REGISTERED COMP.4NI' NL_)IBER: U46926¥1 {En%lAnd gnd Nl'alesl RF.GIS"TF.RI.D CHARI-I-I, Nl.".M Ilb'R 1100088 Report of the I'rustees And Laaudited Financial StHtementi for iht Veriod I C)ctober 2024 to 30 September 21125 for The 14ennerlev Rumford Trust The KeDn¢rlev Rurnford Trust Conients of th¢ Finsneial SiaterRents for the Period l Ottober 2024 to 30 5¢ptember 2025 Retkn ol.1￿ Trus￿$ 1th3 Inder*ndenl l..¥amin¢T s ￿e￿rt Siatemcni oi Financiaj A￿)5111¢$ alanLY %he¢i Noi¢s io The Finwial Sta*men15 8ts> 10 The Kennerle>' Rumford Trust Report of thc"fruslee5 for th¢ P¢riod l Ottober 2024 to 30 September 2024 The Truslcts wkn aT¢ also t)ir¢¢iors thl-the Lharit) for tht purp)i¢S of th¢ CompanJ¢s.4i1 21K)6. prtset)I Ih¢¢r r¢￿rt M'ith Ilic linDncilll 51atemenl of Ik ChaTiti for the l OcNiber 2024 ￿ 30 se￿em￿r 2025. 1.he Trustees hai'e thpted the provi4ian% ol'ihi Q'hariii¢5 5()RP IFRS 10)) OWEC.TIVLS AliD AC.TIN'ITIES Objeeiii'e* #im$ I"h¢ Iihj¢Liii'¢.4 Ill" Ihv Lhulll) ur¢ th¢ 8dllltmx￿llt ofthe ajrtsiian Faith as defined in t￿. Articl￿ of A$s￿l911(￿n in th¢ 8e(wraphical area ol. I'.Ihenham. Ilenham and 1181e￿ and in particular bui eKLlu%iieli' M. supwlliiig dLplo% nicni trainin¥ ofLhrJ%iI￿ tninisi¢rs iburkets LX)mmiikd kn ihe prec1aM￿l0rt 8rtd ieaLhirtg ofthe Wurd of&)d Hnd ILslirnon>" I'JLsus Lhri%i as SLX ti7fFh in ￿rIPture and the ision of oilicr r￿re¢5 tor (.-liri411an Ininisiry. Puhlie bertefit 'hin ¢Dn%id¢ring grant pa￿#nts yocidt irtV¢SLttWJL& th¢ hai'L th¢ CJJarii> C4)mnJissiDn'¥ ¥uid4n(¢ Éin puhlir knclii in p￿1¢y11¥. Iht *N*iliL 8ULdante ort charli￿￿ loi th8nLYmtni of ￿ligIOn. The Trust IS l￿rnIn111¢¢I iu enablin¥T s man! [￿UP1¢ a> P)ssibl¢ iu r￿¥1￿¢ Chrisii3n i¢¥liing hi *upwninbT Ihe dtpli)¥miDI nd iruinin¥ nl'C-.hrisiiwi minTSt¢r% and ￿orkerS LN?Inmiited EO IhL PmLlaimirt8 and ieuihing ol-thi ￿￿rd i)f and TL411I11(Ill% 4)I'.le4ws ChTi%i set furth in siriplur¢ and th¢ PTUb'iSiL)nof oih¢r rE50UT¢¢S for Chrisliwn miDi>lrv. In funhcring 11.5 public bcn¢lii. Ihc'lru$l mainiaiD¢£L impmi'¢d and in$ur¢d Okl l.Tank% w cnn11n￿ a¢commodaiins church Emd kjllasi ￿lIVI11¢S. The Trusi h&$ m0iThwi￿d and insur¢d 29 L¢i8h Driv¢ ai ￿￿mmOd￿10n for 4 Nlini>*r ier¥inB I%.1￿lin th¥ i)I"I.'IsLnhom. Ilenham ttnd L'8IL'N and or. %4}￿n mi required lor stsmc. protriclinÉ renitsl in£omL li?r tho ('htLrii>. ThL TrustLL'& ufth¢ Tri¢w that ih¢% h&%¢ tsjmp1j￿ 112th th&. dui) in s￿￿10￿ 4 of ik Chariiies ALI 2(KhS to liai'¢ dul re￿a￿j to public b¢n¢fii guidon￿ b> ihc Lhorit) Q)mmi55ion. ACHIF.VEMLYI TS AYD PTr"RTr"OK,%IANCF. C'hirilxble #Ciivities future developmen1$ 'I-IIL foLUS n(Ihc .1 Tu%I's JCliviiii% rlniains diL In￿738¢nI￿1 ofF(QP¢rty for acwmmodating thurth ￿LiVI11¢S. for gencr￿ing l¥lting iniu)mL or for knusin8 a Ehur¢h workcr in lh¢ IIL'nKfice ol'lletth8m. l--l%cnhthm & U8ie). 'rhL '1￿￿1 Ma% &blL ￿ fulfil Obj¥￿ill5 bs mainiainin8. impA>i ing and iniurink ()Id Ftsnks kn ¢M)niinue ￿K11Mm(1d￿lin￿ Ihurch ￿ti¥lL1¢% and 29 L¢igh Drib¢ &% acromTnodaiion for 8 Miniit¢r nr in 8¢rKNin8 kiiing irKom¥ 'INANC.'JAL KTr'Tr'IF.I4' 'infinciAI pusitiuii I"IIL I rii%lLLI iifL Iiinfi(k'nt Ihw ih¢ r¢l*iv¢lv mod¢si ¢x￿)MIll￿re vf thL' TN51 funthd by (h)n#Lion ¥ th¢￿ #IK. 11V Resen¢5 politv I IirrL'TiII! IhL' l)nl% liabiliiies Ihat mav iE ex￿ed in the Teguknory compliance w515. such as Ihi filing (If Ihe nfirm￿l0￿ sial¢mcnl to Lompani¥s Ilniisc. buildin¥ in%urllnLX' #nd mainiLnanL* LM>it%. Thc'fnL%tL*S are thL're1ti￿ (Il'thc vi￿. li) mllin141in Ihe lei'el ol. tree reser%eb Iihui is I￿3¢ lunds iioi IiL%J up in dcsignakd or re&￿iLle￿j lunds) £5.OLYJ. Inwe.*tment poli¢i" objectil'es Ilnd¥r th¢ Mi LmDrandutn and .4niLILI ()l-AsxKisiion. the T￿1￿ h&s Ihe make an%. ini'e%thieffl which the Trusi¢v y Page I The Kennerlei Rumlonl Trust Report of th¢ Trustee5 for the Ptriod l Octob¢r 2024 to 30 S¢ptember 2025 STRLC.TLRE. GOVEILNA%CE.4%D MAN.4GLIIEY'I' (ioverning docum¢ni The Lllaril￿ is ¥ontiollcJ ￿. its govcrniBE documenL ad¢¢d ofm and thnsiiiuTrS aliTniied compani". limil¢tt b) 8uargAI¢¢. s (k,finid M. the Compwbies Aci 21XK>. Org#nisgtionil struclitre I h.- Trust iy adininibK'f¥d bi a Iloard of i*hieh is rtqutre41 ￿ med ¢￿iCe avear. Re¢ruitmtnt #rtd appointment (pf ne￿. Tru$te¢s l'h￿ l)fiLiinal lour *ub￿L[l￿[S the Meiiiuranduni i%er¢ lh¢ first Tru￿￿5 of th¢ Charip.. Th¢ tniniinum iiwnk"r ufTrusi¢es i IhreL' tnili%'idiial% and IhL' ma¥imum LIBM. The Tru>lL*S niai. ￿ am. rime LX)-00 In) person dul! 4ualifi¢d lo k. ￿p￿)In[¢d d l Tu%ie¢ to lill a in their numFKr vr &% ars additional Iwsttt. tXJL ts L¥)￿p￿d Truske knldq unli until th¢ D¢xl A(iM. GovcrnAnc¢ IThL Tru51¥¥S ar¢ Lryimmitia ts> hi8h sthndardsofconx)rate Crf>vemww bel￿&7M8 Ihsi li is ake> el¢m¢ni in pro*clin8 lh¢ on- 80ing WilTk i¥l'ih¢-I ruyT. F.￿h Tiiislee is supplicd with rntthillB 45¢rtdaand supN>rtinB papcr& ui¢lvdin8 o thtail¢d finsnciAI TerrtirL in ￿lance of each I'rii%iti MLLlinB. The I'rLL4le¢5 hai¥ u duii i() id¢rnif) rcvKw tk risks to which th¢ Ch9rits is ¢.xrrtTr5ed ￿ld iu ¢nSilT¥ oppri)priiii¢ Lyinlnil arc in p1aLL' 10 provide rL&sthi)ble &%5UTan(¢ a¥¥insi fla￿j and ¢rroT.'nK I'ru5Wts rcvitw ihe Chwity Comrnission'$'lniernal inEU)Lidl Conlryil% I'hLckli$i' anny￿llY. All T'ru4ic¥% Are ablc. il'[￿.. tu olxain inder*ndeffl pY¢)f¢55ionaL TrUA'scxrK￿'. R¢l#ted p¥rtlts l)uriii¥ LIIL !¢dr. Ih¥r¢ ￿re no IT8nsNaions m.ith xF.Tr'kRE￿(Tr. ANI) ADlllllS-fRAI'II'E DF.T.411_5 Re%isler¢d C.'hsritv number Regl$i¢rtil Cornp*ni name I h. KLnnLrlL! kiimli)rd I Re%istcrrd Comp#ni' nymber Re%i51ered offite 1..1￿.nhdM Bishop s SiortfoTd Icrtlord%hirL CM22 6DD Trustees KW 11011 kcr IU Full¢r-l.¢M'is l)r Ml.. Mott SHth' PilLh¢r Dr FJ Savttge Dr JA Sie%¢ns N r TkSrneT Dr C W illb¢ The Kennerlev Rumford Trust Report of ¢h¢ Trnst¢¢s for the Period l October 2024 to 30 SepteTnber 2024 STA TF.IIFfiT OF'fRL.'S-I'ELS' RLSPO%SIBII.ITIES "I"hi I rii4tCLS li¥.ho ar¥ lllso ih¢ DirectLifs ol'tlK K¢nrKYkn Rumiord Trusi for the purw5es of LXIMp&n￿ lam) aTe rL%wnsibk li)r prepJring the Ryrt of the Trusiees a¥Jd ihe Financial Sialemern5 in accordanle wiIh applicable laN4 and Lnited Kin8doin -Qcc4)untinE Star￿ards (Llniled Kin8thm &'ner811) Accepied ilttoun¢ing P￿l¢e.1. Lonipan% law requir¢s lh¢ I'rustt¥S io pr¢par¢ Firkanrial 5thicln¢nL￿ fur CaLh financial %¢ar Mhi¢li 8ivc a Irw llnd f4ir ol- Iht siail of aifairs of the LhthiablL ClAn￿ni atwj of the ifteomiRg rtA)urcts arvlic*ioll ofih05e re￿UrCeS. iiicluding th¢ IDUMll¢ ¢¥p¢ndiiur¢. of th¢ 4hartiahl¢ compani, for Ihal FKriod. In preparin£ th05c l Enancial Ststcrnciils. Ilic l ￿sl¢C5 arc rwuirLd io SileLll suiiable dLrouniing rM)liLits and Il*n appl> Ih¢m consi5kn1111.' ()Iher¥t the melh￿S 8t￿ principles ol-tht Lhariii¢s %()RII11.'KS ID21.' Maki.judgcm¢nis and ¢%tiTnB1¢5 Ihat #r¢ TL'asonabk. and p￿￿1L￿1. Prepare FiThancial Siatrmtnis OD the Boing bpsis unkss li is inwyn)priwe w PT¢wme Ihw th¢ tharithk ¢i)tnpan% will 40lliittUC irt buy1￿'S$. 'I'tK ITUbWY4 AT¢ r¢swnyibk fur i¢epinB ￿¢oUtsI$￿8 records ￿hleh disclose with rewnable acc4JrnL) ￿ on) iime Ihe IiiNlllildl w511iun of Iht Lharilabk Lumwi% to enable I￿rn ￿ ¢n%ur¢ lh￿ Ihe l.inani7es. Appru%Ld ord¢r of It¢ B(iard ofTru5tr¢s on 811 F¢bnwi 2026and st8￿d on 115 Ixh811'bJ'. (.'h&rlL'% Willè¢- Trusi Ex￿l￿tr.5 Report to the Trntees of The Ken•erkv R￿￿tord Trurt Respective respDDsibililtes of TT•Yteu ¥Dd Eumltter Tht Cb*rity's ThJ5teu Iwhoare also Ditrf¢or5 1(KthepuryX*5vftOEr￿Y law)￿ rqxxthk forthe Ibe acww]ts. IhB CbaTty'S T[￿lEllsibilily" to tht Sc£twMt 145 ofthc Xll I AL* 14515Kblof th¢ 2011 Adl", ar¥J 519 oftht IMlepeDdent EAAmlDer's Myix8mination was ¢8rn¢4 oui the ThrrytiO￿slvLY bytheth*rity eomrniKbDn A ¢xB[nlD￿iOtt illL4udva ll tEVithY of the TK¥xds kqjt by the Cknry ofthB actounts pr¢smt•l th thole It￿[d5. It olyo of itrm8 ordi*k*Jrrs th th¢4¢£OUntJ￿d scckJn8 wwid be yLw1r￿ ￿1. #MI i'lrue ￿ flir ¥iaw' th the rwi is li￿1￿ to w*t*¢s sd otst ¢th the bejow. IndtpendeDI gx4Thlner'i *tht*fft•nt {1) vbteb *ty rrsm the to keep￿DUni￿n4 Et¢ordx with 3%64nd 3¥7oftht Corwieg A4a 2(Xh5' 194 aTrd.195 of the 2WS Irdwith rndhr*jsudwincip￿0rthC {￿nI•￿ SORP (FXS v¢ Mt b¢¢4 ffjev, or Indopend¢nt E5*mln¢r Jogwh Wnghi FCA 8 WtdgW￿Jd W*y, Utver N9ThV￿ Lolld￿. SE19 3ES The KeDnerle> Rumford Trust St8terneDt of FIDancial Activities Iln¢orptsr#tinR xn Intome and &'xpenditure.l¢countl ror the Period l Oclober 2024 10 30 Scptembtr 202.4 YearFnded Year Fnded iO.9.24 Unre51ricied runds Uftrestricied fijnds tk)natiL)ns and kgaLI¢S LknnatiLINS 42801 54593 Lk)nations of s¢tvic¢s 674) Tt71al donailons legacies 49YI 59593 Invesrnxnis 22410 22810 Insuran¢¢ ¢knim Toiol i+ryvesinvni 22630 22810 72171 1124113 R&isllig funds Invesinynt Manag¢LT¢nt ¢o$t5 Toiolrolslnsfynds Charitable aciiviiies 29 LKigh Drive Old Franks 1442 Toialchariiablrf acllwiiies 12282 8284 Net ¥ainsil1055&51 on invc5tn*nis et incomel{exFuthturel 48890 SS119 et mfftment funth 48890 54ll9 Rt¢oneili#tlon of ToLal funds bToughi iotmzrd 9358(K) Totsl funrb ¢grrl¢d fon4grd 984690 93.$800 'rk wtes form F•rt of ih¢s¢ %fvg*m¢nig p￿¢5 The KenneTle) Rurnfonl Trnst B4l*nce Sheet It 30 September 2025 Notes A& at 30.9. Lnrrstricted funds A5 ar 30.924 U'nrestricted fiLnds frlxed Assets Tangibk asseis Investn*nts 29 Leigh Drive (Soc￿] Invesin%nti Old Trrdnks (SA)c￿l Invest￿￿￿1) 61(XXXI 2O2.iMTr 202 Toi¢JlfuedasJeiJ 8A)i. 811 Current knsets D¢bi(Irs Rental deposti hekj Cash ai bank and in hand 1380 1650 183324 111434 ToialcNreni asseis 184704 iJA￿lItIeS CrL'dii(IT%.' rlrnunts fallui% due within on¢ year 1380 .Wei C￿￿en1 asstr¢s 183324 113434 ToidluMeiJ leu curreni liabiliiiej 9356 g terrn Ilabllitlts None lotsl net *siets 984690 934800 The funth ofthe thArlfy 11n￿StrICted ￿ndS 9358 T(tsL fun 9114690 935800 Tr Th)tes fomi r*rt of1￿ FIn￿claI s￿ements P8g¢ 6 The Kertnerley Rumford 'frust Balance Sheei- cotttinued At 30 Septernber 2024 The chaTii&blL Lompan%' 1% ¢niided to e%emption from audit un(kn Seclion 477 of rhe C".ompanie5 Ad 2[￿￿ for Ihc en(led 10 Septem￿￿ 2025. "IhE mcmFtTS Twuiiediht r)wI￿)ble tO¥rI￿￿. WJ ￿11 of 115 Financial Ststrmems IOT tht rt71￿ rrthd 3 septetllL￿r 2Q25 in kW)rijan￿ ￿1th Secriort 476 of the CoM[￿leS Aa 2(Kh. 'I'he I'ru%icc4 ￿K￿WI￿¥¢ tlieir res￿nsibIlI11¢¥ for Illl ensurin¥Tr Ihut lh¢ ¥*Jrilabk ¢ompiv k¢¢p$ a￿￿tIn8 rewrds compl) ￿1th Wions 386 387 of ihc Compdtiiis ALI 20(K> and Ibl pr￿parIng l.'inanLitil %iaiLmLmts wthich giie artd fair lieu, of the slai¢ ofaffairs vf the Lhtsritabl¢ coin￿5 as ai thc cnd ul'thL' finwKial iLar and nt'its sury*lus delicii for ealh finanLial >¢aT in accorda￿* M ilh Ilie r¢guiremenL% ofS¢Liions 394 arKI_145 and whiL* oiheniise o)mpli' w'ith lh¢ r¢quirL'menis of thc C'onipwiic% Aa 2(K)6 ￿latIng to Financial so f8r &8 8w)liLYbk kn th¢ ¢hwit)ble eomp)nJ. 1'he￿, P inanLiul SiaiL'tn¢n15 has¢ F*en prtwdred in iih lh¢ pn)¥isioD ofpart IS cifihe LIMnpaiiiLS Acl ?006 rtluiiiib) ts) sniull ihariTabk Lompankn ￿1th Ihc Finaneial RipJnin8 %latNlnTd for %mrtlkr Lniiiics lit7cciii.c ApTiI 2008}. rhc l.'inMn¢ial SIolLments weTe approv¢d b). Ihe Board of Tn￿¢¢5 on 8 F¢blu￿ 2020 aThJ si8nvd on 115 khalf b>.. Cknrl¥$ Willbe- Tru*ec sK)t** fomi pan of Ihev Financial s￿￿0)ents The Kent)erlev Rumford Tru$t t¢5 to thc Fittantial St#i¢mtni$ for the Period I nctob¢r 2024 to 30 S¢pt¢mb¢r 2025 ,4C'I'oi"N'riyc: p()l.IC'lF.S 4£eounlin% conientions l-hL Fthancilll siaicmcnis hale prep2Ted u￿Ly the hiS￿rical COA coTr%'cniioL &$ m(￿liried b%. tlk. ￿￿'&I￿all￿n of rtain abstis and in uith the Financial Rewrtitlg Siondard (FR5 1021. the Cointw)ies.4LI 2￿0 and Ihc r¢4uir¢m¢nts ofthe Ch￿¢11¢$ SORP (FR% 1021. Ineomln£ rtsourtes All iniiiniing rL'*i)urc¢% w¢ inclth on th¢ %ial¢mtnt of FirwKi¥l Actii'iti¢5 kn the ChaTitV 15 legall). enlitled to thl income, its reLripl il'probable and the amount quantified with re&sonable accu￿￿. DondtLd SL'f%iLkn ine*%uyed and incluiled in Ihe aLcounis on ik basis ofihe tra1￿01.the gift 10 chur11￿ i.e. I Amiiiini Ihai IhL' ('hariTh would pa) in Ihe markth ihw pro%ide a I￿ne111 10 tk Lharii¥ wuii'#lLni ￿ the donafLd %L'r¥ieL'. Wh¢r¢ th)nai¢d s¢r¥iLYs i•nnoi It t¢li•blv tk%' w¢ *kthwkd8ed bui Jr¢ noi itKlud¢d *$ in¢omi. Reiourre> eiptn¢Jed LX￿AdlIurc ULLUilnlcd fur wid has Fttn i1&55ifie4J uThleT thai all L￿￿1 rrllll¢d lu lh¢ L￿lL.￿)r). Il'IK'rL' ci>.SlS Lanmil dirL￿711 siiribuiul io paniLuknr he￿linE% hawc allnLQled 11> UCllfvlljL'% ()n a b*sis cott%isieni litth Ihe use of Tesow¢es. I.'XPLndiiurL 1% inilu%iN¢ ofAn! VA'I. Ihai Lan￿1 bc rccoi¢rcd. (irants nff¢fcd sul)Jca io wndiiion$ ￿hICh ha￿¢ mei ui lh¢ lear￿nd daic arc rK)iL¥J commiiincni bji t￿1 ￿{n￿tt &$ C%￿￿di1urc. InTrc5tment prupert IniLiIIiiLnl protKrtTr is %hown in t￿. th¢ most r¢LLni S.￿U&l0￿. An% ￿ri8)ll. Surplus ur dty'fiiil urisins I'roin iltaiibi% in murkLI inclth within th¥. SwLm¢i)i ofFIn￿¢la] A￿1%111¥ oiiul inii51m¥ni% iniiialli, %'alu¢d w purtho* wsi and T￿id¢ntial ptOFrt1¥￿ ar¢ ih¢tL r¢v&lu¢d 8J)nually. "IhL' C'hartlv 1% L'NL'mpi from Co[￿ra110n T&x on its charitsblc &YiiiIi￿. b-und aicuuntin% l.iirL)IriiW'd flind% u5¢d in wrdanr¢ *iih thr rhoTitsbk obi¢ciii"¢s * ih¢ di¥irL%ion uf ih¢ K¥k>1riLi¢Q fiinil% LHn i)nl) k. IlSL'cI fi?r partiLuldr r¥s¢riLYed pUryMk￿5 iiiihin t￿, objeths of the ChariN. R¢￿TIdIon¥ ari** iih ¥￿£117&d the domr Dr ￿'hert lund5 tsr¢ Tsised for p&ft¢¢iilar PilTrKL￿s. I'r¢dilnr% ￿nd drh¢(i (.ILxlilci1￿ riL()gn17L iiiTrrk ihis for twj r¥)i!¢l Inadc. I￿ludIng IIK pr(MJuclv)n i￿e￿ndin1 LX￿nI1iJIi()n of thcsc acLxkunis. D¢￿or5 anioun15 oiled lo Ihe QTharirb or paid b>. Ihc CliarilN" in for the gLKxIN #nd seTri*5 li iiill re￿I%.e. including d(mat¢d servir¢s N'hsrh 14.ill r¢wourre Cr¢dii(irs YEU￿ded .9 9?4 D￿rtY rtna¥en*nt1291%i¥h t*Ne) Addi1￿￿11 pfvi I2?I￿1¥￿ l)Nw¢} A￿0￿￿t5 p￿durt￿n IndcpcndcnlcTrrnRt•n 53f 34JJ I￿0(￿1 X¥J Ilj day& £1 9YJ CwivfAccount?nry b43¢d on 2014. 15% LosiofLTAmmiitr)n kn 2Q25 b&%ed 2014 415 67 P￿PErtY nanage￿EntIo￿l FTanks) )ok k¢epw¥ The Kennerley Rumford Trust o¢¢s to tlte Tr"inancial Statement5- continued for the Period l Oriober 2024 ¢0 30 ￿ptember 21125 C'H,IRI'f..tBLE_.ICTJN'ITTES 'I'hr obicEli￿cfi ofihe ChaTih are Ik adi'atKxm¢TI of ih¢ Chriffiion Faiih as thfincd in the Aniclcs of A5WCiation in il g¢oKTaphiLal area i)f E15¢nhJrn. Henh￿ and L'&.Ici and ￿K.￿nd in paniLular biii rK)i exLlusiveli bv bupN)rtin&'. dLplI)>m￿nI and training ofLhris1ian mini5t¢r4 aDd i%Drkers wmtnitted io the pro¢l&llsiion 8rtd ithLhin4 of thL ￿0rd of God and &siimonN ol"Je5Us Christ sei forth it) SCT1rnu¥¢￿d th¢ rmkision of other resources lor Llwialan minis￿. In furthering lis public i￿n¢t11. Ihe"fnfft has" rnainttsirth. impmTr¢d and insurd Old Fr8nks ￿ wnTinue occi)mmuduting hu￿￿ Jnd ￿111￿¥< ￿L[l5.111e￿. Tr Trust has maintuincd and fftsutrd 29 tKiEh Dritrc &% ￿&￿nIm(1¢1a11un fur 4 Yinisier K'rving ￿lthill lh¢ area ol-llsenham. Henh￿ and L:.gle)' and Iwnd or. 7Atrn nor required tOT same. proi'iding i1iLOtTr¢ for th¢ Cliarili. sU￿￿rtrlNts rh•rye4 tor&Arl*th •rI1￿lIe$ YearEnd¢d 30925 29 Ixi8h Drl SWJ Fr￿k• Gr4udTotsl l*op¢rty wJaq¢w¢ni Ifi$uY4nt¢ Ilfynk ¢hArgw find filin8 fees A¢ctsunis P￿￿u¢l￿)n IndependLnt F)amffiaibJn i(F)J 6621 1262 7884 Ycar I￿￿￿￿1 3U 914 l*op¢rty InsU￿nCe 36)) 495 lknk Cha￿¢5 4nd filuis fr¢$ Accoun￿ productwn IDdip¥ndent l..WXirtJtK)rt •nciionlAcli%ity TrA 4AJS pertv n¥na8¢nwni with ref* fornewoecupAnt{IOJEsourctdDys Typ￿) 15%ofrEni £l.Wpcmx6& £Z2tOx5=£3, £1w-£x￿l •￿j XV•2Y l*¥h I￿¥¢ spli t9ulllty betthten'Soc*l Invesimii5" C051 m J)14 5pln equulty bMKen'Soc￿l Inv¢%inrni%' lknk chllrs¢* and fil￿$ f¢¢$ Ariouni* pAJdv¢iwn It￿l¢ve￿dÈnl 1xmi￿[lin y¢arIn￿ 30.925 Y¢drlm%JryJ 30.924 Based on esiinyiion .1￿ ac¢otding io ZoDpts.¢o.uK property wrhsi ￿£￿alUat￿n of 29 Tzigh tknvc (ReS￿lenti21 SOLhil ￿l￿eSt￿En[) F£ialual￿n Of0￿ Frdnks INon-T¢s¥lcniial so¢iHI inY¢slnEntl D Valued al pur¢ha5¢ ¢051 -191WO Py9 The KenDerlev Rumford 'fru$t ote5 to the Financigl St#tements- coNtirtued ror the Peri(rfl l Qciober 2n24 10 30 September 2112 INJI'ESTNIENT PROPERTI. I Ini'esinrnts 29 Leigh tkive (W Frartks 61(M XJ2366 IiKEfi'A(.LE AI.10 SepLen4>er 2U24 Addit￿nS Disposa Wriii¢n otTort disposal RoN31uRtK)n AI 30 Sepienkner2025 812366 . I Ic 801366 2023É0 NEf BOOKVALLT. AI_IO Sepienber (ll4 Ai ￿ S¢pi¢rrb¢r2015 61LYYXI ¥12366 801366 3n366 Th¢ vllluc of 29 Leigh Driv¢ w ¢511￿41¢d by ThHrks Willk. Iru)l¢¢.•s th¢ nid-rart8c Pri￿ fiom/J>opts.¢o.uK4 pffjpcrty tbsiic (Md Frdnkn r¢rmini valLLtd i: its purchase coit At 30.9.2S At 30.9.24 Lbnatcd Serv￿¢5 foraGwun15 prodUct￿rt D)nat¢d seTVKCS for independenl e>JThnn8i￿Tr 1380 Ai 30.9.25 At 30.9.24 Renial dtposti for 29 L£i8h tkive Accounis produ¢tK)n Indcpcndent t￿Minal[0n 1,650 920 iJ80 3030 .I)NC: I'tr'RII I.1.41111.Il'lb..4 Ai .Kl.9.25 AI 30.9.24 one 'IINDS I'hLYL L r￿) rcsiTlCted fund5. Th¢ gcncTal fuTwJ rcprwnis Ik fr¢L l11r￿S0[ ihe f.hwiN' wthich ar¢ not de5iEnBled for pOrtIL￿1￿ NirrA)ses. 'There were YM) TTu*ee5' remurKTalion OToihcT t¢n¢fits for th¢ enthd 30 S¢pi¢M￿l 2023 11. 1'XI'S7'F.'E.S' F.xPTr.I.S￿.% Diirin&' Illi Niar. IhcT¢ ￿¢r¢ Trus1￿5 ¢Xrrtn￿ 12. kF.'I. I'I'F:I) P.4K"I'I' DISC'I.I)SI'RI.S During tlie ke8r. Iliere ￿l're n(} iran%llcIion5 ￿lth TElakd parties. 13. 1.Tr'ly.4l. S'1'.4'1'14 nfr'"riiF. I'RI"%T Th¢ Trus11) a Luinp￿￿' limikd M BUdrdnite and h&$ share capÈtsl. Tk liability. of each meniiKr in Ihe ¢v¢ni ot. liquidation 1.4 limited lo £1. Page 10