RÉGISTERED CHARrrY NUMBEK. 1082868 Fimmlol • Y r End•d 31 Ootob•r 20 Nanl H u Charita SumerAudTttttr Lynited Slatutory Auditor Chartered Accryjntants County Gate Cwrity Ihlltshire BA14 7FJ nded 31 Pag• Roport olth• Trust•os 1 to 2 R•port of th• Ind•p•nd•ntAuditors 3 to 5 Stat•m•nt Fln•n•ial AolMtI•s Balan￿ 8h••t Notes to th• Flnan¢l•l Stat•Thhts 8 trj 13 Chgritabh Tr￿t af th• Trust••s 31 forth• Y￿r The truSt￿S present thelr re￿rt with the ffinanc4al stateM￿ts of the Charity for the year e￿Ied 31 October 2025. The trustees have ajopted the provisions of Ar£(￿nting Reporting by Charilie8'. statement of Recommended Ptaclice applitxble to charitw preparing their accounts in aLxordance with the Financial R8wrbng Stsndard aFpIiLzble ￿ the UK and Republ￿ fA I￿￿8nd IFRS 102) {eff￿￿'ve 1 January 2019}. OBJECTIVES AND AcnvrriE8 ObjoQtives and aims The ob16ctives of Ihe tharity are to asslst people who are undeTprivileged. (f1sthntag￿ or111, young peoF4e In mattets of hedth, accommodation t￿d training aThl Ihose requirtng assistan￿ or medical care al the end of their lives, princip81fy wrfthin Bristol 8fKI ts sunDunthThJs. The trustees have referred to the guKla￿￿ ¢￿ta￿ed in the Charity Commi&wn'8 general guidan￿ on pubtlc benefft when revt&%ryng the awns ar¥J thie(*￿ arKI in the fviure actNth. ACHIEVEMEFifs AND PERFORMANCÉ Charltablg uotlYltl•s During the year ended 31 Octthr 2025 the trustees paKI £270,1)X) 12tr24.. £275,LK)01 tn ac￿rdS[￿e with the obSths of the trust. The grants payab￿ of £100,500 the a(￿￿nts this Y￿ represents £270,O¢X) paid in the year less £169,500 multryear grants comrydtted a(tourrt&l for in the pmious year. No multiwear g￿nts were awatrled in th6 year ended 31 Octd)er2(Y25. See fK)te 5 to ￿finanCIal 8tatements. FINANCIAL REVIEW Re50rvo8 polkly The balanc* held in Unrest￿ ie*Tves at 31 Octobw 2025 was £7,152,111 (21r24: £6,m3,2861. The tEserves are mainty represented by investments and the reserves is to hc*J Mivestsnents to generate Income to pTr)vide fundiNJ for grants grrfen, and to ¢)Jvera)s The trust has received donatM)ns of £2,901,739 tts cTration on 25 Juty 2WO. These fvnds have been invested and at 31 OctotEr 2025 h•J a rrortet value of £6,890,093 (2024.. £5,923,966). Grants payable in the year were £100.500. being £275,￿0 paid in the year £169.500 multi-year grants (y)mmiiÉed 8nd a(xxJunted in the yevious year as set oui in r￿)te 5 to the fffta[KX￿ statements. FUTURE PLANS The trusteès intend ts) seek to Ma￿taIn the wtal of the fvnd inl¥t as far as posdble whi15t generattng sufficient income to satisfy the undertying rt4ects ofthe i*arity. STRucfuRI OOVERNANCE AND IAANAGEMEMr Gov•mlng doouM•nt The ¢harity is cOntr￿le￿ by its govemiro douJmen( a deed Of1￿￿1 and constitutes an unwjrporated charity. R￿rUstm•nt and appointm•nt of nowtrust••s The procedure for ree￿itIng naw trustees when WUiTed is that the exstiro tnjstees 8pproach suitable Indiwduals. New Iru8tees apwinted in w￿rdan￿ the Trust Deed by reso5utK)n ofthe ￿$te&s. REFERENCE AND ADMV418TRATIVE DEfAILS R•gist•red Charlty number 1082868 Pdnolpal •ddrtss 33Ash Lane Wells Somerset BA5 2LR rltabl• T Trust• B C ￿1￿01￿ M E IAthiknore S Webb J F Wilson L A Walford Auditors SumerAudltco Limited Statutory Audtior Chartered A(thuntants County Gale County Way Trowbridge ltshiTe BA14 7FJ STATEMETrrr OF TRUSTEES. RESPONSIBILMES The trustees are responsible for weparing the RerKJrt of the TTUStees and the llnancial statements in aLwrdance with applicable k4w and United lfjngdom AC￿￿ntiThj Slandards (United lfjngdom Generally A￿pIed Acc(iunting Pracltce} ind￿lIng finarKial ReKi*ting Slandard 102 'The Financial Reporting Standard applicab￿ in the UK and Reput￿￿ oftrekn￿. Charity law requires the trustees to prepare financoal statements for eth finanaal year. Undef that law, the trustees have eleothd to prepare the financtal statements in aLXX)rdance with Unmed Klngdom Gèneratty A￿pted Accounting {United lfjngmply with the Charities Act 2011 and The Charity (Aruunts and Rwrtsl Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence ts taknng reason&sle step8 for the pieventton and dete￿￿n of fraud and other iwuEarities. o.f.... u OJI)........... arKI signed cm Its ￿hall by.. Approved by order of the board ortrustees ¢)n .... . M E Whitmore- Trustee Page 2 0￿￿th01nd Th• Nanl H th• Tru OpinTon We have audlted the finanaal statements of The Nani Huyu ChaTltable Trust (the 'charlty'l for the year ended 31 October 2025 whth comprise the Statement of F￿nL￿al A(thiU8s, ts Balance Sheet and rk)tes to the financ4al statements. Includlng a summary of signrfKant a(£ountifVJ FK>licies. The ￿ancial reporbng framework that has been 4¥)lied in ther preparat[￿ B appfwxble law and United lQngdom Accounting standard5 (United Kingdom Ge￿i011Y IJ￿pfrd Ar>x)unling P￿Cti￿). induding Flnanc4al Reporting Stsndard 102 The Financral RwthJ standa￿ in the UK end Repubbc of Ireland,. In our opink)n the financial stat￿Ents.. gwe a true and fair vtew of the slate of Ihe affairs as at 31 October 2025 and of tts 1￿mI re80Ltrces and application crf resources, for the yewthen ended: have been proFerty prepared in ￿1rdance wrth United KJWtMn Generalty A￿pted Acuunt￿9 Prdcaice, Fina￿al Repotting Standard 1￿2 The Finanaal Re[N)￿ng Slandard app1Kab￿ in the UK and Republic of Ireland,; and . have b￿n prepared In a￿d?￿ with the requwements (rfthe Ch￿l￿e8 Nd2011. Basls ft>r oplnlon We conducted our audrt in wilh Intem8lk)n85 StWKlaYds on Auditlng (UK) {ISA6 {UK)1 and applicable law. Our responthlibes under th¢xe standards are further de￿be￿ in the Au(btors' responsibffties for tho audit of the statements section of our report We are Independent of the arity in w)rdan￿ with the ethical requirwnents that are relevant to our audit of the financial statements wi the induding the FRC'S Ethlcd Stsndard, and we have fuffilled our other oth1￿1 resrK)nsibililies in ac¢ordanrE with these requirements. that the authl we have obtained is suffiaent and appropriate to prowde a basks for our ￿Th￿)n. Con¢lusl¢ns r•lattng to going COn￿n In auditing the financial statements, we have ())nd￿ ttrBt the trustees, use of the going concem of a¢counting in th'e preparation of the rMa￿al slatements k% wopriate. BasBd on the WO￿ we have performed, haNE not ¥denb￿ 8ny materfal unctrtainties rdating to events or tx>ndition8 tra( indmdualty or sX)lthtivety, ca81 5ignffit￿t doubt on the charitys abilmy to contlnue a8 a golng COn￿M for a p¥i(Kl c¢ at k*st twelve monts frun Ythen the fmncial statements are auth0ri8ed for 18sue. Our wpoTrsibllitses and the resFonsbllties of the tru8lees vAlh resFw* to ￿Ing concem are deScr￿)ed In the relevant s&tions of thi% ffjwrL Oth•r inforniatSon The trustees are responsitk for the othw Infom￿tkn. The other infomatDn comprises the infom)at includwj In the Annual Repcrt other the financial Statem￿ aThJ wr RetM)rt of the Independent Auditors thereon. Our opinlon on the finanrAal stat￿nts not (x)ver Ihe other InfrjnYoti￿ and, except to the extent othemise exp1V￿ stated in our repcrt we Ih) Tr)1 e>press any foThn of assurdn￿ ¢y)nthsion thweon. In Gonnedi)n with our audit of the finan￿￿ statements. OUT respon*bilty 15 to read the other infomiation and, in doing so, COn￿der whether the other InfO￿nal￿ is materialty ints)nsi8tent wth the f￿an￿al Staternet￿ or our knowledge obtained in the audit or olherwise 4)pears to be matsrialty missta￿. If we hlentsfy SLKh material inconsistencies ￿ aFpatent material mK8S*at￿￿ we are required to dètemiine whether thEs gtve8 rw to a matsfi31 misstatement in Ihe finamaal stalen￿ts I1￿m$elves. If, based on the work we have performed, we condude that there B a material Misstsl￿Ent of this other inf0M￿tiOn, we are required to report thatfact. Vve have nothtry to report In thi8 regard. Matt•rs on which w• aT• rnquyed to report by •x(4eplhn We have nothiThJ to rerxjrt in respect of the fo1knv￿ maiter8 vthere the Char¢bes (Actounts and Rewrts) Regulations 2008 requires us to rep)rt to you rf, in ouropnK)n.' the infomiation given in the ReFQrt of the Tr￿ Is in￿n￿SteTht In any material respeot with the fftnancAal 8tatements,' or sufficient accoUn￿ng records have not been kept or the financial staternents are not in agree￿EntWTth the acy))unting recort18 and ￿tuMs., or we have not receiv￿ all the infomiation expknatKJnG we requite for our audiL P&p3 R•sp•nslblllll•s of trust••s A5 explained mote fully in the Statement of TjUst￿, ResponsB)lits8. Ihe tru8tee8 are rp8F)onslble for the preparation of the financial statements whith grve a true and fair wew. and for such internal control as the trustees determine 18 necÉ9sary to enable the preparntion of financ￿1 statements that are free from material mlsststemenL whether due to fiaud or error. In preparing the finanthal slatements, the trustees ate re8wn81I& f(w as8e86ing the ch8Aty'8 abillty to continue as a going con￿rn, discjosing. as 4pIvXb￿, rrotters reLgted to going 0)n￿rn and using the going cL)rKEm basis of acLounting unless the trustees either ntend to liquidate the charity or to cease operatK?ns, or have no realistic altemative butto do so. Our r8sponslbllltl•s for th• audlt ￿thfr flnAnolAI st*tom•nts e have been appointed as auditors under SectK)n 144 of the Charthes Aca 2011 and reFQrt in accordan(t wth Ihe Act and rdevant regula￿n$ made ￿ hamng effert th￿eUrKIer. Our objectives are lo ct)tsin reasonabk assurarKe thut whether the finanraal statements as a whole are free from material misststemenL whethw due to fratKJ or eThor, and to issue a Report of the Inde￿ndent Auditors that indudes our opink)n. ReaSorth￿ aSSUrar￿ rs a hwJh ￿1 of asSUTan￿, but is not a guarantee that an audrt conducted in ￿COrdanCe with Isk {UKI wll aws detect a material misstatement when it exists. Misststements can arise from fraud or error arKI are s￿leS and tésting to supwrtty)g tknimenfalion lo as8e88 Complian￿ with applKable laws and wegulations. and Performing anatyti¢al wocedures to identfy any unusual or unexpected rdationship that M￿h1 Indicate a risk of material misstatement due to fraud. There are inherent liwnitations ITI the audit w￿￿ureS de￿￿ed above arKI the further remved non-compliance with laws and regulafKJns is frc(n the events and transacth)n$ reffected in the financial stslements, the I￿ likety we would aware of it Also. the risk of not detecaing a materfal migstatement due to ftaud is htgher than the Tisk of not ¢*tecting one resulting from error, os fraud may invotve deliberate con￿lMent by, for examp￿ forgery or intentional mIs￿PreS￿nIation$, or through collusion. A further de8cription of our resprmtsbilitles for the audit of fmwial slatern￿ts is bcaled on th& Financjal Reporting Ccxjncil's website at www.frc.org.ukJauditorsresKM)rrib1it￿. This de￿Ption forrns part of our Report ofthe IndependentAudrt0￿. P•3e 4 dgnt Audltors to th• T niH u Charltabb T Use of our report This report is made 8￿Y to the chariVs trust￿ a5 a b¢￿, In ￿))rdan(* with Part 4 of the Charities (Awunts and Reports) Regulations 2008. audrt work has been undertaken 80 Ihat we might state to the charitls tsustees those matters we are required to state to them in an auditors, report and for no other purpose. To the fullest extent pemittted by taw. we accept or assume respon¥Abilty to anyone ott)or than the charity and the charivs INSt￿5 as a I￿. for wr audit this reprrt or for the opinton8 We have fomiod. Sumer Auditco Llmlt Statutory Auditor Chartered Accountants County Gate County Way Trowbrtdge Wltshlre BA14 7FJ Date: ...... aritablo T cig1 Aotiviti 2025 unreStr￿d fund 2024 Total funds INCOME AND ENDOWMENTS FROM Inveslment income 293,486 274,313 EXPENDITURE QN Raising fund8 2,498 2,505 Gharltabl• aGtlvlti•s Charitable distributK)ns 106,194 449.905 Total 108,692 452,410 Not gains on investrnents W,031 504,320 NET INCOME 1.148.825 326,223 RECONCIUATION OF FUNDS Total fvnds brougm forward 6,003,286 5,6TT,063 TOTAL FUNDS CARRIED FORWARD 7,152.111 6,Crt)3,286 The notes form part of1hese finanrial slalements Page 6 Non artlabl• Tntst Bnlanrn S 31 O¢tobgr 2026 2025 2024 Total funds fvnd Notes FIXED ASSErs Investsnenls 10 6,890,093 5,923,S CURREKfASSErs Cash al bank 267,823 254.198 CREDrroRS Amounts falbng due wrthin on8 year 11 15.8051 1174,878} NEf CURRENT ASSErs 2K2,018 79,320 TOTAL A8SFf8 LE8S CURREKr LIABILrriES 7.152.111 6,003,286 Nrf ASSETS 7,152,111 6,003,286 FLINDS Unrestii&ed funds 12 7.152,111 6,003,286 TOTAL FUND8 7.152.111 6,003,286 The financial statements We￿ approved ty the P4)ard of Twstees and authorised for issue on l...ftv0.a4&...R4.￿..... and si9ned on its behaltby: M E IThhitrno￿- Trustee B C ￿1trnore- TTUStee Page 7 •N•niH onts fort ACCOUNTING POUCIES Basls of pr•parlng th• finanolal stat•monts The Nani Huyu Charitable Trust is an uninDryYated charity In Ewland. The add￿5 of the registered offi¢e is oiven in the charlty infomiatir￿ on page 1 of these finan￿al statements. The nafure of tha chariils operdtk)ns and winopal athilw ar& to assist peoplè whD are Underprr￿leged. disadvantaged or ill, young people in matters of health, a(rAin￿at1￿ and trdinlrvJ arKJ th0￿ rpquiiing assistance or medieal Ga￿ at Ihe end of thelr lives. pr1r￿l>alwwrth1n 8t1*￿ and rts surroundings. The charity constitutes a public tenefft entity as defin￿ by FRS 102. The financial statements have been prepared in al￿1[1an￿ wtth Accwnting aThl Reportlng by Charrbes: Statement Recommend&l Practice applKzble to tharities p￿paring their accounts in accordan￿ with the Financial Reporting Standard applicable In the UK and Republk of Ireland IFRS 102) (effective 1 January 20191, the Financiai Rewrting Slandard appfficable in the United lfingdom and Republic of Ireland IFRS 1021, the Charibes Art2011. and UK ￿eralty Acxwted Pra￿1¢%. The financ￿ statements have been prepared to gNe a Irue gnd ￿r, view and have departed from the Chadues (Accounts and ReptNts) Regulations 2008 onty to the extent required lo provide a true and fair view,. This departure has involved fdkmro the Ac£ounting and Reporbng by Chaiities: Statement of ReC￿￿ended Practice ap￿il￿ble to charttw preparing their a￿nIS in accE*rdance with the Financial Reporting Standard applicaNe in the UK aNI Republ￿ of IreL4nd IFRS 1021 issued on 16 Ju 2014 rather Ihan the Accounting and Reportiw by Ch&ilies.' slateMe￿ of Recommended Practice effecaNe from 1 2(M)5 wh+ch has been thdrawn. The finanaal ststements are PrePar￿j on a going &)n¢xm ba&s under the historical cx)st rDnvention, modified lo include ￿rtain items at f￿[ value. The financb31 statements are presented in sterting which is the functional currenGy of the chartty and to the nearest £ The sbJnific¥nt acKKJunting appw in Ihe preparatK)n of tI￿Se fjnandal statements are set out below. These pol￿}￿S have been (x)nst5tenty appkd to all y￿S pte8enbJ unless otherwse staled. Golng ¢JonGgrn The financial statements have been prepared on a ping con(*m basis as the tswstees believe that no material uncertainties e￿st after ￿ns￿￿ering the level of funds held and the expected level of income arml expen¢thture for a p*riod of 12 months the date of approval of these financial statements. Inoom? All income is recognised in the Sfatement of Financial AdThiYt￿S 01)￿ the charity has entitlement to the nd8, 11 is probable that the IncC￿ will be rer£ived and the amount CAn be measured reliabty. Exynditure Liabilities are recognised as exrmdikure as swn as there i8 a leual or constructlve obligation committing the dlatity to that e￿ndit￿lE, it ￿ YObab￿ that a transfer of economic benefils ￿11 be required in settlement and the amount of the Obliga￿On be measured rdiably. Expenditure is accounted for on an ac¢ruak basis and ￿ been classified Und￿ headings that aggregate all o)st related to the category. (xbsts cannot be (ffjrecty attributed to particukr headings they have ￿en alhjcated to actWEtEes on a ba￿5 consistent with of reswrces. Multi-year gTrrrt wmmitments are [￿nised as a liability at the year end where a consttuctive obligation is consblered to have arisen. for exawnple where there is a pr(mk8e io make the FwmenL this has been communicated in writing arKI there 15 an expecialk)n that the c#)mmilment will be mel Charttable aatlvilos Costs of tharitable actiwties indude g￿t8 made a￿1 related 5UJ4)0rt ¢>)sts. Tlxatlon The charity 18 exempt from tax on Its wAivIl￿￿ ntinued... The Nanl H arltabb TT Notas to tho Flnanoial Stat•m•nts. oontinu•d lorth• Y•ar Ended 31 Ootober 2025 ACCOUNTING POUCI&8- oontlnuod Fund a*)o•untlng Unrestricted funds be uwj in with the tharilable objeclives at the discretlon of the Re8trkted funds ian only ￿ used for parkular restricted purposes within the objects of the charfty. ReStr￿JOnS adse when y4fJed by the ￿nor or when funds are taK*l for partular restrioled purposes, Invostmont ass•ts Investment assets are stated at the matket Value at the ba￿nce she* date. Ayry gain or loss on revaiuatlon is taken to ￿ stat￿nt of Financtd Acbvi Fiftthnoial instrumènts The charity onty has assets and li&bArlies that quaffy as finanoal instmn*nts. Th￿ are iniiia15y r&LyJnlsed at transaction vdue and sutwuendy measured at settlement vahje. INVESTMEKf INCOME 2025 21r24 In￿mefIDrn investrnent pyx￿1￿) 293,486 274,313 RAISING FUNDS Invvstmont managgm•nt •¢)sts 2025 2D24 Porlfr￿[0 management 2,498 2,505 CHARrrABLR ACTivmES COSTS Grant funding of ]V￿e8 (see note Support sts Isee note e) Totals Ch8ritable disthbulions 100,500 5.694 106,194 GRAKfs PAYABLE 2025 2024 Charitable dstiibulions 100.500 444,500 The total grants payable to inliiu￿s rwised In the finan￿al slatements for the year ended 31 October 2025 consists of the frjllowwu.. 2025 2024 Grant8 pald during the year Grant commitments made in the year tothe folknwiNJ year Grant (rjmmitments made in the pre¥￿S year niyN paKI 270,000 275,0 169.5fJ) 1169,5001 100,500 444.500 p￿e9 ntinued... uch to th• FinanoiHI oontinuad GRANTS PAYABLE- ￿ntIn4￿d Multryear grant c*JnmitrTrwits have Ixen acxxjunted for as Iwtmliiw at the yw end In acc4)5tlance with the requirements of the Stslement of Recommended Practi￿ for Charities whlch requires that a liabllity is rec￿nIs￿4 where a c£)nstructive is Consi￿ to arise. The grants pavj during the year ended 310(*0￿ 2025 are 88 folhJw&' Paid in respect of multi-year grant cx)nvniknents in Ihe previous year.. Barton C2mp Resolve West l Btistol Mediation Restore Trust South SKle Fami Wellspring Counsdling bman Klnd Young Bristol Young Carers I Carers TtU8t /Allan￿ (Wes1c￿l 13,000 25,000 10,000 23,500 19,000 27,000 27,000 25,000 169,5(M] Paid in respect of grant comm[trr￿￿ts m* this Y￿r. Age UK (Bath and North East Somerset) Age UK Iscmnersel) Brain Tumour Support Cerebal Palsey Trust Escapeline The Hart)our Quartgt Room 13 Hareclive Somersel Communty Foun(Jalk)n Prince's Trustl FaiTbrhlge lfjnergy 7,000 10,000 6,000 5,ofM) 14,ODO 10,000 5,000 3,500 6,0 16,000 18,000 100,5CM) SUPPORT COSTS I￿)vernan costs FinarKe Totals Chaiikable distributions 25 5,669 5,694 Page 10 ntinued... nl Tn￿* Notss to th• Flnanolal Stthmerts. oontinuj for the Year Ended 31 Ootobor 20 ALKIITOR8' REMUNERATION 2025 2024 Auditors, remuneralion 5,8fh8 5,378 TRUSTEES. REMUNERATION AND BENEFrrs There We￿ no Irustees, remuneralNJn or ¢Jthw beneffts for ts year ended 31 October 2025 rK)r for the year eThJed 31 c￿Ober 2024 There were no trustees, exP￿Se8 ￿K1 for the yew erKJed 31 lknber 2tY25 nor for the year ended 31 O&ober 2024. K•y manaqoment personnel r•mun•ratlon The charity wnsidets key management per80nnd * thè tru5tee& No employee beneffts wero rece￿ by key management pe￿￿nnel. QaMPARATWE8 FOR THE STATEMENT OF FIP&4NCIAL ArnlnE8 Unrestrthd fund INCOME AND ENDOWMETr¥fs FROM Investment income 274,313 EXPENDITURE ON Raising funds 2.5 Ch¥ritsbl• a¢Uvltl•s Charitable dSstrt)utiDns 449,￿5 T+*1 452.410 Net gains on inve5thE 504.320 NET INCOME 326,223 RÉCONCILIATION OF FUNDS Totej fvnds brought fDtward 5,677,063 TOTAL FUNDS CARRIED FORWARD 6,003,286 Page11 (xjntinued... niH Notos to e Financial St*tomen 10. FIXED A88ET INVESTMEirrs Cash and pendirwJ Totals MARKET VALUE At 1 November 2024 Additions Net galns on reValu￿On 5,851.8 72,070 5,923.966 2,096 4,031 ,031 At 31 October 2025 6,815,¥27 74,166 6,890,093 NET BOOK VALUÉ At 31 Octotrkr 2025 6,815,¥27 74,166 6,890,093 Al 31 October 2024 s,￿1,896 72,070 5,923,966 There were no investment assets ouisKle the UK Cost or valuation at 31 Octclxr 2￿25 ￿ represe￿ ty. Cash and setuemenls pending sted Tota Vgluatlon In 2025 6,815,927 74.166 6,B90,093 11. CREDITORS: Amoufrifs FALLING DUE wrrHIN ONE YEAR 2025 2024 GRnts payable (L)mmilments Accrued expenses 169,500 5,378 5,805 5,805 174,878 12. 1th)VEMEKf IN FUND8 Net movement in funds At 31.10.25 1.11.24 Unrostrfotod fund5 GeneRI fvnd 6.IY)3.286 1,148,825 7,152,111 TOTAL FUNDS 6,003.286 1,148,825 7,152.111 Page 12 continued... T￿ Nanl H u Charllabl• Trltst Not•s to the FlnanolAI Statom•nts. oontln for th• Y•ar End•d 31 Oatobw 2026 12. M¢VEMENT IN FUNDS- ¢QDtlnu Nel moveTnent in funds, in the at￿ve are asfc41ry4VS.' Incx)mir Resources Gains and Movement losses In furKIs Unr8strlot•d funds General fund 293,486 {108,6¥2) 964,031 1.148,825 TOTAL FUNDS 293.486 (108,692) .031 1,148,825 CoMpar•tlv•s lor mov•m•Tht In lunds At 1.11.23 movement in fund8 At 31.10.24 Unrostrl¢t•d funds General fvnd 5,677,C63 326,223 6,003,286 TOTAL FUNDS 5,6T7,063 326,223 6,003,286 Comparatlv@ nel m0veff￿1 in lunds, induded in the atM)ve ate a8 folkxwd: IrKa)mtNJ Resour￿ Gains and Movement expended n funds UnMstrl¢t•d fvnds Genwal fuTKI 274,313 {452,410) 504,320 326,223 TOTAL Ful￿>8 274.313 (452,410) 504,320 326,223 13. RELATED PARTY DISCLOSURES P¥13