2025-09-30-accounts

ChèrSty registRUon number.. 1058106 THE GREENHEART TRU TRUSTEES. REpoirr AND FOR YEAR EMDEO 30 SePTEM8ER 2025

Pag• IndepeThJ&tt ExamIne￿5 Rewt statement ol Flnondol Ath￿e$ Comparatl¥e Ststement of FlnarKt•l AthAiles ststement of FSnanclal Poslllon Notw to the Flnènc*l Statern￿ts Th¢ followln9 Pa9•s do not fom part of the stjtutory xcounts: Detslled Statement ol Fln4nd•l Aci1vl￿ls io

The trustees present thebr report the finandal statern￿ Iv the yw WKled 30 Septnber 2025. ObJertl¥es •nd AcUvltle• Almg and ObJ¢tl¥es The Greenheart Trust was estsb115hed to prrt￿t and S￿erve (>Jyana's Tnaynfficent arml preclou5 Ik>ra ar￿ faun Slgnlllcant Actlvltl•s We support Indlvldua15 and 9rass r￿t ory•n158tknr ID th fmork to conw¥e Glyana's nathral herftage. Publ1¢ Benefft The trustees conllmi that they hove read and folkn the 9uld¥￿ ISs￿d by the a￿ty Cofff45slon on publlc bentht. Achle¥emeAts and Perfomian¢• Maln A¢hlev•ments The Gwheart Trnst has suppwted p￿1￿ avArene5s and legal ¢ary>atqns kn Guyana for the publk bendlt Indudlno prnmoiln9 the nJJe of law ano the protectton of Guyana'$ rlth na￿ra1 hwllage for arnt •i¢l fuiwe ger*rnUons. Pln•ndal Re¥knY The Charfty does not hold a rÈ5ervt Governlng DoLvrnent S Keats MAGDSxon P Artnawnthodo {appolnted 22IIV20241 Charlty Numb•r 1058106 Prlnclp•l Addre Dalry House Stonelelgh Abbey KenNworth Warwltkshwe CV8 2LF Ind4peiident Ex•mlMr Susan West FCA Westscc Ltd Sulte K, Prlest House 1624 Hlgh Street Knowle, Sollhull West Mldlands B93 OJU

The Gmnh•art Trut The Gfe8nheart Trurt yrurt¢￿. Report (¢ontlnued) Far The Year Ended 30 Septsmbor 2025 statement of Trust•s' Regpon•lbllltles The trustee5 are responslble lor preparlng the ThJstee5' Report and the flnandal statements Ift xcordance wlth appllcabk law and Unlted Klngdom Acwunilng Stsndards Iunlted Klngdom Generally Accepted Accounting Pract1￿1. The law appllcablé to chorltJe$ In England and Wales requlres the truste¥ to prepare finan¢lal statements for each finandal year whlch glv¢ a tru• and falr vtew of the state of offalrs of the chadty and of the Incomlftg resourceg and appltcatlon of re50Urt•s of the ch?rlty for that perfod. In preparfng the fl￿￿(1￿1 5t•tqments the trustees are requlred to,. select sultsble accounung pollcles and then apply them conslst4ntlyi observe the methods and pdnclples In the Charlty SORP; make Judgmenrs and acCoUn￿ng estlmates that are reagonable and prudent- and prepare the financlal statsments on the golng concern ba$ls unles5 It Is Inapproprfat tt pr•sumè thit tht charfty wlll contlnue In buglntsi. The trv5tees aro Msponslble lor keepln9 •dequats ac¢ounUng records whl¢h dlsclose wlth reagon•ble accuracy at anytlme the flnan¢l?I posltlon ol the Cha￿ty gnd to en•ble them to enswe that the accounts comply wlth the Charlues Art 2011, the Charlt*s (Accounts and R¢portsl RegUla￿On$ 2008 and the provlslons ol the trust deèd. They aré Jlso responslble for safe9uardlng the assets of the tharfty and hence for taklng reasonable steps for the preventlon and detectlon of Iraud and other Irregularltles. The tntstees, report was approved by the board of trustees •nd slgned on Its behalf by: SKuts Tru$tee D•t• o/ , 902k> P4¢2

I report to the trustees on my examlnath)n of Kryjunts of The ¢>eenhurtTrust (th•Trust) for th¢ year ended 30 September 2025. RespOn￿bIlItIl •nd B••l• •1 R¢p•rt As the charlty trustees of the Trl￿ you are reSp￿tsIe forthe syewatkn rfthe accounts In •ccordancÈ wlth the wfrerfth15 01 the ChadUes Att 2011 rthe Act?. I rep)rt In respect of my examlnJUon oe tht TnVs acctyjrts ￿rrIed rArt under sectlon 145 of tr 2011 Act aThJ In carrylng out my examlnalhjn, I h•ve folltrwed the appn¢al)le 9l¥en ty the Chylty Comrnlsslon U1￿ sec¥on 14S(5)(b) ol the Act. Independert Ex•mln•rf• Ststm•nt I have (￿pleted my examln•tyon. I confirm that ￿ mat•rfal matttrs have c(ffie to my attenilon In conr+eLVon wlth the examlnatlon glvlng me caum to bdl• that In •ny Mat¢r￿ r•sp•£t: )¢¢ounYng records were not kept In rtspect TnL%t M requlred by thon 130 of the Act; or 2. the accounts do not accord wlth those records; or 3. the accounts do not comply wlth Ihe op￿ICable requlrements ()ncwnlng the lom and of ao))untS get out In th¢ CharWes {A¢counts and ReF)rtsl Re9ulat]ons 2008 other th•n any reoukemtslt th)t tr accounts Ive a'irue and falr vlew. whkh Is not a mattw ct)nsldered as part ol an Indewdent examlnatlon. I have conc¢rM and hwe comè aMeLtkn wlth ex￿nI￿on to whkh att•nVon should be drawn In thli r•port In order to enabk • prup•r ￿der#￿d1ry of the JtaKrts ts> be r•add. Susan W•rt FCA Sulte L Pd•st House 1624 Hlgh Str••t Knowle, Sollhull West mIdl￿d8 B93 OJV

For Th• Yur End•d 30 Se•tsmber 2025 2025 2024 fundg Totsi funds Totsl funds INCOME AND eNDOWME14TS FROM: Don3￿0￿$ and legade5 41.294 2.589 EXPENDTTURE or4: Rèlsing lunds Charftable a¢tlvlUes'. SuP￿rt of legol a£tbDn io pmte¢t the wwlr0nrl￿t Guya (1,371 ) {484 ) (1.855 1 (3.4901 (875 ) (20,31XI ) 121,175 ) (S6,3471 (2,2461 (20.7B4 ) 123.030 ) (59,8371 NET INCOMEI(ExMomiRE) 414 I7￿50 18.264 (57,2481 ÉT MOVEMENT IN FUNDS 414 I7￿50 18,264 157.2481 RECOMCILV4710N OF FU14DS: Total funds brought forward TOTAL FUNDS CARRIED FORWARD (433) 119) 37.424 36,991 94.239 55274 55.255 36.991 The notes on pages 7 to 9 fomi part of these flnarKlal stat￿￿.

The S￿￿¢0rtTru#t Comp•rntl¥o Statsment of Flnan¢l•l Actl¥ltl For Th¢ Year Ended 30 S•ptombor 2025 2024 fund# lundj Total funds Not¢J IMCOME AND ENDOWMEMTS PROM: Donatlons and lega¢les 2.239 350 2.589 EXPENDrnIRE 014: Ralslng fvnds Charlthble advItI￿., Support of l1oal ocdon to pmtsct the envlronment In GuyJn• {759 } 12.731 > 13,4901 (1,000) {5S,347) {56,3471 (1,759 ) 480 {58,078) {59,8371 NET EXPENDITURE (57.728) (57,2481 NEf MOVEMENT IN FUNDS {57,728) (57,2481 RECONCILIATION OP PUIIDSI Tot•1 funds brought forward (9131 95,152 94,239 TOTAL FUNDS CARRIED FORWARD (433 } 37N24 36,991 The note8 on p¥e$ 7 to 9 form port of th&• flnanclal itstem•nts. PWS

As At 30 S•&•mb•r 2025 2025 2024 Totsl Totsl fvndB CURRENT ASSETS Cash at bank and In haryl 1.961 55.274 57,235 37,980 1.961 (1.900 ) 55.274 57,235 {1,•80 ) 37.980 (9•9 ) Cr4dltov•i Amourt F•lllng Wlthln On• Y••r IIEY CURRENT ASSETS {LIA8ILrriEs) (19) 55,274 55,255 36,991 TOTAL ASSETS LESS CURRENT UA8ILITIES (19) 55,274 55,255 36,991 (19) 55,274 55,255 36,991 FUNDS OF THE CHARZTY Restrkted Funds Unr•thcted Funds 5S,274 (19) 37.424 1433 1 TOTAL FIJNDS 55,255 36.991 On behJll of th• board S Keats Trustee Date The notes on page$ 7 10 9 lom wt of thue ftnantl•l st•t￿￿nts. 01 aoa

Yho Gr••nheart Tnut Notes to the Fonanclal Stat•m¢b)ts Vor The Y￿r Ended 30 Sert¢mbw 2025 l. GeTrer•l InformDtlon The GreenlRart Trust 1$ an unlncorporated charlty reglsiered wlth the Charlty Commlsslon, reg15t¢r&J charfty number 1058106 . The prlntlpal address Ss Dalry Plouse, Stonelelgh Abbey. Kenllworth. Warwkkshlre, CV8 2LF. 2. Accountln9 Pollde• 2.1. B••lo of Pvep•v4tlon ol Plnondal Stst¢m¢nts The flnanelal statements have been p￿pared In a¢cordJnce wlth the Charftles SORP IFRS 1021 'Accountlng ar￿ Reportlng by Charltles.. Ststement of Recommended Practke appllc4ble to tha￿tIeS preparlng thelr attounts In accordance wlth the Flnanclal Reportln9 Stsndard )ppllcable In the UK and Republlc of Ireland IFRS 1021 leffectlve I january 2019}° Flnanclal Reportlno Standard 102 The Flnanclal ReporUng Standard applluble In the UK and Republlc of I￿14nd. and th• Chadtles Act 2011. 2.2. Fund Ac¢ou•rtlng UThrestrlrted funds can b• us•d In accordance wlth th¥ Cha￿table objectlves ot tha d15cretlon ol the trusteeg. Rertdcted lund$ are to be used lor speclf(c purposes as lald down by the donor. 2.3. In￿mIng A￿0￿r￿• Incomlng resources trom donauons and ornnrs ¢omwls• voluntary Income rec•lved from $upport•rn and grnnt-maklng l)odles ln furtheran￿ of the thadty's oblectlves. 2.4. Ca•h •nd ts•h EqUI￿lent• Cash and cash equlvalents are baslc fln4nclal a85èts and Includt cash In hand and dep051ts h•ld at call wlth b)nki, oth¢r short-ierrn hlghty Ilquld 1nveskn￿ts that maturt In no mor• than thrte month$ from th¢ date ol ècqulsltyon and are rejdlly convertltsl¢ to J known amount ol cash wlth I￿IgnIficant dsk of ch•n9• In v•lu•, and bjnk ov•Nlrafts. 2.5. F•r•lon Currand Monétary assets and Ilabllltles In fornlon vJrr•nclu ar• tra￿11t•d Into sterllng Jt th• rntes ol exthpnge rullng at th• statement ol flnjnclol posltlon date. Tr•nsJrtloni In forèlgn currendes are translated Into sterllng •t th• rnte rullng on th• date ot the transBctlon. exthjngé dlfflrences are taken Into account In arrfvln9 at the operatlng surplus. 2.6. T•xatlon The ch•dty ￿ ex•mpt lrt*m tèx a$ ¥ll Its In¢om• 1$ and applled for ch•rft•bl• purpos•s. 3. lthcom• tM•m Don•llon• •nd L•g•cl 2025 Tot•1 fund• fund• DonJtlon$ and glfts Grants 2,660 2,669 38,625 38,625 2,660 38,634 41.294 2924 fundo fund• fund• Oonatlons and 9lfts Grants 2,239 350 2.589 2.239 350 2,S89

The 6reellh￿rt Trust Noté# to tho FlnanclBI Statennts (¢orttlnuod) ForThe Year ended 30 S¢ptsmb¢r 2025 4. Analys￿ of EXp¢ndI￿re 2025 Support cmts l$ee note 5 ) Ral$lng ftindg Support of legal acilon to protect th• •nvlronment In Guyana 1,855 21.175 23,030 2024 Grnnt fundlng of •ctlvltle• Support Its {s•• not¢ S } Totsl R•bsJng funds SUp￿rt of legal actlon to pyotert the ¢milronm¢nt In Guy• 3.490 55,347 3,490 56.347 1,000 1,000 58.837 59,837 5. Support Comts 2015 Stspptsrt ot logal nctlon to protoct the •nvlronm•nt In Guyn* R•l•lng luhd• Totsl G•Thernl Jdmlnbstratlon 92 1,763 21,175 21.267 1.763 1.855 21,175 23,030 2024 Support ol l•g•l •ctlon to protart th• •nvlrnnm•nt In fjuy•n fund• Tolal Premlse5 expenses Gener•1 admlnlstrètton GOv•rn•r￿e costs 1,500 53.847 1,500 54.402 2,935 555 2.935 3,490 55,347 58,837 6. Av•vag• Numb•r of Employ• Avernoe number of employw dudn9 the year was: NIL {2024', NIL) P4y8

1. CredltOV•." An￿U￿* Fallhw Dua Wlthln Oth• Y••r 2025 1024 Atcruats and d•l•rrnd Income 1.980 989
2. Movem•nt In Fw •ti A•a130 2024 In¢om• Exp•ndiiure 2025 Unr••trkt•d fvndi General.. Genèral unrnsirfct•d fvnd 1433 1 2.660 {2,2461 1191 6,456 25.038 2,571 2,115 1,2S4 17.840 25.038 2.571 2.IlS 1.254 38.625 120.7851 37,424 38.634 (20,784 1 55.274 Tot•1 futhd• 36.991 41.294 123,0301 55,255 A••ti A••t30 S•pt•mber 2024 2023 Zn¢am• ffxp•ndltyr• Generbl.. General unrestrkted fund R••trfrt•d 1913 1 {1,759 1 (433 ) 6.097 25.038 2.571 22.123 39.323 349 25,038 2.571 2.115 1,2S4 120.0091 138.0691 Totsl r••trktod lynd• 95.152 350 158,078 1 37.424 Total fvDd• 94.239 2,589 159.837 ) 36,991 None of the trustets rocW •ny rwnunèraiion w )rty othw bendlts fr(ffi •n •mploynw wlth th• or J relat*d entlty du￿n9 the atfTent or wevtous year. Mo trustee expenses have hKurred.
3. Rel•t￿ Party Olffdo•uM• There w•r• no related party ￿T￿•c￿)n$ for the y&Y •ndtrJ 30th 2025

GmnhMrtTru•t Detalled Ststemetyrt of Flnand*l Acthrltles ForThe Year ended 30 September 2025 2025 2024 Y•tsl fvnd• Tot•1 fvnd• INC014E AND ENI)OWMENTS FROM: Donatlons •nd logad Donadon5 and grnnts Grnnts 2.669 38,625 2,589 41.294 2,589 41.294 2,589 IXPENDTWRE ON: R•lilng fund• Bank tharges Exchange loss Accountanty fets Telephone & Intern•t (921 1252) 1303) 12,662) 1273) {J.4741 12891 (1.8551 {3,490) ehrlt•bh Artl¥It1￿. Support ol1•o•l a¢tlon t• pr•t•rt tkn ¢n¥lronm•nt In $uy•n GrJDts to Indlvlduals Rent In5ur)nce L•gal & comultlng fees {I,ooo} (1.500} {854} ($2,993) 18751 120,3001 121,1751 IS6,3471 123,0301 (59,8371 NIT XNe01441(expiNorruRI) 18,264 (s7,￿) Pthge 10