2025-03-31-accounts

Company Number: 03742477 IE&W} Charlty Number: 1075389 The Ferry Project Report and Financlal Statements For the year ended 31 March 2025 AEHc0811 1311212025 COMPANIES HOUSE A16

158 1

GSM&Co Grlffin Stone Moscrop& Co 100 YEARS g b￿tI￿{tHiSlnts5

Docusign Envelope10.' 8COCE5E4-173F45A&BOF4-13865AC77E85 The FerryProhrt FlnaTrdal Statements fwthe ye•r ended JL Mor<h 20Z5 Pryv cw•n l •oardolTrust¢eK Exte￿¥¥$ •ndAd¥iser$ 2 TNstees report 11 Authrori rnPDrt IS Sthmentof fimncwl •ctr¥lti 16 galan¢• $h¢•r 17 Stat•rnntol¢•th Ilowi 18 NDte5 to the fiNrKiil itit•meTrts Griffin Stone Moscrop & Co

DrfuswJn Envelope10.' 8COCE5E4-173F45A&BOF4-1386SAC77E85 The F¢rry PvglErt 6o•rdolMaThiyment, ExeurtP4e$•ThdAdvSsttsfortheyeartnded JIMiith 2025 rOolTiustee5 J Hulme l Mason l McKitlvrK Achpman IAppoiniedQV04120141 Ch•rlty ReWitered14¥mber 1075389 Cofflpkny thi#•r•dllumb•¢ 3742477 K Smllh R•8litored Offit• IXt•vla Wi¢w 1O•- 14 South Orink Wlsb•ch PE18 1)Q ••nk•rs It¢￿y# Bèn*H¢ 28 Chesterton Roid C•Mbrldi• Grllfin5¢w• Mp¥rypp& Co 21-37 L•mbi Condultsrr•• Lando WCIW 3GS Griffin Stone Moscrop & Co

DoCus￿n Envelope ID.. 8COCE5E4173F45A5-BOF4-13865AC77E85 The Ferry fvojeci Report lortheye•tetyded 11 Matth 2025 ThETrusreespresentthdr4nfrto1 reporttogetherwith the oydntdfinaKk11 statemEntsof ¢h•iitylty iheyear IApril 2024t• 91 M•rch 2025. The iiustees cohfirm th•t lh• •hnual report and fin•￿111 i¢•r4m¢rfs ¢1 the charltv Comply Mth ¢he cutreni sr4¢utory i¢•ulr¢rnenis al ¢haitWJ yv¢rnlw rtocum￿t Ihe wovlilonb Off the St4i¢m•Thl •f AecornmÈnd•d Pryrfl ISORPI •PF4¢¢able to thorities pre￿rIn8 thÈir acc￿nts In accordance With the Financlal Reportlw Standard 4pP1rca￿e In the UK nd RepuWi¢ of Ire￿nd IFRSL021 leffect￿e I january 20191.. Stru(wr袢dw4rnan(•4fid mabwement Go¥•rThlni d•¢um•nt Th F•¥ry ProJEct eafflpbny Ilrnlted by 4u•r•htee INO. 037411771..Ir is rewxer•d Js • Chtyritywlth th ChJrSty Comml¥th In Enwand and Wales1140. 107S3891. tts mtsst secent ￿ver￿s￿ Instrum¢nu Itt It Artieles ofAs£ociatlon whKh wert adopted on 19 Marth 1999 •nd4rn•nd¥d l••r In Sept•mber 2022 to renett The Ftrry Prole.5. All frus1••5 •t•¢vmwffil¢¥ h•u• &r•ctoMolTh• F•iry Pro1•<1. fwthe yeirondEd Jl M•￿h 2025there were S Trusos ¢￿t￿et S ¢lmosdurtw thE year12024.. 51. CEO •1 Tr• F•rry Prol•ct Is Ilny m•w•4 bv ¢h• Truit•os ol Th• Fvry Prvl•GI. Th• O¢•ré ol Truite• h•1 d1￿￿¢•￿ t•Th• Ferry ProjEffl CEO iythorlly l•t optr4tlon•l m•ttery. DWJ to Imp•Dthrrf retIren￿li In MDr(h 2026, 1 CÈO OesNte his ￿en te¢r￿¢•￿In O¢iobei I025 totikeov•rlhApr411026. K•Y m•n•prn•nt s•larl•i, InchJn¥ th•i•l lh• CEO. •r• dete￿1n•d •nnw¥lly •¥ p•rt ¢1 th I￿&141-S•111￿ •nd r¢qulr• 8o•rd ippro¥al. Re<iuitm•ni l•r senlor ￿tIonShI dIs¢u￿4 •nd•pprO￿d4r thq 8o•rdlw•l, •nwfiw thoi in b•rt¢hm•thr¥ •xerdJe1s conduct•d. TheCEOolTh• l•rry Pr•j•¢t m•mieSt￿ d•t•￿VI￿1rl1ltym0f1he£h1r￿iY￿df+￿O￿ pwtii to 8o1rd. K•¥w•rklfiif•l•tlon¥hlps Th• thorlty rtrlitlqnshlps ￿th Phces for Peopte, airhn reilstered thders provldini ￿pPOrted Housini •¢r05s En￿￿Trd. It Is •lw to bwrworklni ¥4ith YMCA in 2025126 11 aieTrts for Ih• ¢•liv¢ry •lwpportseryiE•sf•rth•lr rn•lis <Wenii. li •lJo h•3 wprhlni f￿1￿nIh￿ ￿¢h loc•1 ¢hur<h•4 knc•l iLYrtinrn•ni •1 •ll levtli Awllin W•¢41 •nd th• nnieof rtors. Th• Ch•rlty Is • m•rnbwor8•nlsatknn ol Hthm•l•M Unk, 4 natlon41 ch•ityth•t ivpwii and C•rnp•Iw￿1Vrpo1thafi•• lorth• homelesssector, Jnd rK•lv4Jtr•lnlw Jnd Juppprt Irprn Ihm.111s •lw • mernbEr olbDlh 1¢¢414nd h•ti4fi41 volun￿ry M¢tty SVFWrt tyyMsatloThx, in¢ludlWt￿ V•luhiiry Sector N•t¥¥ork4nd Support Cthmbri￿hlf. P• Griffin Stone M05crop & Co

DocusKJn Envelope ID.. 8COCE5E4-173F45A￿OF￿I386SAc77E85 Th• Fwry Pr•Jtrt TNttées' Reportfortt￿v¢1re￿ded JL MI￿ 102S ObJ¢¢d¥s ThE char1rfsobjectsa￿'. 11 The rellel of poverty. ￿ partlcular but wlthout pr•jyOee to the lorwolnL b¥ the probision of 4tt0Mmodatkn and eduutlon. tion•l trbinlry ithinlni In lif• thlll¥ w en•ble suth to o•ln •mploym•M In the iewr•phSG•I (ounll•s 01 Norfolk, Linrdn5hiie Ind Qmbrjtheshire. 2IThead¥arttmeht olthe Christknrl rell8lon in rhtrg•o￿pbhcèl cothtles of P4Jrtolk, LIKdn8hir¢ •hdC¥mbtshlre. The Fe￿ Project operoies within a Iramevmk ol pollcsto provide effective internal￿rItrols4nd0peraE10nll procedures. Th¢ Trujtoos rSPtsnsibl• for mDnitOri￿ the iystornx ol Intrnal control. kny ¥yJtom un ontrl ptOVid¢ reasonabk. not abso￿te. assurnnLe ayinst material thissiaterneni or loss and the de¥elopmÈnt of systems Is a coThtinuing A map hDs bEen created 1> rthiew•d anN•lly to iOEntify went141 riiks, yuio the like11￿0d ol r15ks or¢urr1￿, ÈSlim•t• ih •lf•¢t •nd wt¢nii•l knpk¢t èhd detsil the irrJn8ernents In'￿£< to reduce the The r15k rn•p Is reyiew•d qvJrt•rI¥￿The Ferryprojtct CEO. An¥n•wilik¥ •r• r¢portedAt ￿)Ild metlrrfs4nd roMrt•d Inhwlly t• the •o•rd. The F•rry Pfohci h•s kyecuied I￿t•S of sp¢¢llilt finirrte, HA and He•fth & SAfety ¢onsuli•hts wh• wth The F•rry ProltrfiCÉO, sen10rAd￿ni>1rilaf •nd Ivs H•ilth andS•f4iy R•pi•Mnui1￿. leiu•rthry is tr••t•d li a hh ptlorlty and ThÈ Ferry Prpknt wvrks ¢k•ly with t￿ &rnbrlvJhlr• County C•yh¢ll feiukr¢finit¢arn. G•lni Cone•m The finarrt41 staterneThts beeTh we￿{ed on • i•lry whith the 7rust••i Mnll•r i• ￿ •pwoprSate lor the rv•wni. tsj5ln•￿ rnod21 ol ¢hE Ch•r4tyl> such thit ItS¢￿rItable act￿11￿5 •re limid to those whlch it ha5 sufficleTht lund5 tv Juppvrt from lh• qK¢51 91 fvndln8 rtt•rrf•d the Wsts of •drnlnls¢•Ani ¢hArfty. Th• Ch•rfty t￿rnIa￿ h•$ n• irtdlk ¢•rnmltm•Trts•nd no cornrnltt•dcoJiJ b￿￿￿415 nx•dcoiti olop•i•llon. Trustee5 h4ve th•w•d th¢ ush fbw fore<•5t5 lor • poriqd •112 m•hths Ir•rn thE dite pl ipprpv•l •1 ¢hs¢ lkn•h¢￿l Jr•i•rn•nt•thleh In￿￿t•tht1￿• ¢h•rIty￿11h￿ s¥ffie+Mt fvThthto m••t itsll•bllltlu•sih•¥l￿l1u lor thDi P•fh7d. C•nsequeDtty. ¢hE Trusws er• ¢•nfident tht the Ch•rit¥ w411 hivé 8yifi¢l•ht lyhdi to contInuE to me•1 iii Il•t411t¥ bs they f411 dwlor•i l•itt i? months Ifornth dDteof •pw¢¥•l Qlthe fin•ncial st•temtnts. •¢fMtl¢sd•lkn pubIlc￿￿•fft Th¢ tfU5tee5 hive h•d rrf•Yd 10 Iht Ch•rfiY Commlislory's ivldi+K• an benefit. Is thE 25th ye•r Ol oper•t￿an1 Ol tho Fwry Pfojtti. Orfer thos• 25 y•irJ ¢w•r Inol¥ldul￿ hbv• rKI￿o iupport ro P￿￿n¢ trthM•l•Mno•b ind whw• It h•1 JI olpurth•iit•bh •eiMti•l 4rt&diClt•dto•ll•v+•iity ￿￿•rty In Norfolk, ￿T￿￿TrIhIr•.¥nd c•Mbri￿¢Sh1rn. Our prlrn•rylocub li w w•¥•Thtiry Ind •dOr•u1￿ ￿￿•1•11￿#11. AddltloNIIy, w• 9ro¥ld• iupwrt t• th¢ ￿l•r <ornmunlty In F•fjl•nd, whkh now IKlud41 lh• rLin1￿ of a comrnunity centre G4llqd th• Que¢n M•ryCentre. 1sslsunGe to h•m•l•y peO￿e vthih access}￿ ￿llih- rtts¢¢d krwces. smokiry ¢e55J¢lDn serYl¢• b•th to homele55 PEOP￿ and other meth￿r% of thE¢onwnunlly. p•rtn•rshlp worftl With l¥r•l •my•vpi and th• de¥eknwi•ntol a Eopktry Frry Project has been m•tha8in¢ thtr Qye•h MHry Centre for neith 15 y••rs •rtd dufinl thit tirne over IQ) or¢•hiMtidns h•v• dli4redser¥it•i•ut•l th• centm ind huTrdrndsol p•rti•¥, •rt¢¢Qmmunty￿ntI of ill lit¥, ￿¥+ b*•n hildin the c•ntr•. P• Griffin Stone Moscrop & Co

Docusign Envelope IO.. 8COCE5E4173F45A>BOF&13865AC77E85 The Ferry Pvoleei Ttystee¥ R¢p•rtts theye•r¥ded 11 Marth 2025 Chrlt4blt•dfvity Th•Ch•rlrfsAlm% li%P￿￿￿paI •ims are.. To provide svpport. love,trninln& attommodation andoFpDrtunits tO8ftyw. to horndesspeoth. These 5•rby¢•i•¢ presnr•r• prim•rt￿ io ￿nIle PEO￿¢. however. the Ch•rSty now provide5 lirniled 5ervke5 10 hDmel•M lamlli.Th•M sor¥lces ale mostlyprovidedin Fenl•nd, bJt lorne Umited seTrJceJore aljo pr•vlded towtst Ntsrfol To wpp¢rt peo￿ In• Traurn• lThfotmtdwy. To support homele35 and¥ulnerablE PEopl• to bfr4¥e to a¢ces5 htalth r4ht&d￿￿ce$ T• h¢lp pttvet htsmÈlttÉntu in Fenlond. T• BKY •dUG•t￿n0￿F9rt￿l1hll topenoni¢)wr iv 01•￿h¢•enwkn, thrO￿h th•lrJoElil4ndttonornk drcufftstances.arein need4ndfl￿it difficujt toiaSn ern￿o¥m￿nt. thhd to uppOns&rnesttheiesu¢h￿r$tr may receivetriining¥nd¢w•ie ITr¥duTrteeri￿of work ￿l¢ement opportunitlei. To h¥• Ml olfvndlnqitie•nu to en1￿• Th• F•rry Project iodell¥ei hlih quii1tym￿c1 will Iti ¢uStty￿￿$. TNI 51 f•ciiifathd bv.. ThE m&niiement•f• eornrnunltybJik4lnL Otti%4 Wew. Ct•vIèv￿ pra￿deS pur￿￿ dtiii ccornrnodatlon fof the u5eol htsmtltis peo￿+. It iliooperates p thmeleAlntsi Hub ¥vhere peop￿￿hts • hpm￿r¥S •r Indbni•i •1 heomlni h•m¢lgMc•n iEE¢i••&i¢• •nd iupport. Th• ¥UFFgrt prpvided in¢lud•i rnent•l4nd phy5ic•I health•upwrt. The buSldirq i54150h¢￿e to iD•rt ialleryrun by• kx•l4rts iroup and• pk¢ry thai pr•vidttr41n1D8tp)rtuD￿l+$ boih of whl¢h •reirtiil¥ wtll•htsolFerry fv•i•¢tthnd mernb•iiol iho Eornrnunlty. WorklN wlth p•rtMrb tp p￿￿de out re•ch workto ra￿￿ ￿e•per¥I•£￿0b1e thern to •tt•5SSUPPDrt and4¢C￿MOdIfI0n. work1￿ wllh yrtn•N io •miry•n¢y•t¢•Mmd￿t￿jTh undwih•S•vw• W••tht em•ry•w•rOvl￿0n ISWEPIsybl4m. Wvrklry wbth wrtnvrj to Pra￿de rnrweon jcwrnm9d•t￿nv1Y•r￿oys typeito hmelevspeol. Th• pro¥lilL￿oI Juppprt io horn•l•bi p•opl• In •v•d•ryvlkneatloni. The pr0vbll￿QI hEillh rql•ted 5UPPOrt J•Thluito horneless PEopI?1Th4 ¥Jrl¢tyof loc•tlgnJ. The ￿￿¢ryaleM￿0vfflent reliidstTh4ees ¢0 tlleniiolThe FtrryPr•Je¢t. Th m•Trii•mrtt•l i eammuhlty ¢4nir•. Th Cw••n Mbry CThtf•. Th1st•ntr• provld•i Ieeommothtlon to lty¢l ornmunlty Efi7¥piind4ynC￿1 loi the dellveryol i ¥ar￿ty ol soThlcei whlch wlll help wwjnt homelosinesi. Ip petyF4¢ aecess4ppropt￿tQ iuppM•thdiylthnce whehfi•eded. km skllls help tthemyin •M￿O￿￿eniOr Itad h•41th￿l ind lulfllled I￿￿. Th prty•l•n of•¢ookery Khool ro•Ntyh¢ll¢hti and comrnunlty mrnb•N r•hbrn hty* to¢C￿k ind understandthe htalthye•￿nq. Griffin Stone Moscrop & Co

Docus4gn Envelope ID." BCOCE5E4-173F45A>BOF4-13865AC77E85 The Fe￿ pmle Trustee%' Rewrtfgtthe yt•rthdedJl Maith 2915 One of the <ore tst The Ferry Project tht heedx ol •ur<&¢nti ir4doJitarfiery Jre Étrw•l w •urwoth. E&<h yealthtr ews of dnis, Customers and peoF4e with livtd experieKe ol various Sorts are sowht. The£t ￿ews ahini With input from Trwlus. st•fl memb•rJ Jnd local orylnlsatlons ol all Ire then to r•yi•w our ￿1511￿ serwces •nd to help In th• de5i8h ol now le￿￿e5. Thls is tfue ol all ￿rtS ol the charrty whether In our xcornrnodatiQh •nd Support seNeei to home F4è or our serwces deli¥ertit w ihtr local conirnvniiy through the aueeTh Mary Centre. As a result ol rhi$ there have been %linlfic•ni chanies to the wav the existini s¢rwces operale. Th ¢hirity has devetoped • new •cwrnrnodaih?n b1￿k wlhin t ¢r•ynds oi0cli¥￿ Vl4w, M4lh h•si¢l. ¢0 iccornmo4¥1• pe¢ple whofva¥o i¢¢•ntly •Kp&r￿n¢td str•er hornl•ibneJk Th•r• •r• also ￿an5 to chawe the a¢cofflmodation that Is prowded btsth in oui core acccmmtsdation buildw These ihdude t 0¢￿1￿•me￿i ol wvrnen Only•¢tom￿lItIQn Ire•5Jndih•indu51oThof CO0￿￿1•(1111I¢1{ntO e•chroom. This prInu￿e h•A al￿ beeh key in the ¢￿￿11￿10n ol the tsire •Frtitsnal ￿￿1¢￿s off rhtr ¢h•rity, $Uth ix trtealth •nd S¥lety. rin•nce, rr ete. ai4ht, cusrorn•i •nd Atilf ViW41 •re •ll consid•r•dai the ser¥lces und•r¢ts continuow 14¥lew 10 •N￿r& th•v dell¥er the b•it ieThlee. s¢•ff tr•lnlni All si•ff ic4lve th¢ ir4inlni ¢wylr¢¢ to ¢irry out ih•lr r•lÈi •nd rnw¢ ¢virN f¢iulit4)Ds. In Ih•v •f¢ ¥￿• to rqquut •ddit￿n•l tr4lnlTh4 in thelrieiul•rffleeriniwlth theirlSnemJn•ier. Th• F•rry Peol•tt CEO h•$ ¢ort¢lnu•d ¢0 work ¥biih th• Ix•l ¥e•lth Intirted N•Iiht¢￿rhDod P4Jard. Thi# fvii resdted In tht chIrt￿5 <ll•nti blni COnSui¢•d aboui h•ilth i•rvkei. A lot41 GP ch•Tried Iti w•¥ •1 W¢vklry to •C¢•M￿di1• th• ntedsalihe Ch11t￿l ¢llnT¥. ThlilThturn h1 Imw•¥ed the¢ener•l ￿vil¢I h¢•lthol th• ¢li•nts. Th• C•mbrldi•¥hlr• •nd Pt•thta￿h F¢¥nd•t￿ T¥uAt worki In p•rtn•tshlpwiih Fnland D11tr￿ C¢vrt¢ll4Ad Th• knry ProS1¢1 lund•th•ht•l ￿11th nurn• i• w•tk¥Ath horndiu ••0￿# In F•n14nd. C•Mm￿nI￿ PioJ•¢ Th¢ Ferry pro1￿ l¥ ¢•niihuthi to woth •n • numtor of proJEcii ¢• po¥ertY ￿1•1 IwlbtbThol pevF4• th• l•¢•l ¢ornmunrty. ThSs Indude5 DoDltigns wh•f• In need c•n a￿•$1 Irqe It•rni that ￿¥ blen thnat¢d to The Ferry Prol•ct ind ¢lub lor dd•f peopl•. ￿ ol th• y••r •nd•d 31 1025, 110 l•mlll•i •hd Indi¥4dw411 w•rv Pr￿da wlth l¢•(I,¢1•tlifi•indl￿OId ￿em$￿￿t￿l Oonityon$ Hui4irtd 3$ pepF4t•ttl+￿d the ltsrthclub. Durlni 2024125 th F4rry Pmloct w•1 t￿+￿mIll￿)nèd by CambA4•xhlM County Coufi¢ll Publit Hilth to pro¥ld i AMaklr4 •¥ulbn Mryl¢• to horn1￿51 Ho￿•. Thli ha¥ br•n vory iL¢¥slul •n4 •1 i r•wll h•J b¢•n Gornrnljslg￿d lor i lurth•r I ￿•1 •lonivAth4 secohdworker todellver • irnokSrye415atlonttr¥lce tothe mlirnnicornrnunlty. F•rry Pr•Jert h•1 •lw loln•d i Olot wolKI W I￿k •1 how htalih N%li•i¢fS help In ¢h• d•i•¢tSJn ol Illn•M •SFqEII Uver d1￿1￿. Funthnih41 bEen provldedfor4 memter of ii•rt lo&S￿pPort homEI55 Glitnuto•ccevJhe•lth ￿￿¢•1. 0gn•iirdVdS Th• F¢￿ PMIE<t TfUSi¢i ¥Muld Ilk• ¢0 i•k¢ this OPPOrtunlty ￿ thAk th rniny •ry•hI¥•tl￿1 Ind Ir￿1￿¢¥•11 who h pport•dth• t￿￿1¥O¥•r1h• w•r. I￿rin8 th ￿IrTh¥ l•rry Proj•et hDiu•ntinu•d to r•c•lw rn4n¥ rrt)trfiMncl•l donatlom Irtdsmill fimnelil doMti¢nifrorn h)e41 pl• •ndsi•ll. Th•5• do¢wtknslhtlud•10od Irw ¢ry•nlJ411•ns Gr•u& XFq T+￿, morr1￿￿#, UdL •Jdl IDdGrn•n¢•¢•. Th• eh•rityllecuwe5 QMCowhtdbyth ￿￿1￿t￿￿ty&ti rertol£l 4hnum.Tr truitetit¢￿￿doI th•¢ 1¢ Is r w•ctlc•bh to •stiffl4t• r•llibty ¢h• v•lu• of this don•t•d fidllty. Acwrdlfiity. n• ¥n#￿￿t h•$ &•qn IrKhded In th• nirKi •Mmnuf•r VYJ ol ¢hls w•mlM. In tat41 w•Stlm•¢e th• vluo1 Ill danbl￿nI to bt4pproxilMtly£23,740.A 7%irrtriXOn last ￿•T. P•ie Griffin Stone Moscrop & Co

Docusign Envelope ID.. 6COCE5E4-173F45A>BOF4-1386SAC77E85 Th•Ferry Txusiees. Ileportkn the y•1 tnthO)IM•rth 2025 The do￿ted Iwd hij bwn umd to Imd the cllents ol The Ferry Pfo¢t In Its ￿rIouS i•ttknis. Any lood not by U ChrityiclieDts15011ered io peO￿e inneedlnihecommunlty the Queet) MoryQntr•. Donatk•ns of ¢knth&s •nd toiletrie5 are given to resldeTrts and lurnlttrre is used to help peoFle to set up their hom• Jfter lil￿ni rh¢ hosttl . Amf tsmi¢ur¢ Is told tp wln•r•bl• mWn￿rI pr thi 1or•l wmrnunlly qr If unw•nthd, to it•ll The small donations of fvndin8 are used to help meet Immedlate needs of ¢lients in serlous hancS3l hardship. These fund$ ¥¢ Y5ed to ply r¢ht, bJy dtsth¢$. pay lar ttinvw wur5es. Ir•nspDrt 10 ¥PPQlTh1￿n¢$ of ¥arloui 50m 15 w￿1 •# ts prfy¥lth oP￿rtunItIes1orC1hr11ilo eniai• in wyther iL%h•J tflps tothe 3e4ilde or 8Jty. In 20241202S Charlty had no formal comptaihts. Wt 4> encourase cllents of the senA¢es w¢ offer tts8l¥e feethc some ol whkh IrKlude5 su￿t￿l0￿>•fhoWwrn￿ty imprntthe stNKe. nTrinci81 re¥lÈw 24125 lTrcome Fo¥ 2014125 •mouDtedtoÉ2.Jm12024'. £Z.lrn14n kn(r••￿01 EISIK on Iijt ￿•T. ¢￿TIllb￿ txyndl¢ur• 2024125•mo¥ntd ¢0 £2.1Sm12024' £1.Ilml • decr¢is¢ ol EOKfrorntht prtOr￿4r. The Ch•rity his <•rdqd out sub5tvnv•l rtP•lis and ￿IntenanCe to ¢kn¥ia Wiew •5 Wrt of its relur&shment and developmerf prtyr•mm•. rt his •lso In¢¢eis¢d th•rIt4￿ •¢ilYlty 2024125 wlth th¢ Intfvdu¢iw vl th• f•¥k•ry Ith￿1 •nd t Inue15e ID th numbqr ol btd ip•￿. Ih IIDe vArh tho thole Mc¢or, It 1110 faced Increa￿d ernployrnenl costs In 2024125wlththe rts1ni￿ts of I￿[ni and Ihfhti•h. Asar 31 M4rch 2025, unr¢¥tri¢ti¢i¢NestgtilJEd £3.13rn rA whkh É15kviEre d•in•ied12024.. £2.9molwhl¢h £)51k￿rI IMi•dl. Restrlcrod ies•rv•s is at al Mirth1025 w•M ￿11?014.. É175kl. fteMty•sPollv¥ The ￿1rd h•$ •x•mln•d th• Chirfty'S reqult•bWi for rwfws, ywtrktd lur&.hOt ¢wmI￿d •r inv•si•d I t•nilt4• Ilx•d ¥￿tI, Ip pro¥ld• th•rl¢y wlth • hv41ol op•r•tlon•l fl•xlblllty. TheTfU3tqes coNlder th•t ihe Ide•l lev•1 of free ie5er¥es should b• 2 rnonlh5 of ieneral unfesrrfcted op•r•Llni e¥wdture. •X •t 31 M4r¢h 2025 IN¥ Irnoynl W•¥ •Sllmated•l £317K12024. É330KI gwr¥tlni und•f n￿rnI1 <lrGymst4n¢•i. 11 31 M•rth 2025 the ChDrtty reported n¢t 1stet 01 £609k 11024.. E892KI and tt will le￿ ol Ifee £440K12024.' E604KI. Th• fro•rd r•m•llli d•dl¢•r•d t• S¢ttlni •ild• fvndj sPK1Tr￿lIY lor r•Nlrs t• th• (hiritVJ miln Illtsd yqFvrtVi ck¢•W• VW. These lunds afe illoc•ted•nnually %p•fi#ui• theChDrlty li ye￿red lor luture pl•Med rèpllts. Addltlqn•lly, It￿( de￿i￿•td lunds hi¥e be•n •ll•¢at¢d Iw spe¢llle We￿$e1. swh as clitnth•rthhlp •hI￿lI1[ty1￿n￿i.Th1 lunds •r• dr•wDupon •sM•d•d, •nd Ih•lr l•vdi •r• r•¥l•w•d •nThLk•ltr. Grnnu •nd Fn¢ln¥ TN•y••r h•5 b••n • i¥¢¢•Mlul vur r•¢*hlA¢ 4r•Ns •nd lundlrflrom • vth•ty ol wur£•b tot•llrrf U65K12014.' £$42KI .r41•r i• Note Griffin Stone Moscrop & Co

Docusign Envelope ID.. BCOCE5E4173F45A5-BOF4-13885AC77E85 Ih Ferry Pmle£t TruittE5' Aeport loTih• ￿reDded 31 Marth 2025 fmploym•ThtSupport The lunrfirty lor ernphvmem SUPPOrt hos now ended. wN<th hasslin￿1C1Tr1IY irnpJrt•d the %York the ¢hDrity ¢•n d¥ Ih this arel. Ith its dtents. aients •r¢ stlll offered oprrt)rtUhit￿s to bvlunteer and fr¢• ¢¢urses 4re ￿￿eSsed wh•r4Yer POSSiE4e. aien¢S cvntlnu• to be Eryied In • rinie of •<¢fvitles. Support Is stlll ilwn to dlEnis to find 4mployrn•nt bji the <h•rlty nrj lonyr effl￿0¥$ a of starf to $pedN￿lI¥ work wlih ort this area. the year F¢rry Pfdje¢t for some lottery lundins •hd w•$ $¢¢sslul in 5ecuriw Ivndln8 Starting or l Apill 2025 to einploy a specralist empknyment worker. The lyndlni l•r 3y••r5. eishws The F•rry Projeet tontlnut5 w work in p•rtn•rJhlw wlih •ll parti of th• cvmmunlty whether th• prl¥ii• •¢1or wllh bSTC An8liJn W•r, 8w H•le, Gre￿s, Tesco and Green Cole- or the sector Iwth Ftrtland Oiltfirt Councll. CJrnbneshire C•uniy CtyJnell, the C&mbrithe5hire •nd Peterbpr¢uih CornbSned A￿hOrIty. lh¢ Wisbtth IntRrated Neishbouthood Plorth Brfnl gJry4ry and Wlibth Tow14 COUNII., or th• ¢QrnrnuAlty and voluntary seetor ￿th Il•ekfi•ld Cro•tl¥ei, CAB, Aeets Carnbrldyshlrekn•nd PÈtèrbtsrou8h PluianOSalthGroupiihxg4h Wlibeth ChurthosToÉ•ihtr•hd Tht ￿￿$churCh. q¥Mn M•ry C•nts•lQMCI Th& Qyten M•ry C¢ni¢e Is a key part ol our horneles5n•M aieTrd•. The l iht ¥¥e providE •ccomrnodatlan t nclo who sUPPWt pryo￿1 • V411 •$ l•r th¢ I￿1 Fgpul•¢lon ¢0 h•v• ¢d•br•ik)hs gr lliio •v•nli. Q••¢ 40 oiianlb•tloni ryylitly uxd lh¢ Qu¢Èn MiryC•nti¢ &Jrlnu y44r. The Iden Is th41 Ilthe5e orynlHtion5 Inter•<t wbth Indi￿4￿1 in nee they￿11 help the need ndt turn Into a <risli th•t eauld ltadto hornd•ssneu. Awd ¢xIM￿4 •lw• 01 •ry•nl¥iknM b•yd In th Qy••h M•ty C•ntr• li ihl ¢llliqnb ft￿1 C•m￿lihIr•. Th• ¢ntr ¢￿tIr￿Jd ¢0 it¢elv• number 01 durini 202412$. e•sod pn Irom those whp hir•d ¢h ¢•htre, we •stlm•te fhor there wer iPWOXimatdy U,Cpx)t￿j1¢l owr th• y•&t. 77,000 h 1023124, r•prMhiini 1 17% dKrese comp•id i• IIAI yi•r. Th• e•uSè ol thii i * ehirf In ult ty lh• hlr•ri. Th• ¢h¢r• 11 Itartlni tty ￿ us•0 lor m•r¢ i..L metln¢i by th• hlren.Th•yirn prry•idin8n￿re Inten5I¥tJuppgrt tofewer PeO￿e. IIDwever rnore or8•nlsati¢i•thAre provldiry iupp#rt. Ourlns the year rhe Don•tloN Hub 5UPPQrted 120 Indfvldv•is •hrt Ilrnlllei wlth lood. •nd h•ueh￿d ioodj. Thli w•$ •ii •¢¢•mMpllthed wlth only l ilM¢ st•ll rn•mb¢r ind wJluntV4ri. Th• hub •lw YaTr • v•ry syr<•iilul l•hlon thow usihl dDn•ted cbih•i •n4 ￿lent5. The event r•lsed o¥w £3,1￿. A5 4 re5utt ol thls SU￿e$S tt waj dEclded ro bok for 4 ￿rt￿tr to hdp e¥n th¢ hub ind the Klni'j Chur<h ¢•m l•rw•rd. A portnwthlp h•¥ngw tr••h l•rmedwhwq lh• Ilni'5 ¢hyr¢h Will ply lor i itill rn•rn￿r ity tyn th¢ •nd lh• F41ry PrvhEI will Pro￿￿1 the v•nu• th• Ir•n¥Mrt Iw wd¥ boih b•lni don•ted ind dell¥ered.The wrtnershlpvllllarm•1￿ltsrt onAprll l. W¢ •r¢ very pleasedto uy t￿1 ihl# 25 inn￿er￿ry year, b••n • Vry JULeesilul ye•r lor Th• Ferry Proptt. We eontlnuv I 0￿dI i hh-qythlity, p•rs0Th<•ntrnd￿Tr￿ÉI 10 k•m•lu p•opl•. Thi ￿￿•￿￿•r4d I1￿￿d0￿ J k•y ￿l￿r$. Tiwml Infgrm•dSupport Psytholoi￿1I¥ Inldmied E￿￿T￿rnI￿lS Opptyrtuhl¢l•slwirowth hrfoYm•d S¥pport I th• support n¢)w wovldod to £ll•nti li bis•d on 4 tr4urni Inloimld modd. 51•11 ￿¥• •ll b•on ii•ln•d In th• mod•l. St•fl Pa Griffin Stone Moscrop & Co

Oocusign Envelope ID.. 8COCE5E¢173F45AS-BOF4-13865AC77E85 The Feiry Prvlert Tty$¢ees' R￿rtI￿tr￿ yearended 31 Mxth 2025 Psythdoilcallw lTrfomwd fnYlwoTrrnents We bel that a trvty pS￿h￿.¢I1¥ Snlormed enwronmem ii•n¢ thai meets the Deeds ltydividual client. Whilst rt w not r•$ible to do this due to lack ol re30urce5. Ferry projo¢t has chosen to rthlop its •¢¢¢xThmadatk)n ¢0 Suit ilfft¢nt ¢li¢ht ir¢>vps. Ab • r•5uII, Ferry Projirr now oflefs • i•ny of accornThod•iion that meets the neeltj of clienti at dfftrent St•it5 01 thdr hDmelessne5s ￿U(neV or those with dlfferpnt reds and sklll sets. Each client can make chawes w thEli r￿￿M as wdl to make tt benersuited rothem. Jrfni th• nninc4DI 2024125Th• F•ryPro￿cLinin8 lh¢ Ftrry Project. c1•￿10n House H05t•l. a 24 bd prO￿￿nIth• ￿1Th 4￿M￿￿)dItIo¥s1￿hOffl•Iell￿b1fii. 5. Sunri# H•v¢rt•i 3 b•d wit yovldirrf Womne￿WatC¢￿madltIvn for ¢l1•ntswhp￿IWI thls. Faith House- 14 bedslts andone bed re￿rn flatsbJgedin +AIII CloseWsbeth.This ser¥iceii provld•d In p•rtn•rshlpwith PtC•5 lor ••oph, W pro¥id¥ irtd¢pn￿nl •ccomrnod•ilon •$• m•¥¢ ￿ frl￿ t Hoitel.Tr•um• InfotrnedwppDrt1s Stlll W￿ded l¥J¢vl• • IloJtlw support i•r¥lc•. Hope House-s. l ind 2 bdflat$4valkble tolenland Council who 4a¢e 4wlesMd l•mlll•s In th• hvvilniwhllsi th•y w•ii lor lo￿￿rI￿r￿•ts, Al •n •ry•hlmt1¢)n￿ •1• wmrnthod ¢• hlpour cll¢Trtsfind In th•li lfvÈx. Th1 success could be ITr Iny •r•i ol tfrr Ilvei frorn he•lih or larnlly relatlonshlp5, to develo￿￿• new skillj and Kbbl•i. To en•ble t￿1 to h•port F•rry Project dEveloyd pgrtnerihlp5 Ind S￿111 eniorpii$o1. F•rry Pl0￿ openEd ill ¢ook•ry Kho01 wlth th• •lrnol h•lplh• cll•nti l••m rnor• •boui (r￿￿￿￿. Th• hop li ihDt ihls WAII helpih•m to eat hulthl•r•nd t• nloy •nd itt plelsuft frprn it. ferry Proitct his ilso dtvelppNI k's ¢¢l&thhthlp With 814dfleld Q¢wliv¢i Th• rth¢rship fi¢W1PM￿&li irti s•uloni to ell•nti btht also an art iallerytoth• teAYn. krry Pr•httwIII Mntinuo ttsdlwlop th•s• Ilrind5 01 th• wort, ThtHuty 2024115, 212 peopl• 12023114-1911 rtteived 5UWrt fr•m the Hub. Th15 15 1 sMtt lot Ihw ih danier of bèc•mini h•m•lesb ty whty •r• str••t horn￿5￿ or wl• wthi. Tho Hub provid•s th• hrsi of tantict lor •n ifidl¥ld¥•l th• Ch•rlVs help. The Hubl•run Ih pl￿nershiP￿1th fen￿Trd olsir1￿ ¢oun¢ii •nd re¢¢hYir•ltrr•lJfv•m Outre•cht¢im. 01 th• 112 iuppert¢ 96 were Mpportd to nnd ae<•mmothtlon, 7 wM upportd to io home to thelf countryolariiN) and IC4 h•¥er becime hhl•ii bieiu l•ywr• wppJrtd ta It•y In ¢￿Ir •xlstlni h•m• Qr nftd •ii•rn•tl¥ •¢tomm•d•t￿rt. Out tyf the 112 only I person1101312191 ￿ the 5eTrlce horneless. ThA Ilub •r• rnul¢l¢nRu•I ind s• c•f+ work wlth ¢ll•nti rn4y not h•w w11 dmloped Énillih l•niu•y kdl. Thoy ha¥• r¥0￿ded tr•niLrytlon Mfy44•1 btsth wlthlD Th• F•rry Pr•l¢t but ilio io oih•r lou1 •M￿dll&m0W1ry t1￿￿tI 10 •cr•xi pr•¥tsn rn•yb• i barrler due io lackol ￿nI￿a￿e thllls. Thls has become a ¢nKl•l 1£￿al seThlce. Th• Hub r•lori on to •ll th• locll •r(ornmodbd•n provld•es. •nd l$1olnrty fvndtrd by CIM￿4*￿11• CountyCovn¢M •nd F•filand ￿11￿¢1 C¢uncll. Past GrifFin Stone Moscrop & Co

Docusign Envelope10.' 8COCE5E4-173F45AS-BOF4-13865AC77E85 Trnstees, rieport for ihe ￿lended JI Mbrth 2025 Othvl• Vknw•ndCl•thn Ho￿5• rt of the supwrt we offer to (lients, we prowde hiih qualbty 3tt0mmodat￿n baxed aroundthe modd ola pgychtsTo8Fcally Inlorm•dvnwronmFnt. WV h•¥e been cons￿11[￿9+1h ditni••nd•xth•¢ need differenr a￿0Mmod&l￿n at dllfeftrtt tlmes on thelr ioumey Out ol Homdessness. As i result LTI tht C1￿￿t ledb&£k, ¥wè ha¥e 4Yevelood A￿mModat￿in with the clients ?nd tx4liphts ihput andare ¥edevelopiry ihe tx15tlrrf accomrDDdation to Th••¢t￿ ellent's requests. Thls rid•v•lowwnvnth•i kn ¢•M￿ndWIth m•in¢¥Dn¢¥￿ OeiavLH Mew Is the name ol our primary buildin¥. It Is home for aafkwn house a 244td hostd and DeS¢￿T 9-b•d emerlenrya(£ommodit￿n. We hilÈ spacetoexrwnalaienuestoyin additional lTrcome. Wlik¢¢h &lt4ry tantinud ro op•ri• durlni 2412$. This li a wof•#knil •rt e•ll•ry rvh by 011¢k￿ld Crq•t1￿I. Dyrl Iheyearfourexhitstionsw¢rt h•l¢Jwith over 700wsitors. The eallery isopen thilytoclientsol The Ferry Pfokc¢ and for many. st h•$ tsepn th¢ir ¢Ar4tnce ol?￿SItIng an irt yllery. W¢kfl¢ld Cre•tive5 •nd other p•rtn•r$ h¥¢ 41so prrmded Jrt dJJs•J •1 The Fetry Proiecr Cooktry s¢hod has been ¥ery stt¢ce551ul. The ￿hr￿1 teaches J rinie of CODlry ￿11$ to dients and loc•1 r¢￿d￿ti. It hai wpporttd over indNidu•li durlnl the ￿ar. as well is pyttini •n for <oakery cour5•$ Ind fh¢ frtst F￿•Trd Fvod hsr+4•1. aaikson House Hostel hos oper•red throuihout the despite the redeVdo￿ent taiw F4ac. li has provided between 244hd 27 ¥p•4¢1 dtpthdlnion the wort bttl￿ 4ont oh the bJlldini, 64dientsw•re svpport¢dlh Clifkson Hov5e durini ¢h• •r. 49 m•n•nd Th• •¥v•y •yolw clknnij uponjthlni th•hoit•l w•b J9.6y••rsdDwn Ir•m42 l•st v¢•r. Duthi I￿￿V41 p•ppl•fflowdon Irom HD5￿, 92.7%•f Ih•M mo¥d on toothqrsubl••¢tomTh•thtlon. Th7 suppon need5 01 the £llen¢s we ale houslni In th? hostel •re ir4duJlly increjilni. Cl the cllenti jupptsrted durin¢ the year repgrtld th•y h•d meht•l IUUEJ. 62% repprted ¢h•Y h4d • ph￿1￿1 h•l¢h IHUW thbl impl¢1￿ their dally knj. $9% h•ddNA•bwe ivppprt M•dJ Ind 51% hDd •kohol abust 5UPPOrt no•di. 47.VA of cllents h•ve been IDvd¥ed wlth the CrlmlDiI Iv5tlce SVbi¢rn and 23.8% wer• vktlrns of dLvnl￿ abuse. Urlkq the tr4dl￿on¥1 PEr¢•ptlM•fd•M¢ri¢￿Qlt￿e we yetffl4ny iylf¢rfni thls fqrmofvbkn¢¢. ciivS1 W•w li •n Incredlbl• 1s¥¢t lor the work of Th• F•rry PMJKI. Th• bulldlni li be4Utlful 4nd h•vltyo the oPPOrturAty toll thwt help¥ ell¢nt¥ to leel v•lu¢d. Thls In8i•nilv siart¥ to help In¢r••st Ih¢ir lty¢ls •1 ielfsteem Jnd 5ell<onfidth¢t, 114t¥er, the buSldini Is listed pnd the costs of malnt•lniHi it hove bE¢n Incre•sini e•chye4r. A<onser¥&tion ￿1￿ was ueated In 2017, leid1￿ ia ihe dv•lopm•nt 01 • ilihifi¢•hi pr•yam ol r•d•v•lopm•ni •hd r¢p•lr wofk. Tho d•V•1p￿•￿t Ih•i ¢•k•n e dUrI￿th￿SYQIr h•1 in¢lvdtd tht vwr•dlniol Lh? (oqkryJth4dl •nd A201 the hD51el ropm Pirt of th• 910y•mm• •1 I¢v¢￿￿¥￿t hDi lfiElud•d r•-d•¥lih ol th• prg¥Won vf our h•st•l •u•mmod•ikJn. Wothiry wSlh ¢lknts, Itiff •nd the l•re31 reseireh Into 5UPPOrtlni ihose %Yh¢ fviv4 exp2rfenced travrn•. It W45 deterrnined thBt kvovldS 5miller UDlts ol 4¢<ornM¢d•don spEclficillv de51dned for • p•rtJEtsl•r (l￿nr iroup would ￿1 th¢lr SUPPDrt need5 rnOM elItttl￿ty. Wofk hDi bmn Corn￿•1•d on the I¥￿'HI￿n5.. Sunrli• Ha¥en li • Worn￿,1 only unlt. Thli uflt h•1 itrpported S w•m•n dyr4r4 th• v¢ai. Ojf worwmi yrwh'i W•¥¢n his alltyAd <ll•nts t• b• i¥ppJrt•d whllst they triAdlbn ¢hro￿h 4 itresifvl per￿¥Sthe¥ wep•reforwoth•ndyt re•dyio mDve to p•rmB Theni •cComn￿thtkln. Ferry ProJecrtJVo￿5￿lth HDU5iniAJwclatknn partner5 10 wowd¢ r•ns•ol a¢(rnmod•tlonDption5 to di•nti. Th•s•lllcludE 6 rnodul•r losupport•d n•ii4nd 2 hp¥5•5 lryiownl •¢rou Fonl•nd. Ind 14 mty• •n ty•di¢S Ind fl•ti In Wlib•th. In ¢o1•1 the Charlty wo¥lde¥skwvt try 41 urn￿101 ••rnil •ccornrnod•tiyn lor p•opl4. 37 people wue howid In th•1¢ unlrs ihe ye•r. 32 mh •rtd 5 wornen. f￿r￿n& th• 18 Th¢Jved on 94.416 Th• l•fry Pt•J•¢t w¢l¢om•i •￿￿￿r•i•l ￿lun1¢¢r1 both Irom th• ki¢•l ¢omfflunlty Ind Its own cll4ni youp. All •rq in￿NIeWed•nd triinodC¢wth￿ io ihtw¢xklnw1￿il befor¢ the¥sr•rtV4JlvntetrKryi. Thevolunt•ors do a rirye ol ti6ki indvdlw lardenS￿. ylntlrrf •nd decOrnti￿, m•lnteMnEe, ¢•okihL h4lF¥ry In the seryery of th ul. clininl, Wowdlfii hèlp l•r ui• of corntyt•rs it th• lob C•1, hol￿ni In th• ¢Jtt•n M•ry Conir ith bdmif*Slfatlon •nd helplw ai e￿n¢5. In •dditipn, loc•1 companle5 •150 t¢4rn$ ol Peop￿ to th help d•y5 4nd w• hi¥e compinms wl

uppIy¥5 with pro bgnowryk. Mbny stalliwetheirgwn tyrnefwlyad&ini tothewJlwtrtrin¢w f¥cei¥¢. Jthl 2024115 we h•¥e Men • 4dy InEre•M ITr (he •rnouni Of ¥olun¢teri￿ tiklnA pd•¢•. In 202¥24, the urrw our by vduiteerswise5tim•Wto h•¥¢ 5•vedThe Ferry Proj¢¢t e26.9Z8. Thi5 yeirlheeim•te isE35,971. P•8• Griffin Stone Moscrop & Co

Docusign Envelope ID.. 8COCE5E4173F45A5-80F4-13865AC77E85 The Prolect TMKets' Rtportlw Iht yt41 ended JI Marth 2025 PlaAStotthe fviure The chbdivls1gDkl￿ 10 dowloplts se￿ceS o¥•r the COrniniy••rA. Th• develotment wlll Include iddltlon4 W0￿1n1 With h•alih related seThSces, eponthni the caokery sth￿l and tswlvplnB lil r¢lationships With art5 OlyThI￿l￿)n5. The irant Irom th National Lottery Cornmunity Fund of £499.SW wasconfirthed in DeceM￿r 2024 with lundinistartlTrRfrom INwil 2025. A nwCEO Oeslinai¢ ISandr• Fer¥¢ir•l h49 b¢¢h appolhtd In 2025 withthq inl•Thtion i• ¢•kq ovqr Iromtht eury•nl ¢EO who isr•ilrlw it th• end olM•r(h 2021. The Fery Proleet as a reglstered Chailty, IseAefflpt Irom is Incomear￿ talli8 wlthin Section SOS otrlh¢ T•x¢s Acr 19JS or Sectiorl 2S6 of the f•lar￿n ol thir8e•b￿ GAlrS Act 1992 to the extent thai ihev are aWied to it5 charith￿e •b)Kth¢. 14oi•x¢h•ry• h•1 •rts•n v••r. StriteElcre¥lewthdosure e￿￿PIlo￿ Thu Trysifjoi t•k•n 4&44n14ie ol ihi ¢¥qmprbn In Companies t IOJS Imctlon 414bl Ir¢Jm 1 5ti•rrfk R•v statemenrin the staternents, on yound5t￿l ¢hw4•mwnyii $m•ll. 51•tMeni 01T￿#I¢￿$P￿ft1p1Illll•s The Truiiees thre r¢sp0ttil￿e foi weparfw the TNJtes' rt•purt ihv nnin¢knl ttit•m•hts lfi &¢¢ard•rrt¢ Wth •pOk•blq l•w and United KinK¢SJm Accounriry%indDrds Iunlrqd G¢neralfyAccepted Ac<otJn￿￿ Practi¢el. Comwny14w r¢gul¢¢ th¢ Trultws to prtPbr• Ilninc+•l il•m•n¢5 Iw •4¢h flD•n¢wI y••r, i￿+ b tru• Ind filrb4•w Of thi It•1• gf •llthlrs ol ihi Ch•rlt•k4• Comp•ny •nd ih• i¢•v#, and ol ihe Incomlni resoufC•i •Dd •ppllG4tloTr ol r•sourE•s. Ineludlni th¢ Income and exp¢ndlture. ol the ch•ritable iroup for Ih•l yp•r. In prepwriry tho5 nharteial ¥tat¢rnent8 th¢ Tiu51ees •r• requiredEo.' v5eleet ￿lIats￿ aCCOuntlns pdlcl•s•nd th•a app￿ ¢hem¢W￿lIe￿ity. ob￿r4￿ th m•tWs•ndpilneipl¢s Inth¢ (￿rIfIe$S0Rp 2019 IFRS IOZI. • mokeJu￿emen11aDd estSmite5 thDt •re re•sonabl• Indprudnt. S¢•t• wh•ih•i •￿￿￿•￿1 UK A¢¢tyntlni St4ndDrd¥ b••n foll￿d. iubl•rt to iny m•terS1l dep•rtureidlJ<bsed •ndexplalDedln the flnine￿I Jt•ternonts,' pnd Prewre thv liTh•n(i•l siai¢m¢nts•hthe i•lrqconcerD unlem It 151nipprgpriil4to pr¢iume th•t the Charftable Comp•n¥￿tI Eontlnyy Ih•wrltl•n. Th• Tftott•J •r¢ rnptsrtilbl• l•r k44plry idequat• •¢¢¢wTrilni r•￿rI1 Ih•t d1￿•￿, wllh r¢•¥•n•bl¢ ittura¢y It •nV ￿rnI, lh• lin•Thcsil Po￿11￿￿ ol the Ch•nt4bl• Com￿nY and them to efisure tht the nNTrci41 stat•nnti umply wlth Ihe Comp•D1ei AM 29X. Th•y •lso r•sggnwt4• lor the •sxri ol the Chdtabl¢ cgmyny lh• irwp, 4nd henc lor t•Wrrf r•I￿n•t4• it•pi lor prnv•nthifj •ndd•t•¢¢lonal lrnud•ftdoth•r Irrn•4tl•rltl•i. In i•l•rsth•Trurt￿ •r• •w•r•'. .The￿ linornl•v•nl ludl¢ Ihl•rnutk)n of the chafftl￿e comyrfJaudh¢r4 un•war•' •Ad Th• Trndte•i h•¥• tiknn all it•w thit Mh¢ t• hbv• t•k•rt ￿ m•k• th•M#k•i 4wr• ol Iny rekvanE•udlt Inform•iion•ndt• **¢•bllih Ih4t t￿4UdItor111Wire olth•ilnlorrniWon. eothes 0411.. 11 D¢cembev1025 io Griffin Stone Moscrop & Co

Docusign Envelope ID.. 8COCE5E&173F45A>8OF4-13865AC77E85 The Ferry Project Independent Auditor's Roport for the year ended 31 March 2025 Opinion We have audited the financial stalements of The Ferry Project (the 'charitable company,) for the year ended 31 March 2025 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework 'that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, (United Kingdom Generally Accepted Accounting Practice). In our opinion the financial statements.. give a true and falr view of the state of the charitable company's affairs as al 31 March 2025 and of its incoming resources and application of resources for the year then ended., have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006 Basls for opinion We conducted our audrf( in accordance with International Standards on Auditing (UK) (ISAS {UK)) and applicable law. Our responsibilrties under those standards are further described in the Auditors, responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom. including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Ive believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion, Concluslons relatlng to golng concern In auditing the financial statements, we have concluded that the Trustees, use of the going concem basis of accounting in the preparatlon of the financial statements is appropriate. Based on the work we have performed, we h?ve not identified any material uncertainties relating to event8 or condilions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months frorn when the financial stalements are authorised for issue. Our responsiblliiies and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report. Other Inforniation The other information comprises the infomation included in the Annual report other than the financial statements and our Auditors, report thereon. The Trustees are responsible for the other infomiation contained within the Page 11 Griffin Stone Moscrop & Co

Docuslgn Envelope ID: 8COCE5E4-173F45A&BOF4-13865AC77E85 The Ferry Project Independent Auditor's Report for the ye4r ended 31 March 2025 Annual report: Our opinion on the financial statements does not cover the other infomiation. and, except to the extent othe￿18e explicitly ststed in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and. in doing so, consider whether the other information is materially inconsistenl wlth the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identrfy such material inconsistencies or apparent material misstatem8nts, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have perfomed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Oplnions on other matters prescribed by the Cornpanles Act 2006 In our opinion. based on the work undertaken in the course of the audit: the infomiation given in the twstees, report for the financial year for which the financial statements are prepared is consistent wrth the financial statements. the trustees, report has been prepared in accordance wrf(h applicable legal requirements. Mattern on whlch we are roqulred to report by exc•ptlon In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the trustees, report. We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you rf, in our opinion: adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visrted by us,. or the financial slalements are not in agreement with the accounting records and returns: or certain disclosures of trustees, remuneration specified by law are not made., or we have not received all the Information and explanations we require for our audit., or the trustees were not entitled to prepare the financial statements in accordance with the small companies, regime and take advantage of the small companies, exemption in preparing the trustees, report and from the requirement to prepare a strategic report. Responslbllltles of trustees As explained more fully in the trustees. responsibilities statement, the trustees {who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees detemine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Page 12 iffin Stone Moscrop & Co

Docusign Envelope10.' 8COCE5E4-173F45A&BOF¢13865AC77E85 The Ferry Project Independent Auditor's Report for the year ended 31 March 2025 In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern. disclosing. as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend lo liquidate the charitable company or to cease operations, or have no realistic alternative but to do so. Audltors. responsibilltles lor the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from malerial misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, bul is nol a guarantee that an audit conducted in accordance with ISAS {UK) will always detect a material misstatement when it exisls. Misstatements can arise from fraud or error and are Considered material if, individually or in the a99regate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above. to detect material misstatements in respect of irregularities, including fraud. The specific procedures designed and implemented to detect irregularities, including fraud. are detailed below.. Performing audit work over the risk of management override of controls, including evaluating the rationale of significant transactions outside the normal course of the charitable activity and any accounting estimate8 for bias. Carry out substantive checks on a sample basis to supporting documentation of individual transactions to give comfort the statement of financial activities does not contain any material irregular rtems; Verifying that material balances within the balance sheet are supported by third party evidence to confirm existence and valuation at the balance sheet date., Enquiry of management and those charged with governance around actual and potential litigation and ¢laims', and Reviewing minutes of the trustees, meetings. Because of the inherent limitations of an audit, there is a risk that we will not detect all ifregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance wrth a law or regulation is removed from the evenls and transactions reflected in the financial statements, as we will be less likely to become aware of inslances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment. forgery, collusion, omission or misrepresentation. As part of an audrt in accordance with ISAS (UK), we exercise professional judgment and maintain professional scepticism throughout the audit. We also.. Identfy and assess the risks of material misstatement of the financial statements, whether due to fraud or error. design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstalement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Page 13 Griffin Stone Moscrop & Co

Docusign Envelope ID.. 8COCE5E*173F45A&BOF4-13865AC77E85 The Ferry Project Independent Auditor's Report for the year ended 31 March 2025 Obtain an understanding of internal control relevant to the audit In order to design audit procedurès that are appropriate in the cir¢umstsnces, but not for the purpose of expressing an opinion on the effectiveness- ol the charitable company's internal Control. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the trustees. Conclude on the appropriateness of the trustees, use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the charitable company's ability to continue as a going concern. If we conclude that a material uncertainty exists. we are required to draw attention in our auditor's report to the lated disclosures in the financial statements or. rf such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the charitable company to cease to continue as a going concern. Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represenl the underlying transactions and events in a manner that achieves fair presentation (ie. gives a true and fair view). We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. Use of our report This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Acl 2006. Our audit work has been undertaken so that we might slate to the charitable company's members those matters we are required to stateto Ihem in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed. Rlchard Hlll1s6nlor statutory audltor) for and on behalf of Griffin Stone Moscrop & Co Chartered Accountants Statutory Auditors 21-27 Lamb's Conduit street London WC1N 3GS Date: 1211212025 Griffin Stone Moscrop & Co are eligible to act as auditors in terms of section 1212 of the Companies Act 2006. Page 14 Griffin Stone Mgscrop & Co

. Docusign Envelope10: 8COCE5E4-173F45A&BOF413865AC77E8S Th•FerryPmJert Start￿￿101￿￿￿￿CI4tA￿¥11l11QrthI w¥rrtdtdYIM•r•ll . IMCOA Domtkni ¢)th•i ty•dlniop•rallp 2q611 ioi.x L904.666 20,62L 9P.fj40 2.l7?.671 17,S94 77.101 I￿1.317 11.16Ql IIB.M6 Irhs¢nnt 2 297 724 2 146 310 EXPWDITUIEON.. lJ42 l.S•2 515 1159 IS9818 I l61977 4b 191583 191 5¥3 T•MI rittlhtomellewwL*tttyellvrtheyear 74 143.6J7 Ill529 2W403 . 174,672 9,041012 ).osi,é?$ 3 116 741 Is Griffin Stone Mpscrop & Co

DOCu￿9n Envelts￿ ID.. 8COCE5E4-173F45A5-80F4-13865AC77E85 T￿FI￿ryP￿je alahtethiq14t•tJiMJr¢h I 2014 IOZ4 I67IIBQ 2.261,611 CURRENT ASSETS D•btorS U4.030 94B.274 L210,6$1 CVRRENTLIAOIUTie5 r•dSE0rs".4n￿UfitId￿ wkhlnoft•y••r {318,770J NEfcuiHEiifAssErs 9.252 891M3 TQTAi3StrsiEU¢iMJtENTUI•¢LITie5 alll,4J2 S.l55,511 Crtdltots. •MovntsduÈafteroM¥•ir io 196.781> ILL2,StsJI TOTALIUT ASSrrs J 041012 IUIIDSOFThECIIAAtTY •stikted fvnd5 UnrulrKt•d fvrAI 57,906 3 126 743 114 174.67Z ti.. 11 D•tynb•rlOIJ ¢qrnp•nyNurknpOJ741477IEth 1$ Griffin Stone M9scrop & Co

Docustgn Envelope ID.. 8COCESE4-173F45AS-BOF4-13865AC77E85 Th•Ferry pmhd siatemerf•l<athknl•rthiyfjrend 31M•rth 1025 3024 •tca&hp￿rt•d ￿0p￿ratIn1￿￿r¥￿S 213JlO 201) "Intqr•St recÈW 4.792 ISIL.9621 1517.t70 Cgsh Hr¥JsIMffllln¥ntlhAAttrthl•i 7.9751 Ntea%h thlry irtuih•r•<•th 1qu1¥￿I￿lI Ihth•yar 131J.4851 1.02L221 1,276,YJO Cabh•r<lr•th •qUI￿lInISta1￿￿I0￿waffd 1014 1rn0¥•Thrt4Mluasl•rthe¥o4r PAlustrnEntfor, In1•r•￿r¢1I￿1 InMrnJ¢ Pild IIW? IIS,1671 14,7921 1250 IIIA14 67,077 Ily 910 io Jiz Griffin Stone Moscrop & Co

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Do¢JJsign En¥elope10.' 8COCE5E4-173F45A&BOF4-13865AC77E85 ThIF•rryPI•J• r1th5 totheflMhtiilstqfflentsl•rthyeaf efided 31 MJrth1025 I IttOUNnNGPOtl¢lÉSlwUfflu•dl Go￿l￿ment r•utr¢able frr¥h lo¢al a¥1￿)rSt￿$ 4nd oth¢r eov¢rnmMi tsthjles. Governrrtfit •r4ni$ re￿￿ll0 rw••fju• 4r• ryK•ild w￿n thprn of •nIll￿M•M to lh• r•¢•lpi b• mtr4VJrnd 4d•d. Ewndttur• IF rtto8rilsed gfi¢• there k8al e¢0nstN￿¥￿ •bltyatkn to rn•k• • VVrn•ht w * thltd party, It Is wabèblt t￿1 e4hrt￿¢tfrrt0￿trvt￿et￿mtttthlt￿Chlrityf￿•xp•ndItur•. EwrAii+Jr• ￿4•1 •tyVATwhl¢h<inroi b•iultyt•¢o¥•rnd•thl li i•p•rt•d •ip•rt•f •xpIfidtt￿r4 ¢owNthltrnl•t• EXMrdl¢¥r•gThr4l￿￿fvThdsrynS￿￿pl iithpr• •x•or4•5th•t4r• In¢uTh•d bv ir4dlrqlw•fvndrnlsW4 pJip•s0 lft•tthordv4t•d or IhrOrn•. E¥por4irur• gn ¢hJrtt•W• ID appl￿4 b¥tr4 ChDrfty kn ¥nd•rt•kk4 lo meot r•¥ourttsl Ixp•rd•d by th Ch4¢1ty In t￿ d•1￿•ry0l￿Qdi and Inrludif4 Iti woir4ffim• 4nd prol•rt work thit Is d5M£l nnlni of th• Chbilty 41 <PPDSrt t• th• dlrqrt m•N8•m•nt lun£tknM In yn•i•iini lundi, d•lhry Ir thy￿rnI￿+1￿lr11TUtt￿Y thkh4Jwsth•¢h•th io OP•Mt• •nd lo yMr4t• ¢h• 41￿￿v log￿r•M•n￿OIth• M¥r¥ ilJt•d btrtrth•h th• •wndk¥i• ¢•iI￿rI•l •lih• Siit•rtni 01 FINI￿•1 I¢￿¥1￿• ISOFAI tyh • b•ili d••Md l• iho r•xwc•. to•tsrqkn￿V•f••91ftI¢￿Ilrl(u￿ty •r¢•lkn4t¢d dlr•rty,oth•rn•N4PP¢rtkMdqn4n•pprngrfal• Th• thJrftaW• C*irnpany 0￿1#[41 ts rynrrtbulkn p•nikn Khpmi. Th• PIn￿on In Npi• 14, Ind t Stotomoni d FlnJnElJlA¢t+4515•5. rw•s¥nii Iho amwnts p•y4bl• tsyt￿ ¢bDrfiJblo cvmpJhy l•lh MipKI￿1￿•Iy•jr, 19 Griffin Stone Moscrop & Co

Do￿$19n Envelope ID.. 8cfKE5E4-173F45A&BOF&13865AC77E85 ThE FErryfvotect wotostpthvfftn•ffl￿I11a14fi￿nts[￿rthk I￿re￿ded31 IllarthlOIS I ACC￿NTIl16 POUCIESIuniIr4￿d I¢<￿￿tIn• L fjen•Thl funds. ￿$¢ umestdcted Iwds wmth be used lor of tm ¢h4¢hy ilknut spedfied p¥rw it thè 2.Oq•iityiTd lundi.thqw Ir•lundi￿Ej￿jI by thptnJi••i¢prWrtk￿•r•WpoWl. a. R•slrict¢d lurAs- rh•￿ ttsndi thDt un only ￿ ujed foi specilk fesirt¢ted PLVPaS•S a$ 4Jei¢eMlned ty the drrmr or fvnds•rè rnlsedtorpartKulbi rè5frithid purposes. Oebtws ¢•h btbthnh Ind Inhand C•ih•1￿￿4Th￿ ¢•sh In harA lfiehJd•¢•th•fjd ihortt•fffi hh￿l￿]uld IAbrn•nti lth• ih•rtrnllurttyof to￿lM}n1b1. •dlto •dbtsri 4r• th• hD• • w•i•nt ¢bUyiigD li•m D p•fft •wn¢ i￿1 ￿11 vgb•W¥ r•wk sn tr•rh¥f•i •1 luThJi th • ihtr4 •nd ih• •rnount dyè t• th• oWl8ltkin ¢in bp m•è6uied •r ￿￿1•￿ r•lhWy. •dbt4rs•fl Piovlsknsr• i•wnhd4tth•lrttl•rn•nl Itt￿11d• dlKountsdL. Th• C￿￿¢¥bIl com￿nY Is t• lh• tsts t•1 QYI kn P4rlrt#h I ￿h￿d￿￿1•1 th• SINn£• Act 2010 Ihd th•t•lor• li ¢A•rnpt fram In r•w(t ¢1 Inwprw or r4plt•l ￿•1¥¥4 41Mn rMr•é by Ch•pi•r 3 P•rt 11 ol th• C4rpor•1k￿TII 1 YJIO w S•¢thn 296￿1￿ Taxotkn•lChbwibh G4hsArt 19Y2, t• t￿ •xt•ht th•tSLh In¢orn• •rylN•rn T•￿ts1• ••i w• ne4•Ats•d •t iubt•g¥•ntty h•41 •t th• hx¥•r ol m¢￿t•d pr iii M¢•v•r4W• •rnouni. pr￿•￿1 F￿•4 •u•tioth•rthir•lr•#h•W L•n4 •r• d•prKlit•d •t r•i•ie•kk4414d t•rn4y¢• th• Mi ￿￿J •f •l•rn•ni C•mpu¢dF EA￿9rn•Hl LTlur•i & Fsiilnv Phnt& Michln•ry

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Dofthign Envelope ID.. 8COCE5E4-173F4SA&80F4-13865AC77E85 2 IIICOM¢ 20,611 20.621 17,584 Furttknns, ientard bo•ktr¥ IneiNY 1013th) 11,660 .77,101 Loolauth•rftyle¢J otea 258.102 L244.J43 61914 376.953 251,101 1.144.333 62,924 564,959 I￿423 1.191,407 M•nii•rn•nt FM IrbEgffl• oteJ 64L694 713 317 Otlrlrtomè 2 172 672 IM#rneni I￿￿ffl• 308 310 J IO¢ALAUTHOAlTrlllSth Ca￿T$ C•mbrfd¥• CwtycoyAril-Srn•MlniQwtlor+ brtde•c4rtyCtyJnc￿onO Pot so,ooo io,000 NM5C•mb&P•i ICBIPmO•ittiipTr 11.419 l7,11? BulA￿ldIn Pr•l•¢t tyrfd$•¢￿￿￿￿fyF￿￿-H•￿I1￿&rdwnGrlThi 7,4¢ 176.wl 511.414 fflbrfdpCtrAfity C•un¢W4•nland i•binl LNM¥IIty P•nn•ryhSp Pknt•il¢r P••pkn NI￿ st•wA¢¢•rnrn•rt•W•h Prtyimrnq INSAPI N•KtSt•pi Acc4nw&iiionPMt4mmq J7.911 IP,J70 .J7Q AHorn•i C•¥AtyCounE#tsr• to••th•rM•d lur ijc 12,5LbJ F•rl•rdi4ltW411und Adutt<ommwltyEnbbl•rGr4fi1 PIK•iforP•W• ImpartFthid Wl•ehC4mrnwlty L•d •1 Dw•hpwl $0¢41 lrtv•ll¢m•l&Jsln•￿￿0Und0lkn-Tr4￿+ar1fit Mwlthlqr Futur•IFL￿d SLbJ 21760 .IK¢ 37.5 244.4 13.644 214.4 197,421 42J 4• AM•IYSISOFLVtNO¢TUAE 587.2)5 1,13a,2n 7?,011 27.612 liQ195 14.680 112,2$9 1,915 1,24S. 761y7 L177,RJl 21,101 5tsft¢o Leyl •rrt1 pmlos#•NI 251h YarinrA¥4rtbryeo 27.612 .$y 147.63P 2 IS2 545 159818 Ik59 191 513 2 161977 21 Griffin Stone Moscrop & Co

Dow$ign Envelope ID.. 8COCE5E4173F45A&BOF413865AC77E85 TheFerryPrnl¢rt Iiotrstothelln•fidèlsitM•niilorthe¥earended)IM•tth 1015 4b ANAiYS15OFEXPWJITVREOII(IIAftffA￿AcfIvl1IES. Dlrethwd S￿p•￿t0$tsa￿lVs R•¥lvl¢iqd prtm1ses¢￿ty SiillCosLs Lwl and 2SthyeaiaMFwersJry¢•# IL$6D Il957 549.956 476,651 77,041 27,612 fj.617 l•.J12 245.547 77,041 2?.6k2 1•1830 17. 23,314 4.116 Guv•rnDnL• 17.6CrfJ L043 741 917 210 198 54S Olr•rt Unre#rfed Sw•rt Re#d¢ted Unr•rt¢ted T• 400,32S 776,181 270.902 267,109 76J.517 1,177,230 Le8)lar￿ prot¢11￿1 Othqt 16.?31 ?.tsJo 119,001 41,562 147.630 11.S62 2 159114 117J 137 ANAIYSISOFTOTALEXPENOMJ •rhJtrA• ictlvlt4 R4Wwlund¥ IlJ,4l4 715.584 1.1>1.54> 24$ 111414 pd•r￿•r 1,177.lYI 11477 lilslni lupAs 1$9 9l6 261 11772 St4flcoJt14MtsrtMr•n41w4•iN•t• 7 6 IIÉT ÉXPÉNOITUAÉ Thls hitstsd4ft•rch•t 14 1021 1014 1015 26, 19,2QQ 17.1 Au0￿OrS￿l￿frrlthtl 612 •Jl th••bv••l••tsirn Inclu￿wo1¥AT. 7 sfAPFlhlCiUMENTSA140TpumE EXPEMXS siallcvJt&" 1,074731 1137Y $1.134 .999 1,010,6 77,N) JB.51J 50,>)i P•nilortt• Sfllllurnb Th• ￿¥￿￿r￿•mPltym1d￿doIth•wIrw1x'. 45 The nUmbet41eM￿W•I￿CIfvIem￿￿WknlUIlryhY•M￿1￿ort fvn EfjQ.OWw•th.' È￿,￿)04?0,&JO Th• r•rnwMtkn•fktypirvJnMllhcludltyi¢¢l•lSe•JrftyWb4r￿ wn1hfv¢•nrd￿Nlj4yrfry[hEy￿rW1.' Tr•kry wNprn4ntptsonneI•fth•chDThty￿￿pns+0ftbÈcbWE1ec￿tr￿ol￿c•r 7Ifj4L 70,209 Durlffjtrfin•rKlal¥t4r20231Z4 mdundartvwJtsol£l.10)l￿l4..£1l539l￿rn rewntyqd, olwtrkh En51 p4ld •14t31M•ieh 241512014.. Énlll, Tr￿￿taffthe ￿￿￿te￿ireC￿roliPrt thantyf0m￿PlrtOl1k￿sertesprO¥K￿ed bYG￿enc41oipS￿r(¢fi5￿lIlWa￿￿￿￿b31SO prwkJe5 bookketpng Lnd•rcounfinry5vTh4cestot￿ thadty. 11 ts•lt5mDt￿th•t0I1h￿helC￿vd byGrnvnt•tsrpilknr¢onsultlrylnihe yi¥r, •wr9￿MIl￿¥ EIIWwwldb•l••rn•dt•brti•lrthM p•rt4rmly•lNne•d¥•¢t4r mt•. 21 Griffin Stone Moscrop & Co

Oocu6ign Envelope 10.. 8COCE5E173F45AS-BOF413865AC77E85 The FErryPr4)1•¢1 Note5tpthÈlth•hdal ntqnbEnisforthe¥e¥end¢dJlM•tth 1025 TANGIAiEFIXEDA55EfS Plbrt& tr ¢0510rvbJllcd AAItIApta2024 63,118 9J.17Z 71333 4Q,256 3,824847 j73.yi 902,298 5ZI,9fj1 l4.08Z Jat31 M•Kh 2025 290 32 O•yeO•tt•h Ajat LAprt11024 115.1461 1314541 19,612) 123.4fj01 {LL3901 I6.7￿) 1349.3361 144.7UI 1305,4741 AJ•t 51 M4rth 1025 114.0571 NJ bt l •rll 2Q24 Chirytf•rihoyar Ondlsposthl •1 Yi M•rt 2025 IL335.1951 l JJ$ 195 L315 193 N•tOllak V•lu •tJl hlwth 1025 IS Ifi 2019ttr•C¢Iw￿¥&wprV￿1nV￿Is Imp•lted W£LIm. 9 016TONS 153,723 Pr•giyrn•nts4 AKrwd Inw 240535 10 ¢A(QlTOU.'•M•Vhtsllllwdu•￿thl￿l v••r T•ith11014 B4nklo• Trndq Crndllt 17,X7 13L770 157,J67 I•,I¥D 221,990 T•x4ihn4nd JpEl•l Hi¥r rerndK•rJ JJgQ21 318 770 •nk Loird 713 li On lh• IW0¥2014 ￿m￿nIl£ll?,￿tr w4Jr•r•W Irom th Sotl•l IrhYsTrn•nlFourthikn, thI￿rI￿￿￿nI1W1lC0rnrnlr InApill ZQZ5.fh••mrymntfo• •1 E2,?SO￿￿r*£WrA￿￿ In 1024125. Griffin Stone Moscrop & Co

Do¢u$ign Envelope ID.. 8COCE5E4-173F45A&BOF4-13865AC77E85 ThtFÈrryPMte(t No¢utDthellh•ffd¥l sWeMEnts￿IhÈ wArendedJl Marth1015 11 REsfpiciED FIINDS Trnr•l•r IAIW114 m￿￿￿WArtGr0v￿-M￿al Niihi ihh+rdonlth) NatlofiwbJ•SulldSni 5ocloty C4mbddseCountyctyJA¢II Fund LOOD 110,1021 ii3.rp)Jl 127.OWI 9.710 15,70U Z,JSg &culti¥ote Fv 5oel•l InvXkn•nt F¥uThl•tkin-Thr Grbni 6.250 16,2501 JF.$ 157Jo0i C•rnbrfd4ethWè &Pryt•rbotOuthlnl•y•tOt4¥• 50.Q 150,QWI xi,riJD 50.CiNI Iso,woi Carn￿• County touncll.oni Poiww ih NM5Qrnb & P•LIcBLbMrO•t•¢ 4,$47 11.419 111,0441 io,v)) 140.¢WI Mw•QrylfIp￿￿•d by F•rJind 17,IB7 io IL7.1871 PAJPA-GDrd•n pro￿[¥ C4mbrtdytomrnunitylurd.M••Rhfj•rd•nGr&nt 15.1951 15.9391 IL46II )74 672 Trnnihit•Urrtsirkt¢4' Dr••MuL￿tI19•fit￿￿hcIPI1l1 A•itiltt•dGf•niS, 529 11 iKthÉsrwcwiD FUNDS alab￿bIl GMr•lF¥r41 1514A$> 1111,J71 I1,N￿27J iJJ,s 1,$14ASJ ièN¥4 Vknwr•p•lr 47.119 417,129 2SO.fkn) IISD.XOI ty•nl Utllltvlundi is,oco 793 J7, 4Q5 793 Afinlv•ry•ry Fund 1h5pFw 137,QW) 743 Griffin Stone M05crop & Co

D￿￿Sign Envelope10.' 8COCE5E&173F45AS-BOF4-1386SAC77E85 ttF¢rryPmi¢tt l¢OteSw￿1lTr¥￿d1raIM￿￿￿1Orl￿WtÈThdeoJjMafth 1015 A14ALYWSOF NEfAWSbETWI(14 FiIND5 Fund bab￿•$¥$￿t31marth241s•I ￿￿￿Of¥d .' 1672.110 55L346 1%.783 742 1671,140 6Q9.252 146,783 Il¢tCuftEnt455ets LonB.ierrn 1S¥WIItIs S?.>J6 T•￿21• Fund bil•nNs4litJlM&r¢h ZOUIM r¢yw•nt•d by.. 1161,$31 891.Ell N•ictsrr•At 717.￿$ 112 SOQI 174.672 l?4 672 14 PiNONOOUIIATIO•IS Th•ChadtsbhCornpityoperatesaaèllDeO wntrlbutknn hemevthose •ss•tswero h•kl wp4ratetyfrom the¢¢mpanyln In Ind•pt¢&r4t •drnlnlitw•dfvnd. r•y•mntl¢aMb￿l?nI payDbl• 6yth•<omwny•ranv)unt•dto OL4Jd12024..£Je,5131. t<n1Abulknftsl￿I4.. Énlll wir• pay4bl•tvth lund tht ￿ y••r •nd llnd IncbJd•d1n<r•&￿l. IS MIATEO PARTIE5 oEh¢i IhonthKgyM4w•rn•ntg•rt•M•l inltyrnikM4n ngt•7qlih•4mnw ty0gth•rr•lii•dp•rtytr•hOtlhS 4yilr8h•lSnanc￿Iv•1t 102511014.. nll 16 Cwal C•rnmttm•M• Thq ¢h•rhywaiwmmil￿ ¢•th• rldW•lpp￿ffj •nd lrnpro¥orn•n1410¢tswiVw,Thv•fflaUN gtthip•PJ ¢•p41 wrnrnwn•ht•i•¢31 M•rth102S W41£50,07312424.. Oll•vth Vl•wtfill, O•#iAvH4¥•f4£46B21. IN¢OMe OM•llDM•nd l•y¢k•i Othir t￿d￿0P#1•¢ 17,581 77,101 1,79&.047 17,584 ,IOL I,OSL317 255,270 155 270 310 LYPENPITUAÉON.. 2,159 2001493 1159 2 1S•111 977 137 31$ 157 J25 241A 1241.1001 m•¥•rn•niinlLrfI 121,1 iis.M? ToiJl lundsbroutht l•wrd Pd•i.y••r•dluitrn*nt 2,731,144 ¥,OS4679 174 671 Jo•1 oiz l5 Griffin Stone Moscrop & Co