2024-10-31-accounts

REGISTERED CHARITY NUMBER: 1082868 ortof Truste98 and n¢lal lor th• Year En 10¢ 2024 for ho Nani Hu u Charltablè Tr Sum8rAudilco Llmited St8tutory Audltor Chartered Accountants CDunly Gate County Way Trowbrtdge Ilshire BA14 7FJ

The Nani H u Charitable Tru8l Contsnts of thè Flnanclal S forth& Yoar Endèd 31 Octobèr 2 Page Roport of th• Trustoas Report of tho Independent Audltoys 8tatsm8nt of Flnanclal Actlvttlès Balance Sheet Notes to th• Financial Statements 7 to 12

ani Hu u Charitable Tru8 Re forth Y ortoftheT October 2024 The trust8e8 pre8ent their report with the financlal statements of thè charity for the year ended 31 October 2024, The tw8tees have adopted the provi810n8 of Accounling and R8POrtrng by Ch8rities'. Statement of Recommended Practice applicable lo charitl8s Prepari￿ th@ir account8 in accordanc8 With th8 Flnanclal Reporung Standard applicabl8 in the UK and Republic of IrelarKI IFRS 102) (effective 1 January 2019). 08JECTIVES AND ACTIVITIES Oblectlves and aim8 The objectlves of the charity 8r8 to aS51sI people who are underprivilèged, disadvantaged or ill. young people in mattèr8 of health, aceommodalion and tRlning and those requiring assistance or medical car8 at Ihe end of their liv88. pr(ncipally within Bristol and its surroundings. Th8 trt￿te8S h8v& rèferrèd to tha guldance Contained In the Charlty Commisslon's general guldance on publSc benefit when reviewing the aims and obj8Ctives and in planning thè futurè activities. ACHIEVEMEMf AND PERFORMANCE Charilable activilieg During tho year ended 31 O¢lober 2024 the trustees paid £275,00012023= £231,000) in accordance with the objectfves of the Irusl, For multl-year grants, a Ilabllity has been included in the financial statements for the commitment to distribute £169,500 which was made at the ye8r end. This committed amount was paid in the accDunting y8ar ended 31 October 2025. FINANCIAL REVIEVV Re8orve8 poIIcy Th8 balance held in unre8trioted r8serves at 31 Oclobér 2024 was £6.003,286 {2023'. £5,677,063>, The reserve& are mainly r8pr8S8nted by investments and the re8etVgs policy is to hokl Invastments to generate income to provkie fundlng forgrants given, and to cover costs. The trust has received donalions of £2,901,739 since its creation on 25 July 2000. Th8S8 funds hava bèen invested and at 31 October 2024 had a market value of £5,923,968 (2023: £5,585,562). Grant8 paid in th8 year w&re £275.000 with a further£169,5C(J ttjmmltted al the year end. FUTURE PLANS The trustees Intand to seek to maintain the capital of the fund Intact as far as possible whilst generati￿ sufficient incom8 to satisfy tha und8tying objacts of tha charity. STRUCTURE, GOVERNANCE AND MANAGEMENT Gov8rning document Th8 charily is controlled by its governirKJ document, a deed of trust and cOns￿tU18S an unincorporated charfty. RecNitment and appointment of new tru8tee8 The pro¢edure for recruiting new twstees when rwuir8d is that the 8xisting Iruslees approach sultabl8 indlvlduals. New trustees are appointed in accordance th the Trust Deed by ￿SolUtion of the tru81e88. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charlty number 1082868 Prlnclpal addr888 33 Ash Lan8 Wells Somerset BA5 2LR Trustees B C ￿ltmore M E Whithiore S Webb J F Wlson L A Walford Pagè 1

he Nani u Charitable Tru8 rtoftheTr for tho Yèar En October 2 REFERENCE AND ADMINISTRATIVE DETAILS Auditors Sumer Audllco LimSted Statutory Auditor Chsrt8red Accountants County Gale County Way Trowbridg8 Wiltshire BA147FJ STATEMENT OF TRUSTEES. RESPONSIBILITIES The trustees are responsible for preparing the R8POrt of tha Trustaes and thè financial stslements in a￿0rdan￿ with applicthle law and UnSled Klngdcffl A¢¢ounling Standard8 (United lfjngdom Gènerally Accepted Accounting PractlC81 including Financial Reporting Standard 102 The Financial Rgporting Standard applleablg in the UK and Republic of Ireland The law applicablo to charltl8s in England and Wales, the Charities Act 2011, Charity (Acoounts and Reports} R￿ulatIonS 2008 and th6 provislons oftha trust deed requires the Iruslees to pr&pare financial 8talem8nts for 8ach financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the Incom8 and ex￿nditur@, of the charity for that period, In p￿paring th058 financial st8tements, the trustees are rBquired lo select Suitable accounliThJ policies and then 8pply th6m conslstsnlly. observe the fflethods and principles in thg Charity SORP.. make Judgements and estirnates that are reasonable and prudent.. prepare the flnandal ststements on the going concem basis un18ss11 Is Inappropriate to presume that the charity will ontinue in business. The tsvstses ar8 r8sponslbla for keeping prcper a¢￿untIng ￿cordS which disclose with reasonabl8 accuracy at any time ' th8 finan¢ial position of th8 charlty and to enable them lo ensure that the financial statements compty with tha Charfles Act 2011, th& Charity {Accounts and Raports) Regulallons 2008 and the provisions of the trust d8ed. Th8y are also r8spon8ible for safeguarding the ass8ts of the charity and hence for taking reasonabl8 slep8 for the preventlon and detsction of fraud and other i[￿ul2ntI8S. Approved by order of the board oftruste8s on .... ..... ?t*J j and signed on 118 behalf by.. M E )M)ilmorè - Trustee Page 2

he Inde Th uditorn to the Tru8ts8s of uch e Tru¥1 Opinion We have audit&1 the fi'nancial st8tem8nts of Thè Nani Huyu Charftable Trust (the 'charity'l for the year 8nd6d 31 Oclober 2024 which comprise the Statement of Financlal Activities, the Balance Sheet and notes to the financial slalements, including a summary of significant accounting policies. Thè financlal ￿porting framework that has been applied In their preparation is applicable law and United King(k)m Accounllng Standards Iunlled Klngdom Generally Acc8pted Accounting Practice), in¢luding Financial Reporting Stsndard 102 'Th8 Flnancial Rewrting Standard appllcable in the UK and Republic of Iroland,. In our opinion the financial statements.. glvè a true and fair view of the state of the ehgrity's affairs as at 31 October 2024 and of ils incomlNJ rasources and appllcatlon of résourcès, for thè year then ended,, hav8 b86n prop8rly pr8par8d in accordance with Unlted lQrwJdom Generally Aocepted Accounting Pr8Ctice, including Financial Reporting Standard 102'Th8 Financial Rgporting Standard applicable in the UK and Republic of Ireland,; and have been prepared in accordanc8 With tha rèquifements of thè Charities Act 2011. Basls for opinion We conducted our audit in accordance with Intemalional Standards on Auditing IUKI IISAS (UKII and applicable law. Our responsibilitles under those standards a￿ further described in the Audilor8' responslbllltlas for Ihè audit of the financial slalements section of our report. We are independent of Ihe charity in accordanc8 with th8 ethlcal réqulremgnts that are rèlevant lo our audit of the financial statements In the UK, including th8 FRC'8 Ethical Standard. and we hava fvlfilled our oth8r 8thlcal responslbilltl8s In accord8n¢e with these requirornents. W& beli8ve that the audit evidence wg havg obtained is sufficlant and approprlata to provtd9 8 basis for our ¢Jpinion. Canclu81on8 relallng.to golng Concorn In auditing th8 financial stalem8nts, w8 have condud6d that the trustees, use of the gcing concem basis of accounting in the pr@paration of th8 financial statem8nts is approprfatè. Based on the work we have performed, w8 hav8 not Klentified any material uncertainlles relallng to events or condition8 that, Indivldualty or colleotively, may cast significant doubt on th8 chanty's ablllty to continue as a going con￿rn for 8 period of at least Ewplve months from when the financial stalem8nts 8r8 authorlsed for issue. Our responsibllities and the responslbllitles of the trustees with resp￿ to going conc8m ar& dascrlbad In tha relevant S8Ctions of this raporL other Informatlon Th8 trust8es ar8 re8pon8ibl& for th8 0th8r Information, The other infonnalion comprises the information included in tha Annual Report, other than Ihg financial statsments and our Report oftha Independent Auditors therBOn. Our opinion on the financial statements dc88 not covèr tha ¢)ther informatlon and, except to the extent otherwise 8xplicily sta￿1 in our report, we do not expre88 any fomi of assuranc8 concluslon thereon. In connectlon wlth our audiL of the ftnancial statem8nts, our r98wn8ibility ts to read thè other infomiation and, in doing so, conslder whether the other information is materially inconsist8nt with the financlal statements or our knoWI￿ge obtained in the audit orothetwise appears to be materially misstated. If we identify such material inconsistanclès orapparent material misststemenls, we are required to detemilne whether this gives rise to 8 material misstatam8nt in the financial slatements th8mselvas. If, baséd on tha wort< w& have perfomiod, we conclude that Ih8re 18 a material rni88tatsm8nt ot thls other informallon, we are requirèd to report that fact. We have nothing to report in thi8 regard. Matter8 on whlch wo aro rnqulrod to rèport by exceptlon We have nothing to report in respect of the followiThJ matters where the Charities (Accounts and Reportsl Regulation8 2008 requires us to report lo you if, in our opinlon: the information given in the Report of th8 Trustaes 18 inconsistent In any material ￿speCt with the financial ststements. or sufficient accounting records have not trken kept,. or the financial statements are not in agreement with th8 8ccountlng records and retums. or we have not received all the Information and explanations w8 raquire for our audit. Responslbllltles of trustees As 8xplaln8d more fully In th8 Statement of Trusle&s' Responsibilities, the trusteas arè rèsponsible for tho pr&parati¢)n of the financial statements which givè a tnje and fair ￿ew, and for such internal control as th8 tru8le88 detemiine is n8c8ssary to ena)18 the preparation of financial statements that are free frorn material misstatement, whelh@r du8 to fraud or error. In pr8parlng tha flnanaal statemènts. the trustees afft responsible for assessing the charity's ability to continu8 as a going concern, disclosing. a8 applic8bl8. mattels r81ated to going concern and using the going concern basis of accounting unle88 the Iru5tees either intend to liquidate the charity or lo cease operations. or hava no roalistic allemalive but to th 80. Pagg 3

Re rt of tho Inde ondè The Nanl Hu rstoth u Charlta tees of Our responslbllltlos for the audit of the flnancial statemonl8 We have been appointed as audltors under Section 144 of the Chariti88 Act 2011 and report in acoordance wlth Ihe Act and rèlèvant ￿gUlationS made or having effect Ihereunder. Our obi@ctives are lo obtaln reasonable assuran￿ aboulwhetherthe financial statements as a whol8 are frèè from materfal misstalem@nt, whethsf due to fraud or error, and to ISSU6 a Report of Ihe Ind8pendenl A￿111018 that incI￿18S our opinEon. Reasonable assurance 18 a high lev81 of assurance, but is not a guarantee thal an audit conducted in accordanca with ISAS (UK} will alvdy8 delecl a material misstatement when it exlsts. Misstatements can arise from fraud or error and are onsidered matsrial if, individually or in the aggragatè, they could reasonably be expected to illfluence the economlo decisions of users takon on the basis of these financial statèments. The extent to which our prO￿dureS are capgble of detecting irr8gularlli8s. including fraud is delailed below,, Based on ourunderstanding ofthe tharity, we Identlfied thatthe principal rlsks of ￿n-COMplIance wlth laws and regulatlon5 related lo charity legislation, and wé considered the extent to which non-compliance mrghl havo a material effect on the financial statemènts or th8 charity We also ¢onsidered those laws and regulations that have a direct impact on the preparation of tha financial stat6ments such as the Charllios Statement of R8cofflm8nd8d Practic8. We 8valualed Man￿8Ment'S incantives and opportunit18s for fraudulent manlpulalion of the financial 8tat8wnents linduding th8 rlsk of OV8nid@ of controls). and detsmiinad that the prlnclpal risks were related lo potential lack of segregation of dutles, booldieeping errors and management bia8 in accounting eslimales and ludgèmentsl areas of the financial Statements. Audit procedures perfomied by the audit engagement t8am in¢luded.' Enquiry of management and th08e charg8d with govèrnance abouL any known or suspected inslanc*s of non- cornpliance with laws and regulations and'fraud,. Revlewing minutes of meetings of those charged with governancè and any correspondence with the Charity Commis5i0n', R8vlewlng flnancial $lat9menl disclosures and testing lo supporting documentatlon to assess complIan￿ with applicable laws and regulatlons., and P8rforming analytlcal procedures to identify any unusual or unexpected r8laliDnship that might iThJicat& a rfsk of material mi88tatement du8 lo tsud. There are inherent limitations irTr th8 audit procedures d8scrlb6d above and the further removed non-complian￿ with laws and ￿ulationS 18 from the events and transactions reffected In tha financial statements, the less likely we would b8come aware of it Also. the risk of not detecting a material mi8Stat8m8nt due to fraud Is hbJher than the risk of not detecling resulting from error, 85 fraud may involve deliberate concealmènt by, for example, forgery or intentional mi5representalons, or through ¢ollusion. A further descnption ol our responslbilities for the audit of the financial stat8ments is located on the Financlal Reporting Coundl's W￿bsIt6 at ￿.tr0.Org.UklaUdItorsresp0￿slb1lltre8. This d@scription forms part of our Report of the Independent Auditors. U8e of our report Thi8 report is made Solely to th8 chaiity's trusteès, as a body, In accordance with Part 4 of the Charitie8 {Accounts and R8POrt81 Regulations 2008. Our audit work has been undertaken so that we might state to the charity's tnJ8tees thos& matters we are required to stat8 to them in an auditors, report and for no other purpose. To the fullest extent pe￿nItted by law, we do not accept or assum8 responsibility to anyona other than the charity and the charity's trustees as a body, ft)r our audit work. for this report, or fcr the opinion8 we have formed. umer Auditco Limited Statutory Auditor Chartered Acwuntants County Gatè County Way Tmbridge WiltshitB BA14 7FJ D41e'. 20 Aug.ust 2025 Page 4

hoNa Charilablg Tru8t statèm fortho Yèar En Flnan ¢tlvlli88 1 Octo 2024 Unrestricted fund 2023 Total funds Nots8 INCOME AND ENDOWMENTS FROM Investm8nl Incom& 274313 EXPENDITURE ON Raising funds 2,505 2,618 Charltabla actlvltl88 Charitabl@ distributions 449,9 236 126 Total 452 410 Net galnsl(losses) on investments 504.320 75,751 NET INCOMEI{EXPENDITURE) 326.223 141,749) RECONCILIATION OF FUNDS Total funds brought forwaffl 5,677,083 5,718.812 TOTAL FUNDS CARRIED FORWARD 6 003,286 5,677.D63 Th8 not88 forni part of these financial slalements Pagé S

he Nanl Hu u Charltablè T Balance Sheèt 31 October 20 2024 Unrestrtct8d fund 2023 Total funds Notes FIXED ASSETS Investments 10 5,923,966 5.585,562 CURRENT ASSETS Cash at bank 254,198 96,481 CREDITORS Amounts falling due within on& year 11 1174,878) {4,9801 NET CURRENT ASSETS 91,501 TOTAL AssEfs LESS CURRENT LIABILITIES 6,003,28S 5,877,063 NET ASSETS 6 003 286 5,677.063 FUNDS Unrestrict8d funds 12 6,003,286 5,677,063 TOTAL FUND8 6 003 286 5 677 083 The financial statements w8r8 approv8d by the Board ofTrustges and authorlsed for issue on . 14 and were signed on its behalf by- M E VVhilmor8 - Trustee B C Whilmore- Tru81ee The ni)tos fo part ofthes8 financial 8tatemgnts Page 6

ani Hu Charltablo Trust tes to for th ear En Inancial Statemènts October 2024 ACCOUNTING POLICIES Basts of prepiring the flnancial statements The Nanl Huw Charitable Trust is an unincorporalgd charlty In England, The address of th8 register8d Offi￿ Is given in the charlty Infomialion on page 1 of these financial statements. The nature of the tharity's operations aThJ princlpal aclivittes are to as51St people who are underprlvlleged, disadvantag￿ or ill, young people in matt8rs of health, accommodation and training aml those rgquiring assislanco or medi¢al care al the end of their liv88, principally within Bristol and its surroundings, The charity con8titut8s a public benefit entity as defin6d by FRS 102. The finan¢ial statements have been prepared in ac￿rdance with Accounlng and Reporting by Chatities.. Statement of Rècommended Practice 8ppli¢able to charities preparing their acoounts in accordan￿ wllh the Financial Reporting sta￿lard applicable In the UK and Republic of Irgland IFRS 102) {8ff6etive 1 January 2019), the Financial Repo￿ng Standard appli¢ablo In Ihg United Kingdom and Republio of Irel&nd (FRS 1021, th• Charilies Act 2011, aTrJ UK Gene￿IlY Accepted PractlC8. The financial slalements h8V8 been pr6par8d to giv8 a 'true and fair vlew and have departed from the Charllias (Accounts and Reports) Regulations 2008 onty lo th8 gxt8nt required to provido a'true and fairvi8￿, This departura has involved following the Accountiro and Reporting by Charitlas.. Statement of Recornmended PractlC8 applicabla to charities pr8parfng thelr a¢¢ounts In accordance with the Financial Reporttng Standard applicable in the UK and Republic of Iroiand {FRS 102} Issued on 16 July 2014 rather than the Accountlng and Reporting by Charities.. Stat8menl of Re￿Mmended practi￿ effective from l April 2005 which has sln¢e been 4￿drawn, The finan¢i&l 8tat8m8nts are pr8pared on a golrg GOn￿M basis under tha historical cost convention, modif￿d lo include c8rtain items at fair valua. The financial statements ar8 pr88ented in startlng which is the functional currency of the charity and rounded to thè nearest £. The significantaccounting policies applied in th8 praparalion of these finan¢ial siatemenls are set out b61ow. These policies have been consistently at4Jlied to all y&ars presented unless otherwise stated. Golng concern The financial slatemants have been prepared on a going conc8m basls as the trustees believe that no material unc8rtainli8s @xist after considering level of funds h81d and the 8XPaCt8d level of income and expenditur8 for a period of 12 months from thè date of approval of these financial stat@m8n￿. Income All income 18 recognisod in the Statemant of Financial Activities onc8 th8 charity has @ntitlemant to the ftinds, it is prc*able Ihal the income will be recalved and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as thèrè is a legal or constructive obltgation committiThJ the charity to that expendliure, il 15 probable that a transfer of aconomic benefits will be reqUI￿d in settlement and the amount of tha obligation can be masured reliably. Exp8ndilura Is accounted for on an a¢xruals basis and has baen classiflèd under headings that aggregate all co8t related to tha category. Whèrg ￿St$ cannot be directly attributed to parbcular headlngs they have been allocated to activitie8 on a basis consistent with the use of ￿sourCes. Multi-y8ar grant comrnltsnent5 are recognised a5 a Irdbility at the y8ar ènd where a conslructive obligation IB considered to have arlsen. forexample where there is a promise to mak8 the psyment, this has bèen communicated In writing and there is an exp@clation thal the commitment will b8 met. Charitable activitle8 Costs of charitable aolivilies includ& grants made and related 8UPPOrt costs. Taxatlon The charity is exempt from tax on its charltab19 activiles. Fund accountlng Unrestricted funds can b9 used In accordance with thè charitable objectives al the discretion of the trustees. R8strictad funds can only ba used for particular restricteA purpose8 thin tha objécts of the charity. Restrictions arise when spècified by the donor or when funds are raised for particular r8strfct8d purposes. Inve8tment a889t8 Investment assets arB Stated al th& marketvalue at the balan￿ Sheet date. Any gain or loss on revaluation 18 taken to the Statement of Financi&l Activitres. Page 7 conlinuod...

eNaniH u Charltabl ust ncial Ststements - c Year E ed 31 Octobor 2024 nued for ACCOUNTING POLICIES- contlnuod Investment aggets Flnanclal Instruments Thg charity only has assets and liabiliti85 that qualify as baslc financial instruments. Th8sa ara Initially recognlsed at transactlon valug and subsequenuy measured at settlemgnt value. INVESTMENT INCOME 2024 2023 Incorne from investment portfolio 274 313 272 748 RAISING FUNDS Investment managemènt costs 2024 2023 Portfollo management 2,505 2,818 CHARrrABLE ACTIVITIES COSTS Grant funding of 2Ctivitl8S Ise8 nots 5) Support osts (see note 8) Totals Charitabla dlstributions 5.405 GRANTS PAYABLE 2024 2023 Charitablè distributions 444.500 231000 The t¢)tsl grants payable to institutions Trcognised In the financial statements for the year ended 31 October 21Y24 consists of the followlng, 2024 2023 Grants paid durlng the year erKled 31 October 2024 Grant commltmènts made as at 31 October 2024 275,000 169,500 231,OC 444,500 231000 Mulli-year grant commitmént8 made as at the 31 October 2024 have been accounted for as liabilities at th8 year end in accordance ￿ the requiremenls ofthe Statement of Recomm@nded Practice for Charities which requitss that a liability is reccgnised wh8r8 8 constructlve obligation 1$ wnsideThY to arise. Page 8 continued...

Tho Nani Hu u Charitable Tru8t e Finan ia ments- continug ed310c GRANTS PA YABLE - contlnued The grants paid during th8 year 8nd8d 31 Octob8r 2024 a8 as follows: Age UK {Bath and North Egst Somersotl Age UK {Somersel) 8rain Tumour'support C9rebal Pals8y Trust Escapellne Prlnce's Trust l Falrbrldge Quartet Resolve Wést l Brisbl Medithn Restor8 Trust Room 13 Harecliv8 Somerset Cwnmunity Foundalon Wellspring Counselling Woman Kind Young Bristol Barton Camp l Bristol Children's Help Society Young Carers I Carers Trust l Alliance Homes {Wgston) The Harbour South Side Family Project Kinergy 6,500 10,000 10.000 5,000 13,000 16,OCQ 5,QOO 25,OCx) 10,0 3,500 7,500 19,000 27,000 27.000 13,000 25,000 10,000 23,500 Totsl charitsble distributions paid in the year 275,000 Th8 g￿ntS cornmitted to b8 paid as at 31 Octob8r 2024 as as follows: Barton Camp Resolve West l Bdstol Medlatlon Restore Trust South Sida Family We115pring Counselllng Woman Kind Young Bristol Young Carer8 I Carer8 Trust l Alliance Hom88 IW88tr)n) 13,000 25,000 lo,￿0 23,500 19,000 27,000 27,000 25,000 Total grant commitinenls made as at 31 Octctjer 2024 169,500 The grant commltments made al 31 October 2024 wero paid in the accounting year ended 31 October 2025. SUPPORT COSTS Govemance costs Flnance Totafs Charitable distributions 151 AUDITORS. REMUNERATION 2024 2023 Auditors, rémuneratiC>n Page g continu¥J...

u Chari Trust Notes to the Flnanelal nts-eon for the Yaar Ended 310 to TRU8TEES' REMUNERA TION AND BENEFITS There wefft no trustses, remuneration or other ben8fft8 for the y@ar 8nd6d 31 October 2024 nor for tha year ended 31 Ootober 2023. Tru8teo8' expèn8e8 There were no Iru8teas' expènses pald for the year ended 31 October2024 nor for the yaar ended 31 October 2023. Key managgrnent personnel remunèrntlon The charity consider$ its key management personn81 compris8 the trustees. No employee benofitS Wgre receiv8d by key managemet71 ￿rSOnnel, COMPARATIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROM Inveslm8nt In￿Me 272.746 EXPENDITURE ON Raising ftjnds 2,618 Charitsble actlvltleB Charitable distribub'on8 236.126 Total 238,744 Net gainsl(losses) on Invesbnents NET INCOMEIIEXPENDITURE) {41,749) RECONCILIATION OF FUNDS Total funds brought fO￿ard 5,718,812 TOTAL FUNDS CARRIED FORWARD 5 677 063 10. FIXED ASSET INVESTMENTS Cash and settlements pending Llsted Invesknents Totals MARKET VALUE At 1 November 2023 Purchase of investments Reductlon In cash holding Nèl gains on r8valualion 5,247.576 100,1X 337,986 (100,0001 (165,9181 5,585.562 (165.916) 504,320 504.320 At 31 October 2024 5,851896 5 923 968 NET BOOK VALUE Al 31 October 2024 5 851896 72,070 5.923 986 At 31 Octobèr 2023 5 247 578 337.986 5,585,562 There were no Inveslmenl assets outside the UK. Page 10 Continu￿1...

Tho Nanl Chari Trns Not85 to the Flnanclal ents- the Year Endod 31 Oct r 2024 10. FIXED ASSET INVESTMENTS - continued Cost or valuation at 31 Ocbb9r 2024 Is represented by- Cash and settlements pénding Listsd invesbnents Totals Valuation in 2024 5 851896 72.070 5,923 966 11. CREDITORS: AMOUNT8 FALLING DUE VrfITHIN ONE YEAR 2024 2023 Grants payable commitments Accrued expenses 189,$00 174 878 The grants payable commltments were paid in the accounting y8ar 8nd8d 31 October 2025. MOVEMENT IN FUNDS 12. Nat movement in funds At 1,11.23 At 31.10.24 un￿trfCted funds General fund 5,677,063 326,223 6.003,286 TOTAL FUNDS 5,677,063 328.223 6,003.286 Net movement in funds, included In the above are as follows.. Inccthing resources Resourca8 exp8nd8d Galns and losses Movemenl in funds Unrestrlcted funds General fund 274,313 1452,410} 504,320 326,223 TOTAL FUNDS 274 313 452,410) 504,320 326 223 Comparative8 for movament In funds Net movemgnt In funds At 1.11.22 At 31.10,23 Unrestricted funds General ￿nd 5,718,812 141,7491 5,877,063 TOTAL FUNDS 5 718812 41.749) 5,677 1)$3 Page11 conllnued.,.

Thg Nanl H u Charltablo Trust to Ihe Flnancial Statemonts - c ntlnuéd for ed 31 Octobgr 2024 12. MOVEMENT IN FUNDS . contlnued Comparatlve nat movamént in funds, included in the abov8 are as follows.. Incoming r8source& Resour￿5 expended Galns and losses Movement In funds Unrestric19d fundg General fund 272,746 1238,744) {75,751} 141.749) TOTAL FUNDS 272,746 238 744} 75,7511 13. RELATED PARTY DISCLOSURES Thère wérè no relatèd paty transactions for the year gnded 31 October 2024. Page 12