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YearErded 5 We5th)C0( 11111111111 •AC3PSIOA' 1710512023 COMPANIES HOUSE A12

17 19 to 31 32 ts 33

forthey PF Batitste MSG MorTS{rotyd 2619120221 Ms C Q'Nelll JSpCrnlresTod 201101202¥ PA5SM WhKfk {rewd61102022} Gstsrlfcrth Ire5Ened 614n0221 AEkn (aF$td27nj2D23Tr CCPi13PIÈd 18110129221 IAJ Hffton (8PPOtnted 14iiin0211 L TBrre$ S214EF AUMRS Sharrowdle Road 5hÈff*ld S¢h Yorkshir SiiTr 14CmmerdalSt effiebj SI 2AT i NorfdkRtyv

d31 The Tnrts Pwrt theK rewt and the flnadal 5tsttffrt oftts th¥Ky lor the year Ernled 31 August 2022. The tN5teps hav• adOOEd th ofthe stsiement of Recommended ISCRPI"kcoumiThsand fteporrir¥ * Ckfftie5' IFRS 1021 iThprep•rythe annwl rwlatmlfinIll str1emtsthe tharty. t comp•yquallfs a5 small wKler seaion 383.1 vJ¢ic ryrtrequired Df ar large tomparries underThe C¢mpanie5Att 2006 Rtw LrÈcte¢sReportl ul¥ll)n521S reqLred. The charrfs aims are to edaOn ard trainine ts those wAth &ifficuhdb1rrrie5 and sFeWed emiirn•rnent.The quality MxprTh•nkntolthts PrC rEmairA • ktyf¢¢L Landmarks has a repuution ts de5nlng indW¥alised education and support prceNrnme5 peoFIt wRh 8dditlonal nee SUP18 themtD athieye thdr lrfe go315 be th; empknyrMr¢ eduElon 3ndlorday 5errices. We almio ersurethowleamerf IwB$ uw¢ed asa rt5yttofk•rnMw atLandrnark commlsyer&8¥ral8uKlarb0n publ¢ hjrtherQfhtrWthethortr Pravried rwtftsartTrfltl¢sforth• pJb1KbenefrraeTft In th¢¥ectlon onAthie•Ybintsand Perfomwrte below. (aDdmark% (5 •A IndependetttSpecialX Ccllege loradvhs arayof le¥Aing &tsabitstle& The 91140 offers a wide rawi ol prxwcal prDV¥Tmfies whkh art Ind1¥kJ1t t441ore¢ to prgm#e leirnets hfÈ ?ftd a(adernic thievemerrt5 h thB pursuit d8reater Indepdere, further rtu Dr emF4oynrt The fNe ¥ted acrw Ngttln8h3rnshi. Ikrtyshire and knrth yorkshi pmvide exollent tIrt fty wa¢¢NI, cortex1dIsed amln8. Learnln8alsotskesp kna 01mMUrtySett•nts wnptyrprenMsts?ndloca fat?fii¢s. 1ft2021ft2the¢dlrye hod • twl pf185aTnw5rfwhlth 6VA11211 Edon¥5sh7ts Fum1er1A) tearnerk The remaInI FeanRr5 re ftsnded throush dlrett payments151 serwbw r0nttsC Thpi¢41fy. ESFA fuTrd¢d teHrner5 rrartsfer to Landmarks alter leathg speoal scTrkJots Mlth • of rnlld IX Str1e learnlni &rffttulties ?ndlor disabilftie& l•rner5 Lwally Wilh 3 rnlNis of C¢lw Sitt5 arKI Imtl on a daily basd. The learnerpcw&tionraryesin agefrém 16to All Teamers aTr engath in a eomWrYtion of &Yactscal independerKt. emPeThL &DJtional. S[ forAfe trhrovgh both ¢Ssrne and embdeLI Pmishtihl nd FSFA funded learT reEer4ed tuityon kn En8Jtsh and nythematw ¢J181 iechnoloy and sodal dw4ek)Ythl 85 t11 as * varfjety of voratl qualrflgtions arhd real work opportutth5 whkh enhèrKE treir work readirss Thmetas vÈlie£t inthLIu41 need5 Ind dwKtxI . Eftterwise -AttimalCaTe . Art& Cralt . Ho¢iitsJIiUfè &cowf¥aiti .Sp)rr & LeFsu .HospitaMty & caiertr . WoTk ExperierKq . Employabli Ity . Dukè ofEdthbuighAward

Orye Esthd 31 The College pes ¥reat snifrarKe en W(•8 Cc4LqbolYelY ar•J in partnershlp with • Tange 01 other aKeniieJ Iding th• E5F& Lrtsl Auihorities, 5ooat seThI, the Taryrted &JpprXyfransitiS SeThi¢< Peer Re¥kw & DevElopment Groups f¢T East Plithand5. kx31 fvrthw QJtTr colÈ5. The matn lor 5peciali5t Col¢8s INATSPEq. Mult(ytrUsu IIiEx8MJ1j and a farye•f envlyews, from Independentto nttlonal 8fDUP& The following&e imon8# the rE5wr¢es ivalkwt. .WOl farrn and lartil. ¥A11)rtKultuval CurrKulI .WorkihgPubfKHDUSQ -catérin1the 004¢e 80 .G?rdeas andEreenhouse .tte crrkShoP •tyJcrfth . aassro¢m4 20 dedited ¢lwrU0ntst$0ur£cS liThJudiry vileo and tr equtsmenL dtdleat8d PC5 network) across all Site litdernaor Mouse, 15 the rhlain sitE smwdes thE b3so for and admlTri5knfjorL In rurrfa4um terr thissite ols¢ has an ArtStutho, Musi¢TW &5trts.8tlassrc and O¥td¢0rspa. Apperknowte Farm is Wre la1maS opevatès ther L3nd and Animal Care IF•trTh4trFtsrkl rurrlvjluffl. Thls te eantknued Ir i% leped ts a f1 al krthl-based $tJr frr LarmIlkS This Is * mtytyaged yoperty owned tythe Charity. Th•Ar¢her PLth ¥Jhere Landmarks opvrte thdr Mutyand CaievlThT curyla1M from SepknbEr 201& traknl UadN5WIlh a v3rietyofalldnal ted%O t07witkn barand lIutra TheArGher•rterprlse altr¢to.' -Traln people wtth atklmtol need4 4¢d tt4 awire the knolè, sthsand ÈxFerith re4Ltred fo¢ ¥ reer in the b8r3nd resknroniirade . ffive Ieirners th• ljme and thv need tr master asp¢£ts ol thetr ¢ho%Tr fEer, din¥ Confiden. Independerce and re5diencew(tIMnthr kplKe Workwith nattonal b•rand renaurartcunpanies. offvdtsr ruute5 of kYo2ressts1 IntrJ•TrpbyTrm - Use the fNe5tock #Ad VOde reared Ind planted ty te•rnu5 ai 14perknowl Tr Archer and Hwse Nrttintrom Houst is ¢lw Ets the centre of PIoiiingh•m wlr¢ EmpkyabMtytr3ininR and @d10 rk platemÈntk wlr5pecll5E ErnplDymerrt Serri¢es ha5 8150 e5tat4tsW a base both at NlShaM and Eckir)&ton Hlgh Stre¢to b0rI1 WesenceolthetrempkyISUpp0rt Ind p•¥¥11sSOry Cr31t0the 5UCte550fthe SuFPOrted Intern&hipasgectoftre Empknyabilty Pathwry. Nrile5tone He ts L8ndmwks ¢ty(entre base in ROt1tIr& This bJ£eerble5thedelfvYryoFbuth em8b1rynd de¥ekpln8 IndeFendents In ihe hEart of the aty the learners reslde. A¢tesng they M local community hasihegreatestkntt&7 Tmpru¥iwcryrymun•xes bl Leanw•thle¥emert2Ql.22 ieamer5 followKw the Emplupbifrty Pathwty e ts ac¢us 40 orr•hwr prani¥es in whxh zo ther ¢mplete work placements or InternshoL As a resu marry progressed knta paid empb¥ment arross • nurnbef of dipline5. CW them ln8 Hasptsfrtv Catw thanks to the ¢mbJtshed pJrtnersh* tht ¢dlege haswith GreeneKtr¢wbtowy¥ry.

thEVvdr E Sh 15 the collége's Gomitment to and Mwin that Tr(&s eA4earnets and ¢ffers support io s¢cure empjoymefti sknLgJd anhIng happen Tw61h their Tnllial empknym•it m¢s of ih05• le¥ver5 the Dloping lTrJEpenderKe Pathway. Many knw5 were SUPFXted to ithle dual de51>naD4 meaTring rftth ¢nW pirt Wme. were supwrted to e5tsb4sh 4 firthv th•t fraother. made for a week wilh a de5rtd aniountcf artMtytorthE Int1Ul1. Col¢ge leèder5 are ttjnndertt thar the qJ•lity e&Jeatwx ¢utconN perKrtl and S11 dvAopmert •$ well os leadership and manazÈment are at leax Good ¢JveraN. with sorne emerytw Ouisiandtng traits whlch shoukj te alsed in 5horrythr. ThE fifiandal year¥Wststheacademkyear. Finanoal Reyiew of202V22: Theiotsl ihtorne Irfftased fr£64731O£4j39.7O5 ar#1 total expenthtWEfrun £3J24.7B8tD £a7312. The 202Jf22fknandal ytarcothduded a net inc(MThe of£472.397 net incme£4222951. Total fifyidsw 1onNard at the yearnd were £L691.7QI 1202L. £L219.3011 ol £50,LW was JJe5ynètrd fu ltitbEmoor HoyseRoofj aftd £nthareretedfuAd e Re5trves ar 3ts1 August 2022 wert El.Im- apprtymatety 33 rrrt af fTEe re5er%• and is hvahtr thim the poN¢y of 1-3 ffwJrth5 total É¥pffithture Anar1 Bltdget of 2022-23 We FrKeust ndMarkS Fr flESer to be at Totsl 1me is expected to tu£4694.151, an inuease of cEZS4L a surplu5 01£298k fortSt(dut to 115¢S i sts of eDerEY. XNTcesl Larthaths eontinU2s ts Iet conseTVat]vety, Aftetting ary in-ye¥r income. Hover. we dD ¥nlkn"rAte addttKywl toTrup knndI for 22 learr totamre ¢£115k upftffj InwathTh% thE surp5 P05ibNEly &£41 The Pnn0p fvndin8 tr tharitst4È athibÈ5 ¥ frwn centrnl Ko4vnmit arwJ lo¢ authcfrtlE5 ts edu services forits lèarner As loek to¢orfiN toe)pand. Tht of APpertr Firni proved in Tecertveors to be a su tNs investrnerterbwred thatthe£hariwwa5 awtto owat¢ in qu3&tyte¥hiT)g erN[rorlrtS anLI conrThuetD attTrtt a modest incTease in learner5enronin8 orto Effome$ of study. IhLs irve8d k•rnerro11 to in¢rea5ed ifjCOrnE and enabieLI Landmarks tD reiurn io anlxher 1p1 for the yer ed 31 Aw5¥ 2022 fw the fifth year runni wrth ojfftnt assets. pYwts% towards free reser¥4 and a p05itNe cash ADW. LeaTn¢r n¥mbers h3v& irLTeased to 207 and are tspvted to ifKrease in 2023 bryond. Tht lrte5t Manern¥ ac(4unts to 31 AW 2022 shaw that th¢ masure5 art MInutlt th¢t aNI the ¢ollt8e is outperftinring tsbud8erdurltythefw5t qumerof 2022n3. thr rnonthsaYer4 e¥pendMwe 50èStom¢et shortturn debts b•blt it*s. eÈ4

The Strdtswc Plaft sets wnlv alms the Trustee5 forthe aodemK y. M 3tte5 Landw•rks' mlssien strtement 11 be hWand tothe budFtsetfDrttrrttyèar. LaThdmark5 ha5 4 welstablthed 01 elopMent and imprttdement and the setf4ssessment W(e5 taws hingth1L The perforrnan olthe cdlege is hnrtoral ty tho 803rd of Loul Aythorwy and Of5r¢d Ireyrding quilny of colleg¢ pr$10? andthecullecdap an1601d1tp5WPL1rtvUstP¢ Ind ¢leade, I1)ents made i5cnKiaSto landth5 wisi¢n is to be recoeft n)ftalfy for transftymiry the of wr karnu5'. Whilst acttssi Landmarks, provtsth wll bt thaljew to achi thr pothntLIl a suppfft. moiivatlni and fvlffilir¥•n¥irMmer Th•college will othieve thi5byc0nErJtiry on fouri•restrat4K41ms." -OefNer an OUUtsrHrtn8 leamu expwience - eethe tolle ¢frhoi -To be recaunised as a 8re tp -Maintaln flrorKrdl heahh The current lit41 aftd dirAte b%e5ents • nwnber at slrMFK•rrt dMlleryES se¢tor. ThE of ng ¢Ttsts pJKts addr£lwal pressure M tr buézet earnwystandants ofthose 1MIr&S tmplry ¥rf145 Yesult staff seeklrybett4rtern¥ in otherlnthstrs ts w the th. We intend to Audy the emerfng ImNttofA¢rrxntht bywiyes to rthim15e thE COSt ¢rf W Lris& and adjust our frnaftoal pIaftni modelsa¢ttydifiBtyrp sLpptytourexpert stsff team. wea kèents t¢f¢Ye dtlfveryrnodÈls and rvnainfltAthle and Tespcwts tharyE. iandm¥k5 WI posilion itsell a key plyerin deli¥orfn8 prcr4fflmes fty irdvKILw15 with who wish to improve thelr IrrfependertlfvinE ski1552ThJ TeeTrOenttrhtyn rn41rrnP[Oy1siOn s irJappreprtr. Th¢ 2Q21.2022 lIty ImpM¥unert pl cknFlw •rtw)Jlted the trrEets we r¢ded to to canne to enhance quallty brEadth ol pwsloTr and rnate to impmE fv qualrv ofll le•mers' 0¥penetrs the outcarrta thry5ecu TheCh4rttys from EFSI notaffecied and al wcttd incwewas receid. (rrty ityrovEmÈrt prlorth5 21)2l.22lqIitIIMwelr4ffjlI4In 21421 . ITnpr0vetr5TfjTr pTrningrIngM&. y>th3t W%afle¥rner5 malTrt•ththe(wt(¢rn t•ml Ial .EnsLYt all1È8rnÉtson tr (th1opiwlndynde?P1thavaCeS% wneleym exporkn -Toeneour3ge learrtstr usesublertedfiE wth55thaiartethtalyC(aary. . Dthl¢pthe breadth pfvjrrlc 50thot more learrts develop Ffe skil& htÈre5ts and btse$ brymd Ihe l¢tys iheir pY¢grarnrne5. . Impro¥e delVy ¢rfsafegl Britsh V•lsSSOtht31 knare prep1 wel for11 In modern 8rlt3lr•. IndIn£denI aentMEanS ofinteraetynEwith pare•tslearw . Develop the irrformauon, athKe ar#1 culdarte offET to leamv5 drtIeS to gJPPtrt them to reEet the m05t apprDWWte carevA Gnp•#in¥ wothnE exrernèl WBanlsations. . 0p the enrfthrnent ¢¥Man so lern arr to th¥dop aTrJ dk%c4)¥W tkn ffttrests and talerrt5 acrossill kn5and Pathw P*5

oursideswv)n& . DtvÈlop the ork gf the Le¥ner Ctsun¢l. $0 ttt thty iNwct rrokin¢ and a¥¥ers rair4 of cryncll1s5uestolearhv5 rOsS sites. . PaPte in sktlts / wDi&ts. so opportu•llles to LffKJrra 4ttKudÈ5 andcommltmert . Utllising ICT ts d¥Aop ways in wlxth le•mors on wo¥wle irAlepertht fetthth on how thty foel thty Ire WPEfE551nE. - Erfe stsff areawareuF, vnderwndand¢wthteTrtr¥pthecPWncIV1yy intent . Enswt ImplentIoft ofthe CWTloJlum 15 <and¥di5ed 3¢¥411 sk$apawaY50f the c•Dryt. . Ddher effectw¢ tiiiran8 and d1&¥nt actith to 4nprty tOr the eflecri¥erss of ming supportdeplvyrrtni. . FurthÈrderfeloptutorand leorniry5UkWt osststanl on 1wtotha1Er le•m¥stt+worklryat diffttefit Iwels in en8li5h dIcI. - Revlew qualrflEa¥ons on ofler. so thatthW karw5 can •thiÈv¢ quaklcatiti •pprvprfate •eademit le¥1 and or c<oJpional ou¥come. - knekp an Icfstr3twforthEwhthcurricuUyn. so thakarrttsconffidente usir4tee14Yis irnpThed. . Ctsntie te the of ftMPA tsr8e15 thrwgh revie. to nsurA that R4RPA tsryets are s¢quentyal anddearfydemOftsl14thrrcPMentQVertIrrt. . Colletr leaders to enstsrt mafty5. (eth Pport Atsts rEohY I0ed and -Cdlty¢ 4derSta wtsurethtt1e8, frequentand meanirthilewwtlake5 #aff * all 7$. -college leadets to ertsurE siaff ar¢ Mt due to worfdoad demands at au Ir4EIs in all roles. Rqqulre ffland¥tory¢Oryw of•ll InternJIsff and bEanrSur$ . Trustes ID dE1op GtyRrTraTKe planttirnd acbtse5 $0 that Jeadetship rnan•¢emeThi bECQ OLrt#andin¢ by202L . Trustee5 and ld[S wthrtcè c(m1wiuo and 9J%tsIb ptssth• irnp•a ndtrA has on learner famille¥aDdthe lo1 commU/ét0pM. Gwernlngdgrwnert The charity * Mntrold 8¢Y•Ymrn8 thxwmni • deed tnJSL Eor4tkn¥ies a limlt•d cprnpry. kmited bv nte¢as definedbythe Compxnies 12c. Ihe c4mpany and the Group are rpzityed a5 a eharAth knited ty gu•raniEe and ronstltuted under ¥ Memornr¥Jum and Arttctes ol Astn Tjated 79 h4arh 1gY5 4 mf 6My 2014 21 SeNener 2016 and 24 Aw112021. r<Lrtered charitynumbEr1047557. The prwk otsio¢t of company afjd the youp is tv de ethKthn and trdtnlr4 to adutt$ leanmng dllficu1tie51di%aknIe5 iné carryandSlefed err4irornrthL PaF6

31 The managemÈnt ofthè MpaI 15 th ruptsnsibatyoftho Tru5teeswho are ElÈctsJ ar(0P1ed urKIErthe tem ¢11he Memor3ry1umènd ATtide5 ofknouatw. Trusree$ are tsmiknd ¥la cdine L¥th t1¥p vdtsrtary SQttorJab 803rd5 •Td throEBh o webts. Ilthe rvlleBo receiyts zn errylryiobecur • tr. tsm¢the Prinupalandwe 8i¥en 4 tourof the c•lkge. ff the awlrdnt wthox to pe their enqulry followre a ty)Lf. thy are lfivtted to ob5rn the Iwi tnixee TfaiTrg and ntett the 1r of Trusrees M a L'l 63sT& If both paroes afe fft a8r¢em¢fit. TiiJsteE5 are asked to ¢¢nstderthe•ppli¢atson •dxe 0nfflembel .Safeguardlnt& Pre%n¢ -Mentsl C3PK - Equiry Oivetsityathd .Safer Rerytherrt -FendE GeniialMuiikJ Trustees art apwnttda5 (wdird abrnfe and renstst eduukn and worttn8 people wrth th5atsiht5, rvwr¢es •nd prF4e pl4S1O All Trnrtee5 I experfen¢ed In thelr rolp5 and h•ve lTr4epth kntye and eporftnte (rf the secwr. Add(¢ional 1n• ts available re4uert or w The d3yto day mani¢errm [5 th• reSIbIl ty of the PrinopaL M&t straMyE fm141 are by theTnJrteÈs w4th iroutfTomthÈ Prifiopal. The pay of thè senior managemenT is rthiewwd inwa1. Irfftse5 n asreed bythe b)ard. wl

for Ye eda A[man3¥eMl Mèior rtskf have been asse53ed and 2nd are fvly ¢JLwnentrd r. ForedvrES tr+ m•n¥e these hsks ate maimained attd rE¥wed on a re6ulorba5. ThÈCoile8e cyrates Imm Lither¥ArHousJwyTrusttho Landrna d05efywrtN. The cant¢n of¢han Landm?f3¢eSther0loWln¥thalle1vsoTthE nertthrne ¥ars. l.To minlrnisethelon¥ last1 impoIcvl cffiw1lvkne5al learoutc ITO ath%a ¢c41w freB rÈseiyeat3n4¢teptaè 3.To rvtsin hwh rtOlISff 4.Todevdop11 ofljthmoor Thlthrs#drrtt prernw. 5.7olmprovestandards towards tsJtstsnthnEbythetime of thene ¢)lsW hw¢tsTL 6. Tormnt41n Ire W5 whkh enable &ndrArk5toErrrwafAg dEvelop. 7. To Impro¥e Pald emplgyrrwrt outromesfGrEntknbth 8. To ae repydtYSUC(É55fLI 4mer4)uwomes. L The budget for 2D22.23 4rri1T be vthsreta8t in Fthary 2023. for 4diustTrrt in IrrMe plaanvJ exp2n(ftm. lntrnduci a Trlorec enables the rdlE8e to reswind to thaws wl de6wery. PwjaIal ve irnPf•¥Ed ar¥J Trustees 11 recepje budptary forEaSts èt eath Meeti rf recessary. lurther r¥ne¢o1 actlons 11 betakento Er6ur•tho 1 ld of Tru5t¢es ha¥E also tyvtéd 3 sub-ommitt&: and Resour$ Commlttte wfth deleEed re5prMbile5fm0riryftnarl pvlorrnance, audi(yJcce5s and re5tynt deplDenL 3. An overall 01sted GOOD jud8ernent was achiLwed in May 2018. Flo•er. Inwction fr3mewDTk has th3n8e 8ndthe rwIll be rnl¥ed tsrther. In or4erto retain or athiv4e iardmaerf5wiU rrtedto contiThJe Its imprtr•em¢Miournty &% artKuW th the Qu31ty Irnwèmert Plarn The ueation of WayAnder S17111 Efftplayer Supwt Strvi¢es Iw pr¢md suc¢esslul io plxin& learrf )eopportunbIs to rEpltyEihk4 r11 Inw •• areas.t•ch bewnsilered the c•ll¢¢e1sto athleve its vision of bin£ fecq+sed narx>nalfOrlnrfQrnnS# b¥ts gf Iparner Managemertaft?SS(xI TTUStee5 of the Charity risk5 to tr cryani53tiM d05dy. featurfr in m05[ Trustee ffleetI to erswe the board are aware of the F¢k to the orpn15•I and the MUle5 th PL to redw &kdlPmd In¢reas• The bo3rd of TfU5WS ththe PriftEipal.fwII ¢o(teee ii5kpTgfile Tegufaty. 5eekiryto rtduce shortten rhtr5 as5ed wlth tash flrp•4 by ¢tetry a 5ubcorrrntiee. ¥rt+ repDrt to the wfvjer b1, rjorged wilh MeItOring1nCOffle and expendire until tsEolle8e rtEalns M5 sh rtsery Goirycpnurn 7NJstees have at lenrfth the ytiiKt tharty P•fmaKe o¥er a Ist Trexf U4n?rrtts and are satthd lh there are no material uncwtainths to ggiw¢corwA tt 5¢enm ha¥e betn moddled tolnforn thatdecislon.

The ChaTIty is cortTrletrt thot all Its finanual ffjmmitsnents be Jrt ITh 2022-23 and th? fore5teable fkn e¥wthe EF&4and Authoritks are 4trktofrJrrtlourytybi The triixees Ivjho are the lire¢ror5 of $ruJatt for the pwpw of l••} are swnsible tr prep¥in8 ihe Repxt of the Tntstees and the fm•nco1 sttEmÉnts in icc¢rdan¢e wrth athicable law

nd Ur*ited lJn8dom Accwrtiw5tsndèrd5 Iunited Kiwdom 1tep1QdAC£0UAtlr¢Pfa£el.

Campany law requw the tyurtets to preparè finarKkl stafqfi fty eadt )Eir • truv and t• ew of tho state UF affalts of the dritable tomparry and uf thE ithmln8 YESourE¢s 3nd appliL3kn of Fpsoufc25, indudiry the irKome and e¥pefvStsr4 of tl thoritabk (omparty that perknd. pIre those flnandal 5temert5.thtrustsxt FEquiredto . ob5er¥ethe and Prfn£lpks In tr Yse4. . nke11ts#1vj more5 ta[ElEaS0abIe ènd preparv the fift4[ rta¥ernents Qn the goiry concern lhapprVI to presurne th the charitabTè¢omparrywill (c1n1 In bu5ines& tru5tee5 a rwnsli ie for keEPinE orAr retDr6s with rEa5onable accvftcy at any tome the finarjtial of the thrnabk ccmparry and to enable them to ens¢ffÈ Ihat finanoal 5utrrnents ornptywith the Ccthp3nie5Ac12thJ& a5¢ re5pJn5Ibfortsfep4rdffb8theassetsdth¢tharftybC(nwY and rt450N4ble5tepsfDrthe pre¥erfwJnand dettctbjn oflrnud ind other wre8uluki In sgf81 JE thEIrtee$e*rr. . therr * fio fthanfaudififrmth olYAthkhthèth•rfiable cthnparrfsiurfth5 irr •rrtl . Ihe tStee ha¥È Steps that thty owt to taken to make them%ekn awaR of any fejwrt InformOand to estsbliththatthe ldi50eQlth•t infmiTti The audhors. Mttti PF 8attls.Tn4tee

Opth We have audTted ihe finarl stemerts d m% Cdlegt 'parent dWrItsb (tynparfi artd" sub5idlaries Irhe'8rgup'l lorthe year eTrJed 31 ALgu#2022 prISe the r4>n5ddated Statsml of FinèrKhil Adknrles. the cOnslated Slètement of FinirKial Ptssitith). Ihe Cnafftab cparty St4trrTnt of Finanual P05th1. the consolidated Cash Flow Statement and e5 ts the fmtttial state1. IrdI a 5rnmary of sigrufiunt a(v)untiDB kKiirie& Thefinanoèl TEPtytln8frnmvMort thathas beert intherrprek¥r4ftgn TS wlk4ble law4n Unrt¢¢l Kln8domAccoufftln8 5t4réardslUned xInEd GEnpralfyk(pted P4wuntin6 Pro¢tkel. In tytropnton thefi¥Jwlsiterrtt)ts'. a tn 3nd fabr View rf the state of the parent tharitsNe cornpYs affairs •s It 31 AUgt 2Q2Z and of the group'5 incomfftE re5wces and appkatith) ot rex. indudiro its inrne ar ey•eThSrtur4 forthe year then ended: bEen properlyprepared in acEpWth Vnitid n8&%Gerr11pÉcePdACt•lTr1 Pwrice.. and he been Pfepared in accrydancewth the wuIr&rrntsOfthe Crynwnies ACE2c and tteChitrsArt2QII. %1slor oplrtkn We corllvaed OUT 3kKIIt ITr with Intemation315tandards on A)JJithg IUXI IW IUKII and appluble law. lr POnSIbl1 under IJW 51arthrfs fvrtlw dexnW in dT5. rewnS1[1knes for the {fr( of the flnanda sr4temenrs of OUT reporL We are Ind2rent the tuP and chariJble rompany in 4ttord8re wth the ethical requirements that are relevant to our of the finond ststemerts in the U includingthe FRCs Ethical Statsaart and we h3vE fulfilw oxjr olher ethical responsibthtie5 in a¢ord4fi wfth these tequlrement% We bekn I111 autht c¥hdÉfi¢Èwe h•b obtsine4 15 suffldont Ind apFtsPFiate to prwde a b35 fpr (ropInIon. In aIngther1Th•D15mCunwts. Iw•"cwKludedthat uoftt104CprKern basb datIl% tnthe preparation ofihe finèndal SMerr ts aprKow4tr. cond0N$ thaL indi¥bdu•tNf or m•y rot y1t1nt dgubt On 0.$ orthts pRrrt charFtsble cornpanws ablilty to contlnue as a ¢oncern for a pÈrK>d of * le#stt tr& fmm Wt thÈ ffnanoal staiements are authDr15edfvri&wT. Our re5por41bltls andthe TÈSprytsi¥0Ét tTU5tee5 with rpsp¥rtOBulrvd corKern aTe d¥trthd iftthe rElwai>t $8ctions of thi5fEp¢rL thentral Rwrt, otherthan thg finaft(l SUtsTrYnts andouT RewtofthÈ InTrJerf AwlrtotsthereoTr. Qw Op{nrt on the finatycial 5tatemonts dop5 nty 4fvJ. to the e¥reTrt otherbè i¢ll$ted Inow rEPOfLwe do expre55 anyforrn ola5suraeIlnthe0 In connection with wr of ihe flna)crdl atrfftts our lty 15 to Tt•d the other itsfornati aAd, i doir¢ $4 cansSer whether thè other is rr4teriik iT)¢on$ts with the firArThl statemeftts or our knvwle¢#e Oètsined in ihe audit or otherww appeats be mateTialty m)&stsd. IF wp thnffii yJth m3rerlal IncDnslstenoe5 or appareftt material Misstateme we Ire required tv flEtermir whether thls ths rfse tc a material mthaternent In trfin¢141 statementsthemkn . based w therk we ha¥eperformed, we condude that the i4 J merlal mi55tstem•)t of thbs oth¢r wrforn¥liw w¢ ore r•qwTed to rEWt that facL We lve ngthin8to rewlirilhrs reprd.

end ntAu&TrtorstOfheM bors In wropir>iorn basedonthe woFtundertakeTh Inihe wurse rfthe autht: the infLvmaiion of the TnBtee5 tr the yr tr w>Meh the fiftantial statemtnts • prepared isentW1thtrrt finandal 5Qtwnepts; and the Report ofthtTrustees has b¢enwEpared In acrordarxewith aPprIbl1 fe8al requtrefftrtL Mter50n fEwitdlD reportbye¥rep¥on In the ligbtefthe kTh?wkdBea Un¢jr0fthe gr<wJpand tharhaLIeffWrry8nd ttsrerNTronmertOthd We h•ve nothlng tu rerxyt in resppct of the m•tW5 thE CthTynies 20C6 and the AEt 2011 requlre5 repryl toy¢)v rf, in our01¥ri. adequate a(Cntin¥ retords been kept ¢y rewrns adeque fpr our audlt hve not been ritd ty brattches notthtd byu5.cr thfiTr3nco15tatemtnts a in aywrertwffh the accDuTrtlr¥rectrds and reiurns". ar ¢ertain &i¥b5uresuftrusiÈe5' rernimer4bon Iw la¥} a rtotmadv. Of . hè¥E te11 informionènd ewhnaknwert4uirefor rxJr¥udtor . the irusree% re not eniftted to take of the srnen (pIn15 exernth from requiremert to prEpare a Strat4K Report or in preparlr¥tr knpytdtr¢7n¢iees. As explained mwe hlly in the Ststernent of TrL¥tee< Resporffjibilths. the tnth¢s are also the directtsr5 of the p¥ent tharae company for the wrpises of companv kwl art ree for the prepamlon of the flnond•l 513tements and for b•ng Satisf that they ehE a true and fair vw. >i<l for suth intom•l cantml as the trustees determlne Is ftÉr¥5ary to ffiabie tt prtparabm of fin111 5tttementsth are frte fwom matwrdl whetherduetolraud creryor. In prepriry the trtsreos aVE respon51bte for Isswry th2 •nd paTrt thiYitabTÈ ¢EThp•nV5 3t4ity to cont{m3S i gc4r¥ corKem diD51 as appfKab matters related to to1CoreM and uslne the gokng coffern unless the emherinwé to the parent tharbbje E¢mpary ar ¢tssub5&1Rrie4orts cewoperntior ar no mlt#Kallema¢Nebto doso. Pwll

O¥rrtskOl1lle$fQrth?Ud1•I therm1¥1 s¢aff Otsr DbJo¢d¥e5 are to oin reasona asswan whaherthe tswnents as o aye free fmm mthrfil missiatennL wheltrw due to fraud or efftjr. and to is5 i Rèport Lrf IndependErt AdOr$ that iwludes our oplnTon. Reason•ble as5wan is a hl8h le¥eL of assur3fi. but L% ntyr a waTrntee thit èu¢Jit arise from frtud or errw and are ¢onsiderel twial il. iDrfMdualty ry in the 408r4at4 they could rewfiab Ee Th¢txterttOfvth ¢¥JrFvorU5 (IMble01dettttI inewLiriei kydKf1¥A s detsli edr. Oura55essrrKntofihsus¢wbtsltytofflattrfa mbsiatettrtYltlbytraUd et.15ade tn i rf5k bad approèth. knthi5apwoach. Jaws and rtgutiO aprAiGiblptotheErwp. suth asthe Comp3nle5kt2fyA UnitEd ngdoTn fjernljv kceptrd Acteuntir¥ Pr1E snduding FinaM31 Reporting Stsndwd 102, Charittts YJRP. 910¥ment kw, and Heath and Safety ts (mdered The rIdeS * ¢))ntrOl5 entlty pk¢e to ¢1>rnp wlth these law5 are fy¥d. by of wwndeKe ar reptht5ws rts)nltwed by external È Ope¢5 in?Trd clprtY. A further des2fTPtton of OLW rewisibl1rf< for the Jdt of the fi011 5tstvner¢ts 15 Jo(ated ¢n the Finala1 Repor¢ Council's websth at kntyrn.fr¢or&uk/audiwrye5wn51blth. Ths doxYlpti forms ( our Report of the lndepeftderfArtors. Other matteWhI We?J[ledtO athe55 Thefinancial starementslorthe prvx perfod wère the predec¢5yxauthtor. BHP iLP. The wlorperkd audit reFVaS and d*ed l Marth 2022. 12

ofthe I Th15 rewrt & madesdetyto thecharftsb compaTh¥5 nmbe¢s 4$ 1 tso. in aet0f1an thaP30fPart 16 of th2 COmnieS Act 2C41& Our lyd h15 bren urthnaken so th mqht 10 the th•fftable L>)mpany'5 members those matters wt Ire rryurtd to stats w thern IB an authw, repJrt Ind for no puwe. To the fullest extrrrt wrmitied by law. • dp not a¢0 or a55umr wsTrirty to anTrre than the charitable ompanyaR6 the tharitstye members as a boty, for0urd1IWortIorthr5 rnpryL prf0rtheopln1or hf0rrrd. forond on behaff ofSuttx M¢Grath SWe#bfeokCourt Slthiel SouthYork5hire 18YZ

I1 fvnds fund5 fvDd5 fvnds E¥JThations and *eadt5 Charknble adi¥e$ 4219.962 3N59.652 otherling41tIe5 ITrent Inc 219224 186.399 330 Toial 4427.n9 4N39JQg 3ffi47m3 Aatsin8fvThd5 163.726 J,744J¢F gJIO 3.75W JI[062 9JUO W312 3.224.78g NEfFNU)hr IWJ 47¥gY 422.295 421295 Totsl fvnds bro4¥htforward TOTALBJNOSCARWED FOAWARD IWL701 L69L701 L219.304

2021 Totsl ffijnds T(tsl ds T•nWble asets 14 LLBlm3 I,02659 5315 158.57J 17 22SJ30 ¥h ttb•Thk•nd In 3V54 871364 rnountsfalllnsdtt 4rfthin oryiyear 1228A741 NETQJRRENTS5ETS 1.669.$49 Amwrt5faItitYxdue •ftErmtyethan eVe f4Z9W) 1429h 1450,2451 ¥W701 1.219.> AXIDS 69L701 I230 TOTALRMDS W&701 1.219.304 fln0nckl5iatern have bÈEn prepared kn 3(rdh the app1k7b ttl c(¥np8nte5 gjbiettto ihe small crrfTrp3nrt5fWn. **re 3ppru¥ed ty the 8¢>•rif ot Tntyree5 ar•J abth¢rryed fry we on P F 83tttstr.Tru5tee

2021 fvnds fwds ranb05tts Investmtr)ts L029N39 L033,961 9W 1,021962 201 Deiors Cash at bankand in har 17 OA9B Amountsfauintdwwithkn e¥ [07nI 12213B51 IMYm8 &X.097 IIIU50 L631059 mo¥ntstsltsTridve al mLeth onei (419W 14502451 LI8L814 FLINDS restricted funds Ll8lm4 16a6,m 1,18L814 The ctorftabtetommny Pos taken ad47ntsgeoftt exemptton allowed undersecttoTr 4c oftr compaTrAcr 26 and has presented its own statemem rf fiftanCr actNilk The net rno¥rft in fund5 for the year of the Tltese finarKvdl staternents hwe been prepared wlth the provi5ion5 apKab to charft•ble offiynles bjecttothtsmill ¢cffjpanle5 The finaTKW rtterneAts were appEd ty the Boèrd ot Trwtee5 and for Iswe Ir.M.4.y...gAz.....- and7Awe on its behIr. P F Èatty5te- fr>JSt* Me16

ftythÈY4x dEd31 2021 Cash serTevdted from operamns 554312 Netrash prowdtd aaY4iDes 554Jl8 $71644 Pur¢h4se altsnbleffiXed wets $31e of tanwYèfLxed as%Ets IISIA371 1144Jn81 33D Netcash In$1eS 1143.6881 repwnehts in year (22A2SI Nettssh Ltsedln flfiatKlryxO¥ities cha IA t¥sfv and erfv4¥•terttskntht orbngperiod Cwh and ¢ash eW41as•tthtbeKlr#l 40Wi 7QYA78 30Lts17 Cathand (•s&eqth**tsattre t101 707fv78 P¥e 17

4U295 Deprèdatim tharye5 IProfitW055 w di5posolof fkMedasseLs Intertst rEterved IDtYEA5ein strfk5 Ilncrea5elldeue3se In debtors lftcreaselldecreasel In cred1t5 124,756 1,731 13301 IL6581 2661 IWB 211} {saoi 115587 At yyni C•shtknw Cashat b3nkandlrJ Iwd 707 Debtsfaifingduewlthin ir Qthfallingd¥eafterli*¥r (U61n 502451 IJS1> {4JA801 147U62) 1449MII 2W16

The fittanclal Statements ofr the thartsble uoup. whth ts a publK benefft tstity undtr FP5 101 h been prep3Ted in accoTdwv wtth the CharFlie5 SORP (FPS ID21'An1In1 Ind Reporritr8 ty Charities." 51atem@nt of Recommefided Practire aPble to thrilks prtparibg thelr actTrts in x£wdarK? wilfv the Fin•ncial RÈFoMingStsntJard aWB(¥Ie kn the UKarrtl Rgput4i¢ of IrEknd IFRS 1¢21 Itffodfyp l January 20191,. Finènth¥l RepMrr¢ 5trAdard 102 TheFinancial Rewtllwstsfidavd applat4e knthe VK and Repubiicof Ireland. and the Camwnies ALt 2Q]6. The ftnar+aal srateft%fits h3¥e I7 kyepared undEf h15tortol cv5t corwerrtspn. the exc¢0ion rf iwlmentswltth are Irded#1MlotVd1Ue. Inrgrne I lrtarnt is recognised in the St•temert of raril Artr#tré5tS W4ee the aroup has entlilemerttothe Is probl1¢th the vxome win be recthdandtr artunt be me•suredr&abty. abllths a re$ni5ed as expendfture as soon as thwe ts a 1 or nstjthe obJ¥atK>n Tr(ittIng the group to that e¥penditure, prDb7t4e that a tranrfer of econom[¢ benefft5 Wtll be 11qred in ¥ettlpment ènd the amount of the O18?¢Jn w be measure¢ reliabhf. E¥perbdhyre 15 a¢rounted tr tsn ah crU31S b45ts and ha5b&n cTassffEd underladlw that cost tothe catÈm. Whv¢ ttsts ¢4nnot be ¢Jlrertly atlFlbuted io partJ1¥r he¥Jlr45 been allocatrd to trhs on 8 bas corSteN thÈ TwW¢flxad a¥¢13 Deweaation 15 Prodl Ate5 orderto ¥Jrstr off eath eskn•ttd Freehohl prupÈrty Sh)rt ka5ehdd F(ureS and ftlln Motor¥ehiclES ICA on eostand2%tsft r05t . Straixht tyertt rtff0]rMw . 25%onto Stoths I v41ued at the kn¥er olu75t nÈt realsablE ¥ilue, after maklry rt¢ lloYArtÈ tr ob5v and itemk The compary Is C¢Mdeort ity pwthetrrt set ¢TrSth. pwJ. l FIrwe •£t 2DIO and it meetsthe dekniti)n ¢fadHritsb1ecpaTry forthe UK coryorvn tax wrpose% Att0rdity, the eornpany is putert rnpt fmrn the In resrrtt of I1m or Eain5 rptthed %•ithJn ¢#eeories thvered Tn Pt. 11 CH. 3 olthe Corp)Tr0Th Tt< >4 2010 or5. 2S6 of the TaBtion gf Omryabte Gakns AQ 1991 ta Ihe lthrestricted furrtlscaft ttsed in aLruthMewkhth¢thi¢abtt atthe dwetr•tolthetru5t¢ Restriaed fvnds tan used for parL(r restyrrt wrp05e5 n the objeo of the chirity. Rtstricivns aii¥e when 5petified bytrdonprorwkn fu¥re rnlsed forpatyatsr rexdrtedpurkw. Fiirther enatiots té the navJre and af eath fuNI 15 the rvJpa5 w the (tha81 stemert5. The tharikble WfflF4ny ogeratt5 * defid sthaK ComnbuthMs paydbk to the th3nlable c¢rnp¥rf5 Jpnsion are to the Ststemerrt of Ffflam *4ts¥ibE5 ITr tho perfod to whSeh they1.

31 iiabilit5e54re remgntsed there i%aN atthe Sutrmentof Hnanual date asa t of P35tevehL probabfethata Trpthr•fetorAJNA£ beneftlI be rwuired in andtht amourtof tF5etdemeThtcan bee5tim7ted rfiabtyT. abiJli•54rt recOgned the •wrtth3tthewp antiowÈs rt?lIp4YtQ debt h35 received asa¢Mnced p0ymtrtstsrtheJd$amI serffts rnustpre. Pro¥sions are rrwsUd * the trsr ¢4 •rnrJnts required to settlÈ the olatson. wre th rett ol the value ol rnow matsriaL the prtr4USifffi 15 b3sed the yÈsent ¥at gfthose amounts. 4t the sxttax dI4rt ftte refied5 the Yiskg spÉtsfit ty thÈ Nathlity. ThE of the thscOt is rwnsedwlthln IrtsrErtpay7bie ind svnikrcharB Tht youp wly h4$ financi¥ assets and hiancièl liffitles ol a kind that waknfy 3s baslc fiN•ntial jmellts. 905ic Ilnioal instrUmts are h¥pally r4cwbed at transattion ¥ue >ubwuentty meawTe41 at thÈ Settlementvalue wAththe ex¢eptiM of b•k %)ans whKh are sutse4u¥)¥y me•sured at afft)rtIl rD&t I1 When ernOyeeS rerthred seTrilOthe cPArlty. shtyt.term bénefftst¢ thÈ errpIo5 as It befft JMyablÈ. Beneftsare also pdEdtOernE4 ofthe chrty eTeI5. Pen5kn1 Scheme (YPS'I. The Tr5 is an unfvfd stheme and contrlbuthJn% are caIWkt so as ro spRad the cost of PEis over emplwes. wtyinB lès with the th3frty th sh a way that the PelOn CDsr Is a $ut6tsntialty level pertentage wffert and fvlure pvJ)sionoble pmll. The ccrfntyOA$ a deteyrnined bythe 6ovemmert ktuary en tht basls of quadrnnntal • [Ospe iwiit credtt methtyl. The Trs is a multi employer heffle thevr YovffKrt inl&Ym3tK)n to Ltse dthed bvofft ar¢ountiftB. The Trs Is thereftyetrea¢¢d 05 a defined scheme for accountirg wp05e5 and the Contr9Ju0n5 recO¢Tht lftthe period towthithihey rde. Theflnandal ststertnts h4veteen Fyepared on • ¢ainttoneern knis 45thE trustee5 beTkn that no rnaterial uncertse$ ui%L The m15ttr5 hwe ¢Wdered tre lel uffvntts attdtheex4ed level ol the IrKomÉ and exFendlwre for ll rrnfflpfj from arthortw¥ these finantial a4temem5. Tr budgetrd Income •nd tMpendibJre i% suffiaentYrhthelthlof rEsefft5foTthÈ tharityto abkto cantthw as a eoiry<¢rKernand Ihe kne51 rnan<amertaeCtyAttsshowrewbare in exce5srft bud8ttand wrÉha po&the cashftow. EsElrnes and jurfpnents afe contmuzlly evlulttd ar¥J ve b5ed on hlstorf¢AI ewbenL arrfl other fathr U{exPedat1onsoffUtUre efflsthata belte¥ed tv bv rEalb[e underth•dravv51antes. Thè Charm wkES ¢[e5 and as5umoKn5 Cerning ihe future. TNe resuming •ccoyfttL ertimates and •$sumwS W). bl definitlory sehjom equ the rejrted acll Tesult& are Trj e%tirh•tes and a55umpti¢ns that hfft 1 5igThifraTrt rp5k 01(aIng J mertaI adfvsvrÈfft totr t3nTrlngamunts of ass¢ts and Il*)litkswithin the ftextfin•ndalyw. tontihued...

Ihe finarKBI 5tatvnefits COrdI the areouNts Ll Larm81$ Spe¢ialiA Cts15ep ar h5 sthmjlary undertsknr¢ LlMarkS TRlnlt¥ EntefpfwLwrAted. ThÈ reststt50fthesthbwry ¥econsofidated ona Iry lib Totsl 7Q2 2Q21 T41 funds Ar£her Pub incamÈ Appetr*nowk li¥erylry¢aff 214 177,891 Tool rds fvnds lufids fwds 330 P38e21 continue

IrKonr rtceivedfur educatifyl 5Erri 6rartts 4119.059 1312195 14fj.757 4219J62 3,4YJ.652 ¢fits recew. In¢luded Inthe•bm. aYe3sfof• 2021 7570 lottery sportwart Genvll Sfj,737 145.757 zo Tolal 21 fwts filr TT•dlngffjMs Trading actNits.¢therwsts 102J03 6Q.923 163.726 Sup rxrrft ¢ostslxe nrte81 Tots15 ¢hafft51e3COes 24SY• a N927 P•#e22 rortuiued...

Charitsbleathlfjes 2639 NrtfnCrf1exPertrtUrP} 5¢ed afwtharylryAtrliiin&k 124.756 L731 Surp1/{deNl 0Tr¢ssptss•loffThed assets AuDrnKS.AEMUNERAT Fee5 payableto tr thwftvsathtrihe 4udii0ftrth•rfrfsffinay4I 13,795 F&Spayabt0the thaffltys fairthorset¥rns: 9N77 . Toial lfee$ 23272 Durfngtheytsr. noTru5tte5 vteerrtd3nyrnrwn0Th wothErbEMffts P021.£NO Durthqthe . noTru#eeep4seswere inirred12021.l 5fAFFcom Wages and saia S)d¥l sewrtyca5ts Qther pen51on costs 293,741 IBSA4 119W16 36.446 1068348 2021 107 Pw23

£70.Lx.£I I.1.£90 ey management per5onnd remwieTrtioTr for the r i¥xludlng Empltr>W5' Nl afyj PtsisloTh tffjallEd £294618 12021..£435,595l.ThETrp rorrsider kyrfian4EmeTht peT$Qfi1t0 bel 5entrle8detshipteèffl. Tut•r fiJnd5 fimts fvrs Donattonsd lemes 702 Ch4ritat4eactMknes 3?69,1 3.459tsS2 Othertradin£ artèalies InYeAmtnt In 186399 330 3557x63 3.FA7IJ83 Ratsln¢lunds 163.726 tharItab Xtiwiues 3.025.040 36.022 3J)61.C62 3.181766 36M2Z 3.224.788 ErcoME 368.297 93.967 53, 1919671 421295 139.9691 4U295 AE(oNauAmcv40F FUND5 Tptstfunts truughtfor4¥ard 757MI 39J69 797m 304 ¥219.304

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forthèy En&d 31 2012 Gww Ctynwny C£thpahv 2021 2a71 B•nklo3nsand overdrafts (see nrte 2D) Trnde tred#crfJ VAT 2L617 99.617 22.617 63h74 63A74 38557 anddEferredlrtDrrt 3L741 2V51 228374 217 2021 Banklpan5 tsEenote 450.245 AnarAtystsofthe W. 2021 •r 21617 Bank bins- 1-2 years 21.616 8ankkJ3ns- 2-5 yea 67W9 Amountsfallknu due kn mLYethan 359.790 ios,0 iCg.489 BÈtseenor•Klfi¥tyear5 273 214 iÈas• payments Tecoyiised as anexperw durfvthe)wrtotslled £SUSI1202L. r14A931. eorknutd...

MOVE1lFuNDS Net Trnnslvs AtVsf21 ds At 3V8m Unrt5trirttdlunds GeneTrl fvnd 6?02 Caprtal Grart5 69L701 Nrtmwrneffl knfunds. Ihld intt abmaye a5foll l¢brnln8 A¢sources l•lo¥went In frJThJs Generalfund subsid1COnVanY8e5% W97 M74V34 4A7J29 (4957A 410WJ7 Lottery SporrGrartt pitaSGranis 1*9K¢I 199801 TOTALFUMOS Pagè28 ntinued...

veal ÉrKltd31 Nel Trdr AtV9rn1 in funds funds AI 3y8121 General lur Plwaoof Sub5tth3ryCLffjpanyfte5eThes 741A86 IJ3L814 50.0 37A90 J54 22336 368297 93.967 1219.304 Re5ITK1 fvnd5 17,( 1,117 193SOI iui IU,4051 7SA7D (7.7131 SeftsoryGarrfen 8trO Captal Gr•fits 1103841 fr570) S3.998 93.9671 U19304 infunds Gener31 fvnd 3J7Lrm 13msw) 16J,7261 34961 223a6 as5763 P.18&7651 36&297 (9a501 1&1171 IIL4051 1429Jl 199J05 .3501 11,1171 IllA051 5enscry Sn ApperthQe LotterySportGrnnt CAgttal ¢knnis 4250 136.0221 53J9B TOTALFUNPS 3ts4?J3 224,7881 421295 conttThued...

AcurrÈrtye•r12Tn¢th ond IZ rnMtsromlMned poslDon 635follM: Transfers ffThement Atl19m in fuTrls At 3J18n2 General lund P4rw Ro suthlèryCornpffj1 Rw¥Ès 741m6 45367 50.Q(K¥ 1,536,778 IW2311 4.3 95367 I69L701 17A 1.117 (93501 (7.7131 5en50ryfjardEn Bisim C3ptslGTrThts IWJ841 P7ml 77A70 39.969 55.998 I951 TOTAL FUNDS 797.LYfJ 894M2 1.691,7Qi A turrt year 12 mcrths ar#1 priory IZ wnths com&1 fvnds. inthded ITr th• above Irt¢rrir< Resouyw 14lo¥ement SOUT¢es expEndEd In fvnds General fvnd 717A98 36&894 16.768Jni 1377,1251 848J2S IW23 7384.792 P.14&0981 W694 IT SenswyGarden Blstro 153X)I IL1171 IIL40SI I42) 193501 IU17) 11¥40SI iorerySportGiant Capitsl fy3nts 77.870 102& 146,CO21 55998 8.792 17.192.100> 894.692 P•30 Thtl¢wd...

lthJVEMWIN FUNDS.(offllnLI Grdrt Tecd¥ed to ITequiprMnt ¢0 lear trttle$ 45 tell a5 for tre salary of • neWthnlaN. Sensory GardÈ Forwcrtsto beOoN8 SenryOTdEn forllLw%fft ofthEle•rner Bstro Grart rttdvedforthe pJrposedrenuAtsnKthe Moxey re(ewed tr the Nknv•Yh Trux for the of 8entr3J to the hrm faellffjes at APWknthO1lrq i5SkthtsAw¥Erkrv• howvdwnctfryrry part] inprty¥trnorn klonev re¢eivedtocrArtrftrrtrtelw4NkswtspruiectsitTrintheypar. C8Pital¢rants fec•¥edfromthe Dewrtyvert of£th¢abaTrtorn•lThtrl• bul&m8%d firr eapitsl wrlcrft 3 trnrthr of É2AYJ wa5 ff4de the restridd •it•l prvJeas fftafid Ip Eefveral unre5rrkred fvn¢S. This monry has been 5pertt oprtal m?inten3ntt Items and theftfort the woiect Is COMett. Under the prjS of SORP 1rn51021 a tranr 15 the fjxed assets are used lor qenwlthwhblepvrpgs The th•fftabk¢off¥aryy ty15 ILIMof N5 subsKkn Lanthnwts Trnirry Entuprise5 Limited. Duriw the¥ex. expenrfrturg was rgthryEd of £38595 to the subsWiary efympany 12021.. £17.6331 for audit. attourtsfig. repairs and st(& Purchas At vE3r eff airoujits ttsia&w £62375 12021.. £J.7451 induded Witbin debtm ¢MYdtOtht ret01r•?Qy. Mss lou HarbGrea¥tS ¥Tr5 a tnth ol LYknarks fort1 i sepEembEfioDD t 12 Juty ZOZL ?nd 2ts0 OFW¥tr5 b•r LJ¥m knirss iHGTofflin& DLtrin8 the perknd, rMIlkS entered into Z COfttra¢E with LHG TrafftSngtopmdSriI1tsl8d beStrAtnlse¢es 10t tharity. The costs ofiiR tr•WItKLrred dLyryth2Yr¢Otrd 31thr2012 t¢¢af*J £20A6712021.' ll3.0151 P4È31

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