2024-03-31-accounts

RL(:ISI-I.:IITr.I) Lo,%II>..I )}' NI"1IIILII: U454U273 (EnRIAnd and Il'ales) KTr'G IS'I'Tr;IITr.'I) CII.IRI'I'I' .NI,.IIIITr'K: I I1)4849 I{I.;IJ()IIT ()1. 1-11 k, 'riii'%'rTr:r.,4 .4ND I:N.,ii 1)] rLD I.'I%',INCI.IL,S'I'A-I'fr.IIF-.N I'S I.'()11 'I'IIF. I'F, 111 F.Nl)b-,D.11 11,IIICll 2a24 fr.I)I.INC,'I'()) 1111.L-r()I' CTr-STKli 1l55UL I.I'I"I.-S

DI.1SC.TON 1111.1. T(Ip (:r..N'fRr..i%%()c'i,c'i I,:s LO.N-I'ENI'.S OF'I HE F'IN.INCI.11. s'i',ci'r.iii"NTS FOR 'I'IIL )'Tr-..IR ENI)I.'1) 3111.IRC'II 2n24 RLphn nl'il)e TTUSILtS Iiid¥p¥iidiii( r.xaiiiin¥r's RLPtsI'I Siat¥mLiii nl'Fiiiui)cidl AciiviiiL's 7 10 11 Noi¥S to Il)L FinanLial %iAl¥mLIIIS Y lo 13

EDLIN(:'I'UN 1111.1. TOP c'r.NTRF..ISS()C'I,I'I i.:, I.:PORT OF TIIE TRI,'STF.Tr..% F-OR 'I'IIE ) r..IR I:. NI)LI) 31 11.IRC:112024 Tlie trLisiecs. ii.lio ￿e also direeiiii'4 nftlic cliai'ily lor tlie PLllPii%L% ol- IhL L'ompciniL'5 Acl 2U06. pre5c.nl IIIciL' I'epori %i'iil) Ili¢ tinan¢i)I siaiiMi¢ii15 lif thi ¢h￿Irit) t(Ir ihL elided 31 NI￿lh 2024. '1'he Irusit¢s Iia%'L 41doptcd Ilic provisioiis (>t- Ac¢oiinliii8 aiid RLportiiig b), Cl).'Iriiie5'. SidiimLiII Ill. RLLiinimeii(ILYl )r<1Cli¢¢ appli¢¢1bl¢ io chjriliks prepariiig Ili¥ir 14 ccoiiiils ill 4)c¢urd￿lc￿ willi Ihe I'.inaLicial Repiirtiiig Siw)dord appliLabl¢ iii Ilie UK and RLpubliL of li¢1)￿d IFRS 10?} Iiil¥LIII'4 l Jgiiuai), 2111 Y). oIKJè'c I II'Tr'S,INI) ¥lC I IN'I-I ILS Objc¢ti%'¢s 4nd #inis -h¥ Lli'vil>'s obj¥¢livL aiid prinLipJl aclivily is 10 pmvi(IL ailiEII ¥duLolion lacililiLS logLIIILr wilh prL'.scl)o(Jl 'rh¢ ohj¢LlS are.. Ili¢ ail%'ai)¢¢lll¢lll of ¢LIuL1c tioii. iii parliLular by ili¥ pJ'()vi4inn nf'Jduli Lducaiii)n: lu (k.vLlop IIIL LapaLIIV illl(1 skills of Illl IiiLiiibL'rs ()r Ili¥ soLially uiid L¢niiniiiiLall> di%advwiia&iid Il)¢ r¥liLI'nf uiiLinplnyiiiL'ni Inr Illl publiL b¢iiLlil iii %uLI) i¥aJ's as ni,qy bb. Iliouglii lil. iiILludiiig IlSSIS11I 1)¢ f4iLililiLs loi. rLcrLalion oi. oiliei. ILISlII'￿ limL OILllI)Ition ol. indii'iiluals ii-h() hai'L IIL'LYI ol. sulh laLililiLS by ri'iibon (If Ih¢ir )'uuih, infii'iiiiiy i)r di%dbl¢ii)¢nl. liiithiiiJl lijrdsliip or WLial i¥'illorL and iviil) Ill igniflfunt ,Ictivitie¥ nd day nursiry priivitsioii. ublic b¢n¢fit Tlie Iru51¢¢5 hill'¢ wiiipli¥d ii'iih (lie duly in sL'Lliun 4 ul. Illl 2UUO CliiriiiLs ALI lo IiavL dui 1i8ard 10 byuidKincL publisliLd b> IIJL Charli> Ci)Inini%si(In. 'Il)L LI1￿.11>, InL¥¢S Ihis duly by proi'idiiig ￿1)linunitY fa¢iliii¥S in uii ￿'¥'a (?fiJi&li dL'privdliiin, Vulunteerq rile ¥enir¢ is partly I'iin b), voluni¢L'rb. Iin¢J¢r Ilie siip¢ri isivn uf Ili¥ L¥iilr¥ MunagLr ￿1￿ stalT. 'I'liis not

XEP()Il'l' Ob .1 IIL-I RI S'I'EI.S b'OR I IIE I'E.IR EINDLD 3111,IRC112024 ACIIILI.'L.IIENIS.4JD PTr-RFOILIIA)CL Sumniury (If IIAÉn hi¢i'tmcnt¥ Durini ThL, I'tur Tli¢ E(Ilingi()n Ililli()pl] IL.Iiiiiig Il£inds CL'nirL LUI)liniiLcl tv prui'id¥ a Liimn)Iinil}' L¥'l)trL. l(Trr aduli L'diii¢ilivn. Lumniuiiit}' aLiiviiiis. day nur%Lf)' pi'iivi5i()i) Jiid IIGIS (JevLlupe(I cl (Lirnniuiiily cul¢. Ti'ustLLS ackrioivlL(IgL aiid appr¥ii¥ilL IIIL LoiiiiiiifiiiLllt to Ili¥ coinliiuiiity Ilial slaft'dnd i'olw)ILL'rs d¥Jiitsii%tr21¥. 'rrusiL'Ls bring a I'angl of LLIuLaiioi)al. fin4211Lial an(S lildndgi'lllLnl skill% and LNrK'ricnLL Iliat liai'l Ln%urLd il)di IIIL projLCt lias coiiiinuLd ia groiv )nd i¢niL( tli¢ nc¥'d5 of il)L coiiiiiiunit),. 'he slr¥n8111 brouglil lu tl)¢ PL'uj¢iI 15 by lar LILhiii¢il hy Ihi volunlLLfin8 of niany in(livi(Iiinl.s of 011 a8¥% ftnd bd¢kgri)Iind% li) deliv¢T our ciiri aiiiis, 1'1IL priijL¢X is d￿sign¥￿ lu hLlp in(liviiJiiils i¥-iihin ihe i(ImmLiniiy lu siippurl lh¥ iu111113uDIIy. Our ILariiiiig vv¢r Ili¢ pusl )'¢iw hi15 In¢<LIII i%L 10 L(ILlliiiue lo priorilisc Iii'alih & ￿c]lIK"1178 aiid LdP4i¢ily 'IIL lth.Illin81(111 I lill .1 op C¢nir¢ll l¢lping I1¢1nd4 Comniuiiiii, CLiiifi 1% iiilirsiiiLraiioiiul r individu.'Ili. .1 hi slall. nd Iru%l¥Ls aT¥ ¢usitsdi4ins ol. 1¢ valuibl¢ ¥(Triiiinunit build Luniii)iuiity Lap£iLily dnd Lllsuii ih¥ Lhcvily is 5USliiiiikibl4', Ar¢as L)1-5UPPUI't iiiclude.. Lommunity I l¢qlll)'f¢am -.Siol'l' wid v<ilLiniLerx %4ork iyiih Nl ]% .%l:il'l'tLi ciigiagc ￿'Ith paliL'iil'% rLgiai'diiib liialili aJ)d stsLial isolaiioii Ilial inipdLIs their hLalili aiid ii'L.11.bciii8. WLII DonLasiLr TlILrdP1¢5 Proj¥¢l- QualiliLd I'li¥fdpi4Is pr()vidk laLL 10 faLL' supwri UiJLr up l() 6 %is%i<)n fundLd by DMIIC. and Souih YoTk's1)irL ljn11c￿. Ixai'ii My Way . %¢ni()r viyluni¢¢r& %upport digiicil inLlu%ioii ltsr lill a81$ using up 10 IC'I. i)rovision it Ili¢ Ci)nin)Linity %uppvrl - SLni()r wiiluiit¢'L'rb iiid Sliill. ii'(>rk will) th¥ m()s1 viili?ercil7le adiili% and I￿111￿5 with ctsn)plex needs by providin&i supix)n, udvile lltid guiddn¢L'. (.'uriLN Wni'k4linp- Ll)iq pmvlsl￿I7 liipptsrls pLMTrplc In 84111) LiiiplThyJl)ilily Skills IC-I. Suppon- -I'lic i¢i)tre ILI. pr(Ii'isiiiii ib lin ini¢gr*?I part <)f our ¢oiiimiliiicni lo rcmoviiig barricrs 10 ¢(lii¢aiion Ijilricndink SL'TYlCC- plione calls are madc io IKoplc N¥'lio Iccl 5cILiJlly i%i?latcd or vuliicrabli oil a I.cgul￿. b.qsis Coniii)unity GcTrrilLn. provid¢s cl SI)¢j￿11 ¢iivironmLiil 10 L¢ifry ULII physiifjl 11CtI￿lt), ii'iih cl4ttr aiii)s uf iniproi'in8 healili dnd ii'¢ll-being Shop. iivii Lliw-iiy shup5 pr(IvidL SUPP011 1() lh¥ Lon)rnuiiity. 'rnistLes. stalt wid i'()ll￿ter(S Iiic i'c dci.clDpecl d Ii'udiiig iialiic t() bring IhL PI<IjLLls to&?eihLr iii)der Olie bdniier pr()ji¢l titl¢. ThL.'I Iilpiiig Hands Comnitiiiiry, Pi'ojcLt' iiill dclivL'T ihL' IriiNIL'¢% vi4ivi) StdlLmiiii.' F.mpoMcring the LL)mmunilyi to suppoi't the tVTnmunity

Tr:DLIN6TON' 1111.1, TOI) CENI TRf...kss()L'l,I'l'E. REPORT nF TIIF. TRI',STF.r.s TrOR 'fiii.: i'F..IR I.:NDI,:D 3111.ARC'II 2Q24 FIN,INC. 1,11. RF.N'IEIV inancial posiriun l-lic cei)Iic 1112d¢ o SLiri)lus Ill. ?8,51 I lor il)L pci'iiid. I Iii.s Ivas JLhiLvL.d d5 a nuiiilxr (Il- &ii-aiils Ii'¥f¢ rec¢iiid io support Ili¢ developlli¢iil (Il. (hL cLnirL il% SL'INICLS. This rLPI'6wnis w) incr¢J%¥ in AIT Soiircc Ilctsi l>ump li¥¢iiiiig s>%i¢in to rcpla¢¢ ili¢ soli(i liic.I h¢aiiiig boilLr. Capiial funds Il'ill R¢s¢r%'e5 poIÉ¢v Tl)¥ Trus14¢5 liai'¢ ¢iisw¢d Iliat all L&%li rL's¢TI'¥S, apai't Irom Ihos¢ r¢quirid far Ilie ddy 10 day opL'raiiui) IFfiliL L(Impdlly, are IILld iii an iiilLresi l)Larii)g JLI()uiit. dnd Ilidt IliL ¢01iipany Jim.4 lo hdVL d f￿'l r¥￿L'r¥, Iii Luvif LL)sLS dS51)Lidi¢d ivith luiui'¢ Jnii¥ii)di¢d ¢Np¢i)dilur¢. 'inanii¥l L".unlrul% I'hL '] riisliis Iiill'i i2PPTUVL'LI £11., inAnLidl l)ro¥¢(IiirLS PoliLy ii'hiLlI gills il¥Lir gu5(ILlinLs lor fincinLial loiilrul ol. b&)kii)g maiidaiis. r¢i)tsrtiiig and Judit r¥uir¢'mLI)ls. 'rhe 'fru%l¢¢> liai'¢ adopiLd 4 p)IiLy III. IIIIIU/u dLpf¢Lldll(Iii ul, li.i¢d dss¥ls iJu¢ tu Ili¢ i)diuf¥ ol. luiidiii TLqUITLn)Lnis. All n141j(Ir fundLrs riquir¥ poriat)le tIKL(1.'154L'I itLllI.% li) he i¢iurnLd t() IIILM it. l(Ir aLi> rLa%()n oiiipany do¢s not Lonlinu¢ 10 (?p¢rill¢. rLlurbisliniLnt CO%1% cument 'hL Ll)arilW is ionlrvll¢d by ilb ¥ovI'rning do¢iiiii¥ni. ils Imil￿orandU1l7 ￿17(1 AriiLl¥% of As50¢111ivn. #n(1 li'a5 ¥l'.'lJllid 011 131b July ?004. Reei'uitiiilint Mpptsit)tinent of neiv irust¢¢y ()rxgnii4tii)n#l Struiture Ilan#%¢inent -IIL LI)c1ril)' IS 8O1'L TIIL(I bi, a Boiif4J ol'-I'riisiLi$ 11,l)o arL' fi8ppnsililL lor iliL OV¥rDII sirillLgy lid JiTLciion vl. Ihi LOlI)piiny. 'I'lik L4(iard 1% 1¥spL)n.iblL lur th￿ in1p1￿M￿J1lalIun ol- IIIL >irul¥g)'. S¥rviiL d¥livi¥%' l& tlurioiis NursLI'>' li)r prL .sclioiil Ll)ildcul'￿ Pl'ovision: NIISICL(t Giiod'l hii)gs l.i>unddli(>n DM13L' M'ell DunL4i%l¢r Souih Yiirk41)ir6 Piilil Cili/.Lns AdvicL 13iirL' rdiiiili Hub ExiiLd LL'arnii)g Parlnersliip '(>L)d Aii'dlL' DAllub Age UK DARTS- Donluslir ￿'1S Induction llnd trmining nf new tru%titi Ncii. Iru%iees arc iiitrDdLILeJ by ¢XiSlin8 bnard mcnil)cr and aT¥ L'xpL¢lcd lo un(lertllke siillicicii¢ Ir&ining ro carni oui ilicir duli¢s.

F.DLINI:TO,N' IIII.I, I'OP CI.:NI'RF...ISSOCI,I'FES RI.'VOR'I' Ob .1 IIF I'RI S'I F'I'S 'OR I'HTr' I Tr-.IR E-NDTr'D 31 .%IAAIC-H 2024 Roli¢d P#rtic$ E%¢¢¢d Learnino Partnwrship Li)niii)111's Iu siippon th¢ Ldlin81<)ii I lill'l (Ip C¢nlfL as purt cif its coii)niiillll&i)1 l(1 Ili¢ Risk m#n4gJemL'NI appriJpridl¢ contro15 ar¢ in place io i)rniride r¢a501ial)le aSSLif&inLe agains1 Ir.ILiII ¢WILI E￿or. RI.:Tr I.:ItLNC.1.- .4ND AD.IIINIS'I'R,II'IW'I.: DL'I'.411..S RL'kV j4li'r¢d C.i)mpun!' nui)Ilier (145411)73 IF.I)LTland diid Il'alLIl R¢%i¥t¢red C'haritv numbei. Regi4terL,d ufll¢e Ilic Ilill TopCLnii'L .dlingian i)onLl1 %ILr %viiih YIiTkshirL l)Nll IPI. Truitliei A D JtiLks(>n Cl IAIR VICE CHAIII Mi'5 J 141.iggs 'sign¢(131.1 ? ?3 D 1£ Sw¢¢niy qrs J D¥iinnL)' r¥4igiiid.10. 11 ?.3 Mr% l. K Smith A D JciLksun ppoinli(l ?(),114.24 iippuiniLd 02.07.?41£1S DireLILIL'I C.(Imiiany .8eci'¢t¥ry A l) JaLksoii Tiiig r¥PI)rt hd% bL'en PTLparL.d in acc<)rdanLL %viilI th¢ 4pi¢ial prii¥jsions ol. Pdr1 15 L>l'ihL LiiiiipaniLs ALI 2000 Approviil by ol. lh¢ board ul'trii.slL*s ,: A D JaLks011-"I'ruslCC

INDEPENDTr.NT EI.IIIINER'S RF.POII'I .10 I'IItr I'KI',.SI-F.E-S OF LDLI,NGI'ON' IIILL T()P CENTRE.ISSOC'I,I'I'F:S Ind¢pcndent ¢x#miner'& r¢purt til the Iru.stee5 of Tr'dlington 11111 Toi) Centr¢ ..l%soeiafes I'tlie C(Imp#ny') I r¥puri Iv ili¢ iliuiil), Iru5t¢¢S 01) m), ¥Kdlllil)dliun uf lh¥ ,'Il¢(iuiilS uftl)¥ Ciiiiipatiy li)r Ihe >'eai eii(k¢J 31 N1￿ckn 20?4. Rc&p¢Jn%ibilitie% and hasis of rei)ort As IIIL Lliai-ily'S Iru%lLL5 01. IIIL C()Jiipaii>' (wid also ils direilors lor Illi purp(yses ol. LWIilp￿JY la1￿) )ou klT¢ fL'SP)nsihlL fnr IIIL prLparaiioii of (IIL dLLY)unl8 in 41iiiir£lLlliLL Ii'iih Ilie rLquir¢in¢ii¢% ol. Ih CniiipaniLS ALI 211116 1'IliL ?006 ALt'I. I lavin¥ satislik(1171)'S¥lt Iliai IliL accniinls nt. IliL ("oi)IP24 n)J ali Iiiil Tequir¢d tn IK audil¢d undLI' PJrl I C of ihg ?OU6 ALI ai)(l arL Lli4yiblL li)r ii)dLPin(k,ni L'Xalliill4lllUII. I r¥pori iii rLsp¢LI i)r rny ¢xJniiiialioii or ciioii 145151 jhl nf illl ?011 ,4cl. Indlponilcnt L'xdniinL¥r'& slatc'nienl iILLuiinling7 I'LLor(1s iii'fL 11111 kLPt iii r¢srKLI ul. IIIL LoL)Ip;Iny.i% rL4uifLiI b), SLItIOTI.186 (if lh¢ 2UU6 ALI; cir .Ih4 aLLI)unls Il() nol a¢Lor(l ii'iih IhosL fLioi'ils.' ()r lh¢ i1LLounis nul Lomi)ly ii'iili Ili¥ aLLouniin&J T¢(IIILr¢iii¢nis (Il'siclion 390 nfili4 2U06 Ail 0ili¥r ilian uiiy IhL dLLiiiint% hdkL 1101 hLLIi pi'Lpar¥d iti alL()rd￿Li iliih ih¥i mLihuLI% dnd prinLipl¢s (Trfih¢ Siiii¢m¥ni or aLiouni4 in acLnrdanLi Ii'iih lh¢ fr inanLllI l RL'I)orting Si:IndarLI KlPI)liiiihl¥ in th¢ IIK and R￿pilbIlL (Il'lr¥lJiiJ liai'i. no conLirns and IIJv¥ iOiJi¥ (Ikr0s5 110 (?Il)¥l' l)Idtt¥r% 111 ¥iinnLLliun iviih the ¢iaiiiinaiion lo ii,Iiich .Itlenlivn.*liould b¥ driiwn in ihis I'¥P<111 iii or(IL'r Iii LnciblL .'1 priipir undLrstdnding? (Il-Ih¥ il¢L(iunis 10 k. reilLhLd ACA Date..

EDLI.N(:T()S IIILL TOP c.r.NTRf. .i.iSUL'I,ITLS S-I'A'I fr')IENT ()F FIN.INC'IAI. .IC'I Il'i'i Ir.s FOR .111 F, I r..IR I.:NI)I.:D 3111.4R('1121124 2U24 Resiri¢ie luiids l.uiid INCnllL,kND Tr'%DOIVIIL,%-rs rRo.%i (11￿)1 24lQ,145 ?90.145 la7,4155 ?90,?71 89.?51 107.955 Tibtl 107 ()55 198.10(I 371).522 E.XPLNI)II'IIRI () C'hmritablt AILIiI'IIiL'I Uihlr Irudiny clLIiviii¢s (Iihcr 78.844 ?gO.145 .108,()8() 3(13.41 600 'roi41 7I).444 2(JO.145 36().58() 211.51 ?¥.Jii RLCU.%LILI.ITI()y ()r ri'%DS (blol funi15 hrou%ht formmrd .1 ranifc'r 18U.896 180,11()6 'I'()'I',I L Tr I.ND.% (.'ARRII,-11 F()EiII'.1111) 2UI).4117 2111).4117 1811.111)6

EDLlJ'G'fo.N IIILL TOP CEY'IRE..ISSOC'I.I'I'Tr-S 31 IIARI".112024 ?0?4 Ui)fLslricl¥d lunds 2023 N()l¢ FIXF.D ASSI.:TS '[ ￿1¥11}1￿ assL'i 247.47 2?4,374 24? 4711 2?4.374 141 4781 L IIEDI'I-()RS: Amoun1% fAlling due ii'iihin one l'ear IT LI:RRF.NT IlSSET.Si ?ai).4117 l ¥fi.Illlf) ?l)lJ..1117 180.81)6 L'I. ASSE'I'S ?0().4Q7 ri';,s1)S> Riili'iLILd lund t)Lsigi)alLd fund% IlnrLsti'iilLd funds 130.(￿j0 7().407 130.UUO 50.8(J6 Tq)T,IL Fl,:P*D4 ?OY.41I7 180.896

:DLINGTOI% IIILL TOI) CEJIRL..ISSOC'I,I'I Tr.S 31 .%I,IRC.112024 Tlie cliaritablc colli1)￿1} j% Cllliilcd io Lxcinplioii Iritriii iiudil iiiid¢r %¢¢tioii 477 01. IlJe Coiiipanies Act 2QO() lor tl)L S'Ldr Lnd¢.d 31 Mdrili ?024. 'lic trustL¢S liavc ii(It re(iuireil il?L compwiy 10 ohtaiii an 'car in(kd 31 Nlarcli ?014 iii aCL0rd￿lLe ii'iili S¢¢lion 476 0l-IliL Losilpazii￿S Act 1006. 'I'lie Irusiees ackiivii.l¢(l&ie Ilieir r¢sPI)i)sibiliiiLS fur ¢11surin¥ Ilidl Ili¢ Ll)ui'iiabl¢ L<)ITipari) kr¢ps aLLOUllliiig r¢Lords Ihil itsinply M'iih SeLlions 3¥6 wid 3%7 0l.iliL Loinp:Iiii¢s ALI 911116 llii(I b} l()L- Idili IinunLiJI }'L'w 111 dLL(lTd￿ILL ivill) Ili¢ r¢quir¢iii¢nl% iJl-S¢LiiiJn.% 394 dnd 31)) 4Jid ii'liiLh 'niLsL I)1141fiLiJI Sldi¢in¢nis lidve k'¢n pi¢par¢d iii JL¢vrdiinL¢ I￿1117 IliL S￿(1￿1 pruvisi011s ol. Pdrl IS vl. lh¢ Tli¢ I IlldllLiJI %tdi¢meni4 ivL'rL' UPPYOV¥d hy lh¥ Iliiard ()I'"I ru%l¢i% Ull ,Jiid %i¥n¢d oil lis P4b77- A D J:i¢ksoii -'frusii'i'

EDLIN(:TOY IIILL I'O1> LL,I'I RE..IS.SQC'I,11-F..S FOR TIIE I'F.AR ENDLI) 31 IlIlRC112024 IIC.COllIy-['IN(J P(11,IC.IF.S Il#sis of preparin&J the finyncÉMI Alatenienls -li¥ fiiiaiicial sialciiie£il% ol. tlic r1121 riiul)le Lompatiy. wliich i.s a pllhlic Ixnclit L'iility iind¢r l.-R% 10? hilV¢ b¢¢n prLpaiid iii aLLY)rdwiLc ii'itli thc LliariiiLS SORP IfRts I Q?) 'ALLouiiliiig aTid R¥poriiiig l)y Cliwilies.. l.iai￿(1￿1 Il¢piirliiig Siwidard appliclll)l¥ 111 Ili¥ LIK aiiil RepLiblic i?l- Iielaiid IFRS 10?) (cllLCiiVC I j￿]u￿.>. R¢publi¢ ol. ITI.IthiLI' and tli¥ L011)P&iniLs ALI ?OaC). 'I'l)¢ t111￿7L1¥II siai¥ni¢Nls l)ai'¢ ￿¢11 pr¢p8re(l uli(l￿r tlJL Incon1¢ lunds. il is probahlL Il)al Il)I Ill¢Ollli Ii'ill bL' r¢LI'iv¢d aiid Ili¥ aiilQU?11 Lwi b¥ i)ILasurLd 16lial)ly, ExpLnditur¢ and ili¢ diiitsiinl ()t-Ili¢ oblisJdTII)11 Ldn IiL mL£isiIf￿,I1 TLliAhly. I".NrKiidilur¢ 1% aLLI)UlItLd Inr uii ali dLCI'Uiils ha515 Ind l).'Is b¢kn cl4?ssifiLLI Ltndkr hL'ading% Il)ai:IggJ¥giltk'.911 Lost I'l laiLd 10 IhL LaiLg)nry. III}IL￿. LllS1% LJniii)I tK' use ul. Lrsuuri l)LprL¢51ryliiin is pri)￿ld￿d ai l (K)ts/o rJl'L(l%l l()r ¢111 lixld 47$$￿'1s duL 10 IhL ndlUTL nf funding rL4uifLlllI'nt%. All 11)iijor op¥raii. SinLL rLfurbi4liiiiLIii ai'L ogaiii%i li¢isttd prLllliS¢> Ihi5 1))Liins thai IliLfL' 18 nn value In Ilie compJny i)n IlIL%¢ aS%Lls in IIIL Lil$¢ ol'LlosurL. TiIL Lhurity 1% LNLini?I liiim Lurpordiivn Iiix un ils Lliiirii4?blL aLllI'iIi¥'.s. Tr"und ¥rcfiunting IliirLslriclwd fuiid% ean USL<I iii ACCI)rdiincL Ii'iil) lh¢ Lharil¢1bl¥ , b¢ usLIl for pailiLular I'i%lriLILd piirp<>5e5 Iviihin Ih¢ vbj¥LIs Of Ili¢ ¢li#i'ii>'. R¢srricli(?n% iiri%L' wliLn ￿￿'Lif1￿￿ h). IhL di)n()r or ivl)Ln fiinds ar¥ liiiKd liir Pthiiiildr re%ifiLILd purpv4e4.

LDI.1sG'ros Eiii.i.-roib ('.F')TRF..ISSOC.'l¢l I'F.. OI'I,-.S TO Tiir. riN',IJc.i.ii.,S'1'.4TF.IIEITS- CONTINI:LD FOR TIIE I Tr..IH E,NDI..D 3111,IK('1121124 fr'untjs Ilcc'd Illfiy 21124 Comniiiiiili, Ch¢un Li)Li%l Suluii(111 Ilub L4rLlin% I rus1 18.S?11 DNILIL rboi)1Si¢ iioiI l.ui)d 'I"ILS V￿1]ILy Combiiied Aiiih£iril%' 17.).15 9.1911 DCI.I' Awird8 For All 00(Irnfii fnundaiion I)LI.-I' IIILILoiiiL % CiialliLld5 RL rhin s fi)undiqliÉ)n YIIS Illiniir Pil()I ro()dhJiik WLII D(Ill¢&%l¥r ThLra 1.750 .7iO 2.aon 0.994 5,000 3.600 12.0(Ml 6,5L)U 1.994 1.6011 12.UOO 2.1?7 21.8U5 -.$95 ¥.012 21.¥05 .Iioo i¥S Pro 1.110 20.(IUO ?,485 .4,114(? 10.251 SYl) ViolLni¥ Il¥(Iuilioi) Unil i)C'C.' I)I)CA Gril111 .4SDA BLIIL'r Siaris DCI,'l- %uLidl ljiclusion Alliai)L DM14Q F.ai'ih Dc11, Qrraiil D.IIIIC I41ard lJud'¥l 4.646 i.(J(lU 18.584 10.ooa 1116 1,6()U -71J4 15U SUV 800 150 500 800 I)M14L -foM'n Loiiiicil Dl1i3L r.i)virii PridL 1.761 135 DNItSC Ni Tlib()Iirh()iTrd SafLI Grwil 6,5311 6,536 Rausiii J Pnui)dalioii 1.48(1 1.4110 DMBC ()Ihcr Gr￿11. SYl) ViolLni¥ RLduciion Unil 14.455 4.8IR 611.351 .16.03U 44.321 l.oiieii' l-, Lind U lill GriU)I 1.3.0(KJ -2.0(IlJ ly.i)10 OIliLr C051 of l.iviii F'und 75.(JQO 75.Illln Idc¢rn¢nl 42.IlllU 42.880 CAF Doiidlioii .2.U?11 -32,463 480 2112,363 40,24.5 2yU,144 10

EDI.IN('I'ON' 1111.L TOP cr.Ni'RI,- ASSOCIA'I L OTF.S TO TIIE FIN,INe.l.Kl. S'l Il'k'.%1b:NTS- CON riN('Tr:r) OR'IIIE I F..4R L.jDf.D 31 .IlklRC'H 2024 .1 UIJI btrcinis o1.£282.363 (21123 £221.48()I Il¥rc rcccived dLiring il)¢ Icar, of wl)icli £4,818 12023 £4,646) IT￿]15 ii'crL JcL'fiiL(l and £?7.?811211?3 £44,1 ?91 granis ￿.¢1.¢ d¥fkrrcd as r6laiin8 io ck￿lId11urk* its be IIICUi'l'Ld during ilic IL)Iloiiinb )¥lal'. All gr4wII incomc rcL¢ived 1.% T¢%lri¢iid futxl%. I'h¢ 14¢aiiiig R¢plac¢iii¢nl gJrJni% rL¢¢ii'¢d L()Mpri￿,.- R￿)k fi)uiiddlinn £2.QO .'LL LIiixiilUllItIL% fui)d £27.nR9 SYMA £10.7()1 21124 ?02.3 4.1.20U 4.3.2QO Sir 'l-Iivnias Illhl£ fiiin Aiadlllly INldlib)' LL￿n}ll& '] ru411 .15,122 2,,186 ti7.147 16.390 6.5? Day LafL CLlllrL cliinl I¥L 1117.Y55 8Y.251 ,NTr'"I' IN(.'().IITr.I11.-XPl,:%l)'Il:Rl.; NLI inLoiiic/lcip¢ii¢JilurLI is siaied alll'r ¥hJr8iiiglirLdiliiig'. 2Q24 202.1 tk'prLLiaiivii ui4-Iied as%¢ls '( l{Ilb I I,.LS' IIL.111 ,NLIII'J I()N .IJD BI-.NI.'I.'I'I 'riiere M¢r¥' 1111 Ii'ii%lLK%' IL'miiiicruli(In Iir iiiliLr bLI)Ilits lur Ih¢' yl£ir Liidcd.I l Nlarcl) )'edr ¢11d¢d 31 Marcli ?112.1. ?U24 Iior for ilie 2024 DirLCt ¢liarilabl¥ ii'ork lanaglinint aiid tLdmiiiistraiion 18 No ¢niplo>ees re¢eivLd ¥inolumLn15 in cxcLs5 of £(iO.OQO.

EI)LI.NG'I ON IIILI.-I UI) CLNI RL .I.SSOC'lIK'I ES ,NOTES'I-O TEIE I-.INANC".I.IL ST.¥TE.IILN-rs- c'oN'I'i.Nl'LD OR 'I-IIL I F..IR I.:NDI.:I) 31 IIARCII 2024 ',I.NGIJILE I,-IXED,ISSI,:'I S cus'i. OI'iiL¢ Lquipni¥nT l)rnpLriy r.4UIPJI)wi)I Ai l April ?023 245.420 7(1.?71 5CJ.651 378.342 Addiii()ns Al 31 March ?U24 ?45.4211 56.051 378.142 Df.PRTr.C.I..I I'IQ Al l AJ)ril 20?3 245.420 76.?71 56.(151 378.34? Clidrg>L Ai 31 Mai'LI) ?1124 'J45.42 7r).271 5().()51 37¥,34? F.'r Bl)()Ik V ii.i.r. Ai 31 IMJrLI) 21124 Ai 31 Marcli 202.1 ('Rl.:l)I l Oll41: A.11()I',%i-1'.4 F 11.I.INI.' I)I'L II'I'I'IIII ()NI.' Vi'.IIi ?f)?4 ?n23 Accruld cNpciisc l)cforrc.d (Trihcr iii¢Linic r)LfL TfLYI 8r2lll iliLIiiTI¢ 6110 3().487 33.Q(>! 43.4711

I.'DI.ING'I OJ HII.L IOP CF.Sl'Rb:.ISSOC'I,ITF.S 'OR Tiif. ) l.;.IR F-NDLD 3111.IRC 1121124 'Lii n)i)i'eniLiII in lund4 Ai 1.4.23 At .11.1.24 Ilnre%tricteil fun(J¥ CyLnLral luiid I110.11()6 !01),407 'IU'IAL I.'U)D 18(J.8116 ?{19.407 N¥l IilOV¥ii)Lnl iii lunds. inLlu¢J¢d ii) lh¢ (Ibuv¢ IlT¢ .15 liilluiv%'. R¥%l)IifciS i'XPLii¢Jcd res(iur¢¢s rui)ols I nr¢strlLt¢(I funils (iL'n¢rul tuiid IU7.955 79.444 ?8,511 Restriited funds 290.145 21IU,145 'I'o'r,ii, Fl:,ND 3()8. IUU J69.58Y 28.511 01-Ilii iini'451fiLILd lun(Lb. £13Q.IIIK) l)a% bLYli alli)Li?IL(l i() H T)L%i¥lialL.1) P,111-I'Y i)ISC.'l.()Sl:Rl,- TlILre no rK'lllid pai'ly IranbJcii()n% Its bL. disLI()%kd li)I' IIIL >"Lar in¢J¢d 31 M.Ir¢h 2U24. 13