eBdiOJfe.) is S"tsli￿ aliLT dw4Tina.
.Ycredtti1￿)..
2Q?5
[Jc￿Ce13È[¢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' rL7￿￿￿tsTrn 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 j￿r ruI]u1￿..
2(P_S
21111
14
ClrdriLiblc
M&iidLfcn1￿rt and 2dministrnl￿ll
iai
2)2
Thc iiuniher<Jf tiN)lo!".ets %*lLI)b¢ La￿P10)Ll IxaLCtils lekchkliiio tniplv)'cr i)ci)%iiJA cnsts) eY¢L*dLxI £6CF,QOO IiJs:
2025
2U2.1
L60,001- no.oon
£ian_noi-.ti i(i.o(
£1411,1101 Ll iQ.OOU
Wo8¢s s&lariLs ini]ts￿'S 3UjllC}r urbi'keJ% t'81:427 (2024 - £2192ig)
En)Plu>￿¥ ll*£((INt ifL%W'ance cotiti'jb(IliL)JIS illLJi￿￿J in salaries ￿b￿l..¥ LuLJ]¥ed £427:4Py) {20?4t
£J59:5 IR).
'I'he Compari￿ oyernltè & mL4X)' pu1'cli&￿ sd)erne L¢ (XJntribLiL% I￿ I'e4wX of Ihu&'. ¥E#ti"(x)tstkd tn AOlIl.
P¢.rlSi4)1￿ aulv Cli Jullniciil [.% ai-.ai]ahle tty Llie I'eriiAiiii￿e sIAIr.
ljage 2

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>ittr￿￿S inc51￿rd 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
14.11*2
.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
SL*PPJJ'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
r*tsies Ub Ili¢ b irtx¥ri%l Stxterne*tF- tNitlt1￿¢ll
Ior Yeiir ￿mIed 31 *1*b'th 2025
"r..si'GADLE FI.IED .4S.8L'I'S
FYoelio¥
PTOPlJ'II.
Mor
I'LhiclL
rirtin￿5
CQS'fOM VAIAIA'riuN
Ai l Ai)ril 21ll4
Addilioijs
RLi￿lI1al￿1is
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%
3￿1().)
2?.6,815
7.911
Ai JI Murdj 2025
151).15¥1
134.843
I,"1 IHM)k I'AI.IIE
At.?1 JU*rL4k 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
h￿011￿1 cost fai. fk¢ la#rf biiilding& I￿(￿ded At ￿￿1￿￿11￿1L-
21125
2Q24
Q.osi
ALLillnulaiLd dcprknCt3tinn
7,321,051
317,tri?
717,07?
?.on.'i.i)
5,834.347
Thts J.Lprc￿m￿S. iYoithii4 iIKli￿ed ￿￿)1.¢ ￿ Ih¥' ￿l￿wing %7luatiThn.
2025
?&24
RL)-d]￿LlAon
A(xuiDul*cd acp'cciatinn
8,1 50.411
7.u4(>,oIXI
A5 At 31 fvlaieb 7.025
415L),411
7J)49:1)01)
.411 ou￿1. (*iWiblL fLXiXt att itated at liistnticAI ¢.osi.
Tl: li"LyA)n]d iirryLitics ￿. the co￿1￿8n> tull￿d 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¢ Y￿r 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%
PA￿vr
fitLing•
"I'nuls
C:0SI" UR V.4LU.ITION
Al 1 .4wil 2024
TT&ii%fLI" to ￿Tr￿Cl.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 s￿d[
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(￿*F￿Uea_.

JIDIVIDb.AL CARE SERVIC:I('
Yfitej to the fr iiiane.igl ￿mIn￿rn1&- c41u*iiiued
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 n￿￿14)
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<N)
48,1()7
5¢>.Th21
,1817¢sJ
12.
CREDITnllS: ANIOI:,r4"[S li A l.I,IyIC: Dllb A TrTER MORE THAN I)N I,: Y b',AR
2Q2i
24)24
l.lÉiftk lu*n5 (sic nu(L 131
FlitL' IKylc 14)
I:￿14).&￿6
07,1114
1.058.120
75.467
L,808JiO
IJ,
ailii]ySi& ofilL< ul. lui]n¥ Ll BI￿￿7 hclni+-.
2(>24
A(novi%s liUlin£ Ll(i< ¥*ithin UnL on drnia(xl=
7A.2?11
.4IixJLrt% Idtlii?(J bCU￿￿CI7 and )Ears',
Hank loaN8- 1-2 l*&VS
81815
49.1184
-AiiM)iiiil& tid11n￿ duc Liwi ajid li&¢ ?'ca
BaLik l(Jans- ?.) )'cars
175.411?
RLkM>¥blL b> irn4liiEniryii5-.
Bank k)2ns rn1)rc.l J'Y 1)>. LIi¢Aal
&32.7%4
l.lank LL)¥Uts
Bdnk l(?aii% it)Lludc diat are eiiher I'ei13}aNe &i ￿ fixr(l ur N'arittblc rate <Jf rirtere*t.
I""7wI
FiEcd i"
.rt l)llThk t(>an of ig1)..58¥ ￿17 jth 11[4Wryi loi¥n QJJO&'2(r2:. Tli¢ loan L5 rqM!MtJlr. D)" n)onthl)' in.stilmenl% lind
Qlifies Il)iereSL fil 6.6II4AJ PXT ￿munI. ThL" Luan iy iip&i-&bk IITllPI O.3/L}iJ12Q2?. lo Q3108f20J7, I￿1crc< of £i.411¥
LTriÉii'8.ed thu'in% (hL }'tar ￿(1 LIK balanLc ai ) l M&i'ck4 2n?5 is t8u,6.12.
(YlnLlikKxl_.

IliI)IVII)I:.AI,I'.ARb..SliRI'ICF.S
Yvlr.s *hY FioxALiJI Sta1e￿e￿ts- (￿l￿n￿£￿
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 <kn'ii)g die le.g1" iuxj Li>*. balÉfftL'¢ as affj 3 l MuJ"di 2Q25 is £7.3.1.fj51.
A bttnk loaYL oi £?74:1)sn on 261 l On.02.2. Th¢, I¥)￿￿7 i5 i'LPd)'Iblc b>1 mr>nthly i￿rAIn￿ry[S fll)d
carrio4 intw'¢si at 7.42'6 i>er ¢il)nuin. .1 ile. ts I"epil)'iibli liixn 2111 I pn22 kn 2(1/i (Ltl?. InterE51 OA. LI￿:852 ￿.11&
cli&i'6ed the ￿.￿.&1. Uiv. bal¥n¢L os ar > l ￿￿(h 2Q25 15 £2112n i.
.4 buTrk I￿￿ ul" £79.9311￿￿1Lh I IR>.Tr*QU24. "fhe loan i5 ￿P&Y&bIC h>. IN)iitiil>' in%talnie&it£ irtd
cari'ie.i intei'c81 at 7.4A i)ei' ￿￿111(n. lfr Joau is fLVl*'iibLL li￿nI L.fjH124 lo i Lin.'13.'49. Itiwesc of£.i,¥161 Lhiu"¥.Ld
durin& iht y&k" Ihe N4atTiI 2025 L5 £7C):(A)f).
V$bri￿lIe
'aiiabtf TalL arc 2K4 Iis111)I55.-
JI InJn nl. ￿.11￿£11 I￿ls drnii'rt(loN*ci un QJm&2022. Thi. i(Traii Is )￿1?&1-.&1)It hj. rmkltkl). iASf*lthtthEs" thELd
I'iies iitsertsl &L 3.4¥0 r￿[¢ abJi'L bdSL fdÉL P-I. ¥iiIEuin. 'fhe Inan 18 I'epoyable Li'orii V5,Dgno2) 03ffj7IVa.77.
Jnlt)¢bl ofL7,1 JE duiiiiki IhL' i<¥[ aiid tIK I)&.￿e as at.I I blarfth X12.5 i& E81405.
A l)ank hian or £IO.R2D iiliid) ii'i, s drip IN'nilthii'ti (xi 2114)J( n.Q22. TIK luan 14 rLpa}raETrlo 14. ninJTtlily ir**lnifiits aiid
Cill'l"ies in¢ereq 91 3.4'h lyle ;ILK>i¢ b￿. {Kl' dE]nthni. Thc Ii)an LE ￿[￿}..11￿e fjon) fj li l(kX)2?. 10 2110￿￿037.
liv iertsc 01£6A79 thAi'¥LaJ &irknbr iIK }Ldf 2￿K[ ik halance at."5 l Marrti ?￿.5 li £72,807.
.tI Imryk li)xn (Ir £2?4.niQ Thhidi driiw)dniTr￿ 011 26..'IUQO?2. TIIL lu￿ 1% rLpa!.-ablc l)y mnk):hly in¥xgln)ettis an<1
cari'(es imtei'eqt Ilt J.4% roie ￿￿1..t bknL IkilL PLr aryaulli. ThL InJii is I'epayihle fmm 261111?O2.2. 10 2&1012037.
Inter￿L nf lyl.177 cltnr4ed duiin% LI￿. !'<ar the imlancc 28 2t.'I l tli 2(Tr2.5 ts E?46,¥?8.
A bank Ilmt) <>f £79.9.1 l Ns41i£h 3 8101r).4. TE* luan I'LI)dTr'iblc hy nio)nlTrhv insttlftienls And
cari'ie4 iittore< at .'1.411% 1'.7tr Ja¥f. p¢c atsniim. Tric louii 1% rcna!-.al)Ic froin l RA)4j24 Ith 1 ¥,iTrJirt4
.).1. In(UL51
of 1"7,1)41 Tr•s C￿r2ed durltig che year aD<l LhL aL J I I{￿7 2()25 14 £77.l)¥¥.
-4 bHnk 01 £107.2aS ￿thi￿ drI￿￿d￿l￿1i (bn l.&YKbT".
.11￿ Lo&a 15 fLPd>~dblL b>. m(Iiithl)" In.%￿7￿)er11g
cai'ri&% iiiterett at ."1.4%Y• nte ahovt. FKase. per tVitJilllL ThL l(J¥n i¥ rLpa>b3Ne frnni l.5rtI7123 10 1.$10fv3¥, Iniulil
f tA.154 ivaE chai'ged dvriTrB Uip 14t b&l&rKe u5 al ) I IA¥ch 2n?5 1£ £E (Jfi.7411.
A bank tu￿} ul" £5￿1. I Ci.1 dra￿7}d￿lIn. nh 2.3,IW24. "IIK Jo&tJ is ripu)'ubl¢. b￿. m()JlLli5i* instslineniE
cJri'ii% iuluo¥t at 2_%9¥J ratr al)Trip l)ase 1'3te rtf fj?lnUI￿ 'ITrK' kntn 15 1"cp&¥ablc trnm 31 ffjk¢24 tr) ".ii lo￿411, hiiertsc
<sf £.fj..Ii)l M'rls elh*£e.d d￿rink ihe styr.9n4J ILJe ¥s ul 31 MdTL4) 209J 1% £571.15%.
A loan u1- £251213 w75 drAi￿d￿lI11 4)ii h9rtJX124. '1'he loaTh rs rtW)'&bEc bv morrthl) i118tslmarts and
LMrTiL% jlltcrL.11 2..".9Th/(¥ nte alini-"e h&4e rate per inii11(n. -ll￿ loiirs is 1¥P￿￿,￿bIl. b4)n) 31 ￿?4 kn '11141141l4), IixertSL
Trf £2:217 clwged dui#£ che v￿r &rtd Ihe balftn¢< al 31 21J25 is £24s:7.11.
All bank dfL S4xwrLxt bb" & cliar4Q uN'eY thL' fLlcNant ry(￿rts..
ltyage 2)
CLN*¢*iiLa...

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 liu￿hase r
2025
2024
Nrl (￿11￿￿1)uLlS ILpjdbltr.
7J74
67,8f14
iS,9f>9
7.1,4(57
Bdisten ¢)ne and r￿e velrè
111,436
(JVTr.MLThT Lry FU)DS
In0￿1.￿(¥￿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 FU￿1&
O¢ni'Irtl liind
36.),14
(0,145.(￿9)
<1IlE.221)
?1664
I'UTAL FL Tr*DS
6.i16.i.I,
(6:145:(J59)
(c￿221}
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 PU*TI.
5.SIY).-)46
7(Tr4_73f
6u04.881

14111I'11)liAI. C-.4RE SERVICLS
f•i' YeAY l&thrfeol 11 M*rtb 2(12
15.
fal?&MEN'I' i N l.'Ii %'rJs- ¢ooliA1￿1
liioNniiig
Res￿L[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 nKJ*LmcnL ii) Itmd% nicluded IN the abtsvt. ait
*nlIoi￿".
InLULll(llLT
Tc.￿￿re&l
IleEo)Ii'ces
e.x?eJLLIcLI
(iains
Iik%SCS
lTh*eineilt
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':>"
trj the F"iiiaiieiAI %l%lei#i'.R15' . rontiiiued
lor Ilir ￿¢￿1 Eoded J1 hl2r£h 2025
16.
KW.l.ptSTED P.ART￿ DISCL(LSllXb'g
Durinrt Lhe }ear clie eomwn), piirthfrsvj SCLiiC'Li IruLn & bLL%inc%s iii iilFKFI drre.o.lors.tttralcL? I￿1 an tirtcreo. -1 he
l.-li l¢ie of lhe.se SrTh"iLiS an<J 111c ilirL'Lic>riltrLt%L£iS Co￿￿eNied tsi'e 0> follous-
Tiiu ei"tL%IL¢%. A [.{ (-'rMIPÉ￿I <l:Id Mi. .4 A L'J'iiri)?lull ¥r¢ UiLLLtOl'5 of A A F'rances & kns Liinilcd. Thi.5 COIYiI)Qts>'
Lw'ri¢d nur In(L81 of ihe. ￿lAirtCen1lft￿'r ￿nd Ll'lurbl&4nx￿I WTH"Ii at the i£SiLlei)tial Jwiurb. ThL' lutk)i¥in3 ti'an%acw>tis
ifvti'e iJndertake.11 Qll & nvi'UJ￿ iA)cnG]¢T¢l￿l bd¥i
L'.xpcl￿cd of £6IX4)2 12U24 - I1J6,1.￿l In 4Kidi(ion ltr￿C art C&l)iialiè*d e.osts" vr ll89..764 {!024
£182,2YJ)
Wilnitj Irats'v CYLYlilm dtxl I￿nLa]S i¥ a kK*[Wi￿ nt £7 X4j {2(124 - £27,84i) in rL.spcc4 nf thi4 compil91￿.
DabiJ H.*'LIe￿ a l)ii'eckn' of tht ¢.OlFIWIiy i5 hlsu a Dircd(K and rhaFeknldei' in kn'11etJfi¢kl Ltiniird. AINknfidd
l.imiterf ￿￿￿Ide.S !nuttag.¢m¢nl i¢X¥'tLL% Éu Itll dwit).. TIK o.. fets p&id Iv kn"dcnticlLI limitcd durin8tlie
. 10 k).i,6*i (2014 _ £27,326).
Diiri13g ]tis iicriud of liis eW.pln}￿efjt, th¢ ¥knriiy JiM(le t￿￿&. a¥'dilablc tn Mr J I..di￿￿KIS (Ik. futlLicr CITriLt
F.XCCLltii'e Cjfficei. of che d￿￿'ll5.1 "fhi.. Luan LkbLuK al IhL' f Nil (2021 - $2,9il). i¥ ￿1￿￿￿ ttpaid
It 11.i(I p¢¥ rJh)Iilh.
17.
L'LTlhlATE £QNI'III)I.I.Iry(: I•A RI'Y
'I'here i￿aS ¢.Lin(rtilling parlj duriLi¥ (hc
18.
GOING CONCERN
'1.1￿ C".ba¥ity's Li15￿￿1￿1 sldt¢XlYJilS I¥L' PLrp¥rd i)n a goin¢} TE￿L ni) iiatcrt21 umceitiinties fth)Lil
Il* <.,.l￿ri1)..S *biliLJ ILF (yJnlIui￿.
P4Lvc 2R

Detsiled S¢ateiThent of )I'inaii¢ial A£tiYitbes
t(br tho VoAr l.'.iided J I hl*r¢h 2025
2025
2024
INCO%lb AND l.'.¥i)nWMb:N'lS
IIiLLlC%t recei1￿￿]e
FLL5 Ii)L- I"Liid<nLial
Fcc% tor dryiiiciliary cart
1:,1324>JQ9
1,246>>09
4,6iiR,250
f7.5.3(L4A2
'I'TrtRI iiicniniiy[ r￿•Br£e
6.5JO.g.t4
EXPENDIJIIRE
D(Jillitiliai-y r¢J¥ts'
SL*ll-Lubls
nilicr c¢Tr48
l )epi'eciir li￿) nf tsn8ihle fikal a%5ers
1.1.4rtk Ioilil Iilte.iY.S(
IliJ'L p￿r￿.h￿Se
4.'122.6.51
360.Ic19
1.847,.7O8
361).506
SC).4(J2
9.3.71.5
.1,8J 5,071
4.J29.507
1.061,988
192,179
15.010
14.222
1.47()
Iltli£i' cnsts
l Trei)reci4lC(on of iart£ible fised assets
114cik loati iiiltjesi
HirL pill'L"h￿S
E &8,882
26,298
1.4fJ6
E.3 ItJ.5811
1.2114,8f>9
"I'olal resoiinyts
CL14i.C).59
-5.614.176.
Net ithctsine
j()O.&Si
i26.54Q
'I'hi% paoe dncs nnt frtin w. nf the qAUlLOry fiiianeial ￿&￿.￿left[S
Paxr 29