ARCHANGE LEBRUN I'RUSI. LI￿lI.[￿D (Companv limited bv guarantee) REPORT AND FINANCIAL sTATE￿IENTs FOR THE YEAR ENDED 31 DECE￿IBER 2025 (In Euro Companv Nurnber: 4710612 IF.nRland and IV8l¢sl ReRlsiered l.-hirlh. Number: 1094977 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TABLE OF CONTENTS R¢fcrcnc¢ and AdrninistratiN'c D¢tails Trustees Annual Report {including Dircciors RerM)n and Strategic Rcport) 3-26 Report of the Independent Audiiors to ihe Members of Archange Lebrun Trust 27-30 Consolid<1lLd S(aiemeni of Financial Aciii'ities (Including Income and Expendiiure Accounl) Consolidaied Statcmeni of Financial Aciii'ities Icharityl Iln¢luding Incomc and Exp¢nditur¢ Account) 32 Staiemeni of Financial Position 33 Cash Flow Siaiemeni for ihe Year Ending 31 December 34 Noi¢s to th¢ Financial Siaiements 35-43 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TABLE OF CONTENTS Charit). Registration Number: 1094977 CuD]paDv Regi5tratioll NutDber: 4310612 Directorsrrrustee5 Sisier Caroline Njah- Chair Sisier Annemarie Egan Sisl¢r Michcl¢ Totsnan Sisier Yi'eiie Same Sisicr Paula Coclho Mr Andreas .Machnik (appoinied 2411012025) Br James Iloncr lappoinied 24,.'1012025) Sisl¢r Tcrcsa Finn {r¢4i¥n¢d 23:'06120261 Sisier Pairicia Trnsscll {resigned 3111012025) Reglstered Office 71-75 Shel￿n Sirect Coi'eni Gordcn London W('2H 9JQ Audltors Haines Wait.% Swindon Limit¢d Old Siaiion House Station Approa¢h Neivport Strcci Sw'indon Prlncipal Bankers Thc Royal Bank of Scoiland 62163 Th￿adneedle Strcet London EC2R SLA Investment Managers & Advisors Raihbones Invesuneni Managemeni 30 Gresham Sircci London EC2V 7QN WIM 16 Babmae.s Street London SWIY 6AH Mark Freeman & A$S(￿lateS 71-75 Shclton Street coi.eni Garden London WC2H 9JQ ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) The TTusiees present iheir retrf)rt and the audited financial statemcnts of the group for thc period cndcd 31 December 2025. The injsiees have adopred ihe provisiot]s of ihe Sratemenr of Recommended Practice ISORP) "Accoiinling and Reporting by ChAT]"ties" (FRS 102) in preparing the annual report and finkneikl stAternents of the group. The financial statcmcnts hal'c bccn prcparcd in accordance with thc accounting policics sct out in notcs to thc accounis and comply wilh the chariry s governing document. Ihc Chariries Aci 2011 and Accounting and R¢t)orting by Chariii¢s.' Stal¢m¢nl of Rccomm¢nd¢d Practic¢ applicabl¢ to chariti¢% pr¢paring th¢ir account in accordance wilh ihe Financial ReTKbning Sthndard applicable in the UK and Republic of Ireland published on 16 July 2014. STRUCTURE. GOVERNANCE AND ￿lANAGEMENT OFTHE CHARITY Background InformAtlon Thc incorporated chariiy is govcrned by lis Memordnduin & Articlcs of Association daicd l Octobcr 2001. It 14 incorpor¢lt¢x1 in England and Wal¢s (Company Numb¢r 431096121 and r¢gisi¢r¢d with th¢ Charity Commission (Charity Number 1094977). Orggnlsallon Thc charity was e8iablishcd by the Gen¢ral Council of lh¢ Congre8aiion of the Sisicrs of Ihc Holy Union of the Sacrcd Hcart8. The Congrc¥ation ].% an inicrnational voluntary association of women. which ¢arri¢s out it4 charitable work in boih dcl'elopcd and dci-cloping counirics. li is inicnded thai the charity will reccivc capital ¢oniribiiIion￿ frorn oih¢r parts of ih¢ Congr¢gotion and oih¢r sourc¢4. and ￿l[l ¢h¢n u%¢ ih¢sc funds ¢0 iii¢¢t ¢h¢ request¥ for support in counirics whcrc ihe Congregation is cngiauicd in Inission and catTieg out ils charitable activitie.s. The gpccific objects and activities of the charity arc set out on pa8e 3. DlrectorslTrustee8 Thc diTCCtors. who arc also trustecs of the chariiy. ai the dale of this repx)rt are shown on pagc l. Al no limc will there be fewer than 5 and no more than 12 Directors who shall be i))embers of thc Intcrnational Congrcgalion. All ￿¢￿. trustccs arc thkcn through a procc5S that cducalcs thcin on thcir rcsponsibilitics as trustees of a UK L harity. Trustccs shall bc appointcd by ihc mcmbcrs of the charity. Ai 811 timcs the majority of the trustccs shall bc members of the CongrLgation. The Superior Generdl shall be an ex-officio mcmber of the Board. New trust¢C5 induc(¢d into thc praclical work of ihc charity M'hcn ihcy arc appointcd and kcpl infomicd about iheir duties and responsibilities as appropriate. Thc trustccs are rcsponsible for ihe day lo day running of the charity. The General Council members forni the majority of the Trus(ee%. ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iDfluding Dirertors Report and Strategic Report) OBJECTS, ACTIVITIES AND STRATEGIES The primary objects in the Memorandum of Associaiion are the care. education. relief of poverty and eTrangelisation within the Roman Catholic irddiiion ihroughoui ihe world. panicularly of people who are inosi d¢priv¢d. Th¢ tnLStees have had regard to Charity Commission Guidance on publi¢ benefit ￿hen Considering the activitie5 of the charity. Thcsc arc= lal To assist in the formation and training of m¢mb¢rs of the i'oluniary associaiion of woin¢n known as the CongTcgaiion of ihc SistCTS of ihc Holy Union of ihc Sacrcd Hcarts, io bc cngagcd in ihc Provision and delii'ery of educational and welfare setvices particularly for the poor and marginalised: Ibl To assisi ihe members of ihe Congregaiion of ihe Sisiers of the Holy Union of ihe Sacred Hearts in m¢¢ting ¢h¢ ¢xp¢ns¢s in¢urr¢d in th¢ p¢rforrnan¢¢ of th¢ir du¢1¢% and ¢0 pr()i'id¢ for d)¢ financial i)L¢d or mcmbcTS. including rctircd members of ihe Congrcgaiion of ihe Sisters of the Holy Union of the Sacrcd HLans who hai'L setved ihL objecis of this charity- Icl To Lncouragyc thc rcligioLLS cominiimcnt of pcople in Christian and in oihcr faiih contcxis by PToinoting jUSlic¢ and p¢a¢L proj¢¢is and ¢ours¢s and io assi%1 and ¢o113boraiL ￿'ith oih¢rs ini'oli'cd in chaTithbl¥ and hLimani.%in¥ w'ork havin¥ objccls similar io or parLS siinilar. to ihow of ihis charity: Idl GLncTally 10 rL8pond io th¥ of pcoplc wiihin th¢ misgion of ihc Romtsn Caiholil Church Ihroughout Ihe world PROVIDED ALII'AYS thai ai all uincs Ihe chariiy shall cary oul IhL aforcsaid purposes and objecis in a manner exclusively charitable ￿1[hin ihc law of ihe Uniicd Kingdoin: and lel To providc for Ihe reasonable needs and ik%i8iance of ihosc who hai'e scrn'cd thc Inain objects of ihc charily and to Pro￿'1dC ihcin i%'iih thc nc¢cssary rcsourccs rcquircd in ihc pcrfonnancc of ihcir duty i keLpin¥ with ihe main objects of the charity PROVIDED ALWAYS that no pari of ihe capital or incomL of the Company may be distributed to any pcr40n by way ofprofit or dividcnd. SHORT & LONG TERfv1 STRATEGIES These arc %et out on pages 22 to 23 in the Directors re￿)rt. RISK ￿lANAGEMENT The trustees have assessed the major risks to w'hich ihe group is exposed. in particular those relating to the pecilic operational aie&s of the ¥roup. its invesimenLs and iLs finances. The rith policy and regisier wa devcloped during 2017 and re￿.le￿'ed in 2025. Ivith ihe key risks idenlified aT)d Work ha5 comincT)ccd to dei'elop miiigaiing actions to be pui in place. The irustees believe Ihai by regularly moniioring resetve levels, by ¢nsuring contro15 ¢XlSt ovcr k¢y fitwncial systcms. and by cxajnining thc 0￿rational and busincss risk faced by the charity. they are esthblishing etrective Sy5￿￿S to miiigaie ihose risks. The risk register will be tomally efv'aluated each year. ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) RESERVES POLICY The group had unresiricied reserves ai ihe yvdr-end of 6nil 12024.. Énill las all funds have been designaied} and ioial reserves of E43 million (2024.. E43 million). These are considered appropriate in order to meet the trustee5 objectives of hclping to fund ihc minisirics of the Congregation of thc Sistcrs of thc Holy Union of the Sacred Hearts overseas. The trustees are a￿.are thai the cost of their priorities may exceed the ineonie received in a particular year and will in ihis casc spcnd from thc accuinulatcd reserves. This is balanced with the overdrching aim of holding a long-iern) susrainable fvnd. Frcc Tcscrvcs {unrestricted funds not ticd up in fixcd a&scts) at ihc end of the ycar amountcd to Enil 12024 nil}. Thc irustees have csiablishcd ihrec funds under designated reserves for spccific purposes as sct out in note 9. The tru%tecs hai'e cxamined the requiremeni for free rescryes, i.e. those unr￿triCted fund8 not inve%tcd in tangiblL fixcd assets. INVESTNIENT POLICY AND RE1'lEI￿. OF INN'ESTMENTS Thc trustccs have thc power lo invest in any inveslmcnLs thought fit subjccl to any conditions imposed by law. Thc group ha.s ioial fixed assel invesimcnis of f42 million as ai 31 DeceM￿r 202512024.. E42 million). Thc inN'c8imcnt objeciive$ rcmain as siaicd in 2015: l. The primary focus will bc io provide a ri8k minimisation siraicgy thai seeks io presc￿e (hc rcal capital value of funds held for oi'¢r 5 years. 2. Wh¢r¢ po81ibl¢ io 8¢n¢rat¢ ¢ash ihai provid¢8 f 1.0 million in¢r¢asing by 4.5 /0 p¢r annuin with low volalilily to aid planning and rcducc risks ofmarkci tluctualions. 3. Achieve a long-lerm reiurn (5 year plus). net of all char8es. of 0.50/0 to lQ/o per annuin. above inflation. The above ini'estmen( policy was pui in place on the l April 2013 and revised in October 201 S. In 2017 the policy was r¢vicwcd to adopt a morc cautious approa¢h. Th¢ r¢sults 10 31 Dcc¢mkn 2025 indicat¢ that all thc stated objectives were achle￿.ed over the past 5 years. The investments also hai'e re51riclion5 placed uwn the type of investmenls that the trustees would OT would not wani to invest in. The trustees *ek to ini'est in companies which= Make a posiiive contribuiion lo society Conserve energy and natural resources Have high employee M'elfare and equal opportunities records Provide high quality producis and seTr'ices of long lenn benefit to the community The trustees ￿OUld not wish to invesi in companies which= ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) Produce and disiribute am)s, landmines and oiher primlucis which desiroy life Produce and distribute pornographic material Engag¢ in ir￿SpOnsible ¢ni'ironm¢ntal praclic Aciively support governmenthl regimes with oppressive human rights ]Nilicies No fvnher ethical restriciions apply. although rhe irustees Teserve the righi to exclude from the portfolio any invesimLnis in companies w.hose represeniaiion might proi'e damaging, direcily tsr indirecily, io ihc purpogLg or TCPUtation of the group Invtstm¢nts are monilored against suitJbl¢ ben¢hmarks duTill¥ ihc y¢ar so that ihey continuc 10 5UPPOrt the activities of the charitylgroup. Th¢ trustces meei forrnally wilh the inveslmeni advisor and the fund wnanagcrs ￿1¢¢ a year. Th¢ trust¢¢5 and the invcstmcnt adi'i.sor mcct regularly and communicaie as and ￿,hen rcquircd ihroughout thc year. In kecping with Lhariiy law. lh¢ inv¢sim¢ni siraiegy is io maximise total returns, in¢ome and ¢apitsl. within a¢¢ep¢able levels of ri.sk. CHARITABLE DONATIONS During thc year the charity donaled: 244k ￿8$ scn( io support the work of the Regiion in Cam¢roon'. 9k wa5 scn¢ lo support or¥anisaiions in Haili. 420k wa.$ 8cn(10 support ihc work of the Cjcneralaic 1.6m was sent to suppon the WOTk of Tanzania. 6k was s¢n¢ 10 support th¢ ￿'ork of o(h¢r ¢hari¢i¢s ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) FINANCIAL REVIEW The slate of ihe group's affairs is shown in rhe financial statemenrs set out on pages 30 to 43. During the yvar ihe group receii'ed donations of El.2 million (2024= EI.4 million) from Ihe Congregation of the Sisters ofthe Holy Union of the Sacred Hearts and third parties. Donations payablc and other costs of E3.3 million (2024.. E3.3 million). The group had nei cxpendiiurelincomc Ibefore rcaliscd gainllosses on invcslincnts) of £59.000 12024.. É3.9 million) There are some tactors thai are likely lo affeci future perforniance= Th¢r¢ is unc¢rtainty in Carn¢roon oround ih¢ capital and [naInL￿an(C prioriti¢s. In addition ih¢r¢ dr¥ hcightcned political probleins which arc causing real concern for the aciivitics carricd oui in (hc North West and South WLSI r¢gion orth¢ couniry. (th¢ English sp¢aking r¢giong). There is on¥oin¥ work 10 undcrsiand the CUTrent and fulure strntegies of euch Area, alon¥ with developing the financial and cducational requirements for the Arcas. During 2025 the Congrc8ation sianed ihc proccss of dcvcloping a siraiegic plan that will assisi with delining ihe ne￿$ from th¢ charily. This work is not expecied to be ¢oinpl¢ied until early 2027. Archan¥e LLbrun Tru41 sU￿1¢1¢￿t cash ai'ailablc so thal in&¢4¢mL'nt losscs arc no¢ rcali4Ld. Thi4 ihLrcforL givL.s Ihc invLS(mcni portfoli08 SUtTicieni lime io recover should Iherc be losscs encouniLfLd in any L)iie ycar.. Thc charity has no i.%suLs regarding ¥oin¥ Conccrn as 1¢ h&4 Jcccss to a combined ini'¢slin¥nl portlolio ol'E43 million. ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) Archan e Lebrun Trust main achievements ALT . review of charitable activitie5 2025 and summa Introduction Archange Lebrun Trust is a non-profit Charity Organisation founded in 2002 whose main objectives are care, education. relief of poverty, and ei'angelization within the Roinaii Catholic tradition worldwide, particularly of the mosi deprived people. Following the goal of this Charity. the trustees strive lo help the poor, the mosl iwlnerdbl¢ persons particularly women and children Ihrough the work ot the sisters in the different Are&s of the Congregation. The charity continued lo support the congregation's work by providing financial .gupport lo the Generalate in Rome, Cainerooii Area, Tanzania Area, Argentina Area, at)d Haiti. Summary of main activities carried out in the year 2025 Objects. Actlvltles and Strateglts I. THE GENERALATE The G¢n¢ralat¢. lo¢at¢d in Roine. serv¢s as ihe adniiiiislrJlii'¢ centr¢ of ihe Ci)IlgFf¢b¥dtii)ii of lh¢ Sisl¢rb of Ihe I loly Union and is financed by ALT. The community at the G¢n¢ralal¢ uonsibls of six i%ler%, .%iipported by Iwo einploy¢e.s w'ho a%si%l Ihe members of the General Council in Ihe daily ddminislrdlion ¢ind coordinalion of the Cong>regalion'5 w'ork. The Generalate playb a central role in %upporting Ihe mission and activilie% of the Cong7reg?ation while also panicipalingF in formaiive iniliatives that foster ongoing renewal and developmciit withii) the community. During the year. several significant activities w-ere undertakeii. Sei'en sister5 from Africa came to the Geiieralate tor a period of one rnonth in preparation for their tiiial professioii. To contiiiue w'ith the organisation and enhancement of the prole5sioiialisrn of the archives, a specialised coinpany was engaged on a part-time b&sis to support and develop the archival work. The Congregation also appointed a communications Director to continue Strengthening internal and external ¢ommuni¢ations. In addition, the Congregation ¢ontinues to support advan¢¢d studies in Canon Law by sponsoring Sr Josiane Nkem al Saint Paul Universily Oitawa Canada. ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) 1.1: Those preparing for final professions. Seven sisters came from Cameroon and Tanzania to prepare for final professions. and iwo sisier% accompanied them from AH and from CameriN)n. They spent one month here in Rome. They had sessions from Iloly Union sisters and from exteTndl fomialors on the following: There was a SEDOS residential at Nemi for one week. Journaling. Communication Financial Management. A¢¢ountability, Transparency, Spirituality on the Vows, Justic¢ Pea¢¢ and Inlegriiy for Crealioii (JPIC). Charism of Holy Union. Theology of Consecrated life, Iiilerculturalily, The Encyclical of Pope Francis Dilexit Nos elc. They ended Iheir stay in Rome wilh an eight-day retreat at Nemi. 1.2. Archivist and Communication: As recommended by the CA of 2023, "Ihe Generul Coiincil engugedprnfe.i.tionul .%lu/l'./or L'nmmEiniL'ulion.s und urL'hive.s in older lo ep7hunL'e niii- e/l£Ac'liycine.f.$ 117 mi.s.finn und io .s'uJégiiuid ihe pulrimoiijy of ihe Congregulioii. In re%pon%e lo ihi recominendaiion. we eniployed a professional archivist who has successfully organized our archii'es according to professional slandards and di&Fitized ihem. W'L trained and appointed a 5iSt¢r from within ihe Congregation ￿'hO will continuL this important work once the contrdct period concludes. We have also hired a Comrnunications Director for th¢ Congregation. She continues lo strengih¢n the CongKgation's Communication system and provide Irdining to the sisters in the use ol digilal ijomains and communication plaifornis. She is working on rebranding our website. 1.3. Student Sister in Canada: ALT is sponsoring Sr J05iane Nkcm ot St Paul University Otlawa for Doctorate Degree in Canon Otlawa since August 2025. Although there dre a fcw struclurcd courscs. thc program is primarily research-based. requiriiig long hours of rcading and writing. Much of her time is spcnt in the library. whcrc shc 15 gradually building the foundation for her research proposal. She has been assigned a supervisor who has already begun guiding her with clarity and encouragement. Together, they are shaping the thesis, which is based on "The Cttnoniedl P￿￿e.￿S of E.globli.shing und Revising Pmper Law, of ReligioH.F Inslilute.Y in ihe Lighi of ihe Sla￿d￿l￿g ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) Prin¢iple.s ofihe Synogd Svnodalilv (C. 587)" The cost Ihal ALT covers include Tuition, Transportaiion, insurance, Lodging, research and room and -board etc. She is deeply graieful lo ALT for the opportunity to pursue this study. 2. AREAS OFTHE CONGREGATION: 2.1. Argentina Argentina is a country rich in cultural diversity and historical heritage. shaped by a blend of IndigFenous traditions and strong European influences. particularly from Spdin dnd Itdly. This uniquc cultural heritage is retlected in its language, cuisine. Inusic. and social custoins. Argentine culture places great value on t￿llY life. coininunity relationships, and hospitality. Our sisters in Arg¢ntiiid numbers seven. They haN'e limiled incoine, bul they have greal involvement in the mission of the Congregation. 2.l.2 Refurbishment and Cremation Process- Pantheon ai l.a Ch4carit8 Cemetery.. The .%i%ters begian the process of relurbishingi ihe Pantheon al C.emenierio de la Chdcarila in Deceinber 2024. alihougjh the restoration M'ork ilsell fomldlly commenced in March 2025. Beeau%e ihe Pantheon 1% admii)isiered privaiely rail)er ihdn by the Cemetery authoriti¢%. the proce￿% proi'ed coinplex. Without a detsi&Tnated ddmini%trator. the sisters had to mana&F¢ all proc¢dure5 independenily. This led to delays. parlicularly at th¢ oulsel, when uncertainties regarding Ihe required protocols resulied in incomplele or incorrect guidunLe, making it necessary lo restart certain steps. Before proleeding with the cremations. it was nece55ary 10 update the oificial recordb. of the deceased sisters. The 65 coffins intended for cremation were not listed in the Conccs5ion Title and Ihereforc requircd fomial inclusion and authorization. Only in March 2025 were all requirements in place to begin the procedure properly. Given the signiticant costs involve(L the cremations were organized inlo two phases.. the first comprising thirty-five coffins, followed by a second phase of thirty. The expenses associated with these procedures included.. Fees for the cemetery foreman and work crew Payroll preparation io ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) Six removals of ¢offins for the publication of the first edicts Cremaiion costs under the second edicts Expenses relaied io ihe final disposilion of ihe sisters, remains This process required subsianiial administraiive coordination and financial commilmenl due to the privale management slruciure and regulaiory requirements. 2.2. Tanzania Situated on the eastern coast of the continent of Africa. Though the country Inay be kiiown for its dmazing scenery and wildlife. it IS Still one of the poorest couiilries in the world. 40/0 of its population of 70.5 million (2025) is under 15 ycars of age. putting d huge strain on cducationdl and health re50urce5. Whi15t primary 5chiKII attL'ndaiice is high. lapprox. 83 /ol le55 thali 30/0 of the Country's children attend secondary Sch￿1. There nineteen sislers, four novices and elei'en pre- novices in Tanzania. The Holy Union Sislers run schools for children from the pre-priinary to secondary level and has a facility for childreii wilh disabililies al Matumaini. We conqlrucled Ihe new formalion house in Tanzania. 2.2.1. Form4tion House Construction 2025 EXECUTIVE SUMMARY Thc construction of our ne￿, Fomialion House is nearingy coinpleiion with overall work progircss at 660/0. markingT a major milestone in our coi)gTregiaiioi)'% jouniey. Thi% %(aie-of-Ihe-arl lacilily will %erve th¢ Lornerslone of our mission to t)urture and giuide youngy woiiien di%¢eniiiig' Iheir iall lo rcligious life, providing a spiritual and educaiional ccntcr that fostcrs gyrowih, coinmunily. and service. The Formation Hous¢ ¢mVKKli¢s our wmmitment to cttating a sUPPQrtive environment where young women can flourish in their faith. acquire know'ledge, and develop skills for ministry. VISION AND PURPOSE The Fonnalion House is designed to b¢ more ihan jusl a residence: it's a hub for spiritual fomiation. education. and community building. Our vision is lo create a space where young women cali grow iii their faith, acquire knowledge, and develop skills for ministry, uliimately becoming empowered servants ol God. This vision is rooted in our congreg#lion's charism and mission to serve the Church and society. The Formation House will be a beacon of hope, radiating love, compassion, and service lo all ￿,￿0 enter ils doors. IMPACT AND BENEFITS The Formation House w'ill have a profound impact on our congregation and the communities we serve.. Strengthened Novitiate Program: Providing a stable and supportive environment for young women lo discern their calling. The Fonnation House will enable us to offer a compreheiisive fom]ation program that inlcgtatcs Spiritual. intcllcctual. and practical fomiation. ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) li. Enhanced Formation: Equipping sisters with knowledge, skills, and spiritual grounding for effec'tivc niinistry. Thc Fomiation Ilouse w'ill provide opportunities for ongoing forniaiion, ensuring that sisters are well_prepared to serve the Church and society. iii. Guaranteed Growth: Ensuring the coniinued growth and vitalily of our congregation in Tanunia. The Trormation I louse will be a catalyst for groivth. endbling us to attract and funn new vocations, and send out sisters to seTh'e in various Ininistries. iv. Communitv Engagement: Fosiering collalM)raiion with local communities. promoting interfaith dialogue, and serving the Inarginalized. The Fonnation House will be a hub for ¢ommui)ity outreach, providing a space for dialogue. collaboration, and service. Empowered Ministry: Impowering sisters to serve with confidence and coinpeten¢e. makiiig a positive impact in the lives of-those they serve. vl. Spiritual Renewal: Providing a space for Spiriiual renewal and reju￿enatl0n. enabling sisters to deepen their rel4ilionship ￿'ith God and grow in their coinmilmenl to sern'ice. vii. Nehvorking Opportunities: Fo%lering conneciions with oiher congregations, organizalioiis, and in%lilution4. promotil)gT coll￿2b0r￿ltlo1] and mulual %upport. viii. Witnes$ to the Community: Sen'ing as a visible wilness lo the community, deinons(rating our LommitlllLiIL to slrving God and huinanity. Long-Term Benefits The Formation Hou.%e will have a la%ling impact on our congregatioii aijd the eolliiT)Uliitie% we %erve. providingy a le&yacy of service. love, and compassion that will continue lo inspire and einpower future Fencrations. Conclusion The Fomation House is a testament to the power of faith, generosity, and collaboration. We are gral¢ful for the support that has made this project possible and look forward lo the ¢ountl¢ss bles.%ingis it will bring lo our congregation and ihe communilies we serve. This is a legacy of hope. and we are proud to be part ol. jil Formation House Progress Pictures. 12 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) 2.2.2. DEBRABALYT SECONDARY SCHOOL Debrabant High School is a day school; however. we no￿ offer accommodation. More than 70 /v of our students are boarders, staying at the Benedictine Sisters. Girls. Hostel and the Holy Union Sisters, Boys. Hoslel. This iniliative was iniroduced in response to parents who requested that we operate as a boarding school rather than purely as a day school, in order io simplify and iinprove the leaming enN'ironmenl for S￿denis. The school continues to shape responsible, disciplined, and morally grounded students whom we expect lo become ihe leaders of tomorrow. Staff Members There are 21 leaching staff members and 9 non-ieaching staff members. School Activities Academlcall). The school promoies academic excellence. De%piie the decre85iiiby number of student% due to variou5 ¢hall¢ng¢y. we achi¢i'ed good results ihis year. which coiitinu¢ to en¢ouragFe u5. The school proi'ides 5cholapihips lo n¢¢dy students. More than 25 student*+ benefit from eiiher half or full %pon%or%hip. Five studei)l% are %pon%ored by ALT. ei&,hi slud¢i)14 are ponsored by the St. Bakhila Or&)aiiiLalion Group. and Ihe re%1 are supporied by dillerenl donorb ihroubyh Sister Ann¢lte s fuiidrdibing efforts. and Area CL)minunity fiimily buppori. The %chool %erves both rnral and disadvantaged families. SpiritllAIIy The school forms studenis spiritually and morally. We celebrate Holy Mass at the school every month. Renovations and Improvements: DormitOriCS: Last year, we converted three clas.sriK)m.s into domiilories to Ineet ihe neeiLs of students who w'ished lo stay as boarders. The hostel now. accommodates 26 boys from Fonn One to Forjn Five. We are proud that Ihe environment supports safeguarding. as siudents now hai'e privacy, sufficient space, and age-appropriate accommodalion. This has greatly helped in controlling misbehaviour, such as bullying. We received a grant Irom ArLhange Lebrnn Tru51 (ALT) enabled many improvementb. We installed gas for clcaner cooking. exlcndcd Solai lo Éhe whole school, replaccd Computcrs and put whitc boards. and projcctor5 in morc classrooms. 13 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) Pictures of Debrabant Secondary School 2.2J. MAtumainl Centre Introduetion Malumaini Centre is a dedicaied Centre for children w'ith disabilities and iheir families. The Centre is Committed to providing Lomprehensive care. rehabilitation, and holistic SUPPOrt to iinprove the quality of life of children with disabilities and empower their caregivers. Throughout 2025, the Centre continued lo provide weekly services including,: Pr¢paralions ar¢ underway lo e%thblish an Auti%m Unit. which will futther streng¥ihen our Cdpacily io serve children wilh auii5m and relaied developmeiiial condilions. Expenditur￿￿ were direcled lowards program implernenlation. staff support, transportdlioii for home visits. medicdl dnd iherdpeulic services. and overdll operdliondl sustdinabilily of the Centre. The C¢ntr¢ intends to Continue Strengthening ongoing progyrams, Lxpansion of rehiibililation and therapy ervice%, E%tabli%hmenl of the Autism Unit. Future suslainabilily and cmLr&Fency reserves Program Impact In 2025, Matumaini Centre continued to positively impact the lives of children wilh disabilities by: Improving mobility and fwictioiial independence through rehabililalion services Providing consistent medical follow'.up and medication support tdiulii&J supporting caregivers emotionally and prdctically Conducting home visits to etjbure continued care Enhancing communication skills through speech therdpy 14 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) Encouraging social and emotional development through music therapy The Centre also Strengthened family 5UPPOrt systems and conununity awareness regarding disability inclusion. Appreciation: Matumaini Centre extends Sincere appreciation to all donors, especially ALT, partners, parents. staff members. and volunteers who made the work of 2025 possible. Your tinaiicial and moral suppon continues io iransforni lives and bring hope io children and families of Matumaini Centres members. UTY INI .Ir Emlllftna 2.3 CAMEROON: The Republic of Cameroon is a Country in Cei)tral Africa. It is oftei) called "Atrica in Miniature" for its geological. cultural. and linguistic diN'ersity with 250 ethnic groups. Its natural features are Inouiitains. rainforests, beache5, saN'annas, and deserts. The otTicial languages of Cameroon are English aiid French. Christianity is the Major religioii M-ith sigiiificaiit minorities praclicing Islam and other traditional faiths. Th¢r¢ are eighty three professed sisters. sev¢n novices and eleven pr¢- novices. Since 2016, the F.nglish-speaking regions of the counlry hai'e experienced ongoing civil unrest as 5epdralist5 seek independence. The conllicl has led lo ihousands. ofdeaihs. widespread displavement. kidnappings. and severe disruption of education, with attacks on schools, studenls, and teachers leaving many children without proper schooling. Despite these challenges. the Iloly Union Sister5 With limited resources continue to serve the people through hospitals and schools that arc in nccd. Thc 5i5tcTh also run schools in the French-speakiii¥ part of tbc country, espccially in Easlcm Camcroon. whcre thcy providc basic cducation dnd healthcare to the Baka people (Pygmies). 15 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) 2.3.1. Report On the Houkaha Formgtion House Bafoussgm Cameroon Background Due to the ongoing socio-political crisis in Cameroon, the Pre-Novitiate House located in Baba I, Ndop, in the North West Region, had to be relocated. The persistent insecurity, frequenl gunshots, and general instability in the region made it increasingly difficult to continue the forniation program in a safe and peaceful environinent. The unstable situaiioii iii the North West Region sei'erely affected ihe fomiation S￿dy, cominunity life, and personal growth-essenlial elements ofihe pre-novitiaie formaiion. As a result, the pre-novices were moN'ed from Baba I for safety reasons. However, there was no immediately suitable or well-prepared.qtrnclure available io accoiiimodaie them. Over the years, Ihe pre-novices have siayed in various ￿MpOrnry struclures. Uiiforlunately, these places were noi adequaiely equipped or conducive lor a proper forn]aiion process. The frequeiit relocations and lack of stsbilily rrf)sed additional challenges to l)oih the fomiators aiid ihe candidates. Despite these di￿]culties, the formaiion progrdm continued with resilience and coniiniiinenl, though not without sacrifices. The above experience5 hig¥hlights the urgent need for a stable. secure. and well-slructured fonnation house whL're pre-novices can grow spiritually. int¢llc¢tually. and emolionally in a P¢dc¢ful cnviroiimLnt. The c%lablishmcnl of Ihc Houkha Fonnalion Hous¢ 1% Ihcr¢fore a %ignificant 4lep Iowiird ¢nsiiringi 4 more slable and elTectiv¢ fomiation process for th¢ Coiig?r¢giiilion. Summary The Fom)aiion House is an important center dedicated to the holistic deN'elopi)ient and fonnulion of individuals w'ho wani to become religious of Holy Union aiid prepariiig for spiritual. pastoral, ai)d community service following the Charisin of our sisters. It serves as a place where leaniing, prayer. Community life. and personal growth com¢ together in a supportive environment. Th¢ house provides facililie.% that enable intellectual forniation. spiritual gr0￿h. and communal living, allowing individuals lo de¢p¢n their ¢ommilmenl to Ih¢ir mission and vocalion. The purpose of this new Fonnalion House is to create an atmosphere where fonnation can take place in an organized and meaninglul manner. Through structured programs, spiritual guidance, and community iiiteraction, the ho￿se helps iiidividuals grow in knowledge. di￿1p1]I]e, and laiih. It also provides a pedcelul setting where participantS' Lan reflec( pray, and develop the skills iieLeSSdry for effective ministry and seryice. This report outlines Ihe vision and purpose ol the Forniation House in Houkaha Bafoussam, Cdmeroon. It describes thc Background. facilities available and highlights the iinp4iCt and long-tem] benefits it offers to individuals and the wider cornmunity- 16 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) vision and Purpose The vision of the Forn]ation House is to nurture wcll-fortned individuals who are spiritually grounded, intellectually prepared, and socially responsible. It aims to create an environinent where fomialion is not limited io academic inslrnciion bui includes spiritual, emolional, and communal developn]ent. The purpose of the Fom)ation HO￿￿e i.s to proi'ide a strnctured setling where the young women can grow in their understanding of faith. leadership. and service. Through forniation pro¥rams. mentoring, and shared community life, participants are encouraged to develop discipline, responsibility, and comp&ssion. The house also seeks to promote values such as collaboration. rtspect. and dedication to service. By oftering opportunilies for leaming. refleclion, and minislry preparalion. il equips individuals lo serve effectively in their communities and institutions. The Forn)ation House therefore functions not only a5 a place of residcnce but also as a cenler of learning, spiritual fonnalion. aiid p￿parall0￿ for long," lem service. Impaet and Benefit$ Formation Strengthening: The Fonnalion House strengthens the process of personal and spiritual fomidlion. By proi'iding a struciured environment for learning. prayer. and eoinrnunily living. it supports our sisters who are doing fomialion in their journey toward maturity and responsibility in their vocation. li. Ministry Preparation: The community fomialion house will pr¢par¢ the sisters for ¢ff¢¢tive ministry and scTh icc. Through fomlalion programs, Irdining scssions, and di5CU55i011s. individuals develop th¢ skills and know,led&F¢ needed to work in pastoral, educational. and s0¢ial s¢tlinbFS. iii. Communitv Engagement: The Fomialion Ilouse encourages engTdgenienl with the wider community. AcliN'ilies. iYork%hops. and outreach programs allow participants to ii)ieract with local communilies and conlribule ￿)SitIVe[Y lo society. This en&Fagement helps indii'iduals develop a deeper understanding of social needs and re5POI)5ibililie5. iv. Spiritual Renewal: The spiritual environment of the Formalion House provides opportunities for renewdl and reflellion. It w'ill serve as a retreat house for the 5islers and other conferences. Regular prayer, spiritual guidance, and quiet spaces help participants deepen their faith and 5treiigthen their spiritual commitment. Long-Term Engagement: Our Fomiation House promote5 long-temi coinmitment to service and leadership. The experiences and forn)ation received w'ithin the house prepare individuals for future responsibilities and inspire them lo continue contributing lo Iheir communiiies and institutions. Conclusion For security and privacy, the entire property is enclosed ￿-1th a PTOtectii'e fence. The new house provides adequate and ¢ondu¢iv¢ space for spiritual, psychological, emotional. and infrllectual 17 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) development. The serene and structured environment now offers stability that is essential for a sound fonnation process. The Fonnation House plays a significant role in the development of indiN'iduals who are dedicated to spiritual growth. leaming. and service. By providing appropriale facililies such as classrooms, a chapel, a hall. and residential r(K)ms. it creates an environment that supports both personal and communal fonnalion. We Ihank the generosity of ALT for providing us the means to consiruct this t"om]alion house. In Ihe long term, the Fonnalion House will conlinue lo sen'e as a valuable center for formation, helping individuals groiv in knowledge. faiih, and service. Through its coininitment (o education. spirituality. dnd community life. il ivill remaiii important resource for nurturiiig respoiisible and dedicated leaders for the future. i.¥e bi*iYwr 2.3.2. Empoiverin2 Hope in women: Re5torin% Di%nitv and Livelihood5 for Internally Displaced Women in the West Region-Bgfoussam Cameroon. L4 Sainte Union He4lth Centre B4foussam The cribis in Cameroon s Northwes1 and Southivesl regions has di5pldceil Ihou5ands, lea￿]ng women and Lhildren vulnerable. In Bafoussam. over 55.000 intemally displaced persons struggle for food. healthcare, and education. Behind these number5 are mothers in grief, young girls al risk, and families lon¥ing for dignity. Understanding the Wounds Through focus group discussions and during their h05Pital wisits to La Sainte Union Mcdical Ccntre in Bafou55am. the Holy Union Sisteri encouiitered women who had lost everything. homes bumed. husbands killed or missing. livelihoods destroyed. Many sur¥'ived on onc meal pcr ddy. Somc young girls. dcprii-cd of education 01 cconomic opportunitics. were cxposed to unwanted pregnancies. unsafe abortions. and sexually transmitted infections. Malnutrition ainong children was common. Di5placen]ent leaves more than econoinic hardship. it breaks confidence, 18 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) isolates families, and erodes hope, and heighten vulnerdbility. Empowennent reslores dignity as much as it provides income. Empowerment in Action: From February 2024 10 January 2025, 62 women and girls were irained in tailoring, hairdressing,. baking, detergent production, bead-makin&'. famiing, and small business management. They received financial literacy iraininb. savings accounts. and siart-up iools fc)r deter&Fents. including sew'ing maLhines. I lair dres%ing kits. capital. w'ater pumps l(Trr farmers. to launch 5UStainable businesses. Monthly gathering% became spaces ol. solidarity and ci)couragF¢in¢nl, nurturinby failh. confidenc¢, and Cominunily. This aclion led lo the following outcome; R¢%toring God'¥ image in everv woman. Lnabling motherb lo care for their Lhildren. Fornialion House in Progress iwlnerability to exploitation. Strengthening unity within families and communities. Signs of Transformation Some women now pay school lees and hospital bills independently. Malnutrition among children has decreased. Some women are fully engaged in productive work, reducing risky survival strategies. Spiritually and socially. they grow from victim5 to confident providers. 2.3J. ST. NIARY'S CATHOLIC COIIIPRLHENSIVE HIGH SCHOOL, NDOP: St. Mary's Catholic Comprehensive Iligh School in Ndop, Cameroon, was established as part of the largcr cducalional initiative by the 51slcrs of Holy Union in the catholic church lo provide quality aiid holistic education to young Cameroonians. The institution as a coinprehen5ive school is made up of the gratnmar and technical section. 19 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 TRUSTEES ANNUAL REPORT {iD£ludiDg Dirertors Report and Strategic Report) In 2020, because of the Anglophone crisis, and with many children who cannot afford to go out of the Region io further their education, the sisters have opened the industrial section with two departments, Building and consiNction IBC} and Elecirical Power Sysiem IEPSI. The primary goal of ihe iechnical section at St. Mary's Catholic Comprehensive High School is to provide students with a well_ rounded education ihai combines academic knowledge wilh practical vocational training. This aiins to prepare students not c)nly for higher education but also for the workforce. The school's iechiiical programs in coininercial %tudi¢s. industrial trainii)g. aiid home economics are designed io create coinpeienl generation or professionals, able to coiitribute Ineaiiingfully to the development Iilour communily and the country at large. This year shall record ihe firsl public examination for the indusirial seciion. The section is still a growing Section wi(h .ju%i firsi cycle made up of Fa%hion De%igJnlFDI Molor MechanicslMMI BC and EPS. on the other haiid, Ihe CommerLial lind Hoi)ie Econoiiiics have first and secoiid cycles and over the yeaTh hilvc recorded excellent re%uli% ill the Public F.xami1i2L tioii CJCP. A:'L ted Accounting Practice (United Kingdom Accounting Standards and appli¢abl¢ law). Under company law the directOTS must DQt approv¢ thc fiDan¢ial ststcmcnts unl¢ss they are satisfied that thry give a truc and fair view of the stal¢ of affairs of the company and of the Fffofit or 1088 of the company for that period. In preparin8 these financial ststcments. the directors ar¢ r¢quired ¢0: select suitable xcounting policies then gpply them eon8i8tently• observe methods and principl¢s in the Charities SORP. make judw¢nts aTvJ ¥¢ounlin8 es¢ima¢es that are reasonable and pth¢ stat¢ whether appliuble UK Accounting StaThlards have been followed 8ubje£t to any mat¢ri41 d¢p4rturN diKIo8ed and ¢xpl•iD¢d ID th¢ fin•ncial 8t4t*m4nts' prepare the financial stslements OD th¢ going basis unless it is inappDwl¢ to pre8ume that the company will continue in business. The directors are re8ponsible for k¢¢ping ad¢qu4t¢ accounting r¢¢oTds are 8uffi¢i¢nt to Show gnd explain the ¢ompony's tr4n94¢tion8 and disclose with reasonable accuracy at any time the fingnci41 position of the company and cnable them to ensure that th¢ finan¢ial sut¢m¢nts Comply with th¢ Companies Act 2006. They are a150 responsible for safeguardin8 the ass#$ of th¢ ￿MpanY 8nd hen¢¢ for tsking reasonable step8 for the prevention armj d¢f¢¢tion of fraud oth# irre8ulwitie8. So far as each of the dI￿¢t0￿ 18 aw￿¢ at the time th¢ r¢port is aMKov¢d: there is no r¢levant audit infornution of which the ￿MpanI$ *uditors are ￿0W￿l¢. ond the directors have taken ail steps ought to have tsken to rnake themselvei aware of any relevant audit infornwtion and to establish the auditors are awa￿ of that Inform￿lon. AUDrroRS A resolution proposing ihe app)inlment of HainH Watts Switthn Limited 88 auditors to the charitsble company was agreed on the I Ith June 2026. On belHlf of the direc Sister Caroline Njah DiTectOr￿nLStee I lth June 2026 26 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 REPORTOFTHE INDEPENDENT AUDITORS TO THE MEMBERS OF ARCHANGE LEBRUN TRUST LIMITED OPIIYION We have audited the financial sthiemertts olAichange Lebnm Trt￿l Limikd (the -paren1 chanthble Lompany'l and lis 5ubsidiaTl¢S (the 'group'l for ihe year ended 31 Decernber 2025 which comprise the group Ststerneni of Financial Actlvllies, the group and parcrti Sthiemertt ofFinancial Posiiion, gmup and parent Cash flows and notes 10 the financial Statements, including significani accounting tK>lici¢5. The financial reporting fraTn¢￿'OTk thai has been applied in theiT prcpardiion is applicable law and UnilL￿d Kingdom Accounting Sthndards. Including Financial Reporting S￿ndard 102 The Finaniial Reporting SwndaTd appli¢Jble in the UK anJ R￿UbliC of lrtland IUniw.d KingdoTn CieneT#lly AL¢epied Accounting Prdcticel. In our opiniort ihc finartciol sthiemertls". give a true and faiT view of the siaie of the group's and parent charitable company's affairs as ai 31 December 2024, and of ihc group's in¢oming r¢sourccs artd oppli¢o¢ion of ￿sOurces. in¢luding its incom¢ and ¢xpcndiwr¢, for th¢ y¢ar then ¢nde(l., hai'e been properly prepared in accordance wilh UThiied Kingdom Generally ACcep￿d Accounting Practice. and have been prepAred in M¢¢ordan¢e with the requirements of the CoMpAnie¥A¢t 2¢M)6. BASIS FOR OPINION We conducted OUT audii in accordance with Iniernaiion81 Standards on Auditing IUKI IISAS IUKII and applicable law. Our Te%pon%ibiliiie% unJ¥T those siaNdarJs arc furfhcT dcs¢ribcd in Ihe audiiof T¢4]x>n%ibililies foT Ihe audil of thL finunLial tsLILmLnl% ￿ctIOn of OUT rcport. Wc are indepcndeni of Ihc woup and paTcni chariiable compuny ii) accordaiicc with Ihl ¢ihi¢al r¥quir¢m¢nis Ihai Jr¢ r¢l¢vJn¢ 10 our audii of th¢ financial siai¢m¢nts in th¢ UK. including ihe FRC. % Eihi¢al Siundurd. and wc havc fuifillcd OUT oihcr cihical rcsponsibiliiics in aCCOTdanec wilh thc%c rcquiTcmenL4. We bclicvc thai lh¢ audii ¢vJd¢ncc w¢ b)v¢ obwin¢d is sufficieni and appropnai¢ 10 provid¢ a basis for our opinion COiYCLUSIOiYS RF.I.ATING TO GOING CONCF.RN In auditing Ihc financial siatcmcnls. we havc con¢ludcd ihai the Iruslecs, usc of ihc ¥ioing conccm basis of accounting in the prcparalion of ihe financial.slaiemenis is appropriaie. Bavd on th¢ work w¢ hav¢ p¢rfom¢d. w¢ hav¢ not id¢niifi¢d any iy)at¢rL21 un¢¢rtainti¢s r¢latLI)1110 ¢k¢1)I￿ or Condition￿ (hat, individually or colleclii'ely. may cast 5ignificanl doub¢ on thc gTroup and parent charitable company.s abiliiy 10 continuc as a going concern for a wiod of at Icasi iN'eli'c monihs from when thL finan¢ial siai¢m¢nis ar¢ auihori5¢d for i55U¢. Our rc8ponsibilitics and th¢ rcspon5ibiliti¢s of th¢ trust¢¢s ￿'1th r¢sp¢¢t to going ¢on¢¢m ar¢ d¢s¢ribcd in th¢ relevant sections of this rcport. OTHER INFORMATION Thc othcr infomialion cotnpriscs thc infornlalion included in Thc truslccs annual report OThcT than thc financial %taiemeni% and OUT auditor'% Teporn ihereoth. The irusiees are re%ponsible for ihe o(her inforniaiion coniained within Ihe annual Teport. Our opinion the finallcial statallents does not cover the oth¢T illforniation alld. except lo the extent olheN'ise explicitly %iated Jn ollr repon, we do not express any forni of assurdnce conclusiojj Ihereon. Our re%pon.sibility is to read the otheT infortnation and, in doing 50, consider ￿'hether the other infoTtnation is rnaterially incon515tent with the financial statcmcnis or our knowlcdgc obLginLuI in ihc course of thc audit or oihcrwisc appcars to bc matcrially missldted. If w¢ Identify suth matenal Inconsi%tencies oi dpparent mdtTial mi%btdtement%. we are Tequired to delemiine whether this giTres rise to a matcrial mis5th1etnenr in th¢ financial stsiements themsel￿¢5. If, bascd on the work wc hawc perfom)ed, we conclude that there is a maierial mis%vd(ement of this oiher ittform&iion. are rquired to report that fact. Wc havc nothin8 to r¢]x>rt in this rc8ard. 27 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 REPORTOFTHE INDEPENDENT AUDITORS TO THE MEMBERS OF ARCHANGE LEBRUN TRUST LIMITED OPINION ON OTHER ￿lAThF.RS PRF.SCRIBF.D BY THE COMPANIF.S ACT 211116 In our opinion. based on the work undenaken in ihe course of the audit.. th¢ inforrnation giv¢D in th¢ trust¢¢s' r¢￿rt (incorporating th¢ dir¢ctors' r¢port) for th¢ financial ycar for which the financial sraiements are prepared is consisient with the financial sthiements,. and Ihc directors, report has been prcparcd in accordancc with applicable Icgal requIr￿nents. MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEFfioN In IhL light of rhe knowIL￿dge and understanding of the group at)d parent chanLible company and its environment obiuined in the COUPi¢ ofihe uudii. we hai'e not ideniifjed muleTial TnisStateJnents' in the directori report. Wc hal'c noihing to rcport in rcspecl of Ihe following inallers in relation io w'hich ihe C'oinpanics Act 2006 rcquiTCS US 10 rcport 10 you if, in our opiniot).. ad¢quaic and suffi¢i¢ni 4c¢ountit)g r¢cord$ hav¢ not k¢pi by th¢ parcni chari(abl¢ company. or retums dequuic for our audit have bccn rcceivcd from branchcs noi visiicd by us., or the pareni charitabl¢ company's finan¢ial stsi¢m¢nts ar¢ in agr¢¢m¢ni with the a¢¢ouniing r¢¢ords and retUTns'. OT Lcrtain diselosuTes of direcioTS' remuneration s[￿e1r1ed by law aTe noi madc: OT WL hav¥ not re¢¢i1.￿ ull th¢ infomiaiior) and cxplaNatior)5 ￿.¢ rcqiijrc for our audil. or thc InJ%ices WCTe noi cniitled to prepare ihc financial %iaiemcnis in accordance wilh ihc %moll companic5' Tesimc Jnd luk¢ I￿￿￿ntage of th¢ Small companics. ¢X¢m￿l0￿ in pr¢p8ring lh¢ dirtt¢ors' r¢JM)rt and from the r¢quircmeni to prcpaTC a Stra￿"81¢ rqiort. RESPONSIBILITIES OFTRUSTEES A8 ¢xploin¢d more fully in lh¢ misiccs. rcskx)nsibiliiics siatcmcni s¢¢ oui on ￿8¢ 26. th¢ rnst¢c$ (who arc #l%0 th¢ diTCCtoTh ol. Ihc parcnl charitablc cornpany for Ihc purpos￿ ofcompany lawl arc Tcspon%iblc for thc prcparation ol- Ihc findn¢ial btat¢m¢nt> and for b¢ing >ttiisfL¢d th4LI Ih¢y give a mi¢ 4Lnd f#ir N'i¢w. and for &u¢h ini¢msl conttol th¢ truste¢ dcterniinc 15 neccs5ary to cnablc Ihc prcparation of financial 51alcmcnts that arc frec r￿n inatCTial misstaicrncnt, whcthcT duc io fraud or Lm)r. In prcparing thc finHnci?15ts*m¢nis, the trus1¢¢5 a￿ re5Fx)n5ible for ¥55¢55ing ¢h¢ group and par¢nt charithble company's ability to coniinuc as a 80in8 eoncern. disclosin8. as applieablc, mailers rclaicd to going conccm and using lh¥ 80ins onc¢rn basis of acrounting un1¢5S thc ITU5tCC5 ¢ithcr intend to liquiiknte th¢ group or par¢nt ¢haritthle Company or to c¢￿C operations. or haTre no Tealislic alicrnaiil'c bui io do so. AUDJTOR'S RESPONSIBILITIES FOR THE AUDIT OFTHE FINAI¥CIALSTATEMENTS We have been appoin￿1 audiior under the Companies Act 2006 and report in accordance with this Act. Our objectii'es are to obiain reasonable assurance about ￿'hether ihe financial stateinents as a whole are free from material misstalemeni. wheiher due io frdud or ern)r, and io issue an audiior's report ihai includes our opinion. Rcasonablc as8urancc is a high Ics'el of a55ufdllCC. but is not a guarantcc that an audit conductcd in accordance ￿'ith ISAS {UK) will always detect a material Inisstalemenl ￿hen it exists. Missiatements can arise from fraud or error and are considered maierial if. indii'idually or in Ihe aggregaie. Ihey could reasonably be expccled to influcncc the cconomic dccisiotLS of lakcn on ihc of the￿ financial stalcmcnts. Irregularitie5, including fraud. are insrances of non-compliance with laws and regulations. We design procedures in line with our responsibilities. ouilined above, to detect material misstatements in respect of 28 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 REPORTOFTHE INDEPENDENT AUDITORS TO THE MEMBERS OF ARCHANGE LEBRUN TRUST LIIIIITED irregularities. including Iraud. The exieni ￿ which our procedures are capable of dereeting irregularities, including fraud detailed below: We obtained an undersianding of the legal and regulatory frameworks applicable to the Group and the parent and the secior in H,hich ihey operaie. We deiernjined ihai Ihe following [a￿..S and rcgulaiions were mosi ignifi¢ant.. Th¢ Charitics Ac¢ COtnpani￿ Act 2016 and UK GAAP {FRS 102 Charity SORPI. We obtained An understanding of how the Group and the pttrent are ¢omplying with those le¥al and regulatory framcm-orks and madc enquirics to ihc Inanagcincnt of knO￿.n or Su5￿cted instances of fraud and non- compliance with laws and regulaiions. We corrol)ordied our enquiries ihrough our rcview of board ininutes, othcr ￿l¢￿'ant m¢¢ting tninutcs and rci.1¢￿' of corrownd¢nc¢ wilh r¢gulatory bodi¢s. WL assLssLd ihL SUSCLpiibility of ihe Gn)up's and the pareni Company's financial sraicmcnrs to marerial misslalcment. including hoi¥. fraud might occur. Audit procedures pcrfornicd by thc audii icam includcd.. Idcnlifyirtg and assessing the controls management has in place io prevent and d¢t¢ct fraud.. Undcrsianding how those charged wilh govcrnance considered and addressed ihc poicniial for ovcrridc of controls or other inappropriaie influ¢ncc oi'er th¢ financial rcporting pro¢¢sS: Challengiingi assumpiions and judgments made by managemeni in ils significant accounting CSiima¢c$ and jLid¥menls; Id¥nlifying and Ic8ting journal eniries. in particular journal ¢nirics postcd with unusual account coinbinations; and Asscssing Ihe exteni of compliance with ihe relevani laws and rcgulaiions. Because of the inherent limiiaiions of an audil. Ihere is a risk ihai ￿¢ will not detect all irregularities, including those leading to a material missiaiemeni in the financial statements or non-compliance with re&Jiilaiion. This risk increases the more thai compliancc with a law. or regulation reinoved from thc cvcnt4 and transactions rcflccted in thc financial slal¢ments. as we will be less likely to becoinc awarc of instances of non.Lompli OK"I'HL YLAR EfiDED 31 DECEMBEK 2025 (E'OOO) Unres¢ric¢ed Restricted Funds 2025 2024 Note Incume Donations received 962 196 1.158 1.424 Investmcnt income- Investmenis 706 706 971 Bank intcrcst Oih¢r Income 12 12 12 Total Income 1.680 196 1.876 2.407 Expendlture C051 of Raising funds Inv¢$imeni adviqory f¢¢$ Investmcnt management fccs Chariiabl¢ a¢tiviti¢s 336 336 260 1.932 196 2.128 2.382 Other Expenditure Total Expenditure 682 6112 505 3.065 196 3.261 3.260 R¢all￿ed/u￿real1S¢d Iloswygains on inve%iment a55e(s and on foreign currency investments 1.444 4.773 P4et movement in fund5 59 59 3.920 Balancc brought forward at ￿ginning of th¢ year 42.640 42.640 38.720 Balance Carried fornard at C￿d of the Year 42.699 42.699 42.640 All activities are continuing. There are no recognised gains or losses oiher than ihose disclosed above. The notes on page 35 10 43 fom) part of Ihese financial statsments. ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 CONSOLIDATED STATEMENT OF FINANCIALACTIVITIES (Chsrity) (incllldiThg Incume and Expenditure accouDt> OK"I'HL YLAR EfiDED 31 DECEMBEK 2025 (E'OOO) Unrestricted Restricted Funds Funds 2025 2024 Note Income Donations received 962 196 1.158 1.424 Investment incomc.. Inv¢stm¢nls 706 706 971 Bank inierest Other Income Total Income 1.676 1.872 2.404 Expendlture Coll ol Rai.sing funds Inv¢simcnt adfv'i40ry fccs Investment managcmcni fees Charitabl¢ a¢tl%'lli¢s 115 336 33 260 2.327 196 2.523 2.773 OthLr Expcnditure 256 256 157 Total Expendilure 3.034 196 3.230 3.303 Realised/Unr¥alised Ilosscsvgains on inve.simeni assets and on foreign curreney investments 1.444 4.773 Net movement in funds 86 86 3.874 Balance brought f0Th￿rd ai beginning of the year 42.575 42.575 38.701 Balance carried forw*rd at end Dcthe year 42.661 42.661 42.575 All activities are contit]uit]g. There are no recognised gains or losses oiher than ihose disclosed above. The notes on pages 35 to 43 to fonn parr of these financial statements. 32 ARCHANGE LEBRUN TRUST LIMrrED ANNUALACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31 DECEMBER 2•25 (el￿) Group Chaiity 2024 Not¢ 2025 2024 2(125 BuildinB & Propety Inv¢6tment8 42.208 41.634 42.208 41.634 42.208 41.634 42.208 41.634 cuRRE￿A￿SETs Cash at bank and in hgrxl Ib14 2.987 Fixed Temi Deposits 2.614 3.065 2.540 2.988 CREDITORS: Amounts f*lllng due wlthln one yar Inter-congregation Ae¢nwl8 517 382 517 382 1.677 1.570 1.665 2.123 2059 2.087 2047 NET CURRENT ASSETS 491 453 941 TOTALASSETS LESS CURREI LIABILITIES 42.699 42.640 42.661 42.575 Represented by: R¢•trld•d F¥ttd• DeJlp*¢ed F¥•d8 Ullrutrkted Fund• 42.699 42.640 42.857 42,575 Totsl Fund¥ 42.699 42.640 42.857 42J75 The financial statements weTe approved and authorised by the Board of DiTectors on 18 June 2026 and sigr on its behalf by.. Sistercaroline Ni8b Dir¢ctor sist￿ Annel[￿e E 33 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECE￿IBER FOR THE YEAR ENDED 31 DECEIIBER 2025 (E'OOO) Group Charity 2024 2025 2024 2025 Nct inflowl(ouiflow) from opcraiing acti￿.11]eS 59 3.920 86 3.874 Increaselldecrease) in creditors 1.338 40 .339 Investmcnt income {706) {971) {7061 (9711 Intcrcst income Rcali4cd & unrcaliscd i￿￿.¢$IM¢￿1 and loreign Currency gainslllosses) on revaluation (1.444) (4.773) 11.4441 14.7731 Net Opcraiing Surplusl{Deficii) 12.027) {4116 12.0241 (5311 C'ashflow from invcsiing aciiviii¢s Investment income 706 971 706 971 In¢crcs¢ incomc Net addilions ¢0 invesimenis 870 2011 1170 2011 Nel ca5htlow from investing activities 1.576 1.179 1.576 1.179 Increasclldecrease) in cash {451) 693 (44111 648 Cash as at l January 3.065 2.372 2.988 2.340 Cash as at 31 December 2.614 3.065 2.540 2.9[48 34 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (IN E'OOOI FOR THE YEAR ENDED 31 DECEIIBER 2025 ACCOUNTING POI.ICIF.S (a) Basis of Accounting Archange Lebrun Trust is a regulaied irusi in ihe Uniied Kingdom. The address of the regislered oIYic¢ is gii¢n in th¢ charity information on pag¢ l of th¢s¢ financittl stat¢m¢nts. Th¢ natur¢ ol. th¢ chariry's operaiions and principal activiiics arc to promoie charirablc ￿'Ork Ca￿led out by ihc Congregation of Holy Union of the Sacred Hearts. The charity constimies a public benefit eniiry as defined by FRS 102. The financial statcments havc been prLPAred in accordance with Accouniing and Reporting by CharitlLS.. Ststcinent of Recommcndcd Praciicc applicablc io chariiics preparing rheir accounis in accordance with thc Financial Reporting Siandard applicable in ihe UK and Republic of Ireland IFRS 102) issued on 16 July 2014, thc Financial Rcporting Standard applicablc in th¢ Unit¢d Kingdom a]Id R¢publiL of Ireland IFRS 1021. Ihc Chariries Aci 2011 and UK Gcncrally Acccptcd Pracricc as it applics froin I January 2015. Th¢ financial ststements ar¢ prq)ar¢d on a going ¢on¢¢rn basis under the hisiorical ¢osi convcntion, modified io include ccrtain ilenLS ai fair valuc. The financial sialcinenL% arc prcparcd in CUTOS which is thL fijnciional currency of (he charity and rounded io ihc ncarc81 fo￿. The significan( accounting ￿litIeS applied in ihc prcparaiion of ihcse financial siaieincnLs arc set out below. Thcse policie% have iwj consislcnily appli￿ io all year% pr¢s¢ntcd unlc48 oihcrwis¢.%1oied. There arc no material uncertainiics ￿gardIng going ¢on¢ern. Ib) Reven￿¢ Re¢ognltion Poll¢i¢s (l) Third Party Donati011s- Funding is recogniscd al thc lime of receipt. (li) Tithes Tith¢5 arc recogni5¢d ai the time of receipt cqualing to l 00/0 of the salc price of properties sold within the Provinces. (iii) Annu81 Contribut10115 - During 2015 ihc Congregation d¢cided ihat an Annual Contribution should be donated to Archange Lebrun Trusi each year based on a forn)ula that is consistcnt across ¢hc board H"hilst ¢ncapsulating all th¢ variations within ihc congrcgalion. Thc variations ￿1rtg thc differcni age groups. ini'estsnents held. whethcr there is a deficit or not alon¥ wilh oiher factors as agreed by the Generalate. Annual Contributions receii'ed in exces of thc calculatcd annual amount arc rccordcd und¢r Annual cOng￿gatiOn F.xtra Contributions. The maximum annual contribuiion Ihat can be carried for4i'ard that is not recognised is 2 years ol'that Proi'inces amount due in the year that Ihe accourtt5 relate to. (Iv) Shared International Costs - To ensure equity amongsi ihe Congregation where Proiiinces, Rcgions or Mission Unit havc to incur grcatcr costs to att¢nd mcctings, th¢s¢ costs arc reimbursed by other parts of the Congregation. This also includes the sharing of costs Lsgociaied with activities that are undertaken on behalf of the whole Congregation. 35 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (IN E'OOOI FOR THE YEAR ENDED 31 DECEIIBER 2025 (v) Holv UDiOD IDterD3tioDal Mission FuDds - All fimding rc¢¢iv¢d for all ov¢rs¢as inissions, which are supponcd by ALT from oihcr pans of the Congregation are recorded ai the time of receipt. (vi) Investment income and bank interest- Investment income and bank interest is accounted for in the y¢ar in which the eharity is entitled to receipt. (e) Resollrces expended ExpendiDJre is included on an acctuals basis. Support ¢osts ¢onsisi of f¢¢5 for Inanaging the day-to-day OTWJtions of ihe charity. Gov¢rnanc¢ cosis comprisc cosis for mccting irs siaNiory obligaiions. Id) Foreign Currency AsscL5 and liabilitics dcnominaicd in forcign currcncics arc translatcd at thc rdtcs of cxchan¥c ruling ai ihc end of ihc financial year. Trdnsaciions in forcign currcncics arc convericd into Euro ai ihc ratc of ¢x¢hartg¢ wling on th¢ dat¢ of lh¢ iransaciions. All profhts and los￿$ on Lxchangc ar¥ d¢al¢ ￿'][h in thc profil and loss account. {el Flxed As5els Tangiblc Fixed As.scis arc siaied when an asscilsl is in exccss of É5k. Ai Ihiq iimc thcrc arc no lanbTibl¥ lixed asscis. Investments All invcstmenLS arc clL%%ified as fixcd asseLS. Inve8m)enis are valued on the ba%is of mid-lnarkei valuc at th¢ balancc shcct dalc. The SOFA include5 thc net gains and losscs arising on rci'aluations and disposals throughout (he year. Igl Debtors & Credi¢ors i) Debtor5 - Debtors are recognised at ihe settlemenl amount due. ill Creditors - Creditors are recognised where ihe chariiy has a present obligation resuliing from a p&st cvcnt that w'ill probably rcsult in thc Iransfcr of fund% lo a ihird party and ih¢ amount due io settle the obligation can be Ineasured or estimaied reliably. 36 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (IN E'OOOI FOR THE YEAR ENDED 31 DECEIIBER 2025 {h) Fund aeeounting Generdl funds are unresiricied funds which are available for use at the discretion of (he (Nstees in lurtherance of the generdl objectii'es of the charity and whieh have not been designated for other Purposes. Rc5trictcd funds arc funds subjcclcd to rcstriclions on ihcir cxpcnditurc dcclared by the donoT. Degignaied funds eomprise unrestricted funds ihAt have been gei agide by the trustees for particular PUry)05cs. Thc aim and usc of cach dcsignatcd fund is sct out in the notcs to thc financial statcmcntq. Consolidation The accounts consolidare the Chariry and ihc Generala￿. The dccision to Consolida￿ is based on two fac¢ors'. a) it 18 financially depcndent on thc charity. and b} (he charity has control oi'er the strategic and major operniional aspccts of thc entiryloperation. S¢c Noic 12 for furthcr infoTwnaiion. ij) Commltment Aeeountlng Whcn cxpcndittirc 18 approi'ed by the Board of Trnsiees it will be rccordcd ai the lime of the coinmitsnLn¢ and adjusied for as mor¢ Infom￿(10￿ ￿01￿¢$ ai'ailablc in ￿latiOn 10 th¢ ¢oininiliy)¢n¢ and the actual expcndilure. DONATIONS RECEIVED {in f'OOO$) Thc calcula¢cd annual conlribulions amouni for 2025 iothllcd El.2 illillion. O￿l￿g lo ¢xchaiig¢ ratc lo¥%es Icontribuiions siaied in USD and GBP) Ihe accounis as ai 31 DLccmbcT 2025 sia¢Ld inconic on Annual C.'onlribulions as El.2m. F.xtra contributions wcr¢ r¢c¢ii'¢d froin Fran¢o-B¢lg¢ of E23,0(10. Group Charity 2025 2025 2024 2024 Annual Contributions 870 1.210 870 .210 Tithes 92 92 Holy Union Internalional Mission Funds 196 214 196 214 1.158 .424 1.158 1.424 Group Charity 2025 2024 2025 2024 Annual COn￿egation Contribuiions 847 1.001 847 .001 Annual Congrcgation Extra Contributions 23 209 23 209 870 1.210 870 1.210 37 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (IN E'OOOI FOR THE YEAR ENDED 31 DECEIIBER 2025 CHARITABI.E ACTIVITIES (in £'IMMh) GTOUP Charity 2025 2024 2025 2024 Donations. in¢luding r¢lai¢d eX￿ndItUre= Sisters of the Holy Union of the Sacred Heans - Gcn¢ralat¢ 420 371 Sisters of the Holy Union of the Sacred Hearts- Arca. 2.128 2.382 2.103 2.402 Other organisations 2.128 2.382 2.523 2.773 STAFFCOSTSAND TRUSTF.ES' RF.MUNF.RATION Thc charity has no employees (31 Dcccmbcr 2024 - nil) and. thcrcforc. no staff cosLs ￿'cre incurred Thc Group cmploycd 2 full iimc slatT in both 2025 and 2024. Nonc of thc ITuslccs rcccivcd aiiy remuncrdiion in rc8pcci of iheir serviccs during the year131 December 2024- Enil}. The Group had salary costs of.. Salary s￿e1￿1 Costs Total Staff Costs 2025 62 2024 45 19 64 No employce rcceivcd ioial employec benefits of more the É70.{￿. OTHER EXPENDITURE É'OOOsl Gr0￿p Charity 2025 2024 2024 Auditor4. remuneration - audit fees Administrntion 675 496 249 148 Int¢rnational M¢¢tings 682 505 256 157 38 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (in E'OOO) FOR THE YEAR ENDED 31 DECEIIBER 2025 INVESTMENTS {iD É'IH)Os) Group Charlt) 2025 2025 2024 2024 Listcd invesiments and cash held for re- invest￿¢￿¢ 42.208 41.634 42.208 41.634 Moi'emenis in Invesimenis arc summariscd bclow: Group Ch4rlty 2025 2024 2024 Market value ai l January 41.634 37.069 41.634 37.069 Nct Iwi¢hdrawalsV additions 18701 {208) (8701 (20111 Reali$¢(VUnr¢alis¢d gain￿{10￿%¢4) 4.773 1.444 4.773 Markci value ai 31 Dcccmbcr 42.20X 41.634 42.20X 41.634 Group Charlty, 2025 2024 2025 2024 Asset Allocatlon Equiiies 28.551 27.459 28.551 27.459 Fixcd Intercst Sccurities 7.546 8.338 7.546 8.338 OihLr holdings othLr Ihan equiiies. bonds & cash 4.303 4.407 4.303 4.407 Cash 1.808 1.430 1.808 1.430 42.208 41.634 42.208 41.634 39 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (in E'OOO) FOR THE YEAR ENDED 31 DECEIIBER 2025 FIXED TERM DEPOSITS (in É'lllllls) Grnllp Charlty 2025 2024 2025 2024 InvesieclGoldman Sachs Money Markei Markci valuc ai 31 Dcccmbcr INTER-CONGREGATION ACCOUNTS (In E'IHHIS Grnup Ch4rlt>' 2025 2024 2025 2024 Anglo-Hibcmia Argentina Cam¢roon Franco.BLlgium Haili 507 3113 507 3113 Tanzania (31 13) United Slates of America 517 382 517 382 40 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (in E'OOO) FOR THE YEAR ENDED 31 DECEIIBER 2025 RF.SF.RVES Group Trthnsfers Dff¢mber 2QlS 21125 Restricied Funds 196 (196} D¢signat¢d R￿ery¢S - Generalaie Fund 13.209 614 (6821 453 0 13.593 Int Mcctin¥ Fund - Congregaiion Trund 255 255 29.176 1.066 (2.383) 991 0 28.851 42.640 1.680 (3.065) 1.444 0 42.699 Unr¢siri¢i¢d Res¢rv¢s Total Rescrves 42.640 1.876 (3.261) 0 42.699 Charbt}' Tranife on 2025 R¢8iri¢i¢d Funds (196) Designated Rcscrvcs Gcneralate Fund 13.262 587 1256) 453 14.045 Ini Meeting Fund Congr¢gation Fund 255 255 29.058 .089 {2.7781 0 28.361 42.575 .676 13.0341 0 42.661 Unrestricted Reserve5 Total Reserves 42.575 .872 {3.2301 0 42.661 41 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (in E'OOO) FOR THE YEAR ENDED 31 DECEIIBER 2025 Restricted Funds - amounts rccciN'cd from within th¢ Congrcgation or from third partics for spccific aciiviiies. Designated Funds: (i) Generalate - Are fijnds uiilised to suppon ihe ongoing day to day operaiions of the charity and its associated operdiing costs, Ivhich include donations to the General Council in Rome. other associaied costs and activities in supwirt of the chariry's objccrives. 111) Intern*tffitsnxl Meedng FuDd - Thi5 fund was scl up lo provid¢ funds for lh¢ cost of th¢ Coll¢gial AssLmbly. an iniernaiional meeiing held every 6 years. thai dcrerniines ihe fu￿re direciion and ILddLrship ol. th¢ Congr¢go1ion and for all oih¢r int¢rnational m¢¢iingis thot Congr¢kiation undcnakcs. (111) CuThgr¥gatlun Fund - The fund is io support the undcrfundcd area5 of thc Congr¢gation. It is to ciiablc.. Ihe support of ihc operaiional needs of ihe Congregaiion- lii?ing and working the education and forniaiion of m￿nber%. Ihc support of ncm, minisiries agreed by ihc GenLYal Council ALLOCATION OF RESERV'ES Group Unrc%trl¢icd Rl￿sl￿ri.eS Dfsl%n4ted Resen'es Ttstal Reserves Fixed AssLLs 42.2011 42.208 CuTreni Awts 2.614 2.614 Current Liabilities (2.123} {2.123} Total Reserves 42.699 42.699 ChArlt)' Unrestricted ReseTI'es Designated Reserves Total Reserves Fixed Assets 42.208 42.208 Current Assets 2.540 2.540 Curreni Liabilities (2.087) (2.087} Total Rc8crYes 42.661 42.661 42 ARCHANGE LEBRUN TRUST LIMITED ANNU.4L ACCOUNTS FOR THE PERIOD ENDING 31 DECEMBER 2025 NOTE.8 TO THE FINANCIAL sTATE￿IENTs (in E'OOO) FOR THE YEAR ENDED 31 DECEIIBER 2025 10. cO￿1PANy STATUS AND CONTROL Th¢ company is a cotnpany limit¢d by guarJnt¢¢ ynd noi having a 8har¢ capitsl. The members. littbility is limited. Every member of the eompttny undertAkes to contribut¢ up to £1 to Ihc assets of the company in the ￿'ent of li being wound up. RELATED PARTY TRANSACTIONS During the year. donaiions of 61.2 million (2024.. EI.4 million} u'ere madc ro Ihe Congregation of rhc SistCTS of ihc Holy Union of ihc Sacred Hcarts. Four12024..Fourl of thc irnslccs of Archai)¥c Lcbrun Trnst Liinired are also on ihe General Council of ihe C'ongrcgarion. 12. CONSOLIDATION OFACCOUNTS As ihe C'ongrcgaiion look ihe decision ￿ no longyer Inainthin a physical prcscncc in Haili due in part to IhL di￿]cul(lL$ and ongJoingT viol¢ncc. th¢ DirLxiors hav¢ d¢¢id¢xl to trLai thL paymLllts n)adL (o Haiti in IhL year as a ¥ran¢ 10 third panics In rcsplci of Camcroon. it is in fact financially ind¢pcnd¢n¢ ¢hcir incorTIL frolli ALT 14 than 500/{, of turnovcr. HowevLr. il coniinues io bL' Ihe vicu. of the ALT direclors that C'amcroon should work towards a fully tran8parcnt managemeni & flnancial operniion and that I'ameroon .should and will bc in a position to to pa.%5 an cxtcmal audit unqualified. The Directors will continuc to work with thc Cameroonians towards thi8 happening. During the year if was delem)ined ihai Tanzania will noi be consolidated wilh ALT Group Aecount8 in 2025 as they arc financially indepcndeni. 43