DocLisigii Eiivelope ID. CA7077JfF-0817.43FD..cJn14-950848E49E6F
Rfr'C.'IS'I'F'.RI.' I) C'()11 P.IN'I' Nli IIF: R: 04942n90 (Englhnil 4111(I IV411es)
RI.'C:ISI'LREI) C'II.IIII'I-I N I:,.NI IIF.R: I I 03861
..ii'c'.Tr'4siiii,r. c'oi IrN4b.I,l.INCI IINI) 'I'II¥:IIA I)I'
l.'Oll'I'II E I'L,KII LN,I)LD 31 ￿l..￿lIe1121}25
KLI)I

Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F
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1,1 NI ITI.. I)
c'ON-l-b,N'-l-(i OF 1'14F. Fif+iAN.C'IAL S'r,ITE￿l[N I'S
I'or tlie veiii. enile(131 NliirLlI 21)2$
RLI)(11-I i)f tlic. li-11stec
In(lepenilenl ciiimiiiei"% I'epoi't
tiiloin¢¥iit ol. fiii)IllC1411 iictivities
Iliillliici. ¥lioLIt

Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F
IILCE.S51 BI,1; C'OI,N%I,'I,I.INI I: .4IN D I'l I LR.-IPY
Rl,. l)()ii'i' or 'i'i Ir. 'rRI'%-I'I.: [.:.%
lor tlie yc'>ii- L'iiilc'il J I Ilarch 2025
The Irii%tec8 ivli() IL I'e Iq() dirL'cI()r% of Ilic Lh£ll'il5' fnr Il)c piii'pii%e% c)f thL' Coiiip1( Iiics Act ?011(). pi'cscnl Il)cii' I'ci)()i-l ¥vitli
IblL 111 tlic U K 1111d Rei)IibliL lil. IrclL11)d IF R% I O?

Docusign Envelope ID". CA70775F-0817-43FD-9D14-950848E49E6F
..IC.'C.'ESSIBI.L C,"OIIN'Sfr-I.I.INI C: AND I'IIF.II,IPY
Lll.I I'l-l.. l)
Rl,:11()ii-I' 01.- 'ri Ir. -I'RI:S I'I.'1,"4
I'i)r tlic )'c:ii' L'nilc(131 l.lill'clI 2025
OBJLC'fivES AN'D AC."I'IVI'I'ITr'S
Olpj¥cliTr'e% Anil Aiiii.%
-lil ¢h4iriiabli LibjL'Lig of A("l- ¢ll'L cls tollows..
Ilic rL'%idciil% ()l-thL. l.iiiidi)ii %oiiili aiid t%LI)I h). Ilie i)io¥'ision ol'couiiselliiiis.
l<qLk ol-i)ie£lllS. would i)IhLI'lViS¢ be illi¢iblL' 10 (Ibtilll) qiILII Lii)¢'rt (IdK'iL¢'
Tlie C.'ouiiselliiikJ 4ei'wiLL'
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?) Soci121 iiiedia
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IIIui'(11)ISls. (NOT Scs.%ioi)%l.
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be ii)corporalL'd i¥itl)oiil Ilie i)L'ed ot. £iii)eriiision oi. gc prote5£1011<71.
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Docusign Envelope ID.. CA70775F-0817-43FD-9D14-950848E49E6F
AC'.(.'.I.'SSI111.L C'OI.'NI S1..1,l.l NI 'G 4NI D I'l I I." RAPN.
RE'.P()ii-r oTr-"I'llE TRI',%I-EF.S
ti)i' tlie i'eill. L'nile(l JI l.l¢ll'cli 21125
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'l)c resiili was a iicl siiri)lus toi. Ilie !..C￿21. Ot. £4.484. Lon)P1< rc(I to (I ncl dcl iLil iii Il)c i)rL'vi(Iii% )'Cl( r nf £)1 (?4.) iin(I funds
Lai'ried fi)rw£iiLI i)r£8S ()141?11?4.. £81,4111}.

Docusign Envelope ID". CA70775F-081743FD_9D14.950848E49E6F
AC'.(.'ESSIBLL C()I,IN.%Tr'I.LING ,INI)'I'HTr.R,IPI'
REPOR'I. 01,-"I-IIL I-RI.:S-I'I,:Tr:S
for Ille )'eill' eiiile(13111 I￿11.( 11 202
Tr"IN.-tN("IAI. Rb'VILW
()VL'iwiei%' of AC'I. IIL%eiwe5 1)olic)' 2U24
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Cliclrils, LIOSLII'L
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rLlii'ciices aiid adliei'ei)ie 10 oul. poli¢ies (ind proecLILires.
RI.'I,'I,'IIF,NC.-I,; AD.MIJISTR.i-fiiKE Df.Tilll.*i
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0494?090 If.ii,,l<iiid <ll)d Il'¢ilLs1
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Docusi9n Envelope IO". CA70775F-0817.43FD-gD14-950848E49E6F
AC.'CI,=,SSIBLF C'.01.
NSI;I.I_IN'G ,If44 D'l-11 F.RilPY
I.1￿,7 ITF- D
Rl,"l>Olt'I' 01. ri I r. i'RI IS'I"r.i."
ror the i'eiir ¢ndLcI 31 Nliirch 2U2
Registerecl ufliie
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t%Liil
t31ll ()F I'l.
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.5'¥101) I IOLISL
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16 December 2025
51oned bi..

Docusign Envelope ID.. CA70775F-0817-43FD-9014-950848E49E6F
INDF.PENDF..NT F.X,IIlllNI F.R'S Rl,'P()RT TO'fiiE"fRllS'fF,ES Ob
,IC-CF.SSIBLE C'C)[!NSELLIT4IG AND'fHERAPI'
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liidei)endei)t ex£iminer's rei)oit to tlie ti'ustees of AL'cessil)le (.i)i&nqelling ,Iii(I I'her2¢ py l.imite(l ('tlie C.oini)4lny')
-1 l M<llLlI 10?.5.
Ilespoiisil)ilities ¢in(I b¢lSiS of I'ei)01
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ILIILd.
Keiil
DalL'.

Docusign Envelope ID.. CA70775F-0817-43FD-9D14-950848E49E6F
,IC'.I'Tr'SSIBI.E C.OIINSI'I.I !N(;' INI)'I'FIERAPI'
1,1111 ILD
STA'fF.IMF.N'r or FIN',INC'I,11. ,Ki"'rivi"riF..S
foi. Ihe.%'¢¢ir eii(led 311I114 I'eli 202.$
N,c)ies
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183,1Tr91
141},63.S
1114,1141
1.$1,4)%
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18O,3.$7
173,-171
I-,"I' IN1..()￿1 I,:I{I,'x i)I,:N i)I'i'ii iii., I
4,4114
{?1 ()4.11
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81.430
103,173
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81.4.",
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Doeusign Envelope ID.. CA70775F-0817-43FD-9D14-950848E49E6F
ACCESSIIILE COI,NS&"LI.IIIG D I'HEIL4PI'
Ll 1%41'l-F.l)
3111,1411'ili 202
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2.182
tl,064
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111.246
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11,6112
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10.18?
70.6()0
1111,223
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{12,55.$1
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85,1)14
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Docusign Envelope ID.. CA7077JfF.0817.43FD.9D14.9 Jf0848E49E6F
ACC'ESSIBI,L COIIN'SLI.L.I1SC- I'IIER,11)
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'rii¢ fiii¢incial
81¢11eiiieiits
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Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F
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LI.%1 I'I-ED
NOI'LS TO-i-Iir. FIN,tsc'l.,11. Sl'.ITf.Ni ILINI'S
tor the JL'.Ir enile(131 Ptr'l4)ri li 2112
.I(.'(.'OIINTIYC POI.IC'ITr"S
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(?(' ReLoiiiiiieiidLd l)1'4iLIiLL
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.IC.C.'F..(i.SIBI.F. C.'Ol'N'Sr.,I,l.IINI: AND I'IIF.R.4PI'
o-rE%-I"O THF. firyANCIAL S'I'.4'1-F.VITr:NT.%- Lontinue(I
foi- the yeai. eEided 31 Imii I'ch 202.)
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DLPC)Slt £iccoiiiII iiitei'est
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-? l M(Ii'Lli ?0?4.
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111 ()17
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90?4
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£38.1115 1?11?4.. £.1.%.16.$1.

Docusign Envelope ID". CA70775F-0817-43FD_gD14.9Jf0848E49E6F
AC.C'.J,"SSIBI.F. C"OIIN%I-, I.I.INI: AN'D I-IILRAPY
Ll.Ill'l F'D
NOI'LS TO TIIL riN'ANCI.11. 8T.,lTF,￿lF.￿Ts- coi)tinuL(I
t'oi. tlie )'eill' eti(IL'd 31 I'ch 2U25
C'OImP,IR,II'I￿,Ks bOR'fHE S'I'A-I'ENILryI I. l)P b"If+4AN:CIAL ACTIVI"I"ILS
IN'l'O￿lI,- .4ND F-ND()W.I,IF:N'r.% &"R{)￿q
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111.4311
Ai l ilpril ?U?4 &11i(l .3 l MiirL'h ?()? j
J,41)0
AIIORI'IS,ITior+i
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436
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1.3n8
2,1112
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Dociisign gnvelope ID". CA70775F-0817-43FD-gD14-950848E49E6F
trIC.'C'. L%SI Bl.b' C.'()L',N51.'k.l.l.%i. .,i.Nl l) 1.14 b,R..IPI'
I.ITrI I'I-LD
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for tlie yeai. endeil 31 Trliii'Lh 2U2
T..INC.IBI.F. fiiF.D .ISSF.TS
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c".o.4'1
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8,640
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Ai .) l M¢ifL'lI ?01.1
8,064
.41 .)1 !I,IcifLh IU?4
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4,724}
11.70()
14,??41
I1.1)112
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?0?4
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7,71)11
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81,4311
4,484
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1,430
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85,()14

Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F
ACCESSIBLE C'OLNSLI.LING ..IND TIIF,RAPI'
NOTF.S I'O TIIF, FIN'.,IN'CI,11. SI'ATI,:11fr.N'TS_ contiiiued
for tlie )'Ciir ¢n(Ic'(131 NIAI'I h 2112$
Resoiirce8
L'.XPL'iiclcd
Moveiiienl
ILSC)IifLLS
Ilni-L'5tricted lunils
184.841
1180.3$71
I'O'I'AL *'IIND4
184,841
(1811,357)
C'niiii)iii'iilii'es Ini. In(Ji'oinoiit iii I'iinc14
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10.;
81.4.",
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1$1.4?8
1?1.94.71
'I'O-I'AL b'll N'l)S
151.4?8
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Docusigfj Envelope ID.. CA70775F.0817_43FD_gD14_950848E49E6F
AC'.CLSSIBLf. c'.OLINSLLL.ING Ars'D THEREIPI"
Ll Il,11-l-è.D
DF.TAII,F.D SI-4Tr.Mi,"N.'T or I-,IY,IN'C'I 41. ..I("I'IIII'I'IES
for the )'L'ai' eii(leil 311I'IAI'ih 2112.)
?0?4
INC.OIllTr: .4ND EINDOWMEN'rs
Sf<)
iive¥lnient ii)ci)Iiii'
171,4141
12,2111
183,1)91
14().()1S
'roti)l inc'unjiiig I'esoiircos
184.1141
'XPl,:Nl)I'l'llllF'
I110,J62
85.()?11
14,*44
I,(Trl)ti
l)()8
11,432
4,178
2.1311
()0
4.IC)4
4JgC>
211.132
r)L<il'sL'I'viL¢
436
178.1)17
iii)i)oi't ciists
Goverii#iicL I'II.$1
1,8011
Toidl I'L5I)III'CCS L.NPLiidLII
180,3$7
17.1..371
Net income/(expc'ii(litiire)
4.4114
i?11)4.31
ILJL 1.5