2024-08-31-accounts

RF.("' I,bTEKED C'()IllP.INI" N I',11 BF.R.. 11341 J?611 I F.Ii¢TI.iiid .Iiiil Il"iilL's1 RtGISTERtI D CEI.4RI'I'I NL.IIBb.'R: 10631)50 RLPOK'I. ()b 'l'llE'I'RUS'I'EES ￿ND I:NL ,IUDI"I'LD FI,N.LJ4CI.4L S'I'.II'LNIE.NI'S FOR'I'HL YL.4R E.)DLD JI .4L'CIUSI' 21124 bOR 'I'lll,' RO'fiis.ii' LDLC.K-I'I()N CE,N'i-RE {BF.DFORD) I.INIII'F.D GB ,4LCOUllliiio 5olulioiis l_iill iled BLdtoi'd -I"icliiiolo&'y Park BiLlfL)I'cI Bedlc)rcds1)ire MK44 ?Y.4

TFlb'. R()-fH% KI F.DI'C,KTII)S CEj-I-RE IBTr:l)bORDI Lll.IIITED CO.N'I'ENTS OF TIIF. fi IN.INC.I.11. S'1".4TEIIENI'S FUR Tiif. i'F..IR F.NDF.D 31 .I11￿lISt 70?4 Pagt Reporf of the Trustees liidepeiidLlllt F.x#niiiier's Report StMteni¢nt of Fiilancllll ,4etii'ities Bal￿17Ce %lieet otes to tlie FiiiAI)¢i41 Statemeiits 9 10 13 DetAiled StAtenieii¢ of FliittiiclAI ,4ctivitie$

THF. R()'fH% 11 F.I)IC'.KI'I()N CESTRE IBLDbORDI LIIII-I'F'D RF.PC)RT OF Tiif. TRI"STEI.S F()ii 'fHb- l F..IR F.) DF.D.I l .l[iaiisi ?0?4 Fiii#iic'i#l po%itiuii 1-he 1i1)<11)Lial resul1% lor tIiL yiai. ¥ndLd .31 il AuLFust !1114 arL out i)n 6 to l i. 'I-IIL' C'()Ini)anv. bLiiig liinil<cl by guill'illltcc diid re¥i%iLIL'd a.% a Cliai'ity. 1.% proliibitecl by it% Mi ¥mordiidiim froin payiii¥ dii'icleiids to its Ineinber%. Tl)e %Lirpliis lor tlie year L)t L l.), iCI71 ?11".3 . L?6.? jl)) lias beeii added Ii) resLiTres. Ill iliL' )Liir ¢nd IliLIL' Wiis £JL).641 on Elii GLnii£111'uiid l?01.3 - £36.)741. The Buil(lin¥ DevLloi)iiieni Resetw¢. lon))¢i'ly thi ..Kpp¢al Fiind i?iid Ilie Fiiimilure ai)d E(iuipii)¢i)i Funil was £iiil al the veill. end i ?{)) ThL CLiilI'L's Il'LbsitL. lund al IliL iiid of IhL yi<ll' w£is £1 S001?OlJ £ l.-$0111. Reierves piiliLy Iii jo I X IliL Ti'uslie% I'LVILM.'ed Ilie k'ariL)Ii% re.seiry'es 11¢1(11¢ 1i(I dLcided Ili<ll Ilie li)Ili)l¥ Illbl &irrai)bi¢ineiit b¢tt¢i' I'¥lleLl% Ilie IraieLyjL aiiil operaiioiial i)¢¢d% ol. Ili¢ L'eiilre. I'liiN lii1S beeii LILiiie io biiii¥ Inc)r¢ il¢ll'ily IL) Ilie liii¢inLial posiiioii. flie lollowiiigi I'usvi'vls lia¥L hLLli id¥nli IILd'. A CJLI)L'l'iil l.iind LoiiipfisiiigF ol. 4111 Opei' Ilie bui IdiiigT woI'k%. Tlie Tiii%iee% will re-¢%tal)lis1) a %uiiable ￿le1'Ve. BiJll(liii&J Devolopiiieiit r¢serT¥'e Tl)¢ IieLcI li)r. aii(I IciLllS Q)I'ilii% will be rewieiilecl by Ilie-fi'u%l¢es. FUTI;RE PL.&JS -ri)L REL ci?iitlllLlC.% tn be Iin iiniioitaiit l4lLi lily li) IliL local c()Ininunity. l)ui' ￿1￿1(717 is lo bL IfCOgTllj%L'd a.4 a ILadiiigi cci)ti'c STRI'CTI:,RF.. C.ON'F.RNi..INCF. A.ND .Nl.IIN.¥GF.NIF.YT CJni'eriiiii% dncunieiit TIIL Ri)111%<1y F.(ILIL<)iiiiii Leiiti'e is a Ci)Inpaiiy limited by ouar<liiiee LYL)￿el￿ed by ils Meinlii'aiidum and .41'liLles 01. ,l.%s()Ll<ltii?ii (l(Iiecl IX Nlay 1997. upclLIILoI oli ?) NoiLiiibLI. ?0 l i aiid 74111 N()I'einber ?0?? It 1.% d Llicirity rttgistcrcd with Ilie C'hai'ity C'oinini%siiiii. -I'lILrL JrL' ¥ufIL"IltI￿ ¥irouiid I I IJ Ineiiibers. LdLh ul. whoni a¥r¢gs to coiili'ibiile £ l iii Ilie eveni ol-tlie cliarit￿ i¥'incljii&y up.

THE R()1'14.% 11 F.DLC.K'rii)N CE.N'IRE (BLI)Tr-ORDI Lllll'l'ED REPORT OF TIIF, TRLSTEES FOR THF. IT..IR F.NDF.D 31 .-lu&Jiist ?n?4 Tl)e Iiii%iee.% w'li() dre alii) di recic)I'N lil. Ilie iliarily ILlI' Illi Plll'lll)se.% i?l- tIIL C'i)Inp¢)iiie% Ail ?OQA. pre%eiii Iheii. rep(111 Iiiili AcL(>iiiiliiiil ¢iiTrd Ril?l)ItiiiiF l)y L'liai'iiiL%'. St.Itilllilit ot RiCI)1ll1l1iiidLcI Pi aLtiCL' appliiahlL 10 chLiririLS pi'cpariiiiJ thiir aLcouiit ii) aLCOI'daiiie wilh Ilie Finaiicial Rupclrtini? Stc111dai-d applicable iii tl)e LIK aiicl Rei)ubliL ol. Ti'Lland IFRS 10? (ellLLlIK'e l Jaiiu¢lry ?0 l ()). Objec'tives 4nd ainis l.oui)d¥cl jii 11)77, Ilii CLIIII'L ￿,<1% liiiidvd aiid Indiidued bv tlie tlieii Be(Ifoi'd Coll¢¥e ol ILlltIILI' L-LliiLalion. It Lib%eciii¥iiily 11471)Nlei'i'¢d IL) Bedlc)I'dsliii'e C'i)uiiiv CiiunLII wl)O NIIPI)C)11ed li iiiiiil 1997. 011 l NI %Lpiei)Ibei' l y(17 il beLain¢ Ull¢iraiil¢¢. wilh Lliaritiible %tcqtus ai){l 15 oowenied ils NleinL)raii(luin <11111 ai) iii(lepeiideiil pi'lwille LOIIIPiiliy liinii¢d by ? AiticlLS Ot A%M)Lialic)i). 'I'IIL pi'in¢ipal ubjeLI ol. Eh¢ Roil).say ÈduL<ltioii CLlllI'e 1%.. IL) a£1￿￿11]le Ilie eiluL&)lii)ii Inaii)ly ol. pei'40115 ovei. io, aiiLI pro¥'ide I:aLiliii¢s lor I'e¢reaiic)ii aii(I leisure with the objeLI L)I- .1 o aLhievL Ili1% Ili¢ C¢iilr¢ pro￿1(1￿5 a i¥iLle I'aiig¢ ol- ttcluLiltioiidl und I'LLre<lti()i)£il Lour%L.4. Lii <idclilioii. th¢ Cenrre (1150 ollei's 7¢ l)Linil)er i)I' L)l)IX)I'tunities loi. edLIL<llll)11 VISIIS &iiid hi)1 idays aiid Iree <1dvisc)i?' s¢4sioi)s. W ith ali on-siie eale ilie Ceiili'e pi'oki(l¢% ¢I¥ll￿.111¢S aii(l ¥OlllPal)ioiisliip iiioniiii&y aiiLI alieimooii live days a i¥eek duriiig tenn liine. 501n¢ we¢k¢i)(l¥ Piil)lic hciiellt TIiL Ti'iiiliis liai'i paid IliiL I'eil<lrd 10 Ilie Cli<l1'lty C'c)Ininis%ioii'i ?iiii4aiiie iiii i)ul)IiL bLiielii and ac¢{)I'di iiiyly I'ep(711 011 Ilie b¢iiLlitb bi'()Iib,lil lil IIIL piibl IL by 11.5 <iLlik iiie%.' Iliiinily ¥(Iui¢iliuii¢il Loui'%e%. I'LLfLilllOI)dl aiiLI SLK'liil opponLiiiitiL% (Iiid adK'i%i)ry talks. F¢edbaLk I'ri)In Ntudei)l% lii(yliljiylits tlie benelii aiid k'allie ol. iiiembei'sliip.. .4n excel leni lelliiing l<lki lily. .ICHIF.N'F.NIF.NT .,IND PF.RF()R.NI.INCE I dii¢"Itii)iiMI Cuiirse5 ()i.'Ll' IIIL I)&Lt J'Lcll' LC)ui'%u% liai'i biii? proi'id¥d t() iiui. l.11.3 mLmbLI'% I l.llsh in 111?? ?.3 l. Ivitli .3.1116 eiii'()IimLIii dayliine ai)d siiirinei. LOLlI'%e% LoK.'erLxI <1 wide I'hL rJiigi of I'aiige ol subjeLI.s. Tl)e Cei)Ire i)ITci'ecl li i¥'i(le raiiiye ol. LOUI'se leiiiiilis aiiil Ct)%l% 10 iiiii all iiicoinL% Jiid a diN'LI'%L %PLLtI'Lim i)I' .%ubjLI'fs 11.oiii ai1 to NClLllCL, laiigFiiagFC4 and InUSiL. aiid Iil)yNical -,I liiniled iiuiiil)¢r of L¥'LIIIII¥ L(iiiTrc.4. Indiiil J, laii¥Niiag¢ aiiil liecilili & ii'ellbeiiig fi)Lu%%ed. h¢1￿¢ b¢Lli riiniiing thi'ouuh tlie year. Tl)¢ piii'l)IlNL' 1% tl) exieiid tliL RF.C" meinbers beiielilliiigF Irciin ¢OL1r￿S al Ilic Centrc. Recreatiuniil lind Si)ii#l Oppnrtiinitie% SuLce4%lLII LILII z. Iiiijhis were ¥'eiy I￿¢1 I I.eLe1￿¢d l)v Ineinbei's Ll.% wel l aN a%%i%tiiii luiidi'ai%iiii -I'he RL)Ili%(iy RJiiil)lers Grouy L()Iltiiiucil it.s ii.'Jlk.s Iliiuugli Ilie PLI.%l year. muili dppfLLlIllLcI by 114 Llg Inciiibcr4. Gclleriil Tlie yeai. IneiMber%l)i p iiuirber% iliLrea%e. iii part diie lo inci'ea.qed commiiiiiLaliiiii and mark¢tiniF aLtii'iiv. Tlie stal-liiiiy Loinplemeiil lia% I'¢inaiiittl I'iriyLly st'ible iviil) L)iie niciiibcr ill- Ihc leaim reiiriiigi in Ilie %uiiiiiiei'. I'olLiiileei' iiikoli'eineiil h<lS Ili¥ laitil. 1l()ui-isliud. ciiini?ILlllilltLd I)￿- three N isitb t.ruin the Ciiininuiiiis PaJbaLk t¢Liin si(Jiii IILanil%' iinpi'oi'jiiiF Ilie outdwr eiii'iii)iiineiii. .4 proftrainine ai Ined at ens111.jiiiT tIIi u%tdiiidbility ol-tli< builcliiig Loinin¢ili¢cl li itli e.Itenial I'ed¢Lorali()ii during rhe %uiiiincr. Pao7e I

'I'HL R() I-H% 11 F.I)L,C.KTI()N CEN-fR {BTr"DFORD) I,I.IIITED RTr"PORT OF TFIE TRI."STElI S F()R 'fFII," I'b:.IR F.JI DF.D .11 4ti¢yusl ?0?4 TRL',CTL'RE, (-()N'F.RN.INCE.I.ND.11.I,N.I(:E.NIENI' R¥criiitn)¥iit aiid appoiJitn)ent of -I'riistees .45 SLt nur iii tIiL .4niLlus 111. .4x%i)iiaiii)i). all Ti'iistLLS IL rcc I PPI)iiilid b￿. tIIL C"Iiariiy'.% Iniinbir% Ji tliu .4niiual CIul)Ll'al leeliii£ lield eK'eiTr Nii¥einbei'. Tlii'ouiTII li¢￿￿51¥t1¢1.. eiiiciils ciiid I'epi'eleiiiaiik'e IneetlllL?% (lie boai'il aLiikely ¢IIL()Ill'iiue% i'olLlllteer4 fi'oiii Ilie %luLILiiI bi)dy IL) seri'¢ l-rLl%t¢e iniei'e.£lN Ot. Il)L meinberiliip 1% alTh'a)'5 I pi'iority ciiid pi'(IK'idL.4 ad14iii1ill¢il Lc)IlilflllllLalioii cl)aiiiiels. Tl)¢ BoLird dltyo in¢lud¢% a local BL)I'oubli CoiiiiLillor niimiiiaiecl bv Be(Iloi'(l Bori)IiiYI) C'uunLII. Tru.%tees gei'e iio Inoir Ihaii .3 lei'ins Lil. cil'lile la ma¥iinLlllI ol. l ? yeai'ql unless a%ked by Ihe Board it. Ilie majoi'ily ol. .1 rii%lLe4 bLliike il 1.4 111 Ilie b¢%1 il)tcrc4t% ol tli¢ C'liiiiily. Siudciii Kepi'e%¢iitJli %L'fvi a l_yi¢ll' IL'nn la lii<l.xiinuin ol" ? iei'ins or O V¢LlI'%} unless askLd by Ihe Bc)ai'd. it. Ilie Inajoi'iiy ol. Ti'u.%ieei believe li 1% iii Il)e b¢%l ii)l¢i'eNl% ol, tl)¢ Cliai'ily. Ii) tliL Ll'cni a TiiislLL IL"lii'c.s. a tiinp(Ii'aiy ai)i)i)inlmLllt cali hL madL by thL -fi'ii%lLL.% unti l ai) ilLcfioii C<qn bL m<ide ai tliL iiexl Aniiual Cieiieral ￿[eeli1]g. Nii pei'%OI) Inav be appi)iiitL(l a TIvsl¥X' Ull(ILI' Ilie agTe ol. IA, i)1. 1i4iNe beeii deLlai'ed biinki'iipt al ill)J Iiine. 'I'i'ii%ie¢s ¢11-¢ I'e(Illil'Ld 10 dLil¢ifL Ili<il IIILI-L (li'e iio rLas01).% ivl)y IIILY lllay Ilot sei've a 'l'i'uste¢. or￿￿111￿1111lYI)￿l ¥triictiii'e Tlie Buai'cl ol. Ti'u%t¢¢4 a(Iinii)isl¢r% Ilie C'h<iiilv, Tlie Bi)ar(l 1% I'espL)ti.%ible Ic)r all slraiegiiL (leLl4101)s rebyl& r(lii)gk tl)e ru1111iiiir ThL Bi)ard iiiii'mally meeiN 5-6 tiines per aiiiiuiii and Iliei'e al'e Iwc) %ub-¢(IiiimilleLS I￿[lIMbel. FocLl% an(1 ReNLILirce.% fvlaiiabyeiiieiit). Tlie Cliiel. Qllicer 1% app()iiii¢d bv Il)e Ti'iislee% lo In¢lll&iL7e IIiL Cliai'ity. The Cliiel. Ol'liLer hELS deleoated aliiliorily. wiiliiii liiiliiL'tioJi #lid Iruinii)ki of trii)tees OtfiLer. St#ft' pMI' pi)IiLV .411 %lal'l' <ll'i l)aid pei. l.IlLal aiiil Nc)Iic)iial pay a&yi¥'¢in¢nts. All liil()I'% are i)aid al a nle ¢iimineii%iiraie liir adLIII Ri¥k niMiiugL'niLllt TI)L T1￿￿[Le% lia￿¢ a Ri%k. fvlcl11(IITeinenl Polic! aiid Fi'&11neY¥'c)I'k aiill a Ri.%k' RLgii%lLI'. IwliiLli iclLlltilii% Ilie pi'11lLIPiil risks IILI unLLrtIlillllL.% IIIL Clidrily IJ¥L%. Ilii likLly I￿￿¥1 ol. I'i%k aiiLI il.s iinpaLI. a li.%1 ol. PlOLLdure.% <iiiil dLlioii% 10 Initigal¢ the RF.FF.RF.NCF. IND .4DIIINISTR.ITIN'F. DF.T.111,S Ri'gll%terL￿d C".i)nip'iii,I' iiiimber Re¢Fistered Cliurity. iiiiniber 10()iQil) Reuv stered O￿lle A Ri)Ili%ay' (Jai'dill Be(Iloi-Il LLlti)rd%liii' I IK40 _7QB

I'Hfr'. RI) I-H.%.KI F.DL'C.ITII)N CENTRE IBEDTrOIU)I LI.IIITED REPOR'I. OF I'IIE'I"RI S'I'EES F'OR TEIF. IT..IR F.N t)F.t) 31 .Iiiuiist ?11?4 TriistL'L' li%% C Xi li)i)I'l)L)Ll%e I resiiTriied 4.1 l ? I I DI. S R￿Ll1.5 Ii'esjunc(14.1) )31 11.5 J BIlLid Ii'e%igiiied 4.1 ? ? R I Ir% ti -l-li(Iniley Ii'esigiiecl 4.1 ? ?31 II. % KILdaiiLy 11.5 .[ C l.aie Ir (J l-. Xi()l¥lll Ir¢%igiied J. l ? ?_Il Ii. Bai'bei. Di. I I W'i)()(1¥4'iir(I 115 J Nl l.ai)e lai)PL)iiiied 4.11 ?.I I Di. l) BariiLS1¢lPPOillt¢d 4.1 l ) J) Di. l Gi'eeiil)i)Iv lilPPI)11)ILd 4.1 ! 111 Ir Il P CrLipl¢l lappoiiil¢(14.1 ? ! l) Coi)Ipiiiiy SL'Lret#ry' 1 11.5 J l L.aii IiidL'PLiiidi'iit L¥aiiiiiier GB 4¥ciiiinli i)¥ Si)ILIIIL¥II.% l.iinited Bedl(Ird T¢il)iiolc)sy Pai'k B¥dii)I'd IK44 ?}'. l() Si. Cuilibei't's Sire¢l BLdt(Ii'd IK40.3JG AppiDved by iirdei. ol'il)e biiic I'd ol'1111si¢es oil aii(l %ibpiied on il% beliall. by.. 'sJ Laiie . %¢ii'clai?

I,Nl)b' PF.N Db.N-I' F.X.111 b.li'S RF. I)()ii'i' I i) r14E fRI 4 IF.b-S l)Tr' IIE 1101'115.41 LDI C'.1 I-11)J C'E.N'I-R I IIF.Df(IRIII I.IIIII'Tr'.D liidepoiideiir eiAiiiiner'i repiirt r() tlie fru¥t¢ii¥ nl. Tli¢ Ri)tlisai' kdii¢iitir)n Ceniri. I￿.￿f(￿rdI l.iniitcd I'tlic CO￿pu￿.￿,) I repL111 to tli¢ rily Irusi¢¢s L)ii Ins ¢.X(Iinini)iion L)I' Ilie acLouiIIJ L)l-Ih¢ Coinpaii> lor tl)e year eniled 31 .4u¥u%l 11):4. Ilespoiisibilitiei Mnil uf report r)iitL'Ii()Ili &tiiJen hy Ilie C'liÉ1riiy CominiN%ii)l) tiiidL'r S¥LllI)n 14ii j I Ibl ol. lh¢ )0 I l .lil. Iiideptiideiit c.Yiiniiner'¥ $ruteniL'iif SiiiLL JI)Ill' ¥liill'iiy S ¥i'ii%s Ill¥OIIIL LILLLLILd £_ill.(100 )UUl' LKIIIIIIIILf IiiLibi bL .1 IlliinbL'r of 11 liyfid budi. l L 111 41)nfirin liiLII IS Line ol lh¢ IiNt4xI kndie%. exJininiilllll) gii'ing In¢ t(> b¢1 ie¥e', aLL￿uni117¥ r¢LOI'(1s ivere n¢)t kLyi iii res1)eu( ol- Ilie C'oinpdlly as Ir(iuireil by Seu'lioii .186 ofilie 20U6 Ail: k)r tlie ilLLouni4 du iii)l ilLL()rd witli Ili()%c reLiii'(l%' i)I' Ilie aLicILiniN di.1 1101 ¥iiini)ly with Ilie ¢lLLI)uniiiig reciiiii'eineiirN ol. .SeLlion lQfi c)I' Ilie ?1)1)6 ,4LI oiher Ilian any IiLI'alLI FIy¥*i4lVL GU ,ILLI)Iinriii8 Soliilic)ii.% Liiniied Llidloi'd l Lxhi)(>liigTI V4iik Llttlliirdil)ii'¢ 014-

THb" R()fHS KI F.DIC.K'fii)N CEN'fRF. {BEDbORIII LI.IIII-F.D s"r.4 I"E.IIENT or FI.N1.￿NCl.￿L .4CTII'ITIES FOR THF. IF_4R F.NDF.D JI Iii%ii%t ?014 31.8.?4 Total I'iijids Uiii'e%li'iLILd Re%triLie(I t.uiid Ti)tal IINC()IllF...I.ND E.NDC)II'NIENT% FR()11 Cli#ritiiblL4 IlLtii'ities Ciiur%eN aii(l ediiLaiiciiial ciclii'ilie 204,747 13.4.9 2fi4,747 Iiike%lin¢iil iiiLomL' nil)¢r ii)¢om¢ 1,41) 7,lill 8.?1) 8,21? Tut#l 240.7?3 290,-i23 ?A.i.()QO F.XPF.)DITI RF. OI c.liiiritiil)IL aLtii'itie% Ci)Iirses 411ld ¥du¢l¢tlL)i)al aLllk11ie.s 20O,9I)8 76, liti 76,1 ill Mi.17? Tntiil 277,1.$0 277.1 $6 ?17.411 lJJ67 13,367 RF.C()NCII.I.ITION OF FLND£y 36,?74 37,774 TOT.41. FL'JD.S C.4RRIF.D FORII'.4RD 49,641 1,4no .41,141 -17,774 'I'lie nclies IL)iTh part of IlieNe linaiiLial slaleineiil

THE R()-I'H%.KI EDIC.ITI()N CEN'I-II- BEDb-ORDI LIIIITED B.U,.4.NCTr. SIIEET J l .lu¢Fiis¢ 211?4 31.8.?4 Lliirestl'iclcd tuiid Resti'icied fiiiid Ti)lal ruiid. funds L)ceq CLIRRENIT..I.%SETS Dcbilir Ca%h ai bank ai)d iii liaiid 3,60? 169.6i.I 17.218 I,-OO 176.718 1811.78? l.OO 18? 78? 173.? j) CRF.DITOR.S Aini)Ullt.i Idlliii&F dill wiiliiii OllL yLar 1131,141) (lJl.141) 11.35,4811 NET CI RRE.NT .45SL'I"S 49,641 ,-iOO 37,774 TOT.41,..ISSF.TS I,F..S% CI,"RRF.NT LI.KBILI"I'IES 49,641 51,141 NF.T ASSF.TS 49,641 l.iOO -17,774 FUNIDS lJiii'esifiLt¥YI ILlI)d LiL%lriLteil fiinil 49,64 I .illU T()T,IL FLJD. -37,774 Tl)¥ Cliai'ilic h1¢ ciiini)ciny IN iiiiiiled Ic) exeinplii)11 Ii'iiin aLidil uiidil. .Seciii)n 477 (Il. Ili¢ Coinpanie% Aci 7006 toi. Ilie year -31 .4ugFus1 ?11?4 iii aeci)I'daiic¥ willi S¥LII()n 476 (It Ilii ComiiaiiiL% .4Lt )UIIfi. 'hL rru%lLLS dLknowle(Ig¥ tl)Lll' ro.spviisibilitie% f(Ii' {a} Iliai Ilie Lli&ll'll&ibl¥ ¥oinpaiiv keei)N acci)Uliliiig reLI)I'd% Iliai ci)Inply witl) .%¥iliiin.5 38fi aiid .IR7 i)I' tlie C'ompJiiies .4LI ?01)l) aiiil ?rL'I)Ll1'inil li liclllLliil .slalLinLnts wliicli gTive a rruL and trail. i'lilv Ot Ilic slatc ot. at7aii's (il. Illl bliai'iiab5L Cl)mi)IlllV cl ai Ilie ei)cl i)I' eael) liiiaiiLial yeai- aii(l ol. il.s %iii'plLl* or delicil lor ea¥li linaiicial year iii aLciirdai)¥e wilh IhL rLCliliI'L'illiiilN ol. S¢Ltion.% 31)4 111i(13l)i diid w'liiLh u1liLI'￿.1￿L Ll)iiiply iilitli Ilic riquifLm¢iils ol. Ilie C'(ynipdiiiL% ..ILI IOU() r¢laiiiiiT lo liiiaiiLial .4laiLll1i1)t.4. %0 lai- a% appl iLablL It) Ili¥ iliarilable iL)iiipaiiy. Ibl Tlie nc)le% IciiTh part ofr Ilie%e 1111i111Lial stiltcm¢iilb Pa¥¢ 7 LoniiniiLII.

THF. R()TH.%.KI' EDL C.I I-l()5 Cb..N I'RTr. IBLDb'UEit)l Ll.Ill"I'LD B.IL.INCE SIILkT- iontiniie(I Tliese liiiaiicial 1iaiemei1i￿ liai'e bL¢lI prepai'ud iii <l¢¢LlI'daii¥L w'illi Ili¢ prokisii)IlN cippl iLable 10 Lliai'iiable Ll)Inpani¢ iII)ILiI to rliL %iii'ill iullipcllllL% rcuime. ¥¥ei'e app1'1i1ecl by Ilie Bocl1'(1 i)I' -Iru%iee% aiid aLltlioi'i%¢(I lor iS%Lie Ii. Nl Oiiieii TIuNiee The nilt¢s loiTh part ul- Iliese liiiaiiLial sliiiemeiils Pd¥¢ 8

THE R()-I'HS.II F.DLIC.ITI()N CES-I-RE IBI,:l)b'ORDI LIIII'I-ED OTES'I'O I'IIF. riN.IJci.i1. 5T.4TL.IIEN'rs FOR Tiif. i'b".IR F.NDF.J) 31 &Ii¢FllSI ?0?4 .ICC()LNTING P()LICIE Biisis i)f prepxriJi¢s tlie fiiiiiiicixl st£lteniL'lIts Tlii Iiiiaiiil&il .%iaieiiieiii.s 1)I' Il)L Lli¢ll'iial)lu ic)Inpany. i¥'hicli 1% a publiL b¢iiilit L171ily under FR.S 10? haie beeii pi'¥pdr¢d iii aLLurddiiLe w lili Ilie C'liill'ltl¢￿ 50[￿{1..RS I ()?} ,ILLI)LIIIIII)&T (11)Il KiPL)Itjiiu by C'lidiiti¢%.' Star¢m¥iil i)1 R¥riimineiided Pi'acriee appl iLable lo charitie% pi'epai'ii)gi tl)eii' accoiiiil% in acLOI'dance wilh the Fiiii)ii¥ial Reportini. SiiiiicILII'LI appliL4ible in Ilie UK ai)d RepiibliL L)I' Ii'e14111cI IFRS 101 ,'K aiid Rupiihlic nt Ii'elaiiil, ai)d Ilie Ci)Inpani4N .4LI ?Oilf>. The lii)aiicilc l sl<ii¢mei)l.% Iicll'L been pi'epai'ed uiider Il)¢ l)i%loriLal co%1 LOllV¢lItioii. .411 iliLI)Ime i.s re¢i)¥yI)i%ed iii the Sialeineiit ol- Fii)aii¢ial .4L11￿1tI¢S onLe tlie cliai'ity has eiiiiilemeni li) Ilie liind%. IS Pl'libable Ilial Ihe inLoine will be r¢¢eiK'¢il aiicl Ilie ainoLIIII Laii be Inedsur¢d reliably. E.xpen(litiire Li<il?i litlL.S Ill'L ri"coy?lii.4Ld ai LXI)Liiditurc L1.% 11)oii a% IliLI'c 1% a ILgial oi. CnlliifLieiiv¥ i)l)l iSTatii)ii coininiriiiiLI IIIL beeii il<i%4ilied uiiider IiL¢ldings 11)ai cl¥T¥l?I'ebT<llL all co.%1 I'el<ileil ti) Ilie i(Il¥JlT()iy. Il'hLre ic)%lN Laiiiic)t be clii¥LIIy IiiiribLileil 10 partilular l)¢d(liniF% Iliey liak'e beeii alloiill¢(I 10 aLlii'ilies oli a ba%1% ¢L)11sis1¢111 willi Ilie ii4e ol. Tlie Lliai'ily 1.% exeini)I Ii'oin coi'Pi)I'aiioii lax Llll Ilq charitable aciii'iiie%. Fiiiid Aecounrliirj uiiris1i-l¥lLd I'und.% Lan bL UiLd iii a¢c()i-d¢lllLi willi IliL Llise i)1 eaLli liind Is IllLILicILLI iii Ilie notes to Ilie IiiianciJl stat¢m¢iii%. Iii%'L5tinL'JIt¥ al-e iiiLILI(le(l Jt miirk¢l Viilue. Ijiveslineiit IllLiiiiie is a¥iouiil¢d loi. wlieii tlue. INN'ESTINIENT INC.OI¥IE 31.8.24 Depiisil aLLOLinl inleiE%l Paiie g cciiTriinued...

THE RI)'TH%.KI F'I)I C.11-l()N Cb'NI'RF. IBLDI,'ORI)I i.iiii'l''D o'rr.s TO TIIF. FIN 4.NCI.41. ST4TEIIF.NTS- Lontiiiiied FnR THF. IT..IR F.NDF.D.31 Iiiuu%t ?11?4 TRL'STEE.%' REIILN4ER.ITII)N ..I.ND BF.NiEFIT -I-IILI'c i¥ere i)L) Ifusie¢.%' I'ciiiui)ei'LItiOl) Lir otlier b¢i)elii.s foi. the ye&ir eiiilLd 31 ,4ii&yu%l ?074 1i01- toi. tlic ytJr eiidcd 31 ,4U￿liSI '0?3. Diiriiig> rhe %L11'. tliree Trii4tLLS deli1.ered iiitoriicls fui. i¥'l)ILh rl)es' ii.ere P&oid ar ariiis leiiL>ili less Ilian E? 11011 bel￿'le17 Ilieiii. Ti'ustees, eipenses Tlieiy were ni) Iiu%leeq' eNI)eii%es P'iLs r¢cLivL'(l iiiioliiinLiils iii L.xL¢'s4 1)I' E611.UOII. Ti)ial lunc15 luiids c.114ritiil)IL #eti%'itie% i.105 ?i.IOi Iiivestineiii iiiLoine Oilier i11ciiine .41) 1.41) 7,1.iO ?(I l Allu F.XPF.NI)I'I'I'RE O LlIMritnl)li' iictii'itlLS Ti)tMI ?.37.411 ?.37 411 NE.T INCO!NlF. ?6.))() IiEC()NCILI.I rii).N ()F Tr'L *4DS 10.oli l.iOO PagTe l O

THE R()TH%.11 Ll)LC.Kri()N CEN'I-RF. (BEDFORDI l.i.iii.fF,D 0l'ES "ro I'EIE b IN.￿￿Cl.￿L ST.41'L.IIF.)TS - Lontinijed FOR TIIF. IT..4R F'.NDF.D 31 4uniJsl ?11?4 c()t¥lP.4R.KTII'F..¢i FOR I'FlTr: %'r.ITF.IIENT ()F FI.N.K.NCI.IL .ICTIN'ITIE.% - cniiriiiuL.d Toial luiid TOT.11. Fl'NI DS CARRIF.D FOR￿..4RD -l().?74 l.ioo -17.774 DEBTORS: .4LIIOLINTS F.4LLIYG DLE II'ITIIIN ONI E IEAR Pi'epaym¢nis .1.609 CRF.Dl'f()R.¥i: .,K.IIC)LNTS F,KI.I.INI; DI'E II'ITHIN (),NF. I'E,KR 3l.8.24 11.8.?.1 ?11.uuo .4iciiial.% and deleri'ed in¢oine klLCIIILII vYI?¥1lsL% I11),.341 1.3i.4SI LO..If¥S An Ji)iilysis 01'ili¢ iiialuriiy ol. Ioaiii is gil'eii below.. 31.8.24 .knnoiiiil% Iiilliiiby du¢ w.'iiliiii 011¢ y¢ar oli (leiiiaiicl.. 10,11110 ?o.ooo ,NIOI'E.IILY'I' IN >-L'.YDS Nel 1IIL)keiiienl Liircstrictcd fiiiid.¥ (yeiieral lui)Il 36.274 lJJ67 49,1)41 RestriLted fijiids W'ebsite 'I"0'1'.4L b L,ND 37.774 13J67 PaiTre I I

THE R()TH% KI EDI C.KI-11)N CEN'I-RF. IBLDFORI)) [.lill'l-LD o-I'E"s'i'o'riiE FIJ.4.NC'1.41. ST.4Tr..Nir.NTS - iontiiiiied FOR TI IF. IF..IR F.NDF.D .1 I Iiigii%t ?1114 I()I.'E.NIEN'f IN FL',ND.% - coiitlllllL.d N¥1 ni(IK'Lim¢i)l iii liindi. 11)Lliided in tli¢ abol'¢ al'e IL)lIo￿￿'. Iiicomiiig re%()LifLe Re%oiirL¢ CYIJLiidLd loi emLIII L'iireqtric¢ed fiiiid$ ti¢iiei'dl liinil 290.7?3 ?77.1 i61 13.167 TOT.41. FLIYDS (?77.176) 1.1.367 Compuratli'es for niui'enieilt iii fuild Nvl ,41 Ai I g,?• Llnri'striLtL'd fiiiids IU.Oli ?6.? j9 -l().?74 Re$tri¢ted fiiiid4 l.ioo l.iOO T()T.KL FLIND.4> .37.774 C'iiiiipai'aiiire i)¢1 mi)li RLNouicL exiJLiided II)VLlnLlIt rL%OUI'C¥S Einrestricted fiiiids 1{?3.6911 1?37,4.111 TOT.41. FLIND5 (1.37.4311 ?().?.jg cciiilinued...

THE R()THS II. F.DLC.ITI()N CEN I"RE {BCDbORDI LI.III'I'Tr'D OTES 'I'O 'fiiF. FIN4.&NCI.4L $1-.4-rb:.IlLI.Nl'S - Lotitiniied FOR TIIF. I'F..IR F.NDF.D.I l .-KiJ(Jii%¢ ?1)?4 .IJC)I-EJIENT I,N FLYDS- contiJiuL'd ,l Luntnt year l ? iiioiirh.% ai)Ll prior y¢¢ll' l ? muntli% Luillbinid po%iiioi) IN I"ollow'%'. In0￿.￿m￿li1 in hiiids L"nrestrlLted fuiid Geiiei'al fliiid IU.Oli 39,6?6 4g.641 Re¥triited liinds '¢bsiie 1.5nO l.iOO 'roi'.4L FLIYDS 51.141 A LLlI'I'¢lIt yciir I I Inoiiili.% ai)Il prioi. yiill. l ? ii)011111.s Loinbiii¢(I tier Inoi'im¢iil iii funds, illLluded in Ili¢ dbo￿l are aN lol ILIWS.. Iiicoinin I'e%L)Lll'Le LS1?ufcL Ill)eii(led l()iicirLI)I Lnrestrieled fund% jj4.?13 1514..SX71 39.6?6 TOTAI. FLryDS .jj4.)11 {i14.i87) io. IIF:I.A'I'LD P.&R'I'I' DISCLOSLRES Tl)Lre ivere IiLI I'Llatid paity Ii&lllNactii)ii% lor Ille year. LiicILd .1 I Aui7Lis1 )0?4. Pane 1.3

'rHE RI)'IHS.11 F.DL'C.i-ri()N CTr-N-I'RF. IBED-ORDI LI.NII"I'LI) DF.'I".IILED ST.4TE.NIE,NT OF FIJ.LNCI.4L .4CtIl'lTIEb F()R fiiF. IT.,4R F.SDF.D 31 4ugiist ?0?4 IIiiestn)eiit ijici)iiie D¢pL)sil aLciiLlllI inlere%l Chkiritahle #ciitrities I liinhLr%liii) aiid Lnur4¥ I"LL'. 241.3117 18.004 ? 111. j66 Doiialii)1)s aiicl %UI)diy iliLoine ?7.4()6 i,3)6 2711,2116 OtliL'r ijiLOIIIL' 8.212 7.1 jl) Tot491 iiiconiiiig resoiirces ?6.1.()()Il E.VL.NDI'I'LR CliiiritiihlL' IILtii'ities Tiili)r% aiiil idii'¥CI wag7es Ratl5 Liiid lil. 127.747 632 I l.l..lJ7 4,002 Pii%iage aiid %laliiii)Li 7.17? HR aii(I i)i)!1011 ¢1is1s ?.io l.bUO 2,-SYtI 14.827 ntlier N()Lial &- ediiLaiii)iial ,lul 4..364 fi.119 111.YJ4 11)7.11$11 I,%fi.h91 .k>iippiirt LOStS -NIAll£igenient 7?.8.1} 867 4,303 Ci'e(li i iai-ll knliai'ne. 5.4).3 'L' d()L.% lit)[ loiin i)aiT ol'thL *tatLifiiry tiiiancidl .%tatilllil)Ib Pa¥Tre 14

THE R()"fH%.KI EDLC.KTII)J' CF.N"fRE IBLI)bORDI LIIII'I-ED DF.T.AII.F.D ST.4TE.NILI )"[' Ob FIN.IJ'C.I.4L.4crii'iTILS F()R THF. TrT..IR F.)DF.I) 31 .I11fj11st ?0?4 11.%.?4 Fiiiaiiie CJl)N'cfTiaiice cr)s¢$ -AiiLUIIIII:IlliJ' Jiid l¥LFJI lee 2,078 Toiiil resourL¢5 ¢.xp¢iide(I 277,li6 917.431 lJJ67 This P¢11tre (IoL.% 111?t 1.olln iiait nt th¥ xlatLifi)ry fin<incial .4tarLillLIII PagTre l i