CHARITY COMMISSION . FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period UI-AW-24 To SeGtion A Receipts and paymcnts Unrestricted funds Restrictsd funds Endowm¢nt funds Total funds Last year tothè ne&rest£ to thè n•ar•st£ to th• n•arost£ A1 Recoipts Donations weived 80.007 80.007 90,400 tota m.qg income AR) 80.CQ7 a0,￿7 se (s•• tabl•)- Investment sales, 80.007 A3P2 Énts Paymènt$ t¢ mId￿9￿•t Harova 15ra•l 8aiiK Gkwr9es 81.837 61.837 36 85.000 38 Sub total 61.873 61.m A4 *4$¢t and investmont urchases see table Sub total 61.873 61.8n 85,03a Net ofre¢elP￿{PaYmentsj AS Transfers between funds A6 Cash funds last year ond Gash funds this year end 18,134 5.362 34.907 16,773 Gbxx Ki accounts Issi 0311112025 Section B Statement of assets and liabilities at the end of the period Unrestricted fvnds to rwrest£ R￿tricted funds to nearest£ Endowm•nt fund¥ to nearest£ Categorios D•tails B1 Cash funds Cash at Bank 16.773 Total cash funds 34.907 16.773 Unrestrlcted funds Restrfcted funds Endowment funds D•tall8 to n#arast£ to rt&a￿#t£ --Zlla Pund trl vthl ass•t D•1 Currviit val Ilonal Detai15 Cftst loptlonall Fund to whlch Details Cost lopU•nall Gurrert valuo tlonal B4 Ass•ts retained for th• charitys own use Fund to whieh r•latss Amoum d tlonal Ylhen du onal Detalls BS Liabilitios Signed by one or h•K> tnJste8s on behalf of all the trustegs SVJn￿Ure Print Name Date of roval J Milston 2011112025 CCXX R2 al¥L￿[li￿ Name of person {or body) entitled Int trustee Ifan J Milston J Wahnon P Kahan 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Diréctor name rtwasa roved Name of trustees holding tit]e to property belonging to the charfty Trustee name Dates aGtsd if not for vihole Funds held as custodian trustees on behalf of other5 Description of the as8et8 held in this capacity Name and objects of the charity on whose behalf the assets are held and how this fails within the custodian charit ects Details of arrangements for safe GU5tody and segregation of such assets from the chari 's own assets Addltlonal Infomiatlon (optlonal) Names and addrossos of advisers {optional infomation) Type of Name Address adviser Namg of chi•f •x•cutiv• or namos of sonior staff membors (optional information) Exemptions from disclosure Reason for non-(iisciosure of ke ersonnel details Other o tional infonnation Declaration5 The company has takèn athiantage of the small companies, exemption in preparing the report above. The trustees deGlare that they have approved the trustees, report (including directors. report) abov•. Signed on bohalf of the charty's trusteesldirectors Signature(s) Full name(8) Posltlon (for example Secretary, Chair, etc) ton Trustee Datè 20 November 2025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl membera of On accounts for the year ended 31 March 2025 Charity no (if any) 1112243 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Yha Trusf) for the year ended Dn. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. I have completed my examination. I confim that no material matters have come to my 8ttention (other than that disclosed below ') in connection with the examination which give5 me Gause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinor's statement I have no c£JncRms and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the b￿cketS if tlley do not apply. Slgned: Date: 25 Novemt)er 2025 Name: Michael Rosen Relevant professional qualification{s) or body (if any)- Fellow of the Institute of Chartered Accountant8 in England and Wales Address: Churchlll House, 137-139 Breni street, London NW4 4DJ IER October 2018 Section B Disclosure Only complete if the examiner needs to highSight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to discloso. IER October 2018