2024-03-31-accounts

The Lord Mayor of Blmilngham* Charlty Registsrnd Charity Number 1036968 Report and Financlal Slaternents For the Yaar Ended 31 March 2024

Th• Lord Mayor of BITmlngh•n's CharFty Rqportand Financial state￿￿Atr Yew End8d 31 March 2024 R•kvrtrflhvTnthg¥ Inwndent EXI￿n0￿5 Rryortto StalementofFknprAaalAd¥Dlesand Balarrte8h88t bth8 Flnaryjal Stthments

Th? Lord M&yorof 8lrmlnghwn'$ Charity Report of th• Trustees farthei Year Ended 31 March 2024 TheTN8t••s ￿￿entthirrnKrfJftw1th th4 fimnclal ststgnwnts 0ftheC￿tyfarV ywend•d 31 2024. Th¢ TTu4t8tt hase adoptsd the li￿0￿5 olA￿￿￿9 BTrJ R¥xitrng by Chorflles.. slatemant ofR8ce4m￿ P¢4ie• applIGi￿e tortharfttes prepadng lhtyrat£r￿￿6lTr U)e F¥)andd Reporfng 8tand4r¢ app1lea￿e In the UKand Reputylcollreknd IFRS IW l¢flacU￿ 1 January 20191. Referenceand adffdnlatrnlfv• Infomiatton Lord Maywof Bkn)inglkrfs Chwty Chirty n￿mI￿. 11)36968 Addr•s# forcorr•pondMco1 donatloni ￿. 8•¢rrylo IhaTrt•188• ofthe Ltyd Wcrfcl Blrmlnghom'e Charfty Lorrf Mo>TVs Pa￿r Coundl Hc4Wg B1￿1￿9￿￿M B11B8 Clwy•• •hLJ b• m•d• pa>EN• ta'Ltrd Mwr Th• TrtAt••J who ••rv•d durtng th• yMrwor•: Thè Lord dBlmilighom CouMdlw-Moh•mmèJAgffj DoputyLord PWcouThthr.Yv￿nO Mrjyquito Fl•l olthe Lwd MIS￿80[[•.Ann• t<•nr Nomth•t•d by •lrnilngh•m Clty Coundl: cO￿knr D]￿e Dmld ¢o•t•d Tru8t•u: Stuphty) Gc4dslth- Chalmi coUn￿￿￿1r￿8Ql L•dty CoundllorJtywlhaft HL Chrfbtothr Louthrnn C4gn• DonaldM) Anm ￿finedy CanTh•n Wdw) uncllior L#1 IAprL4ntod 23 May 2U131 Dar9￿ft Vtrdeé (AFvoirtsd 3 Sept￿b•r 20241 RkhArd& IApptht•d 3 88ptarrw 20241 K•nnelh Ww+J IAppc4nt•a 21 May20241 Aank: Bardaw BI￿ Pl 201 Stratrwd R¢ad 8hlfiey 8ollhull BgOaAT Ind•p•ndent Ex•mln•r: 19 Hlghfiofd Ro90 Edobulon BTrnlngham 810 3BN

Th• Lord Mayor of BlnntrwJhttm's ChBrlty Raport of thg Trustegs fortheY•ar Ertd￿ 31 March 2024 structure. Gov•mance and Man&gement Oov•rnlng dO￿Jment TrTru5tw3SOts￿K￿￿j ty thed ¢n 11 Apnl 1994{sWèmunttsJ bydead mado 22 M¥th 202118nd Il is A reg16tered thBrfty. 1036968. R•crultment and •ppolnthient of tNstee6 Th¢Thsle¥svkno during thByear. ar￿ SI￿eth$Year￿￿1, a￿ Get￿t In threfe￿ce and 8dminlsts8tiva ¢J•ta118 Cll F4gllQ The rnlnimum nunb8rof Tru5tee6 Is fivo and Ihe M￿m￿M nthnberls ten. Th• TnthBBshall te.. a) The Lord Mw, bl Tha OepLtyLord ￿YOr, c) One OT mtye ￿mInated Truslee8 apOni8d bytscoundl.. and d) T1￿ or mw0c￿0Pted TrU¥tsassp￿￿Ied Uya ratohltscfiofthe Ttuat¢¢i. Nomlnated and CtroFl¢d Tru8loe6 um￿10T￿yQorn lyJion rdMi•rl •r• o11glble forreapwtnbfèJrt rrust•o• M••tlngB Bnd Tr•lnlni Threv TruGtee5 are noc8wrytrJ Iom a quorum. 18•u•s •r• doddJ ty a ihnpkn grtknB8 presoniartd ¥otinu. ￿ll￿d￿Jat1Ql5l TEwg1088 W)te in fa¥ourof thB r•¥alulon. Th•TNit••slak• 8u¢h •citon u ￿Y￿nI(dOrnIVWIrytO keepthern•8lvo8 Inf¢mi•dofchwge• In charfty fawwd govamance. obJ•¢t1￿ and A¢tlvltl•s ThÈobJth althi Tru•t•rnty4th•rKe Jnydwttsbkn P￿￿ and In pwtioJl•rto Make￿trIK￿n% gf both eapltal and In¢¢m• ￿th•lurth c y chartth￿ in furth•ran•¢l 116 In th¢ Unlkd Kwom cfjto y¥u¢hLY￿l IrKorn• lo •ny thvrftable wrFthe •sth•Tn¥iO8J Publk B•n•fit ThuTru6teM hab• f•ferTed to th• guidince conlalned In tsClwty¢tynmliiionts genexal guldon¢o on puWI¢b￿￿twthe￿ rov1￿￿ Ihi m8 d Obj￿tfv•B ofth? thJrflabfo p)mpBnyand In plinninp arby frJiureAc¥¥1￿•1. th¥Tty$tw ￿¥0 (AJn8kler•d hJw P￿nned acimbol I tothg ￿m9 ar￿ ¢bledvM MI. Aefv)v￿Bnt$ and Perfonn•nc• Totyl InwnlrvJ suourees f¢xthB yearm£50.TI812023'. E1q848) outydng rwwrA3ttyAllry £36,889 {2023: fd2.02Dl glthg dieto a net surpl￿¢1£15,488 {2￿￿8.. rt•t deffdtof £148741 prforto knvo8lrn¢ni gaIr￿ and tC4M8. Gatrn ort In4wknwta5th1 totsllod £686 fortheswr (2028: loMesof£268) rewjl￿g ov8rnlln8t•u@u• of£16.121 (20￿ Mt ddkll 01£13,94. a4￿ng ntlawis of the charttyslKd A1£1a8.e10 W2&. £142,4W a&•lth•iwrarbJ 1th £121.428 (2023.. £108.U021 ￿thIn L￿•￿riCkna lunds￿d £37.172 (2023.. t36,488) vthnpernanent fvndi. Th18 y•w th6chArltyhai ￿ndnu6tt Its 8upwton rnaklng r)JmmuntyforyJ¥d forts rfl•ffor dl8abJlltlo• ￿dIN hwolth. FQrteosts off1,￿10 ￿1 IrKurnd fcf th• cost legwl SVFwifrDm Plrniwam Cty Counal. Th19 wo¥idod b) th? adty by ￿[n￿ghorn Clty Cwrjl •• • 9111 In klnd P023.' £1,JOO Glft th Klndl. Th•tr￿l￿s￿l￿rder￿Ol￿tsypre rnspon￿￿18 tef dlrecuon ¢Jadth M**y￿¢he ¢harlty•ThJ •• ar•Tr)p8h# Mthnb•rnrfk•y manAq•mMtpmnnd. ThB rernalThJErrflhè w￿anD￿tIUftd eonfjnuos 10 b• Inveot•d in Schroy•rCh•rlty EqthiFwd IrK<m• Untts. The￿ In￿1￿￿￿10 In¢r••ud In va￿0 by£985. Irom £2191310 £ZI49B •8 al31 M¥ch W24,

Th• Lard Mayor of Bimiingham's Charlty R8POrt of thé TtU5t￿ forthe Y••r Ended 21 MarGh 2024 Rttarv•s and GrantM•klng Polltry Each searthe Lord Mayor3eleots parUcularchoritle3 ￿¢￿￿tab￿CaLodS fcf the peoF4•of Blmilwham to supwithrough tha LLYI V•yotrfj MJnlo$raieed lorthaEg CaUSB5 sra ￿[d oui In fLII, ￿￿g￿d8tt8r￿•ffl8yty￿ year. Th8Tnot alsts maintaJrth ageneror resolve Into vknlchm1gc•II￿eou$ InoJM• is pald. Requests for Ye￿ra1 ¢SJnatbJnsarg ¢4n8ldBr£d thgyf#l1 wlthln the remltofa charl￿e Rlsk manag￿eTrt TheTN5tees kw under ￿￿th8 maiorgtr•t•gk rlsk$khth• CtrArlty laces and we 8adufled thBt ms 14¥e been •slabllshed In ¢yd•r to mlnlmlse Ihè F¢ssibJe effeets of such rfsks¢nthe chzrfty. Th8 p￿1￿1 ￿k fx•d byth6tharfty11o in th• perfomtBrtsol ffNO8lmentsand Ih•e4pxty oftho rn•ke olltyjhe wantsand fjnanual Sltpptyt The ch¥rftylnveg15 In Df Inveslmgnt- Chorfguard UKEquty F￿d [r￿QY￿ and 8th1d￿r¢h8rtty Equty Fund In¢om•unK6. 8Dth are5p￿litI￿dS deslllned f¢r thecharftysqctor8ndthB I￿the8 mllbJRlgUwirknveslment rfBk by ubllslng ourh lath Lcrfd tI•>vGelect58 numbw 01￿Ul￿ IVWI twIntv￿ to fvnd ml1•ford￿1rQth￿rrnlY￿￿ y•ar. Funth rplmd for tw• w9•nl••itorA are dl¥iributed afterall the lund wotsing incorn• hal è••n recdved. ulualy aReithbmayor¥l y•8r. In addrtbn. one off rffjuesl6 ford0￿1[0￿ b alsoGonBkTerad. All Rque81s Tord¢n8Jon ar8 Vetted atKI Julhtsrised byth• Chgftvs Finarts Orncor. vknol8 nola truslBQ. Th5616 toe￿Ure that Ilw ￿ of o thadt•bl• n•bJre, Ihatthey Idlwlhln the atyjpe olth• chariv80b￿cI5, and that th• apprlyrlthfundo ara ¥¥all¥W4 Th1$w￿￿￿ty Ihe Chantyg FlnJnGe Oltic4Y go88 tMrdg pr¢teEtlng and •n8wkngthg dGk ollhe Lord MByotr8 Office. TtiMt••& RepMltylltl•# In Rilatlon to th• PSn•nd•l 8t•t•m•nt# T￿TruSte￿I w• respon81blB for preparfng the TrU&tee3'AnnU￿ RO￿rt￿nd I￿•f￿a￿s1 ¥iqmwt• In ith apFIILl• lawand Unlt•d knd(SJn SlarKlwth. IUnM•d KJTrJdom ow•rnllyA•A￿Q￿tinq Pr•¥l. LaY4pdl(l•ta charfuus In Etvdland and Wales raqulm ￿T￿Stee¥ fNndo18tat•montsfor•a¢h fin•ndal yearlch giv8 Iru0￿d ￿￿¥01 stata ofaffalr8 of th8 ehartty und of Ihe reo(KwcesaTrJ •WL$tlon of ￿BOUrC￿ of lkn• charfty f¢ith•t p•rlcd. In y•parfnll thE•elnonclal $tht￿lI, th•Tnwtees are - selvA s￿1&￿1• ￿￿ount1￿ pdlckn8 indlhen apFtybwm con1iskn￿y,. - eknerve the meVKJ$ •nd prindpl89 In IA• Qb•rtll￿ SORP, - m•k•ludqement& and Mlimot88 that ara re8yo￿ble •TrJ pruden(. - 6tstevthoth¢r opdlLbL?a(￿th1t1n0 8tAndard8 have tren lo11ry￿1, 8￿leEt to w)y m•t•rfal dwrtuM• dSGd05ed and •xpl8lned In Ihe fina￿181 $tat•ments,' Ind - pr•p?ret￿fln￿CI￿ ¥4AlèmentJ on tsg24n9 0)ncom UN••• rt [8 kwkyuprlalo to mumo thal th• tharIty￿11 ￿n￿n￿e In I￿￿ne¥ Th?Truuare r•wgiN• lor kwlno pmP•r¥A￿￿TrJ rewrd¥ JJrary atany ttme It￿ fmnclol pothn rh•ctwty Ind enable thwTh t¢ •Wm1hatth& nn9rrJat th8 Ch•AUesAQ 2011. lh• Chirfty(Acc4unts RaF<rfth) Re9￿&tIc￿ 20D8 and th8 prcwlons of th8 m161 deed. TW•f• •180 rewnilbl•for uafoguardlng th• •180ts olth• chwrfty and Iw fortlna 8tBP8forthe prnwnUfy)8nd+Jot•onel 1oLvJ and othwirregularftt Trustees•nd*Md on ihetrboh•lty. I IthOcbobuaog4)

Tho Lord Mayor of Blrmlngham's CtrArlty Ind&p8ryJent Ex•mlnofs R•portto th•Tru8tets fdf ￿ Yw Ended 31 March 2024 JTrd•p•n&•nt èxamln•fs r•portto th•ln￿t￿8 ofTh• Ltsrd Mtyor tslBtrmlnJMrf• Charlty I reportto Ib8 charltyfrusleos on rnywfi¥nabLmoft￿•CC0￿ts ofthe Tts Lord MaytrLI BltmtrvJt•m Cltyforthèyearenthd 31 M•th 2024 chw• s•t¢xrton J4o8s S lo Respon5￿51115frS bo51¥ of report AB Ihe ¢hltytruslaeB PJ ￿r￿ll￿oI￿￿ preparlon olth• arcounb In th•r¢qulrornfjntsgflhB Charlkn Ad2011 Tr Aof. l In mpsctrfmye¥amhthJTh ofth¢charWsacrAiurt8tyrfed OLtundwg•dkn 145o1th•Art￿d kn car￿￿9 ryrtmyox•mkndcffl l Mve foll(Md 4ppltle Olr&ttw tylh ChoWCrynm18n wKIw8eCtkn 145lfjllbl ofth•Art Indep•ndont•xarnknerfs 8tht•nT•nt I have cO￿￿j myaw1n8￿¢rn I ccnffmilhwl nDmatterB come to myatterhtton Inttffln•n thè wr4 mec•w• Wt•w'. 1 xcourfng reoJrtyw• TrJlkeFI In re5pgciofthe Ch•rfty•rb rylred 130 oftr2011 Ac¢ or 2 th8 acco￿1 &) notacwd th¢MrqL%¥d6'. •)xwilthg 8Th1 reylngty thadljts (arpkI￿• ID trArlth PrnF•ifyJ In •c£QJilm￿th lh• PWAidal Rap)￿ngStarthId 4pplkth lrt Iha UKand R•wbk oflrfwKI IFRS 102}1. I ha¥• no coneqm$artd hava (yjm wJ89 nc+olhermatt8rs In Conn•th0n￿ th• •y4mtholfontothkth •lt¥lknol%xrfd thks In wdtrto JAm•a CNACA. FCC& Bsc (Econl HDn• JW Hknk8LLP 10 Hyhfi•ld Rcqd BlnnknghAm 815 3BH Ill 10 lio£

Th• Lord Mayor of Bimiingham'¥ Clwrity Statemont of FSnan¢l•l Actlvltl•s fortha Yèar Ended 31 March 2024 Unfxtricted P•rmthbnt Fund Fund Totsl 2D24 Donauons 28,847 1.8S2 zaoo 11375 1,309 1,000 ActiW#ieg 1ty9oMrating fwirf8 IrwesbmentfftrJJme 18.093 2A35 Iwo 1336 IMOD Totsl Incom• 7YJ 18.846 E¥perKIIkn•: 1,800 fA06 1.500 InBuiance 857 23M 28i6J 710 23.627 20,se3 eSov4m•nc• Cost• IndgFathnt EX•mInad￿ fe• Ih76 7,300 8,176 1.$00 7.493 893 7￿00 Tle T¢)t41 Exp•ndlturn 36.339 35,339 N•t IOul4olngl I Incoffllnl R•Jourc 18h (14874) OthErRacoqnl••d ￿{na and Lo•M8 ILc41081 IG0 on Inw&kn8nls Ilot Mov•m•nt Fund• 16,121 114942) BI•￿•￿t l Awfjl 2023 IOINJ2 14I4BI 1F4420 B￿anCell 31 March 2W24 37.17 168.110 14Z46B Balanc• She¢t at 31 March 2Q24 Unr••trld•d Pvmin•nl Fund Fund Totsl Flx•d 498 22.W3 Currant A•••t• •tb4r 124818 13M74 1¥092 124,￿8 CrqdltoY•: •nounts f•lllng duq wlthln l year 10 &108 N•t¢u￿￿￿•tS 121,43 14874 156,112 110,676 T¢)tsl NotA*••ts 121A38 1S8,$10 142.4e8 Fun 121.438 37.172 168.610 142.488 (IEKO Tr

Th• Lord Mayor of 81mlin￿￿¥ ChaT5ty Notes tothe Financlal Stst•ments for th• Year ErKkd 31 March 2024 Note 1 P￿￿1￿81 Accountlng Poll£T•8 The Cha￿ ￿nStIt4￿8 a pJt4cbenolSienUtyasdBfin&J byFRS 102. TheffTh8rthl 91Ateffthts ￿￿0¥n EY6PJTed in a￿ord￿e¥l￿ a¢¥1 ROP￿.￿ byChartY$3'. stal￿ent01 ReethnmandBd Pfttoco aK41C•ble￿ tharaw prepamg thwaccounts In ocoYdan¢eW lh• Fkna￿l Re￿1￿ St￿￿r6 ÉPFlle4ue Inthe UK and R•Mé)lief IFRS 10¥) January 20101- I￿rItIeS8ORp FRS IIW. Thefmn¢iAI BialemeAts Aro Frya￿d on a 90irrfJ ￿nceMba$15 under c09t corN￿￿Ory to5￿1￿￿$ eartaln Narro 51tstr lui ThBlTrw¢l81 èmentsare prnp8rnd In sleAtr4 15thef￿01 ujrnoryofts thTIty. Thètharfty•Joptéd SORP IFRS 102) n thts Curr•rtYor￿ lh￿ar• rn ffl&terf￿ lrnpllcalllm¢r￿I￿ImenlSarfS1wfvQrn tho •Jopkn Thedqnif￿anlXcoI¥rtI[wJ pofrJos applEd Inth• fftrdL¥) oflhese 81atemrtsare setout bekn¥. Th•g• ￿￿deS hw8 b aprAled toall y￿￿￿￿ented unl•# Th? charftyh8$ taken athailage OY Iheoptic¥) pmKledln th8 8tatem•ttof R•rxJmmer¥led Prncllc&to ￿￿￿0•dIr$1n h St0t•m￿L0lFID￿s8l Activttyth•tarvaprkntl•to tW8PocMcacllvty 41 Aecourrtkng Conv•rttlon ThEacrA)unts are prer•rwlon lh8 PAAtcrficl 03stba￿S ol wAJwb"ng to InLgud• lithl Inveknt$ 41 mfk•l ￿lUe. In¢am]rq urc•8 aTrJthe wllcaiw o1lhxeresou￿01h•?kn ¥c£ountgd f(f OTr th• 897u•ls tr•th bl Inrom• lI￿oI11￿me aro rtrynlBod aTrS 1nrjwl￿ In th• accowYth•n alloftheloJluAlng ¢rlt•dD rn•t - Ihe h•6 MtyllThnltolhefimd6', - #ry pJrlrrnnc• ￿ndI￿r￿ oltKhedtothgltoml4l ork￿￿m•h•¥ he￿ met orare ￿ly￿[nIh•u)Atrtsl ￿th• - thern h •urficA•ntc•rtakntyth8t i•c•VolthelnpJmo18¢Mikknl pr¢bBbl¢ - the amount¢Bn b8 meaBurvAI ￿11￿4y. Irrtqrn8ton fvnd•hdd cffjdopoth l• vthen 8ndthe b• mwvured rellW tharty, th15 li thymdly Jlfic•lbnoflh8 Interes1 Od alpaya￿• byth• ￿. c) £I￿n￿d E¥pendltur• ￿ r•¢oanlB&a cnc4 IB alegd tycon¥tsurJJve mak•a paymwttlo athlrd wty, tt ll prcbaL4• lhjtgettlrnl￿l rtt8lrEd and th• ￿tyjnt oflhe ob1WJ8￿onr￿n be moaswd nthtsw• Onc%￿ dthnIl￿YjS COM￿1• ts roML4 ofrumln9lufyY ralthg evwl• ExF4ndliumon rtharftatslEgcM88 Indth lhe￿ts olgmt maklng iUPFthttu uld￿lded byth InMI8U. trr•¢wloVAT li tt•gqd al acrAt a01t￿lOr￿lrkn •VTrJltyrè￿8 trw•l. dl Fund Accountlnv Dalals and iho nalurgof each fund15 881 ￿1￿. Lknr6•trlct•d F￿dI ojmwl5ethcthft￿￿skn1eh Ih•TN8teeJ fr•• lo knaC￿rdAnCl￿kn ￿d￿lIa￿lI obiKts. Pernunant Funds revea￿￿1 awetsttlch muat b8h•fd Fwman8nUyty etharfty. •) Inv••trn•nt• Inv•8lmentsar• thI1￿yT￿L)JnkOd atb%rtrnTrsaalloThyalue subw￿rt￿rnea5v￿d •t th mknt at th• ￿Ing n9 qUDt8d bxle& ArywwpluBordèfidton ￿V￿￿ts0n bekn9 Inthe SIAt•nwrt¢f FlwndalActi¥lL4& fj O•lrtorn and ernrltorn r•c•lv4blthlpayzbknwlthln ort•y•ar Debtss em￿10T9￿1h no 6t￿ed lrternstrate and rÈLfv4biè•rpayabI•￿lhkn awy•araM traMackn prk•. AtylrA•o •rf•lno trom Impthnonl or•rwnlied knwF•wJtrrn Th?¢h•rftym••islhed•finttioTh olchrftyth th?ChwrtU••A¢t2D11 •nd l$¢tyiidgrnd b pas8th•i•••t0￿ln paraqrnF4118th￿1• e Fk4nc•)d201D Ilw•th It meet81h•d•firAknicla thjrityfty UKUxwa￿{￿K mb21• h) Golng ¢onMm ThÈfinanL¥I slatemwtslove been PfgPBfod on a grty¢crt•m b851s th•truthB8 trAt no Ma￿1#1 Txlxtslndos ethL T Inth8s ha¥EwThJlderJlh8 le￿1 olfuTrJs hdd and thpexp8tltd ol IDcctho 8ThJ k¢ 12 months thB8e rr&naal glaknenl& IncLwoTh1 •w¢jbn18wJffldent￿th olre8eNeg fcrth•dwdtybbp abl•ta

The Lord Ma5w of 8lrffllngham'8 Chority Note$ ¢oth• FinanGlal Stat•mwrt8 for tho Y•ar Ended 31 March 2024 Not• 2 DontlonB DonotK¥ recetved Income I￿7 ¢k)natkJn81B reccqnLadatth&garfi8rtsf recelpt¢YnclToakn thaikndl ar• h•ld. pracrltd reaKn99uth Irb)me18 r•P￿￿1 rdof¥rylwthl￿￿ gw$•i In￿rTed al8 I¢￿ lts¥d. Not• 3 Adlvkn lora•n•rniing Fuh￿¥ la•ga Qulz Qulz 14ONJ 1091 12.375 12.375 Ilot• 4 8•nk and lrtvmtment Incom• 1th1ts5ed fund8 Bank h)t•rnst 1,004 1,2B1 NDt•Q allt In Klndlsupwt Co•ts &JrpJrt rtht• o1£1,SOOwo Incurrndfertho V4￿￿nI1K￿•nd l•llal wpwtfrom Blmiir4ham Cbty CowJi. Thkn ¢y)•t prDvld•d tslh• (Brftyty Blmilrwwi Clty CO￿￿1 a• 4 glftln k￿(202?.. £1.t5CQI. NDts 8 Cots ofG•n•rnttng Fund• Blg Quiz Rlck Waklm st Gtvlng & 8tApA f8•8 B￿k Chvqol A(knSn Sypprfund Rallgr CoMputsrC￿1B & &mdrf08 161 217 1481 Th&Tnthtett •mpl¢wd cr•Jmln •LVPOrtthMlrfj they￿rI%￿ n￿e1. 24 Y Chabl• EMp•ndItrJr• Don￿0￿ Comrywjnlty FoeJJB¥d Dgn&iiw$ 23.OOD 20,710 23.000

Th• Ltyd Mayor of Blrmlngham's Charity Not•s to the Hnanchql Statements for tha Yèar Ended 31 March 2023 Not•8 Invethents Scl¥otrCharlty Équlty Fund IrKome Unms 22.813 22,￿8 ThErnm?Inder cllho ParnBrt¢ni FUNI CDnlnwi to Inv•#￿ In Sthrcdw chirity Equty Futtd In¢cm• Untt8. Th#0 fvvlmenlA increased IThVa￿ ty£895, Ircffl £22,813 to£23,498 asAI 31 Morth 2aX Tha folrvoluèoffjsted Inwtm•nti bdeieimkn•Y byreferentetoth•quthd prkofei IdenUc•l •18•ts in ￿ thv• market at th• bJian¢x 3heet Ll819. I Investm￿18 are aithtyrf•Irw1￿ Inv#tmMi• ii•¥JlJ•oand Ini#réBtBurltieG arv all trathd In quo publlc mgrkots. primartlythe London 8t(xk Exdwig& N￿lIng$ in oMmDn Inveskn•nt lundg, unli trusl8and OPBll-entsJ Inve8tmont (￿panIes are al￿ tid prf￿. ThB b09ts ofldrvalue torquotsJ Inw•tm•nts l• •qU￿1¢rtto thg markatvalu< uslna th• prfe4.Auet at&g •ffld wlMi•BAf•f•cc4fiis&J illh• data ol ￿(trt At o)•t Ohat l$thetr tran•acUon vdu•l. The maln TIAkto Iha Charftytrorn Ihand81 lrtstmnurti Ilei lfttr•comtslfiatkn 01￿L￿rt81fi Inv￿lm•nI Ma￿1￿ Bnd ¥Oltllty in y•kL The Charlty isrellant ¢Mdend to financ• Its Uguldlty rf8k18 8ndc4pated to be1tr884H tr&l•d. Tts ChortV¥ Inve8tmwrrt• 418 mthy Iradtra kn Mth4$￿th go￿ liqu￿rty und hlqh IrAdlThJ ¥￿￿MM. Th? Chjdty has no m8t•rfal Inve•bThent Wdingj In m•k 8u¥ertto •xchonge￿ntr￿4 or tr4dlng rO￿(dI0 Not• 10 Cr•dttorn 1,T115 Trnd• u•dlto lexander StewnB119981 thnAcwmt I￿￿ttent Éxamln•rn F 1,440 Not• 11 TThMt•••' R•muneratfon Norr4rfth•tN?t•Bs have re¢•l¥•d uny [8M￿lar91￿arrnIft￿rlerntnE or•4YW￿8 Irom lh• InAt1202I' £fiUk Pl•t• 12 lknl•t•d PvtyThinsidlon• No traAMdorth o¢Awr•d durfng Ihey•w 7th1¥1 M•rth20241202¥,' £nlll. Noi• 13 Po•tBalmK• Sh••t Evenl• Th•tlnanrJ•l stthm•n16 bmn pr•pued M • a¢4ng b At we8entlm• th•r• ar• rnany Ur￿￿￿va￿t18$ fUrn￿￿]r1d th•fulur• rnwtt6 and Impxt On th•eh•rfty Th9trust•w rxo3nlse th8tth•curreni¥lu•kn li W￿rtaIn builh•y ha￿ wnEldwodlhi olthB chwltybokn at ellenl ond f¢rthe futyre gl¥gn rJJThBnt Infomiati¢n avalabl TrtNStee8 havg ineeAn?slreamsofth• th•ity, ¥Ntdp8t8d ¢{ futur• cash IIM and I oplon• awl8bl8tD Ih Based cn th8 abova. the trustse¥ tello¥•lhatiltemalns ap￿￿11•tO￿ thB ￿￿)?1 gtat•mDnts lo be pryrqdon• gatng concern bas1& Tho flwnctd s1giements eo rTrJl Inclth 8ny vthtchmwjd wJtfr(vn lh• t¢￿8 ofwepqrallon bwng