2024-04-30-accounts

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 Rqgistwed Company Numbor 02759359 Charlty Number 1015519 THE WORSHIPFUL COMPANY OF FURNrnIRE MAKERS, CHARrrABLE FUNDS INCORPORATING THE FURNISHING TRADES BENEVOLEIIT ASSOCIATION TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 20

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 THE WORSHIPFUL C014PA14Y OF FURNrnIRE 14AKERS fXARtrABLE FUNDS INCORPORATING THE FURNISHING TRADES BENEVOLEIIT ASSOCIAllON coKrENTS ditt￿$ ReFMYt Coryory 8aknrKe Sheet io li 12-20

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 ThE WORSMIPFUL COMPANY OF FURNrnIIIE 14AKERS (￿R[rABLE FUNDS IMCCrnRATING ThE FURIIISHIN IL PIIR THE YEAR EIIDED 30 APRIL 2024 HI￿le la W•irvJ {frryn May 2023) lan 11￿M (f￿ 14ty 2024) n Atrem (fnyn Mty 2023) (From May 2024) je￿ A*wKler (Fran 14ay 2024) QIARfTY NUMBER 1015519 12 Frt EC2N 2HE Nler LLP 51 OarEth Ilo•J Warlryd WD17 IHP KW HIN. West ME19 4PY

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR THE YUR ENDED 30 APRIL 2024 TrLStees (wlK> ao also of ￿ Charlty wrpDse Conv￿[e5 £t) westsit their annual ￿ort t(wJettr wlth the a￿lst¥J financtal statements ofthe Wo￿lPfvl Ctynpony cl Fwnlbj￿ Maker5. 0￿ritatI2 Funds Incorrmtirwj Fwnthin9 Trndes P49xiatron (the Charty) the year &￿ed 30 Apnl 2024. The Tru&eE5 the TrLLStee5' Repyt and Financ471 &atrnts of tt Charfty compty the ojrmt statutsy rEqwrwnents. Ctsrtys 9￿4￿MI￿j th￿rnert and provisiors of the FAS 102 The Ch￿ty Is a chartts￿e cL¥nr4ny fimited by guarnntee. irK0rpW￿ 27 tktcts 1992 and wi#ernJ as a choTty on l Oecunber 1992. The company was eStatsr￿eo uThJex a whKh estatythal the obpcts and the Charity, is g¢MrwJ its Artide5 of Asxviatw)n. In of tt C￿pa1V ￿Ing LP tu ¢￿trIbute an am¢yJnt Thjt exceeJJlfWJ £1. The (hrfty15 exempted from uthg tt rrd"&rntsf In ts ti The Tr￿t￿eS are also firfffrKs Ile• Trustees are awxxrtryj ty the C￿rt rfthe WO￿￿1 Compary ol Furnknre Makers (tr LNery) when requreo. to M￿n￿li ￿ apryoprSate mlx of skd15 arrfl eMpervKe to eJ)>xe tr￿ the mary seLtor5 of the indiisty are fairlv INluctkni •nd tralnhlg of Truot• (tcasK)nal spe¢Nilst ￿1n1￿j T￿ L5 an annual indepthrt reFty>t frtyn ttre Irtvth￿t t43roger5 wFMch ass&s tr￿1r und￿stan(r￿9 rf IrKlurtTon cl new Tru#ees aNJ ILen to new (le•tkwent5 in dhirrtaJ>k thithtyj. In lo Tru#ees, 9Jb committees are formed alrtsswvJ gKth os b￿[ts fvnornwg. A CThf EVAXr￿ is apptiintas try the Court c the L￿ry an(1 has ddegatsl athrity fty ¢)FvatKywl rMtteTS finan￿ and He rewlarfy uixlate5 the Trustees on the pkn5 ofKI pwrwman￿ of ￿ Owrty. Tr Chf EX￿ a number af 4aff wl) supyt wfth the rai%rrfJ offvnts and the fl wehre and sui¥rfrt firkYKial rMwJenEr arml the fecomrne￿tw$ for r8murthtn froim tr￿ Ch1￿ eYe￿the. The Q#ef r•Truwat#￿ is conshleral by ihe RemuneratK)n cornrnft￿, whkh cora#s of s•K nvnbtrs of t￿ tr Owiity aThl the LNvy, I￿¥￿j ryrd b) pwfmnaru arxl relmrt maicff ris (strateg￿. ￿sir￿￿ and operat%)nal) to whith the Owity i5 e¥tThal. and of the arnl Set in pe tv mitigate t1￿￿e risk5. Interr￿1 f￿a￿al fisks a￿ mirrirni*d ty tr£ kWLK8Jwe5 the autkns&¥Jn dall tran5acts1￿ and Ttroe prffdurÉ% a￿ re4ve￿I to ￿$￿Te that tly still rne& the rthi% of Ctsrity.

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR THE YEAR ENDED JO APIUL 20Z4 To prof￿￿< ertI￿ra￿e and fow ts cr WKI IrOAry cl IlJmsh¥¥J and furth s atr4its kn tre ithl•l h7iWJm To advan￿ rxd5 to t>9￿1$al￿ trainlrvj In the Irmlutri; aThl To wdiele finJncK41 hardthip by rna￿ng for AKh as tr of exp￿5￿ I￿￿are, rost arnl to tl Charity Commisslon's gewal gullar￿e on b￿l Gr•nt Maklng Pdld Chiitsble grnrt maw Wkies ire dttermiwl ty tr Tru#egs r￿er￿ to tr ahr6 obith of th 9rnte9￿ P4n. (knH wformarte Is subittt tD revr# ty the Til J rnjuèr Ilcy. Capf(al and incorne from irwestmts rw be at ary tr furtPthrtt al a'rys. The 9￿1 obJ￿tr¥￿S of the Invertment strategy are to ensure tr creatson of ￿lf￿nt Ir<ffft caffti to enab￿ Charity to carry out fs purpjse year by year wth due artl Pfcffjer considulbon for futswe tr r(hnttharts d arnl. rf pJ5s thhorK•nent wilue of invest￿t fvI￿. whli e they a￿ re&inwJ. In¥estmert ManagEmenL Trusiets rwni5e that ￿ Charfty hjs J ffednJm terni sirK and th& the fimrthl aNI gxI)l is conanty changlng. These on hove 9gnfftant effett on the atxw to raise furth Jrtl rJ to mle JJtwJK pkn there are 0bJ&ffj￿s to d￿0P tharitable inkn ￿11 need finangal Wlth thls ttre Charty wll mahknln thient ￿Ly¥￿s tr rr*et ts aThJ to Pr￿th ￿ ￿tive aThl ￿ka￿able tharItab￿ fvr rDr the benefit ￿ tlKJse In I￿1.

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR THE YEAR ENDED 30 APRIL 1024 202>2028 5 y 5trabJk plw Ls kn pla￿ arKI tre folkn¥¥wJ: The cOntinuatk￿ d wbstantTral gr￿ts to those kn neaj The pthisK)n of ftjr tIY)se 9Jffuir9 A rOn￿ryINatIon of 5UP[￿rt for aSp￿ts of aJLKatw The cteation of a ggthnt sKJnrmtin9 sw¥re wsh ts) supwt tPKwJh al￿at1)ft and The ddNery ￿ serninars athl cbJrts ftr the of pvformarte We weo able to pyowde sulartrdl support rf at<rt £143.IKQ Mi grarts and anwitits to tttse in ea5iThJ Ihw Iwrdws arKI ￿ ¥¥we pkned that we ab to rwntr(Akn our &knation supirt apwoxim&ty £107,(X)O tu this area. Oru n Maj￿ d 99)F Wpul hm be￿ rf WO￿1￿j •Je h•s been J c(rtinu#YJ ￿fft￿t tin. Tr Owrty pr¢y4Kles hdp tD r rrk wtykwj in tl rum%￿re fvrnthing tTade5. We ojrtt1x￿ to ￿p1A)rt a rwmber of anni¥tants altlwh this s seen ts be a dthasngty part ofcw and t+￿ nUMt￿ Muth has b1 dor to increase aware{￿ the indit5try particularly wh the HR Wartft￿ of Fèrge cThrM)rats [￿. off grants m a diffwm to 122 and tr•r fam1¥ 38 rThxe than the ￿. E￿￿tion has tortin￿d to reca¥e additKwl arrfl Ilne with the #rategy. The ne¥¥'m￿rn￿recar￿ tAeb4te I￿5 been e5tab115hal to tnsrye young tsnt lo to thate apwwkte trainiry and to Jv)IkitleJots. and In¥thnt& Totsl Sncome for tre to 30 2024 was £706,702 comparal wfth £668.918 In the year to 30 April 2023. FuThJraksrw for 2024 was £285,981 (2023: ÉX,679) froffi eéents ttqthr an akiffyjnal £198,958 (2023". £173.933) fmm meMt￿￿p. Tru5te& to eYpre5s athl thelr gralttu( to the many p&¥e rlayal a part In arr•vJirnJ ents to rnise funds and thLW to ￿p¢Ort c￿r Chaffty. IrthrE wa5 t￿3,150 (a113". £04516h wme re ai9y%al arKI re4aJwlxTh ty whEng7ts wve U25,741 [21)23: rf £74,814). 0￿r￿able athlths Int￿￿181 dlr 9rnrt pjyrnwts to £109.719 (J)23: £177207) grnrts to •nd (tt trthV(ms totslllrrj E33,187 (2023: £21,640). In ulthlkn, I￿Ik￿ fty otrv thwtt•b actl¥fts to £124￿6 (2023: £62,798) The valL* d In¥utm•)ts hekl at the ye•r WKI frorn £4.284,165 * l 2023 to £4.198.618 at 30 Ap￿ 2024. Trtal fuN15 •t 30 4irll 2024 rnrtal to £6,IA6,030 (2023: £1257252) £NA {2023.. Q41) TN¥e as rnstrkw fvndL

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR ThE YEAR ENDED 30 APRIL 2024 ppIKable and United trJThJ¢hJrn ￿0￿rt¢l¥j &andards (tkntyj Accepted kccwntiryj pr￿ti￿). Q>mpory low requirvs the Directors to p￿paIe finarKial statements for each financ41 Urmler c(ryxny Iw the Dir￿tC¥S must rt appYo¥e the ffnanoal statements Iss they are sati%fd ttst a tn>e and far the state cl affa¥s ( tr ttritatyk company the itKfAning reg￿lre5 ar¥1 appI￿at￿ of reS￿r¢e$, MKlwling tre ar￿ e)¥erKlitwe. of ￿ chorlzb cryny for that per￿d. In weparlng these final￿al Statern￿ Dlricttys are re£pJired to: t gJ71 a¢o￿nt[￿j and then 11pp￿ them corGI#, Prepare finorKial Statements ijn the wr9 basis Unl￿ ￿ 15 to pre9Jn that choritobk gToJp wi contlnue In operatyjn. Dlrats are for kewrwj adequats aC0￿ntr￿j are to and in tr￿ aynpanls tra1￿ct￿)r￿ and dsclose with re49Mble xcurncy at ary tirre the flnamal of the chartable crynparry arrfl tmm to ensu￿ that tt fin?￿ra1 staternents compty with the C(ryar4es Pf I￿ aLg) rtsp)nsit4e 5afeguardiNJ of the choritalle oJmpBny So fa as that is ware. tPve i5 no infwmalkn the d￿rItatIlE grwp% aKlitor 15 arKI tlwt Truee Iw5 tsken aN Steps that to ha takn as a Truth in to bE ￿e rf ary le￿ rfLYmth arKI to e5fAbl&th that the charitable wp's •Jditor 15 bware cl that inftymakn. rA Cornpan￿ 2fJ)6. by trrt Tnstees fyi %& .11. 2• ￿1 thdr bthal Iy: Thls npirt Y4•5 a Paul dpJ Chlrnwn

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR ThE YEAR ENDED JO APQIL 1014 We have ?￿ted%heflnan￿￿ siaremettts ofworyhw Cthmparyc1tr￿ Fumlth Makerf thartsbleFw￿s1n￿ornVn￿theFUMl$h[n8Trades gene¥olert A50¢lat￿n Iihe. wrenteharkable comparfland its iub&thine5 Ilhe8fLW'I fry rhe yeTrded30Apnl 2024whKh cc4ThPm theGroupStsteffntof flnancll the Groupand parent<hartsblecornpany￿Ilnce%heeE ￿ Grwsr•t•Yntofcashfltrw$•￿ the related note5. a 5urnmirycfswnificanl untyry¥ pdkiekThe financiil repcrtiryframeworkthat hasbethawlled InttpwJntron sapp1Xab￿ lawaThl ¥Jnited ￿ngdorn Accountinistandards, cludiniFlnandal Rep)rts￿Stanthrd IOIThR Fwndèl RWO￿51&1dWd •pplt4lleffithe I￿￿ted r￿ne￿￿At￿ptsd AttountiD8 Prictic•l. ouropiilon ihe ftn•nthlst•temÈnts.' truÉndfatr￿eW￿tre￿a￿0I￿Yo@$￿￿yrETr1 thinlbletthwVsaliTtS•Sat 2021•￿ oflts ènd4thlc•kn of re5wrr•K indJthn8 Its Ineoffltavdexpxlitute forthEyear ttnended., hwe been WDPETty PTepared in with Uryred Km8dom Guralfy Prnctice.. been prepared in aEcordaKe ¥Athfhe req¥ireffmsofthe ClwtiesAct2011. ourath In accordafflcevAh Internath]nai&arhlxdsffiA•thtylUKIIIYtsIiKll¥4 •ppkable knT. (￿r re5kbxthl￿eS urxlerthose Standards are lurtherdescrlbed In theAudk4s re%Fonsl)IIFt5 Iwthe al￿r(01the $￿ter¢￿s olrwJriwL Weare lrn1ep￿thtoI the 8roup parert tharitabte ccryiany In aC£¢Yda￿ewffththe ethKal reqwementsthtarerelE¥antto ourauthrof the fir￿￿1511len￿s kn the United Kir4doffl. Ir￿U￿n1th anchil Report1￿cou￿d'5 Ethd Standarf we fU￿Ned our other ethKa reyhbfjKYe5 kn ¥£Orth￿C￿(th these r￿re￿￿s.wèts￿Ithtthatt audiievlden¢ewt obtsIr￿d & sufflrkni afid apprwate loprutha bas￿ fortyjfothth. In awlEtlrythe fimnciil srthnrt￿ wt hm¢tywJ¢d th•t th•TnQ￿UsQOrt￿￿1￿(XffiCern b￿￿OI￿￿￿￿tI￿￿ntht￿Wr%thft otthe ftn•ndl apwupriat2. sed orbthe worwe performed. ehm identtfdany materlal yrKgrt•ftl￿ rebt1¥kne￿1ts weofvtknnsthèL 4)diwthAllyorcdlKUvth, miycast nthTrtdoth •knJt the8roup's or tharltsb￿￿Y￿5￿Iwty to •sap￿￿orKe￿IOr•PerkndaI# ￿I￿lIe￿MonthIfr0my1￿ft onclal $tsttmer￿ are •uknsedfor55sue. w¢ respon5ibk for Theoiher Informatity￿ ttsnta￿ed within theAll￿￿1 reyt. Owowiionon the financkl staternentsd￿ not cover the othtrinfomaiioftTh exeptto the ?xtent0the￿%e expmrith stated in ourreport wedo not exwe55 anvf(wrnUfa5yAan￿Co￿￿loll ther2on.lJ42r respon￿bIlitY i5to readtheother Inf￿￿￿ts0￿ and. in doI￿S0. CoMS.'det whether thÈ ttthor ihftstmatkn k matprfal¢inmn%ttt•nt thp finAnr￿1 nf nljr knnwlptl8• crdjr ofthe iu¢NL ￿OtherwISe ppearsth be rnaterrJl￿ misstated. If we itsentlfy gxh m•teri•l incon￿ln￿e$ar1Qp1r¢n1r1l1le11ll n4sstsltern•nts, two are requiredto termine wh￿hÉrth1$efves rise t¢ a rnaterkil nis5taieffnt In the fin•fi(s¥ siatementsthemsePrt If. b•sedonth¢woth we IwYprrformedwe wndude t￿t there isa mat￿la1 mis5tatementolthi5 utherlhforrN￿,welTe￿eVTed1D rewlthts We have wtNngto report ID re83rd. nlon.. . tho lThfrntlon the Truste•5'fQPOrtIs any mrt rWectwtthtKifirn￿kn15l•tmenty' yjffident xcouThtirp¢ retords have r￿t been kept.. gr flthiTrcial stater1￿ are notn leree￿ntth aCcO￿￿r¢ie(W￿s￿ThJ we h3VeTrxre￿l￿￿d¥l the knfom4tb)n aTh1 explanatlon5we rewirelorouraudL AsexF4alrd mrelu1￿IntheTrwtee5're￿n￿￿￿IeSsth￿￿its￿TTrts￿e${WlWja￿ itsottth'redorsof thÈ tharitsblt tthrbpatyfDrth2pLYPJ5esolcompanv wl are resWlslblefthT the prepar¥donolthe 5￿te￿￿￿)d k￿be1￿￿￿tI5fiedlh￿ tyii¥e atrue and fair ￿e￿, and fry gxh nternalthfitrolasthe Trusteesdetermlne Is neeessarytoenbSethe wr¢tionof fin•na4 srathrrem5thatare free from materi•l mlsstattsTrQALwhethèrdu¢to Iraudor error. InprTparfr¥thefinarKkl statemeThtyfjTrLOtee5ar• rowbleforassesw4 the￿D￿5￿mI plrertd￿riI￿b￿ 1fitytowntrU•￿ 15 applicatse. matters rdatedto8olr4 corttrn aThd usrythesol￿ un$$￿Tr$￿teeseltl￿rlrte￿I ta ￿tskIttethe thaAtèble comp8ny¢ ro cease0￿rI￿on¥ or IM¥e ￿ rea115Vc a#offti¥*buttodo so.

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 IIIDEPEIKIEIIT &•JJDifoR'S IIEPORT Weha¥e been appokntsd asyJltor ubwkr5ectx>n 144ofthpawth51rt￿11￿￿￿tyl the •4t aTrJ rekwant mèdeoThw41ry el1ertthtre￿rter. 0uroblt<t￿S èrt W obtn rtasonaNeatyJrnnceabout whetherthefirt4n¢hl stern￿O$1 knl¢arefreefrom marerwl Mi$5¢￿n￿n¢ whther¢I￿ w fraudor ermr, aml to155uEan Audrtorf5 rekvt that￿£￿e5 Lxyrynknn. Reasonab￿ as5uranceis a heh knlofas5urante. a8uarantee that an audStcrffjdwted •CUrfdar￿e ￿th ISAS IUKI wlll alwaysthterta MISStaten￿￿wPn itewts. MISS￿￿￿￿ts can arrfrom fra￿1 verrorandare cofi￿dered Mater1￿ K. IndMdUa1￿ w 5Dthe iureiate. rbeycouhl re￿nI￿V be expected lo br1bj￿ the economic ¢le(l40￿ olLt5er5tskenon the ￿￿￿orth￿Se11n4rKIll mi￿01%. Irreiul•fth5. I￿¢￿dIn8 frau￿ IM and re8kn We ￿￿t￿reSIn Ine lthowfesponsibilities, (￿￿1r￿d ab¢.to detect material Thissrate￿ inrespett d irreKularknG Theextemtawlmrh ourprocedure5arecapatsle ofdet¢ctin8 irre8ularltbes, knclwdlnl fraud 15dÉtsiled beknw.. tht nature Dfthe Indu5tryand sertof, cwtrolenvlronmeni ind b¥5tness perfor￿n￿ IvluOinithe rtMurravonlKenrK￿ and p￿s￿re$ ol keymafi4ement theprimary res￿￿￿l￿fIx1￿ wt¥entifm •rMI ¢let¢ci¥ffi otfr•Sttsts with with w￿rnal￿e01t1￿tntity￿nd maDagemenLWe conslder the resultsofourenqwrsol rnènaeenntabout arnl asse55m￿OItheth0r irre¥u1arit￿s', 4vymittefS h1entir￿4 hwlneobts5ntd re¥￿the Gr￿5( PWent￿￿ryd￿)￿￿lon ofthdr pd1[￿S1￿j relitbw to.. deteain8 and respondinitothe rssksof+raudar¥J wFEttitt¥ ha olMryad¥Jal. ￿Spected0r allryed trawl: the lrtern c￿rrO1$ establlshedto rnwte risks offr1￿1 e In¥5 rwlatsoThs', the rNttersdlxussed amonithe a￿lIt ehMeftnlte4m rw1thryh￿ andth¢re fraud mtqhi the flmncthl 5Utements and •nypotenthl IrrfKotoNof fr•trd. A5a resulLoI thtjo procedures, we￿0￿¢￿￿tI the wportuntttes•Thl i•thnifftsttrAt mtyexkt wlthln tho lor IFaudiftd hlenrfed thedreate5t potrntlal forlrayd. In cgnTh)D Wtth •ll ur4ef1&4s IUll.weare soiewIr￿t0ptrtNm sptc￿¢pr+xed￿tsl0 respond ¢0 the r&rfm•n4yM￿¢ owrrvk ￿dL￿11 ttsfjr4JwnaLs and vfiluatini I￿there￿Ise¥b1r￿Ce 01￿4S ￿ th¢tru#ee¥that r￿tten￿3 ri%k ofmateriilnusstmentdue tofr•ud. Weabooialned4n mderstsTrJlryoltheal re￿￿fr•ne￿￿ihx theGrrfsty p•rentCOnwrryoWA￿lffj10t￿rfl2rt prtvith ofthclse lfvs J relu￿10Th5th1l had a dlreftelfettoThthedetErynln•tion ol ma￿TIll and d5cIDWrt5kn fvflnarrtiil ￿ter￿Ents. We f￿uleI on rwl•tion5 thitcould live riseio a materd Misstaten￿￿ fina￿ slatur￿ notfKrdtrd to. thecryryths Art 2aS,Ch•riI￿sArn 2011 and rekv4ntfax 15fatlty Oe¢atss•oIi￿ i￿h•￿nt lirnitaiionsof an a¥dk. iherE isa rukthatwe¥AI nut detxt al Irrryulaiknek indudini th95¢ leadlwtol fflètertsl mi5%¢1ten￿t Intht fina￿la1 siatemtntsor tyon<ryli•nce¥rith re8ulaticn.This risk we4se¥the th Ctywia￿ith a ￿￿orrI￿￿On is rtmtyed fr(rnihe eweotsand transactian5 refiectsd In the flnancial staEemeNs. aswewill be tets letyto t¢r¥neaw•rt•linstantts of rth4LrylsarrtE. The iisk ts a150Breater regarf￿8 Ivre8Utarities￿CUrrlTrIdUe to fraudrarherthan trr•r. •$ fraud intention eontéalmertLfw8ery. CDllusb)n, 0rn15shin ormi5representation. Afurther desulption ofour respr#￿1￿mI#e$￿theaWjrtDlthe finarxwl 5taternents ts ILKated ￿ the11rHr￿￿I Rewllry website '. Ths desuip￿L￿ forrr& partotourA￿Ity,S reprrt Th￿￿[￿Y1Sffiade sdelytotheth¥btIb￿£Th￿￿rf￿ tnAStees.as a bc•tr.￿ Part4ofthethadr￿5{￿￿￿aThl RepLytsI le8uts￿oIS2i￿Our has been uhdemken miiht 5tateto lAed￿rI￿ts￿COMP￿Irf5Ir￿ste¢$ttrne m#ter5we ère reqvliedtost4te ty tm kn an Awjr(￿l report for no other purpose. To lullest extent pernirtted bylaw. notatteoora5wme re5wThl￿1tyto othwthan therh1rit4b￿C0mPanyand1r5 mernthoas a bth, lorourHlit ¥Joritorti¥5 reprtorfrf the0pMwLWvh￿l￿lrned. 5122T3¢09IJ34• Nlllkr Hopklns LLP CharteredAe£ountsMS 514ttstviy Ausfft4)1 ladlus House SlaafeThJ¢Tr Road WitFord. Hert WD171HP 26-01-2025 1 09:38 GMT HHli¢rHopkM15 LLP ireeli8ble to Id Inrn￿0f 1213oftr C•¥4w￿$￿AIl(l

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 Toi*l Tot•1 fwMIo X02J ZIICOIIE X•24 Vol￿￿ hK(¥ne [nvesfff￿t irKnff 481.939 •J.158 132.60S ,612 82.81a 105.488 89.158 2.605 3Q,925 7A•.10 NEf INC&W(EXPENDrnJRE) APXI pEr p4Thpir IN FUND5 BEFORE GAJNS AND IYI (5149&3) 1516,963) (594A132) (1.291) 11291) 327 234,934 INf(NYEI(EXPENDrfLIIE) 191 191.222 6 257 252

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 T•4e fixed asseis 2,924 4,198￿18 3A114.555 4284,165 17 272.345 Cath Itt•rl( ind In h 401.7rJ 366,107 150.132 294￿12 7271783 7.$93J32 Q•fvknKAsrtfamng dL •ft• nxrt than cfft 7S3 IJ36,IMI 4JR9.482 4.$47.736 6257.252 6 257 252 Ftytre ththry 30 20Z4 c¢ryany¥As exty¥ •¥Jt urthr kn 473 ofthe Can￿rI¢S hknt wuired tre rronwryto oitaffj an for q￿&￿5 In 476 CthryoTh'e5 •£t th. an wired IA xcrxdarre lth seLkn 144 *d2011. O%irnkin Trustoes 2L.II,

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR ThE YEAR EIIIXD X APRIL 11124 Tal41￿efiXoy aF5ds 154J76 165,153 4284.165 .1 1750 1750 265,589 CxthatbFrt￿d In 170 2n 11i547 224 5m.733 526L109 3.481.349 999. SI￿.733 5.261.109 144 rfthe Cb¥thsLt 20II. Paul 2L41. 3•

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 {19L212> I￿9￿) 36,4Bi J9.311 55 (del￿) In £rekn 1.291 189. (234.9YI {Bl818) 371246 15.)1 1691.In) i,•n 17 x? (5U4SJ $￿.69 11391) 89.15• d￿￿dI (rJ,Ini (uun) (U¥429) 313291 L￿rts Nllr•J w*lln 176.8h) 17V761 69,327 li2￿153) Tdal li

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 THE WORSHIPHIL COPIPAKY OF RIRNITURE MAKERS. CIIARifAOLE FUIIDS INCORPOIIATING ThE FURNISMIXG TAADES Ll of Prqp•t•tlon FRS 102. aptcaLle in tr UK and Rewi4K of IrdJbJ (FKS 102) lefiectile l jarn1￿Y 2019), the Finarmaal ReFrfry StWKlard applice in the UK •d R￿tAK of Irela￿1 (FRS 1021 kt 2tth. Fvrna5. rAkrth•sing asse15. Tr asset itself LS tre baL¥(e sheetat tr lin d prthasè is not irKluded in the SOFA rplu5es lor d•lotsl. Tfw ￿￿￿￿e the purchase c(%LI the a￿ets less the dewedthn ia •nd Fundrnknl L4 Expwrtliture Is on bJsis x • liab￿ 15 I￿￿￿ed. It is as . Charitable ewdithre ¢tr￿￿e costs in(uff•a ty the deffyw of it5 sep1￿ ts its It [￿d￿leS both costs that alkxad dir to gxh acth1￿ thl￿ costs TrJir&t nature rctswy in ￿pptyt of bkn. 1ry• gn•Jht kne 15% 5tr4¥Jht Ivie Trotth L7 l.• Annd•l The th&ity onty ha5 finarKi& asset5 fm4ruol Tr.[￿e5 rfa h]"Trd lh ¢watsfy a5 basr fin￿1 rf>stnth￿. Bti5￿ fi￿ntial Irlstrynknts

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 Totsl 2•24 475 08,475 197,506 131A97 174.782 197 2024 20Z4 2•24 2023 131263 1,263 103.9t X•24 2024 2024 li Iz 67, 67, 69203 ¥2q Totsl fw 177

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 23 24 24 2024 2023 li l24.836 237,6X) 62.7 237,6J) 659 2024 li 12 13J40 55 IL Dlr•Lt c￿1• 24 2a24 13J40 124.836 16.049 12.750 16,019 51 124 Total fufvd• 2024 Total 20 2024 X124 ff oxts 195Jn 174745 31.476 41.569 415,687 73,193 51,168 12 YJD325 PR 24,049 117 407 14

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 20U 129. 04.011 9,781 84.011 170275 84.621 335 14. Il•t 1(loEw) Ra•￿ 24 r>Jrfng rw) trusiets recthert ￿ remyrthi (2023.. EP the year, no trnSt￿ arry bv)effts in k￿￿(2D23.. EI Waws salar 4H.079 1.317 51,415 6,927 42319 7.685 11262 40.An s￿11 37.41D traln5no 2023 2024 rwnber ol pJK1 ai¥vtr5ML' 2>

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 FOR THEYEAQ tIlDED 20 2024 Grnup •4ulpmert & At Ist May J.219,610 429.140 319.651 6,061 )) 2024 3 219 610 At 1st (Tharge for the 2023 312.014 42.9n 33Q439 21.414 32.196 At 30 Ary4 Xl24 N8V at 2024 2 714 845 Nbv * Totsl At 1st May 2023 IA726 31J84 4,206.511 6.(*1 At30WI 2024 31 12 115t May Charge for the Iwr 2023 31 1,191,956 96￿ Atj) 2024 at 30 PYM 2024 127 30 3 014 555 Tatyl At Lst May Plditims 2023 I36￿19 14n6 31J64 929 ￿t￿A￿ll 2024 At 1st May 2023 I￿,8n 12.571 31J84 141.776 12,571 611￿natEd on d5PJ5al 2024 31 N8V at 30 NW at J) 165 153 16

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 POA ThQ VEAA EMIIÉD 30 AMIL Y114 rnyp At tst May 2023 4.2ei,165 523.425 {935.699) 727 Unrellbed 2024 4 198 618 2024 2023 4 199 618 Parnrt c•r 14•rk•t v•l¥• At 1st May dttiLY 2023 4.284,165 523,425 {935.699) At￿Ary 2024 4 198 618 20 2023 4 198 618 4 284 165 P•r•rtth• 24 2023 2024 2023 13J.9n 115.706 75,510 51534 86,778 51.534 47.017 47M17 08,423 3,645 540 VAT 2n Due aft•r mornth•n one￿r P•r•rt th• 2•24 20 2024 20 76.876 27,630 Trade cralth Affi￿ts rA%Ed to gmup undertakJrJs Amou)ts ta ats￿r p￿l￿patI￿ Inrest 15ffi22 14.830 12.931 L725 10.679 4.547 7,286 5,123 25,835 10,679 VAT 7,812 1,424 239 117 455 271261 I,r02,5 124 253 1217.49B 17

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 24 4517,7J5 {1291) 24 24 24 20 1999,757 SRgJi (Lllo 112911 317 J.41>9 4547. 19 14

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 23 4.J6D.FJI 11.174J6Z) J,9gy, 74.oJJ l924,OJJ Ilg8.618 $51,905 (401,773) 4J14.165 660.719 IJ66,107) $51.%6 (401.773) 4.l*) I1￿25

Docusign Envelope ID.. C919CB10450U417-AE77-9A5EFD90C550 Uwy