RECISTERED COMPANI. YUMBER: 04692681 (England #nd W#les) REGISryF.RTr.D C.HARITY YL7￿1BER 1100088 Report of tht Trnsl¢¢s And Lln*udited FlnAthti*l StAlements for the Period l Orlobrr ZlJ23 ¢0 30 knpternber 2024 for The KenneTlry Rurnford Tru$¢ The KeTrDerley Rumford Trust Conttnis of the Fin8neiAI StY4tements for tbe Period l Oetober 2023 to 30 September 2024 Po8e R¢ry)rt orth¢ TnL8tr$ Iw3 Inde￿ndenT Examiner's Report Statsmeni of Fin8ncial Aclivities BHl4Dc¢ Sh￿1 Nol¢s th th¢ FinAncial 8iaienxnt5 810 10 The Ktttn¢rley Rllmford Trusi Rtport of th¢ Trnsttts ror the Period l October 2023 10 30 Septem￿r 2024 Th¢ Trus￿5 wkn Br¢ Hiso Dir¢ctors of the ChariE>' for the puT￿)Se5 of C4)mpxnies Aci 2006, pr￿nt their retK)n ivith the rJnanLial &taiemeni of th¢ Chariiy for the wM)d l O¢wkT 2023 w 30 S¢pteJsJber 2024. 'Ihe 'fTU5tEes havc a(k)￿cd th¢ pro￿970ns of the Chthtie$ SDRP ITrKS 1021. OWEcfivES AND A￿1vITIEs Objectives and Y4ims Ib¢ obi¢¢ii%¢5 01. IIK Lhariry at¢ the •d¥aDLrmeni of Christian Faith as d¢fined in th¢ Articks of Asw¢iaiion in Ihc g¢ographi¢al HT¢a ol. Els¢nhgrn. Hettham and Ugle) aNi beyund in panieular bui noi exclusively by supwrung d¢plo>m¢nt and training of Christianminisiers and ￿￿rkuS committed io thc proclamatilbn ￿dteachin& of the Wordof God and Itsiimony of J¢5U5 Chri¥t ws ￿ furth ill Scriplu￿ tyl the pmvisionofother rtMTrurces for CThris1ian ministry. Publle beneflt WhL'n considering grani pa)mcnts and social Investmen￿ the Tn￿¢¢$ haN¢ wThsid¢red th¢ C1Jarily Commi$5101J'$ ¥uid8nce on publi¢ trKnefit llnd. in parti¢ular, thc specific guidance on ¢harilbEs for Ihe &Jvancem¢ni ofr¢l¢gson. Th¢ Tnjsi i5 wmmitt¢d 10 ¢D4blin8 *s m4Dy F¢opk *% p￿Ibl¢ lo rcreive ChTiS1ith ie8thin8 by $upJx7nin8 lh¢ deploynxnt otsd troinin8 of Christion mini5rcr$ ond workcrs commin¢d 10 thc wo¢luimin8 and le￿hing ofthe Word of Cx)d and *stinK)ny f Jebus Chri41 Sei filrth in yr1p1u￿ and the provision ofothcr TWW¢¢5 for Chri51ian ministy. In furth¥ring itspublir b¢ll¢fiL t￿ I'rusi h*¥ mNinrsit*d. impmved athd insured Old Franks lo continue a¢wmJJwd#iing ¢hur¢h and village aciivit1L5.'Ihe'l'￿st hBS ma>ntsincd insured 29 IxLgh Drive as a¢wmmodaiion for a JMini51cr 5ers.ing within th¢ a￿u0(￿lS¢nhw Il¢nhwn u8￿Y and kyondor. Mhcth ￿rt9￿￿¢d for $8m¢. providing reA￿l income forthc Ch*ity. 'I'he'l'N%iees ar¢ ol'ih¢ view thai the) have l￿MplIed with Ihe duty in s¢fflinn 4 Dfthe Chwitie8 Act 2006 10 have duc TC8ard to publi¢ benefit 8uidan¢e by the Choriiy Commission. ACHIEVEMEf*TS AND PERFORM.4liCE C'hAritAble Attivilies Ind future developments Ihe fvl'tss ofthe I"rusi's ￿livi11¢s ￿maIns ikn m￿a8¢M¢m% ufwop¢rty for al￿Mm￿l￿lIn8 ¢hur¢h xtiwitic& for gener&tlttg Idling inwm¢ or for knusin8 a Ghurch worker in Ihe Ikn¢fi¢¢ vfiknhAm. Ilsenham &. Ugley. The TNSI wL8 able to fultll its objectives by maintainin& impmving w¥J insuring Old FT4nks to ¢4)nlinu¢ XLyhmmodlliin% hurch uclivi11¢s and 29 L¢iyJ) Dri￿ as 4K¢0mmod￿1QTh for i MiDilCfOI Ul Keneratin8 kiiing in(xim¢. FINANCIAL REVIEW Flngncial position Thc 'lTUSteey llrc confident thai th¢ I¢￿tivety mDde4 exr*rtdiiuve of the Trust c8n be funded by dOn￿l￿n ￿ thcre 8rf no rnA*rial un¢ertainlie5. Re$¢rves policy Currently th¢ only liabilities tha( may ￿ eX￿¢ted in ihe furuTE 8re reBulaiory compli4D(¢ W5ts. such the filing of the confimlllion SlAlemeni 10 Ctrmponies House. buildin8 Ith5urnnce and mainfrnan¢e ¢oMs. Ih¢ l-rU%t￿s8re Ih¢r¢fore orth¢ vi¢w ¢0 maintsit) the level of free rtseThes (that is thos¢ funds lied up in asse￿ desi8n*dor T¢sITir*d fynd5I •¥ £5,0(M). Investment ￿lIcY gnd objtttiTres Under the h4emorandum and Arti¢ks orAs￿l￿tIon. lh¢ Tnw hws th¢ p)Mrrffb mak¢ 40y ￿v¢Sh￿ent whicb thv TTU51teS Eee The Kenntrley Rumford Trust Report of the Tru5ttts for the Period l October 2023 to 30 S¢pt¢mbtr 2024 STRUCTURE, GOVERNANCE AND MA TriAGEI¥IEYT Gov¢rning doeumertt I'he ChLrity 15 conirolled by its8OV¢rniD8 ad¢¢d oftsux and ¢onaiiuths • lillu1￿ compony* l¢mii¢d by guwa))￿, 85 defir*d by the CollJpsni¢5 Art 2(rt)6. Organi5alional 5tructvre "1he"1N￿ is administtrtd ty a Bo&rd of Ttusiees whi¢h ts rtquited to meet tiwice a yev. Reerultment #nd #ppointTNent of new Truslee5 Th¢ original laur %ub%irl￿rS 10 th¢ Memorandum ￿tre lh¢ firyt Tntstees ofih¢ Charity. The mit)imum ntsm￿r of Trustee5 is three indivtdual8 artd the mLxirnum eighi. Tr TnL¥ltts tngy HI rijne COryUPI gny Pe￿)￿ dul). yuulified lo ￿ appuinied Trusice 10 lill 4 YJ£anry in thir numlxr or an ￿di1¥￿￿41.1.w5tt¢. bw a ¢o•pl¢d Trust¢¢ knlds otlic¢ only UDiiI th¢ n¢xt AGM. Governinct Trusie¢sgTe Co￿￿)J1(*d 10 hi¥h s1gndard50f C•)vernanc4 belKvin8 that it k¢y ¢lemgnl in PToi¢ctin8 lh¢ on. loins work of th¢ Tnm. ¢h'l'nth 15 Supplied with meetin8 W8enda aThJ Sup￿rti￿ pAper% includin8 Bdethi]ed fuwncial reF￿r4 in advBn¢¢ of each Tru51E¢ M¢¢tin8. The Truste¢s hav¢ ) duty to id¢ntify and ￿vieW the rtsks to which th¢ Chanty is exp05¢d ond lo ¢n$u￿ 4ppropriil¢ wntrols are in pldcc lo provide rea%onabl¢ assuran¢¢ againsi fraud and em)r. The Trus*¢s Tei'i¢w th¢ Ch¥iiy CoDJmi$$N)n'$'ltti¢m•l FinBmcio1 Conlro15 Chcckli51' annually. All Trll&l¢¢$ ￿ obl¢, if D¢wsw. ¢0 obtaLD iDd¢p¢nd¢nl prof¢5s1on￿ wjvitt *th¢ Trust'$ ¢xp¢n5¢. RelAted p*rlie5 During Ihi y¢or. Ihiye w¢re rw) wth ￿lated p REFERENCE AND AD￿lINIsTRATIvE DLTAIIS Reglstered Charlty number I IU(>U88 Regiit¢red CompAny nom• Thc Kotthcrlry Rurnford Trust Regljtered Company nymber 04692681 IE*8land and W&lcs1 Reglsttred office Old brat Ilish Slrc¢l E15¢nhBm Bishop's Siortford Hertford5hire CM22 6DD TN$tees RW Elowk¢r AJ Fuller-iLMts DrME Moll SFIW Pilcher Dr FJ Savage Dr JA 51¢vens NT Turn¢r Dr C Willbe Py2 The Kennerley Ruthford Trust Report of the Trnsltts ror tbe Period l OttobeT 2023 to 30 Septernber 2024 srATEiIIENT OF TRLISTEES, RESpofiSIBILITtES Thc (Who ar¢ tt1￿ the DiTeclors ofthc Kcnncrkn Rumford Tnw foT th¢ pu￿￿$¢5 of compjny law) Nr¢ T¢%wbnsibk ror w¢parin8 th¢ Rewrt of th¢ Tn￿1￿5 and the Financid Statemtn15 Lrt *£ordaftce with applicable law United Kin8th>m Attx)unlirtR Stsndards IUnil¢d Kingdom CKn¢r￿I). Afcepted Ac¢ounring Pr￿ice.). Company law rtqUiTe$ the Trustee5 ￿ prepar¢ Ftnon¢ifjJ Sty*m¢nts for¢B¢h fin8n¢iat )'¢aT ￿1)iCh give a tw¢ and fair view or the stste of atTAirs ofthe chgriiabk comp￿> gnd orth¢ In￿Ming resources and appli¢aiion of those resources. including th¢ incom¢ and ¢¥p¢odIw￿. of th¢ ¢lthTithbl¢ wmpV￿Y Cor thDt In WEparin8 thoyc FinDncial Sw¢tncRts. Ihc TTU51C. Th¢> u¢ aL4) r¢spinsibk for saf¢8uarfin8 th¢ ofthe ¢harilabk wmpAThy and h¢ii¢¢ for thkin8 >l¢p3 tor th¢ PT¢v¢nlK>n and d¢icllion of frnud and other Iire8ulariiies. Appro¥¢d by ord¢r of th¢ DoArd of Trnskéson ioth M*ih 2025 $igrted ort its b¢half ty.. Ch•rl¢3 Willbt-I'rus*e P48e 3 The K¢nnerl¢y RuDJford Trust Indepe￿d¢llt EumiD¢r'$ Report to the Trllsle*J of The Kennerley Rumford Trust I r¢porton th¢ I¢¢<￿￿ts foYth¢ puiod I Cktrkn2023 w 30 SerAanF*r 2024 sel rA8es fi￿t0 tw¢lYe. R¢5peetive TespoDsibllitles of Tn￿te¢S *ttd Examlntr The Charity's Trusiees {who ar¢ also Direc￿15 for thc purtW5 of law) ￿ rrspon5ibk forthe PTq)arnlion of th¢ accounts. The CtrLariiy'5 Trustee5 consider that an wdit 15 no¢ r¢quiTryJ forthi5 pwiod {und¢rS¢*ti¢)0 144(2) orth¢ Charities Act 2011 lthe 2011 Act) and lln indcraaJ( cxgrninatiOlL 15 Tv4Uirc￿ Thc ChDn'ty'5 incotnc did not cxce¢d £230,￿)0 and l atn qU￿l￿d toundutyke the cxaminth by bellJ8aquB]ified membcr of ICAEW. Having satisfial my5cifthat the Charity is not subi&x to audii ￿nd￿CoM￿Y law 8Dd iseligibl¢ for inthwdenl exatni￿OIS it isrny Rsponsibility.. cxominc the a¢eow)¢s Section 143 of tr¢ 2011 Acr ro follow lh¢ proc¢duro$ lald 4Jowts iti the Djrtthlth￿8i¥eth ty Charity (uftder Stttio 145(JXb} ofthe 2011 Aal- aDd to 5tat¢ wh¢th¢r pezticular mt¢en ¢om¢ w my •U¢miTh). B4sb Dfthe lThdepend¢nt Eiaminer'i report My examinfyuon w&$ in accord8n¢¢ with th¢ G¢ncrnl ￿'re￿i0￿5 y'ven by ￿ ￿arity Commission. An exBmination includ¢s a r¢vi¢w oftht XC4yJmin8 rewrds k¢ptby th¢ CThwity &nd •¢omwix*n of the accounts prtmtv with those record5. It also indudcs ¢onsiderntIL￿ of vnusual it¢msoT disclosure5 in thc xcounts Ind 5ttking cxplan￿10n¥ from you 15 TFUS*¢5 ¢on¢¢miD$ •ay su¢h Th¢ prort4u￿5 do no¢ provid¢ all the ¢vid¢n¢¢ thatwould b¢ tty4uI￿j ITh 4n ¢udik •JJd ¢onsty4U¢tttly tto opirtiw is8iv¢n wh¢thrr th¢ wuntypTrxtht a'tru¢ fair vlew. and the report ts Ilmited w th08¢ moll￿ ga tn the swt¢m¢nts b¢low. lThdepeudenl ExamlTrer's slatetDeDt In coM¢aion with my ¢XamIti￿iW. no mallerhu com¢to my {11 which givc5 merc￿￿&ble uu8e to believe tha4 in w Th￿1&1 EtSF<4 the T¢qyirm)Mty k¢¢p arwwitin8 rword5 in with S￿*"0￿ 386 WMI 387 of the Companie5 A¢t 20￿. and to prw x¢ountswhith accord with the rK¢ouniin8 Tecord& ￿￿p]Y with the a£couniin8 requiTemenL8 of S¢¢tionJ 394 and 395 of the Clw￿l¢s A¢1 2(Ykn and th¢ mth#Js prirKiples ofthe Chariti¢s SORP IFRS 1021 havc noi been rn￿. or 121 io whiLM irL my opinion. *teDtion slLLwldbedrawn in orderto en&bl¢ a prqJttuDthxwdlDR of the ￿QU#￿t0 be rcxhrd. Ind¢pe#d¢nl Ex*mlDer Joseph Wrl8bt fcA 8 Wedgwibrd Way. Upw Norwoo London, SE19 3FS P•8¢ 4 The Kennerlty Rumford Trust StattTheni of Fin4nci*l Acti￿1¢1¢$ (Incorpor*tlng *n Ineome Ind ExwDdiwr¢ Account) ror ihe Period l October 2023 to 30 Sepiembtr 2024 Notcs Ycar Endcd 30.9.24 Year iiided 30.923 un￿tricted nd5 UnresirKied funds Intome from: Iknnalions and k8acie5 rknnations 54593 22263 tlinatM)ns ofservic¢s 4651 Tolaldonaiions andlegucie5 59593 26913 Investntnts Rcnt5 22810 205x9 roiol 22810 2055() Tot*1 82403 47463 KxFen¢llfure •0: tlaisin8 fund5 InveStn￿nI Mana8en*ni costs Tolalralslngfynds aritabie activhiey 29 i¢L8h Driv¢ Old Franks S217 1215 1935 (k8n¢s IHEU) Total¢h&rirobl¢ aciivii1¢s 7152 Total 8284 7152 Ncl 8ainsl{tosscs)on invest￿nIS Net Int￿ne1(t￿n￿1urt) 36Jll Net mownwnt In 55119 36311 R¢¢on¢lllatlon offvnd5: Total funds bmu8hi forward S￿82 844371 Tot•1 ¢¥rricd 935800 880682 Th¢ nolE5 pwrt Orth￿ Fi[wK￿l Stsi¢m¢Dts The KenneAey Rumford Trust Balance Sheet 130 Stpiember 2(124 Noies As at 30.924 Unresthcted ods A5 ai 30.9.11 UnTCStricied runds TrlxtdAsgets l-an8ible assets Investn%nts 29 LKi8h Drive ISo¢iaJ Investsrtrti) Old Frunk8 (￿claI Inv¢stn*nil 62W> 202366 ToialfixediYS¢iS 8123( 8313( Current Assets tkb¢o 139J) 1650 123434 Renthl deposii heid 01 Conyuter5hore sh It bènk llnd irb hthd 1650 49316 Toialcwrreni asselJ 51134 UAknllltle$ Crnkdiiors.. An￿uniS folling due one year 3030 123434 3018 Nei curreni ass¢1$ 49316 Tolul ou¢is l¢M¢￿rrellI Ilablllil¢J 9358 880682 Imi ttrm 11gNlitles ne Totol n¢t *si¢ty 931800 S80682 The fund5 of the ¢h#rlty Un￿stric1td funds 9358(M) 88th82 TotAI funth 935800 880682 The notes forn of the￿ Fin#ntiil Statements The Kennerley Rumford Trust B*l*nc¢ Sh¢ei- ¢ottiinu¢d At JO September 2024 Th¢ ¢b8rit8bk wmp3ny is ¢DUtl¢dto exemption fwom audit urbder S￿lI0n 477 of the Companies Ael 2￿16 for the ￿TIOd en(kd 30 S¢pi¢mEw 2024. The metnbErs hRve not t¢quiT¢d th¢ rhyrrt8bl¢ compgrly to obthin an audit of its FÉDancial st￿eMents for the pemd ended 30 September 2024 in ac£ord&rtce w'ith Seditin 476 ofthe Cotnpan*s Aei 2(￿. Th¢ Tru5*¢3 Kknowkdg¢ thcir re5Fonsibiliiies for IBI ensuring Ih81 the ehBrithbk compnny keeps a¢countltt8 Yecx)rds that Comply wth S¢ctions 386 and 387 of th¢ Comp4ni¢s Aci 2006 and {bl preparing Fin4n¥i#l Sts*¢n¢nts wthich give gr¥J f&ir view ofthe st4r¢ ofaffairs ofthg rhaTitsbl¢ ti the end of the fintsnrial year and of its surplus Ord¢f￿lI foT¢ach finBncittl yeAr in accordance the r¢quir¢tn¢n¢S ofse¢iioTh$ 394 Ind 395 ￿h1¢h Olh¢mi5¢ ￿mpl) wi¢h the rtquirtmertts ofthe Comp8ni¢s Aei 2006 relating 10 Fin*neI￿ s￿et￿¢nI$. so far &$ applie*bie to the ckniilble comp8ny. These Fintheithl SiaiertLenlS hkY¢ Pr¢pu￿￿ in ￿¢0[d￿n&t With Ik sFciil Novision of Pttrt 15 of the Componies Act 2006 relaring lo sm&ll chariiabie comrAnie$ and with the Firtth¢iaJ RerA)rting Stsndard fOrSm￿l¢T Entitl￿ l¢ff¢aiv¢ April 20081. Th¢ Filla￿l￿ Staten￿nIs •pprov¢4 by th¢ Bowd of TruM¢¢50D I￿ Marth 2025 thd wert $18rted on tts b¢half by.. ChBTl¢s Willbe- Truslee Th¢ ￿tunl wi k quamifxd wilh rcHson8bk awuracy. Donaitd services art m¢&wted irt¢lth in tk ar¢o￿ts on th¢ b*4i8of th¢ of th¢ Bift ty) tk Chgrity i.¢. the An￿￿nI thai ihc Charity would pay in the m**ei thai w)uld povide A ￿tter1E to the Chwity eqttivalertt trj the donoicd sern'itt. Wh¢re dott#ied services canmi r¢liably ¢$timied. the>. arc thwkd#cd bul Ste t￿1 iThcludcd AS income. ReMthr¢es tipeodtd IxJKThlilure is ateounied foron •¢uual bA5is h&9 b¢¢n ¢J•&4ifKd un&r hudu)85 thjt 888￿￿1¢ w31 Tclatd to the ¢aie¥ury. Whcrr CU5L¥ ¢artik)I be dire¢ily iltributrd ￿ pArti¢ulor htslin￿ th¢y h•v¢ be¢n allocAted 10 &¢livili¢$ on o con8¢%i¢n¢ wsih th¢ us¢ orth¢ r¢￿￿r￿s. ExrKndiDJre is inclusive of any VAT that Itt4)vtt￿. Qr#nts offered 5llbjea to tot￿1110￿$ *thith have Mil been ot the ytor*nd d￿e are notrd as a commi¢lW)I bui r#)t awued &8exFendtiwe. Invtiimttti proptrty Ini'esimeni protxrry is shown in bslwKe sh¢1 at mojt ¥ilwiM)n. Any 088re8￿C yjrplus ordeficii orisin8 from Ch￿￿¢9 in mwk¢t vilut Irt included within the Sta*mtniofFuwKial AaiYiiie& .Soti*l invejtmenl So¢iul invcslzncnls arr ipiti4lly vlliu¢d ¥Ipur¢h￿ ￿51 ￿5￿￿1141 prop¢niw •r¢ th¢D T¢v￿￿¢￿ wnuilly. TAXMtlon The Charity is txempt from corrA)rni￿n T&x on its elw1￿[e a¢¢ivIl￿3. Unr¢glrici¢d fund5 ¢*n be used in ￿￿0¥dance wilh the ¢hwitsbk obie¢tiveJ ot the d￿￿tIl0n ofthc Trusl¢c5. Rc5th¢*d nJtvJs' i*n unly be used lor p￿ltu1&r rt$iricE¢d purpD5C5 within th¢objecr5 of th¢ Cknariiy. K¢strkihJn5 ar1￿ S￿¢111¢d by Ih¢ d(>n(>r ur wkn limd5 gfe rw%d for particul•rpurF￿e￿. C.rnll¢urs *nd debion Cr¢diiorJ i¢w@nizt I￿rk ￿rtInent ￿ this ￿[￿Jd fot %*hi¢h p&ytnent h¥J notyet mtsdc. tn(lud￿& ih¢ pr0du¢titrn J ind¢￿nde￿I ofthese act￿lln15. DebioT5 uJr amount5 to the Charity or by ihe Chuity i advanc¢ for ihe B(￿¥ aThJ strvices li will ￿ttl¥t, including th)natrd servitts which will re￿UrCe Crediiors. I DONATIONS OF SER￿cEs Yt4r&ded 914 Ye4r&ded 3Q9 PropeAy I29L¢￿h Dnve) AddilM)n*l PM{291*¥hTkry¢) pmduclK>n IndepetyJtntCRllw￿t•*l Toi*l JLW 912 Co51 ofAIsOuA￿n¢￿ u) 2￿b￿¢don Z014+ly 456 th510(llwrmiiw)n in %)24bL%cd on J)14 +15% 4651 Prop¢ny mn9geD￿1 (Okj Frnnb) BuOkk#p￿s Py8 The Kertnerley Rumford Trust Note5 to the Financial Ststements- toniinued for iht P¢riod l October 2023 to 30 September 2024 CFLIRITABLE ACTIVITIES Th¢ obj¢ct¢v¢s ol'ih¢ Charity aTe the advancement of the Chri￿13￿ Faith ￿ defLned in the Articles of AS￿rIation in the geograpbical area of EIs¢DhatD. H¢ntwll and Ugl¢>' and Frt)'ond in panicular but not exclusive]>' by suppining ¢kployn)cnt and Irainin8 of Christian minis*rs artd I*0￿"ers commilted lo the pruclatnatioll Hnd *achinJ& orth¢ Word of God amd trslimony of Jesus Christ ￿ 5¢t follh in S￿1p1￿¢ and tht provision ofotheT re50urc¢s for Chrisltan minisrry. In furtherin8 its ptsblit bertefji thÈ Tnjst hlg maintAined. improved And ￿￿]red Old Frsnkg to Contin￿ Actornmodsting church and village ll¢tiYilies. Th¥ Trud JnalnwlD￿ and insur¢d 29 Lcigh Drivc &s a￿￿[nOda11OtI for 8 MiD15t¢r s¢rving within th¢ ￿¢a of Eisethham. Henham and U8le)" #tml t￿)0[￿1 ur. wheD not requirtd sa]n< proi'sdinbi ientsl uJconK for th¢ Cbarity. sUN￿rt ¢rdts ¢bar%edto tbrll*llt ¥ti￿de1 Yearl*ded 309 24 19 Ixlgh Drl 3620 495 OldFranks GrandTotsl perty It￿¥￿e￿ni 36 495 30 Bwk ch8r8es and fding f¢¢y A¢¢ouni$ produLl￿n Ind¢p¢nQ¢nL EWnll)al￿Th FMll¢rfolllA¢llAltyTotsl 30 920 230 230 l'ear FJid¢d 30 9 23 29 Ixith Dri 3283 676 *ndToi*l PD)perty 1t*n4g¢J￿nl Insur411C¢ nk iharBes and f￿￿8 f¢e$ A¢¢ounls produCi￿n Ind¢p¢nd¢ni EwmMa1￿Th v¥￿￿o￿A¢￿￿￿Tth*I 3283 1352 676 48 456 456 912 456 6098 4690 1401 Bwl$ rfillotit5( Property TYP￿￿ IYA £l,4X>p¥m fthr Iw¢lY¢ rnnih$- 13.420 .. vanous r¢p•trs Y¢quitd 113)2Y3 1 rrsouT¢¢ da)..1£2￿11d-£21l) 5(Ph (Nd Frnnks.. J(Y/o 29 l*tgh ttrive 5plll equaty beN￿en.50¢YAI Inv¢5rnxnts" Co$i in 2014 +15V• $plo ¢qua]h. b¢tiiren"So¢iql Invesiw¢nis' Cosi in 2Q14 +1Sy• SP￿ ¢quall%' b¢iw¢en"So¢￿ Ini'¢si￿￿n1S. In$urJn Bgnk¢h$ry¢s #nd fees Accoun15 productK)n ]tLd¢pendenr Ewmmatx>n NET GAINSI(LOSSE51 OS II)4VESTMEPnS Year￿ded 309.24 Year r￿ded 30.923 R¢ya￿atIon of29 Le￿￿ ￿]¥¢ IRes¥JeniwJ so¢￿1 invesin*ni) Ba5¢d on ttlld4att8¢ ¢s1J￿IK)n XX) act￿rding io Zoopla co UK a pfvperty M%bsAt H2valuation ofold Fr4nks (NOn4e5￿Cnl￿l soc￿1 llLvesinYnt} O Valued a( pur¢ha8¢ ¢0S1 -19000 4000 Pag¢ 9 The Kennerley Rurnford Trust Note5 to the Financi41 Statements- continued for the Period l O¢tolJer 2023 ¢0 JD September 2024 INVESTNfEN4T PROPERTY Socral Inve5thYnts 29 t¢igh Drive Frnnk At 30 Sepl¢n*¢r2(I Addxion$ Di4P05ats Writi¢n offon d￿pOS02 Revaknal¥) AI 30Sepienlyer2024 202366 83lJ66 61(L¥J) 812366 N￿BooKVALl AI 305eptetr&er2011 AI 30S¢pten*tr2024 202366 20236 8313 812366 The valJ¢ of 29 Leigh fhwe eslimited by (thaths Wth¢, Tw#iee, u the I￿]-¥I￿ge p￿* frornZo()p]a.CQ.llK D PTOP¢rty website Obj Frank¥ va￿ed At its PUt¢hase ¢osi DLB'I'OIIS: AMOLIP4'lb Tr ALI.ING DLIL W'ITHif4 of*E YF•ilK 130.9.24 AI 30.923 Donated services for acLounls produLt￿n tX)v?l¢d $¢TVi¥¢$ fvr ind¢prndrnl 912 456 1368 1380 CRLDJ'foRS: A￿lo[lN'1's bALLING DIIL IVITIIIN QIE I'EAR A¢ 30.9.24 AI 30.9.13 Rentil dcposit for 29 Leigh Drive Accoiints production IndLpcndcni c￿mInall0n It*50 1.650 912 456 3018 3030 LONC TER￿1 LIABILITIES At 30.9.24 At 30.9.21 Non¢ FUNDS There are no restriC￿d funds. The general fund tepnset)ts the free hnds of the Chfjriry whKh we nol d¢signa*d for POrti¢ular PU4M)ses. 10. TRUSTF,F.S' RE￿1[.,14￿RATt0I AND BF.JEFIIS There ￿tre no TrU￿e¢S. remun¢ration oiher Ixrtefits for the pemd enthd 30 S¢ownbcr 2024 11. TRI,'STF.F,S' Tr-.XPTrdiNSFS During the )'cgr, Ihere were tLO Tru5m' expEnxe JI. RELATLD PARTY DISC.LO.SI.RES thring the year. thete We￿ no traR￿CtionS with ￿lated porfies. J3. LEGAL STATI".S OF THE TRI-.ST 'The Trust is R cornpany litni¢¢d by 8uarqnl¢¢ and ha5 sh•r¢ Th¢ lid>ility ofe&Gh metnlKr in th¢ ev¢ntof liquidation is limited w £1. P4e io