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2022-03-31-accounts

QUO VADIS TRUSY Compatty Rcgistration No.. 05876659 Cliarity Regislrativrt No.. 1116196 Regulaior of Stsdal Housing No.. 4703 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

QUO VADIS TRUST Report of the Board For the year ended 31 March 2022 Index to Report and Accounts Page RerM)rt of tlie BMrd IndcpcAdcnt Aiditot%' Rcpott tu Meinbcrs 9-10 %iatcfflent ()f c.ompLrhCi￿]ve Income SIAtement of c,￿￿1ge% Jn IILsetves 12 %iatemeIit of F&]￿￿£1￿[ l)ositiott Cash l."low %taicm¢nr 14 Notes tr& tlic I'inancsal Siar¢mcnls ICi-25

UO VADIS TRUST REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022 IEGAL AND ADMINISTiiATIVE DF.TAILS Mic Comi)atiy ivAs fotmed 011 141h July 2006 and took over tlie assers, IJAbTlities and opeiations UF Quo Vadis, A clIArirabl¢ trust, froni 611L ilpril 2007. Qu() V.Idi8'frust is #Iso a re&isrcred cl)xrity and Tegistcicd under the Rexulxtoi of Suci81 FI01￿l￿g (IISH) ReRi$tLJred (￿mpatI5- Nu.- O5871>(159 Ilegist¢rcd C-hsnty No.: 1116196 IL%H Ile&suatioi) nutnbtr 470.1 RcRi51ered Office.. 92 Btownhill Koad CatEoYd, IA>ndon Sb.l) 2F..W l)ru(es51(IiIRI Adi'is¢)ts lknijkeiy lJoyd% Hank 3fd Floor 2S ciLt￿lIaM Street Ix)ndon fvIoore KinA%toIi Smitli ReysteLed AiiditOLE 6th R.'loot, 9 Jlppold Street L()ndo I-:C2A 2AP I=C2V 71-IN DIRECTORS 'I'he diiECtaLs rjf tlle coihpttn), sen'¢ as tfom l Ap¢il 2021 and up tu tl)e dAte uf tliis reptstt. tlie diaijL2ble coinpan!1'4 'Il)e loJlniiJJnA sei'ipcd as dirtctC)L Stephen Well5 l)r Stepl?erL Del1￿¢ Iaik Ikn)moll Tjna (vA￿-chAir fri)m 29-ll9-181 Jldcbayo ayeniyi (Chaii fLDn) 2I)-(>9-18) Di Susxn Uptun Ilesigncd 26-07-21 Kttsgned 22-07-22 Appr)inled 25-05-17 ppninled 20-05_17 Appoinicd 25-05.17 AppointLd ￿)-1)2-19 Resiwied 03-06-22 App(Iinted 28-(17-20 Appninted 18-05-22 AppDJnted 28-02.22 Appnjnted 10-05-22 An14 sta￿0 Bahakuu Pliii Clark hlichlel Peter FIaLish J8ni Page.. I

UO VADIS TRUST REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022 'IMe BnaLd ptesenrs the IitvAntiiil stateiiierlrs foL tile yeAr ended 31 MTricli 2022. OBJECTS AND PRINCIPALACTIVITIES Quo Vadi£'fti]st IQV'F) is a houssiig it ssociatsnii thkfily based in Cjreatcr Inndorl. Ive provide su[)poried accnsnmodAtsoi) to tlio4e over 18 Jiving iviili meninl licoldi cliallcngcs oi Ii)adc vulneroble by the￿ ￿f¢ circumsr2A¢es. OLir 4erK'ice delivcry is tail(>ird t individuil tteeds, supporr& recovery mximises independence to enhance Ihe sndividuil's guality OE liEe. REVIEW OF THE YEAR s the year beg￿n, %{) did the ei£in8 ul Cthvid-19 re&lfiCtiOtis. Marty cbenis and st8Ef had th¢if seC￿]d VAccinAriaiis and due tu tlie rne#suYes i[￿PleMented Col'id mAnagemenr pl8A, ovr manJged ¢0 avoid any seLlOU% OUtbreaiLS oi Coi'id related illnesses. Ildded to diis. tlje NIIS g#i'e Qv'f s laige suppl)r nf knter21 Flolv le%ts. 'fhe%e Ive￿ diqtsibured to sll site% Ivhere cnlkttgue% weye ablc ro u[￿¢LtSktt dnily cests beltht SMrtis)&Tr Ilieir sliigts. I'liis ycar i)ur bu$ine%s coi)iiiiucd to thtlN'L,. We purclixsed hv(? Athv P￿￿rrieS on Wcrt)dyates Iload in I￿1VIsI)Im. Tliese propertics are lir)me t(} uur CArc LLMvLrs piUjCCt ivbicli caiillnue% ti) dtlii'ei. 2 unique, cust effective and hIgh-quality 5ervi£e. The ptoject buppTrrL yoiing peuple ivl)o hove rectntly ILlt tlic cite system 10 transstion Jnto indcp-ndellce. Our Rijugli Sl¢epcr pilot was successful Jn thc outcome% ive set oui ro aclueve. Duiing Ille ￿Or ivc suppocied 42 fornietly homclc5S people 10 lrtove Iroin QVI"s atcominod2tion InLa pcrmanent Iionies. LeivislTrgin (xbmnii5￿QnC￿s ivere iinpressed iviih tl)is Inspir￿ wnrl& and extended fundJn8 for tl project Eoi. a furrher 5 year. OElt rL'lli riot)%liip wjtl) CA)Inini5411)IlL'r% in C.Aivd(In cc)ntinuL'(I t() %trcn¥thcn. IK'L IVCIL xpprnacliccl SL'I'ei'1t I tin)c% Kvitli rcqucst% l(} Q%PAnd c)ui' sl'n'ices in tliiq EiaLfJugli, h()Iv￿reL £()urciiig7 suifAblc pL<)￿ll1L.q chttllLYLTre. I'lx)uhTlI. ii'L) £llcce&sfull!' added k n¢iv £chL'niL, C-iiFton, knvhicII added Light UlliL% Jlicts.￿￿ our PY¢bencL' li) ('roydort. Itt adJiUOt] tfj tIiL l?thv scheme iti Cirsd£h). Jn I￿nd￿n Burovgh nf LL￿ViSh%￿n ivc have replaccd % sei'eL) UIMt scl)Ltne ivsth R t1￿V sthL'me oflering scvcrt uniis OE lugllet qugbry accoinmndation. Ive cnded the year willi nianagiA£ 205 iinits ivit1￿￿ 30 scliemcs, Tliis yeiir lus seen denionbtNbl¢ inipi"ovemert¢s in uuy hhinEtnince DepaLtn)eftt. UndLr out n&v P¥operties Kfiit)iKer, {APPC)Jnced In Januwl waitiAg times foi. In2inteiiRAic jtsbs liavc decrettsed, 15 h%vc dic niiJnbe¥ of outsrotiding jobs. We a¥¢ on thLEetwJtl) our S-yeAr maintcnaIice pl2n and liaTr'e fLilly reiiovRted foiir propciUCS. As thc yeot come% ta an end, we acL' very close tc> upetung Qui srcond ('qrc Flume,'Il*therley TJ)dge'. In te%ponse to positive fcedback f£LKn thc Cotnmissioiiers oli ()Uf CX15ting cxte Iinnie ptoi'ision aiid ¢xccss demand (Dr hs¥h 4uAhLy 8p%ce5, Kve decidcd to 0￿￿1 fi 51stvr hofflc to Llmiv(x)d Lodge. In line ivitli pillaL tliree of Oui. Sttgirebnc i)1311 ive locu8ed un InCre&￿Ill% upportunitieb for our cbents iria our Client Dei'clopmenr l)ep4lttyiienr. 'I'lii$ r IVL d¢livcrcd 503 scssions iwth oiii. clienis lind ivdctsnicd 36 nLiV volunlc¢LS. lrt kccping ivith ottr erlivs OE, 'nnthing about u% Iwthuut LlS"Ive t5tfibbslicd a Qullknty RLirycw CJlQUP.'I'IIis i.s q 8inup of clicnis ivho iilcct iegularly to reiTi￿v all clicnt Lelatcd polict$ and pwcedure4 tIIusJ giving uu£ cli¢rtt5 at) iinpurtfint dcmoi)srL?blc EDle Jii shapinkk tIiL thIgn￿lS1ti￿￿. 'I'h¢ %tafF team hA% bLLn fytthei SEtc'thgtlwned thruitgl) the yLa¢ Illitli at) etnphAsis tiAining of cxisting ￿¥M Me[n￿￿S Aiid tecwitnient f)f goud quii cnipjuyees. WL h?vc a ncii, Direcror of I"'ii)Ancc whv ivxb ivclcamed ii)tts ilie Scnior IA'8dcitship teatn. Page.. 2

UO VADIS TRUST REPORT F THE BOARD FOR THE YEAR ENDED 31 MARCH 2022 Our h￿d ivtsk artd success l)IlS bccii fomallir LrcugnisLd. Miis y￿r ()ur boi11xi nf Tr￿￿tec5 Kvcre sliordistcd For # 17owcriiAAce Jliward. TheTL8m ￿tEl￿TrY￿)d l￿d￿L. IVOA thc Chaiily Cotnmurriry'Flttltli SrJc1al Care, Aivard. Oui Ditectoi uFOpetytifJns, JAtncs DaYic8 w(Iil A Naiional Cii rc Aw&rd Fi)f 'Iniivv8tian iii CILf'. ,I furihei Naui)niil CaLf NWAS fLceii'cd by oii'r riJr'Llmployer uf die Year, artd last but by iio nicans least. wc ivere de]igliicd LO iecave Ihe'frusLed ChArLLI, M%rk Level 2. 'Ilie opeyitring envitonm¢nt conunued to be ccijnphcated by tliL. Ci)vid-19 PAndemic. Thc knock on Iil)pAct rcsulted in lowcr Icvel8 UE referrnl% and dclay_g t() mainttAIAce ivntl- ILadii)g tD iftcrL'ase in tlie void cosrs frc)m £91.682 in 2021 to £170.267 In 2022. Bad debt lost% hidinci'eased to £"20,147 frotn £13,776 In 2021. HoivL'N'tL, Ils Cvvid-19 Icsttictions were Ii(Icd ivL liave %eeAan IJcreA4L In Lefc￿RIS letiding to the higlicst OCCUPqticy rtte cvLr In QuiitCL l of 21)22/2021. Tl)c Op¢iii ling Surpliis hAS iDcrcascd fiom £412,555 Jrt 2021 to i553,169 iti 21122 aiid Ilie Over￿ll suiplu£ Fot the ycar iii¢reAsed Frutn 1735,.306 111 2021 tr) 1478.635 in 2022. rhe boatd aic ¥atiSfied iillth Ilie outcoine for tlic yetti.. nni 'I'li¢ Board ￿¥￿ed o Aew 5 yLR¥ straw8y in Octobei 2020, Ivith jnlplei￿Clltats0n begun f¥om April 2021. 1 sre?r earbci diats pl?L)ned as IlTre trustccs cLt)owledgLd thai Ihe prcvious striitegy gufil% had beeli mcu TlTre keir olctnents nf tlie curK¢rtr %tL?teby ate.. rtise 2fid hi¥h 4u8bry se￿1¢t proiTJ510rt Dii'c¥sificatian kloli.4tic cbeIit inreK4'cnuuns RESERVES 'lThc chAfiL51 M￿￿[11n$ x ILifLI IcsctYLs io Jt 10 ft)cct Irs operati<)n%l oL}h￿tio11$ 2nd t¢) miiigate $£21nsi thc IinAiicJal casis of IdtrttifiLd ris￿. Ar 31a Mitcli 2022 tliL ICSCrn'¢S ￿'re £"2,763,734 {3151 blarch 2021 £1285,1O41 Ivitli frec reseLYes i>f £640,O24131,, March 2021 £645,640. The Icvel oFrestNCb IS Set in tlie Iiglit i)f rislcs identified irt die Risk Rtgiste, Ivliicli is iei'ieivcd qUAILerly by th¢ bnard. The key ¥J5ks Identified concern thc quo15fy OE Service. serious saEL'guifding incideArs, levtl of voids 2nd unloreseeft rnaiAEcnan¢e ¢(K8t5. 'Ilie rru%teL% cortsideL that 2 Icvd of fLre iegerves of £OUO,00(i, Ivith £400,￿0 lield % ca511 1% appiopillxte yiFen the L15k identified. luch 41 Icvel of reseiyes Is ciirictjdy n)iirtt2Jt)ed b}, dlc ch8riLS'. 'L'he thistees rcvittv Risk lie%i5t¢r 1nd the levcl of resetves 9iTrrierly updArc the pulit)r fittniially is pott uf the srr2tL'gic plAnnJng prutess. VALUE FOR MONEY A Value Eor Money IVtTrg tsiandgrd, issued by the IlegLilarDI for soc￿[ I-Iousirtg (IISI.I), ran]e Jiito effect from ApLii 2018. It n]oved the focu% of rhe Regulatur's appioacli aivay fy01￿ rhe pllm2rdy notrative VELrf Stsieiiients to repDrrin£ tlirouO] tl)e stxtuinLy at]nual accounts by pruviders un i)togi'css in mettsnE rlieii. oivn t#fgets, induding a suite of meLYiC$ to be defiiied, froffl tinie ¢0 by the IiSFI. Page.. 3

UO VADIS TRUST REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022 VALUE FOR MONEY (continued) 'nic ouLcurne4 Lcquired by thc Jieiv 5tandatd #rc rhat providtis rcgisieced ￿￿1 the IL%14 mu5t.' Clcady articulats theiL Straicgic objectivc$', Il#vc an appr(Ncli #greed by tlie Board tlie 0chicvenieAt of Vtm nicttirtg thosc obiettives %nd (lie dctnon$1¥2uan ulthe debveiy oEVfhl to stakeholder5', 'I'lii'oiiKli the sttxtcgic objcctiii's to irtyculAte the Boarij's srrTr4 tcgy fof dLb"vering hoincs tl)It mcer A range of needs. Ensiii'e ti)at npttmAI benefit is derli￿d kom resources and a5%ets 10 sccurL econnmy,tfficieftcy Rnd efEecriveAesq in the deltveLy of sm[e￿£ objective%. (luo V￿lS TLI]StJs cortscious uf thc iiccd to ellsure tl)Ai the fuiidingwliich it i8given i¥ used tt) tnxximum eFFLCtivcness in Ihe fuifJlmLsiit af irè ch?rirAblL objcctives. lil particvl21' by.. SLeking t<) cnsure that thtt propcyries le￿Sed i& Ad used to prok'idc %upporled liousii)bi to nur clienLS acquired At 01 belinv iiia¥kct Lenrs. maintengnce on tlie properries is c#iri¢d out eFfectivtly, efficA¢Ady and ecoftomic2Uy. rtimisillg eypendiliiic oli running costs ond adI￿1r￿Stsatiort by niikniJg 111e best use OE ayailibie toclilltslogy iiid iiegotiotiiig value fot n)(JAey supply itrnn£etncnts. 'I'r1irting our staff ro cnsuie triixt thtsr li r¢ cipoblc UEhlfl￿ll8 rht itlcs tliey arc ¥%siAnLd, for rhe benefst of vur cbcnts. DclivLiing eycellent tustoinci S¢Lvice while proi'sdinx Inoir cust effecuve and cfficient s¢Th'iccs to oui. Cbents. Wt aim to do thi.% tfj Cn5ure trl)ey Lrceive valuc For d)cir rentr. iiitAining tiLkbt cantri)l ul'c ex￿1)￿1lUI￿ by rLlry¢llPl[￿ uur pcitfarrt]ancL on a LL¥ul2r ÉLt SLninr Man￿ryt￿c￿t icirL'I ?iid quxrrei'l). b!, Ilie fjnnrd. 2022 -31.71°1 2021 4,.17ty/¢ Merric J Reiniresimwt 0/0 hlcttic 2- Neiv SITpply DebvL'red D/0 A. Neiv £iippl), l)eliveLed (S(￿141 l-loii%ing Urllts)°/o . N￿V Supply DcbvtLI,d (Non-s(￿1￿1 FIousiiig lJnLtsl°/. 4.lo/n 22.71PA Metric 3- CiC2lll)g / 23.1)3U/o Mttrit 4- LHI'IDA MIU Inie¥ost Lovei. 0/0 699.70/0 437.1)Y/. Mttsyc 5- Fle2dlinc Socsiil kloiisÈg]g GJst pcy U￿t £ 1,821 £17,872 McELiC 6- Operatii¥ Margirt /0 A. ()￿ L?tinbF Mai7iTi (Social FIuu%ii)g Lciiing5) 0/0 IJ. ()￿L￿Ong ma￿1n (OvcrRlll /ty 11.010/ 10.54D/y 9.83U/o Metrie 7- Return Capiil E￿MplOyed Q/0 Ill iddition tt) tlie rcquired metric$ 5tt out iboiiti thc buil.d quHrterly manitorg i scr ol metiic% betieved L(> bc CLiICliil t(J dehvtttnx a glood quilits, seLvice 10 our c]iertis. qnme IneEric% hiis improl￿d In cc)mPiltisDn rn PLJOL yeac. 1kc booLII teguests tlic Lxecuuvc tokL acuon ivhtn metrics Ire not nitL Page.. 4

UO VADIS TRUST REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022 Achieved 21122 92./, 94°/0 Achieved eraixons Tar et 20121 n/a Clicnts iviili cu¥rcnt su ort lan C.iients iviih currcnt I'j5k i%se8%ment Roojn checks cuiii leted Trvnik sessions cnm leied C.]ieiits in arrear% ividi SC aiid ii()t ¢le¢irin Cbent sAtisEl< CUOtI iuii'l loo'/, i ia°/. 10()°/o 25 l(M)°/t) diem at YL 20 96Q/o Achieved Achtevcd 20121 2.8'/. Pro Void I￿,el Outstindsn Ile

itg coni

er T&r et 21122 3.7'/o ()7 Iiirter cnd- #V¢L leted ivsdiin due Ll.i¢e 15 -30 7()'/o Achieved ALhieved 20121 Peo Tar ei 21/22 )Il'lo 5.11,] I,roiitlinc stiff mAnd&ltor Absence leirLI Stafl tui'nniicr C.<)Ilea 1.8'/. 25,/, .3u.u'/ e one to ones com leted loo'/, 94/0 c)o'/. ALhieved 21/22 Achieved Diversification 2nsiort- unit% &iddcd- cumultttiire Tar 15 et 20121 42 Achieved Achieved 20121 Client Develo NumbLL of vulunteers- aVLL Nunibel uf clients inv<)Ivcd in ediicati()n tfiinin NunibcL of client% involvLd in cKtcrnRI iraluntccrin Nunil)er nf chcnts 1£ ttcndcd ( cr Number of Vl. ses%i()ns run ment Tar et Q4 21122 14 14 20 CL uarier - avei'a 10 n/a Lr uartL'L- avLra 10 40 45 ()4 er 14 Lter- avei'a pe 114 40 Achieved 21122 1()7 Achieved 20/21 262 620 757 Finance Cash fl()Kv- cumulative LLMtional C<isli fluiv- cumulativc Cash balancc Tar et {IB7 522 570 528 51)2 *'l'hei'e iva% fl change in IVAY Iloom ('hecks and l<cy Session8 wcre c21culaied duLing 21 /22 Page.. 5

UO VADIS TRUST REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2022 COMPLIANCE WITH THE COVERNANCE AND FINANCIAL VIABILITY STANDARD 'riic'fiusL c()niplics wsili tlie IISI-I'S Govem.IAce t1nd l%inincJil VIAbiliry.SrandElrd diri)Ub?h.. Adopt￿8 die priiKIpAI recoiiimcndRtions of the 2015 NFIF,. Code of C7OYL'rnAnce. lieylArly AppfRs51ng JES eflrctriiFc Boltd of M8nagemeiil. r￿Iliple[1￿2 ind ieviewing I Ser of %t2nding Orde¥.£. Tinplemenutt% a risk moniiguJ)ent fr￿e￿P￿tk iirith 14 derailed nsk mxp. l)utsiiiiig a l¢)ng Icttn FJiian¢iil plaii. CDmplJring IctTrdLrs Iiis wid) tlic BO#￿ ctsmpliaIitt on g Cluarteils. ba%1%. i lailltaininbi sufficienr Iiqwdjry lu nieei contiactual coA)tnirnitrLt5. Maillt2ininLr clfcctlvc SySEeni of jrtter￿l coiitrals Ri,hich xre review￿] by the Au4it CommitteL. Regul2rly Lcvithving in AS￿[ And iiabih'ty ￿81￿[Cr. Appoinung a lkn.%k #nd Governal￿e Lominiiiee, wlu.ch LfViUV& and advises the Bolltd All aspects lif gtsvern311te. 1.lie I'iust coniplies ivsih Ld¢v2nt legi%lAtiDn-. Co-operatsve 2nd C.ommuiuty Bcncfi¢ &)ciety Aet 2014 FIousing and Ilegenei?uott Aci 2( AccoiiilLitI8 Direttian for l)rivire Ilcgistere(f PYovidet$ (J(Social IIou.8iAg 201IJ %t2tremcni nf Ilecomincjided ljrictsce far registcred %ociRI liiJu%iiig proiridcr% 21)111 BOARD MEMBERS OBLIGATIONS llii. Ilt)x&Yl dtals ivitli thc policy) Strli tegyj ind businL$8 effcctivenets OF the orxAlliSli ii(IA ensures ils gJvcrnknce, compliAnce rytli Ihe114lV. C(Kie aEguvcrnii nce and rebYulAlI)fy te4lliifI]ieAt5. It typorLs Wjdi IhL' c.Iccufivt to cnsurL thls 1$ 2chicv¢d, is s2tisficd tliat this yeay the OLynisatiun i5 cnfflpb.xnt iiritli all requitemcnis. STATEMENT OF THE BOARD'S FINANCIAL RESPONSIBILITIES 'I'lw C.otnpAnies Act 2006 And thL l-Ic)usirLg ajid Ilegcnctalion tlct 2(K>8 rL'qLlllf% the RogLiYI to pKepRre fiAanci#l siltonients fni cach firtaftckil ycr ivliich8ii.e a true and fair view DFtlie state nf aEfTrirs of thL Trusi and of the surplu4 oi. deficLLC)f thc'frust foi dikt pcrii)d. In prep%ring rlin%c fint1rtClAI sr2temei)t%, thc Bt)ard 1re Icquired LO.. Scl¢ct suirAble aceountyng policJL'b iAd Apply Ihefti cc>rtsistendy) Mak¢ judgetncnts c5uiTrates E11at 2re reas￿nable 2nd prudet)I', St11L ivh¢ther Rppbcable 14 ccountii)g stRndArds hii Ye bLLt) folloivcd, subject tu Any m21erial depEtuctt being di4clu5L.d And cYplained die finii nc￿1 s¥otL'fflents'

itprc thL fii)anClAI sfaLetnents 011 J going concern bA8is unl￿5 jl L% 1iiappr¢ipttotc t() pre%utnc that thC'FtuSt￿￿l t()tttinue Thc BuAtd is rosponsible l(Ir kLrping adequit te *ccourttlnLi Kecoid5 Ivhicli di4close ivith rLa%uniible li CCUIACY It Any rime thc Financili 1 tX)SLtiun OF dTre'l'rusr Rnd (o cnAblc thctn tu C)n5UiC diat the rjnaiJci￿ srarcnicnts coinply ivith the f.nmphnAeb Act 21J06, tl)e I-I(susing 2nd IlegcAeLaUOIi ilct 2Q08 2nd tlit Jlccuunung Ditecti()n fi)¥ Private Rcgistcred I)￿0￿rIderS olsoeiil Housing 2015. '1'lie Bo2Ld ￿ also responsible For saFeguatdiaK the &$seL% of d)e Trust al￿ liencc for Mking LCi1$0nxble 5t¢ps foi. tlie PLtventifJA 2nd detectsoji oFfraud 2nd otliei. iiyegulayitics. Page.. 6

UO VADIS TRUST TOFT TH H20 STATEMENT OFTHE BOARD'S FINANCiAL RESPONSIBTLITIES {comtinutd) FAch ol thr Threciots. who itc ilsu thc TruStcc& ol thc Char5tble Compatty. confirm that at the dAte (Il thi5 rep(Kt. the fumowkng ipplirh.. So faY25 each DitecEor is Awa¥e ih¢iciS nor¢lLvaniauditinfo¥mation Pnfnrmtiun lleeded by thc Cbafjtyts quditorR in cuoncciton witli pttp#rin¥their rcpoytl of ivhirh ihe Cjwiityts awJit4)r$ ate un&wsYe'. i￿1 Each Ditccts)r tJkcn All thc 5tCP% ncccssary tn makt hcrsclf I himdf awarc rJ£aAy relttvxnt ats(litifjfoimitsr>O ti> ¢&Mbb5h that the CIIui4 5 auditors arc awAr¢ of hat infocmiiioA. INTERNAL CONTROL The Bu4rd18 tesppniible forcThwtln8 the effectivene&8 of Intefoaj Cuntrol thi% i% ll rLApon5ibilitywhich cniotbc drlc&ktsd. RfsKh￿ACgME￿r The DireLtOTS rcvicw thc r%k$ fA£cd by th¢ CDmpoy, inrludiDK fthxnci81 ti$ks, ott OnA01￿ bll¥ix #ttd hve systems in place iti8a¢¢ ththse risks. PUBLIC BENEFfT 5TAYEMJfjbrr The T￿￿¢cEl confiiih thAt thc). hvc cfjmpb'cd tlic Ilury 8¢t out undcr ￿(U0￿ 17 vf thc ChAtiti￿ A¢t2011 to hawc dut rrxatsl to tht C.hzriw Commi￿()￿.￿ 8uid4t)ce on public bencfit'Charitie$ Énd Public Benefit, irl develupiry thc objwuv¢K for th¢ ycllt ind j plannjng fyCtiVjLiCS. AUDITORS Mc85rs. Moorc KiTh￿t￿n Stnlth hsvf cxpte55cd Ihcir 7JAuLn￿ClK to itt Dffiie iDd A fc501utiOA ht rc-aPPDinttncnt be ptopthKd rttthc forthc(minR Annual GenL'fRI cetin BYOIU)ER OFTHE BOARD (ChAtr} D¢t* 25 July 2022 Page,, 7

Independent Auditors, Report to the Members of Quo Vadis Trust Opinlon Vc liAiiC audite(I tlie 5raEerneAts of Quo vad￿ fLo%i fol die y¢ir ended 31 Mll rcli 2022 ivliscli ¢oLllPri%C tlie £￿t￿ne11t DFLotnprL.hensil￿ Incornc, lliL StltcniLnl ()[ Cliat)gcs in Ilewrves, the SrRtL'mcrti offioancial Pts%iUOil, the (.1$11 lliJNV %iitenienl id rtOiCS tliL Fitt)IiCial Sii1rcrneLItS, Includillg a sumttikry uf signiFit%nL a£c()unuiJg ￿)h￿leS. I'lie fiiiii)¢jii I tLW)rung FrnnlLWO IbAi hAs been applied In their prcpAraivrt IS I￿￿C￿b]C141%v ￿1￿ Ullited 1<sLlgilom rlccoux)tii¥ Standaids, iii¢luditig n15 102 'fhL iiianciAI Reptsttsttg St8odard Appbtable ill Il)v UIC ￿ld IrehDd' Iujlited l&ngdum Generally Acceptcd Accounting lJtAcrsce. In our Op￿￿ die fitThncikl stitenients.. £iire i ￿uC and Iiii Vjeiv of thc %¢atL of the a%su¢iitiDlI'S aftairs at 31 MArch 2022, at)(È uf its inttsming re%<)ureeg )nd applieitiiiLI of yC5￿UlÈe5 ii)i' Ilic. yCAr diLii cnded., liawt been propcd}' prewÈiEd in Ac¢oidance with United lractscc' and l?ave t￿LI1 PItPJil.d iii acculd2i￿C iyith thc i¢qui¢cmciits ol the {￿-OPL￿￿vC atid Commuiiit5, 13¢iiefit Societyc5 Act 2014, iLp IlausLt¥ Rod liC￿nerAL￿n A¢1 2008, tlic trlccnuntin8 DirLrtiOll Fi>t Pri4'ui¢ iieg15tcred l>iui'idcrs nl Social Fl(>using 2019. Elle SLltwncni olllecDiiimeDd¢d l)rictiCC fnl re&stcYcd hou￿n￿'pl0VidcrS 2018. Basi6 fot opAnio Ve toixlucted audit lll ACCI)téiixe witli InLcinatii)J)l Standar¢ls ort rluditii¥ IUTQ USdlslUK)l Artd tpplicable IAiv. C)ur cspon%ibibtic4 undLr iho5C 8tind1rds ate fvrtheÈ dcsciibcd ill tlie iluditl)L)s IltspuAsibxliue5 Eur the iudit OF iiciaL staiements Fccbort of ¢)uY rei)o£t. Iwe Arc indL'pertdellt i)f th¢ )%%¢)CiaiiOll in sctU￿￿nce with di¢ ctliieal requir￿)¢￿1% diqt are LTlennt to our audit L)f tlie fillRllCiil1 411tCnlCillS ill tIiL. UK, ioduduib ￿le l-.RC.'5 Etliitsl SrandRid. nnd ive ITrAYé' lulffilL¢d ()ur otliet ethi¢ ILSPOI15ihilitiQS In Jccurdincc ii'itli diese rL'qus¥tt))cnts. Iwe bL,Iieirc that tlic uthi ￿ldellCe we hiTe obraiiicd 13 51ittiCICIlt aiid Rpprupi)ate to proi'ide 2 basis fDr c)uf opinion. CoDcluions relalirtE to going ciwtrtn Bascd tlic work we hA¥C perforniéd, we hve iiot Identsfic.d anlr tn2ttiial ui1ccriainur￿ Lcliuiig io event% at Wndin￿I thAt, 'Iduall5i nr collectivel>. mii. $12nificArtr d¢)ubt Lbn ilic cliantblc' coinpthnii % abili￿, C()nUiluC aE i wing enncem foi. iiad i)f at Ic4st tWL&lvc inonths frofn wlicn die finlrtciil stat£11￿￿[% Utli<)ri8th for is%UL. Our resp¢J115Lb5liri¢s lrtd the resportybthues of she BdArd iiieoibers wi￿7 respeci to goityg c()t)cern are described iii ihe i¢levant .%ecbi)i)s olthi% tcporc. Other iJiCom)ation 'Ilie ()tliev InfDrrnfition ci)rnpfise% rhe ii>fottnatiDn iDcludvd in die Riinual teix)rt, utlier thrtrt tlie flliaiiciid staLemenis aiid athitor'.% rcport the￿L￿n..1￿e B()Ird meinb¢Es rL'%ponsibie tur thc nthcr info￿T]3￿011. Our i)pirtiort nn thc fJfj1ncJd statcrtiell15 doe% rtot caver tile odiLr infoimRfiOI) artd, except in tiiL extcnt othtywi%e explicitly %r9ted OUL repori, wtt do nor expr￿8 ally lurni oFASSUinttce cthiclu5U)n tIler￿lI. In connettioft w￿th our Audit of the finLn¢rAI stAteniEni%, oli￿ rcspTrnsibility 1% to reAd the Othcr i%)fomiii tyon dintl, in doing $0, coiisidcr ￿P1]ell]er the utlicr infoimxtion is iiiaterixlly Lnconsi51eAt Ivitlt the fillRnci141 sNtcrncnt% (>r our knowled%c nbkdiincd in the Rudit Or other￿P￿Se tppeArs to be niAtCiiill5' mi551Rrcd. Il Ive identify sucli marerial inconsis￿l(l¢S ¢1 app?icnc Trnr¢ri81 Il)IssfAtenienis, Ivc ire to deteThnii)e lvliL.tii￿ there is a IlYAterial misstiltciiieilt in thc F51Ittc￿I] sraicinciii& C>f A l)ifitLti nlLS%taterticnt ot the nther inlrjrmatiott. If, ba5cJ oil thc ￿Park we hii'e perFormcd, wo c(Jiiclu(l¢ tlLQt ther¢ is A rnitc¥ial 11115StgEeitient (Jf tiiis Oth¢r￿fOrMallon. Ive f¢re re4uired ieport rliot f2Ct. We I121'c t() repuxt in th15 [L%￿ra. Page.. 8

Independent Auditors, Report to the Members of Quo Vadis Trust Matters ()n ivhich we are required to report by exception n tlTrc light OE tlie kn0lvled￿ and uIkdeisratsdin8 of thc coinpjny its ¢nviiDttrn￿)t obtsirtcd in Ihe couisc OE the audi4 we hAITQ Aljt identificd rnatcnal mis%tktcnient¥ In d)c rru%ieLs' %nnusl i-Lpc?rl. We have nvthittg 10 tel￿rt Ui LYsprc¢ uf die fouuiiring mittetè ivheLf the Co-operaiive aiid Commuiliry Benefit Sucietie% Act 2014 roquiLes us to reporl to )￿U i(, in our opirtion.. adcquaic ACCOUrtting records httve 001 L)e¢n kcpt, or rett]rns idequatc IOL OUL Audit liove not been Yeceivcd frott) brancli¢s Iry41tcd by Us. i)r die fjnanciill giitefflcnts arc rttsi in A8reetnL'llLlVlth tiiL accounting rLc<)rds 8nJ t¢wm%' o ceitaiii d15closuKcs oFtrustees' Leffluiieriltioll specified bs. law are not tnAde'. o re liivc n()t reteJve fraud or error. In PfLPAfin¥ Ehe finoncial sialcmLA14, tlie 13oArd mcmbers ire rcspoTriisible for assessinb die ch%tir8ble cofflp1l)5r % Jbiliry tu c{Intinue as a gping conc¢rn. disclosin& a$ appLici1ble, m1tters relaied to going cotLcein Using the 8uJng corlcern basJ5 of xccvutjtiftg LIHI￿S tho Board fflembers either inteftd to11yiuditc tlie assutsAEiort or tu ce1se 0￿rationS, or no iealistic Auditoes respon8ibi]itie8 for the audit of ¢he fuiantiai 8tatem¢nis ()ut objectives to (￿b￿￿rt re250nable %surince obuuL wliethvr tiic ljnanciAI %iniemeiiis #s A ivhole freo krorn n)Jltrsai MI￿8[￿[c￿]clII. IvlwihcL due ro ft11 ￿ nL ¢iYnr, IQ Issue 2uditor's report ihli includcq our opini()n. lieA$nnAblc &%fur#n¢¢ is i mi%StAtcinc'iit ivhcn it L'Xl%t%. h(l￿nI¢SMeniS con an%(. Itoi)) hud cirr)f i)d ?rL' coiisideiTd ￿lAtL(la1 it, irtdiiTiduillY oi ill aÉ¥ui'bpalL, Ility i(Juld rc'ilwnabl). k- ￿peCtLd to Jntlu¢nLL' tiic LrunomiL deasit)n% {)[ takcn ()Ji the b2Ni4 (IE I1)L￿C fjnancial IKre￿I￿li[lt5. Jncluding Etaud, Ire irtSlaAecs of noTh-coiiipliio¢e ivitii lxws 2Ad r¢£ulatioos. We desibm procedures ift linc iiryili our tLSPK>n51biliues, outlined iboi'c, to detect niAtcrial rni%%tArcnients Iti Lespcct i)f ittegulaLltie5, in£ll￿111g frAud. Thc cxtenl to whicli our pr(Jcedures Rre capAbl¢ of detccuiig irreguki1￿cs, iiicluding Ftaud ss detttJcd bLI<)Iv. Explarlation as to ivliat txteilt the audit wa8 considered capable of detectiE)g irregulwiiies induding ftaui Thc objcctii'¢s of OiiT Audit in rLsp¢ct OF Ilmiid, Ale,. ro ideiitify And fiss¢>è flic risks of 171ilCQiial mi5Stitcmcni OF tlie fthanciAI sritemettts due t¢) fr#iid', 10 ubtain sufficielit appropiiate audjt ei'id¢nce regardiiiB A%scgsed Lisks OE tnRELiio1 n}￿st.￿te1￿Ciit due ro fiAud, thtovgli d¢sigtJing implemettting aPPLOPtl%l¢ responses to th()se gssessed llsk5' lid w respond appr(JprJarels' r() In$iince5 of fraud or suspected fraud idcnt1Fied during tlie Audit. Plowever, thc prirnAly tcspoiisibilits, lor Ilie pte%ention and detection of ftiid tests urith tx)th n)AiJgement and thti%e chftrgcd witli goi'crnii n¢e OE tlie cliarslable COmPAny. Oui. approich ivas ns lolloivs.. Ve <)btgirtcd undtrsiiiiidIllg OF tliL. 14>¥d and tLguliitsri' ri4UJTenients fippliciblc 10 the cliJriEAbl¢ ¢on)pin}' and COi15idered thxi Ilje most significllAt Ire Cu-operAtivc C.(irnmuiiiry Benefit St)cieties ilct 21)14, the l.Iou51ng and Ile£ettcritiofi Act 2(NJ8, rhi. Accourttit]s Diirctiurt for Prii'ate liegistCf¢d l)tovidcis uf Sociil Hoiising 201<), And the ieii)eftt of Ile¢L)mmei)deLI lJrActicc f4)r ie%i%te£rd sucial hnusiiig pti)viders 201& #rtd Ul< fiiiAiiciAI teporurtL￿ St2ndaLd5 A Ill¢ obtained ali urtdets1#i￿lIIg ol how thc charitable COlllPilny complics 14rytli tlits¢ rcquitemcnts by discussions with man?gefftciii and those cliRTg¢d ivid) gJvernince. We a4sessed the llsk of rn8tL'llal tni%biatiMncrtt of the fin￿l(la1 btatLrt)cnts, induiiin£ tli£ ris1& of (natcli￿ rni%%tatetnent due to frkiid in(1 liow it mighi occiir. by holdinktdiscu55iO£Lq ivitli nian*sTreillL'nt ond di(>SL charged ivith g￿￿er11￿￿ee. Wtr inquired of m11 nagernent artd tliDse charged with bruvettiallce Rs t¢) anj. instanceb utr IlOil-compliAnct o su$pcc(cd non-ci>nipbArtce iviill l?Kv% Kcgulatiorn%. El%sL'd otL this und￿st￿ndIn& ive dcsigned specific Hppri)priatc audit ptrjccdures to ideAiify iLi%tALiCCS of nun-coinpliirtce th liiiirs Lid re8uJAts¢)n%. I'his iticluded malurtK ejiquiries OF maiiagement and tb<)%e cli?rged ivith goveniirtce and obtrirting %ddstsonal coryoborative cyidertcc as required. Page.. 9

Independent Auditors, Report to the Members of Quo Vadis TtU8t (Continued) As P8Lr UE #n 2udit iii a£cord2rice xvith ISAS IUIQ wt LYercis¢ prvFessional judxen)eAt ￿ld maintain pi'olessional sceptiC15tii tlirougJiouL thc 2udJl. Wc al%o'. 5det]tify And assess die rthsks ul mateiail mis%ratenieIit of thc f￿anCIsI st#itmenis, Ivhcdiei. due to ft2ud eiTOI, deslgn and PL'ifomi audit proccduiL% IcspoJi£iirc tsJ t11￿C ii,%L8> iF nd obtrAin Audit ei'idLnce thaL LS sufyicicnt aiid Appropriate lu pravide J basis for our opittion.'Ihe lisk oEiiot detecting i n)arerial misstatc￿ent tesulung Erum Fr2ud is higlier di2J] ftsr one rttsulting fram LKror, as fraud may involve loll￿j}, fo%eLy) lrtienuonil omi.ssions, tnisrepLi4enrations, thL overlldL of intetn21 contt<)l. Obiain an undetstAfLding ulitlthLnal contLD] rclevant to the audit lil nrdcr tu desi￿ audit procedurcs thar appl￿pil3[C iii the circumsLinces, but not for rhe putposes of cxpressing an opiDiuA on thc tffccui'eness of the %ssoc13uori's iiirei'nf¢l cnntrul. l.',I'aluaLe tlie xpptnpriAtene%% (>f acci)unEinK PLilicio8 li￿d ?ftd dLC reason0b1ci￿ss of xccounting Rrtd ielAtL'd eireAts cot)ditiOilS that may casl 5jwfic￿It doubr ¢)n thc Is￿￿(1￿￿tIon's ibility to conunu¢ gojng cortcerll. IE we conclude tlTr8t a mAteii111 urtcerrAlrtt% exists, Ire Lrquired io draw atteiitioIi lli our auditOL'S reporr to tlic irlitcd disclosures In the fjrthncial siatcmei)ts or, Jf such disdt)SLiLts arc inide4tiaie, Iiicxlify our vpirtiott. Our cortcliision5 bascd on the iudit eNrydenct obiAiiieii up to tliL. d2tt of ()ur ALi(btoi s tLporE. FIoivevet, Luture Lvent% ()r Er)iiditions MRY C2u%c Ihe 8ssociarkc>n t() cea5C tu contiiiue AS % £oing ci)AcLrfi. FYAluttiL tlio ()VLfAII prtstAiatior4 StLUCtULE And CL)litent of tlic financal 5taten)ents, JnCIL￿1n£ tlic dIbclo%ures, and ithtthci tl)e fjnaiiaal st&temenLS cep¥eSt￿t the underlying tt2n8acuons 8nd evcnls in a lle¥ thAt acliei'es fair PLe%entation. K'c c()n)inuiiiCgtc iirith t11￿¢ charLTred ivitli br<)vein8ncc rL'gtding, %m()Iig fjtiiei mAtte£.s. tl)e planncd sc<)PL xnd IttwAgr UF Ilic au(lir lid sign(ficaiit xudit Cindirt%s, Includii)LTr ￿17!, signifi¢%i)t d¢ficiLnClCS in ¢niLrTi¥i1 contrul tliAt ive idcnttfy duniix oiii. Audit. Use ofour TCPOft 'This repuvi n]&dL bolclsr to EIIL ?5$0ciati()n's menibc¥%, A% a bndy? In atCOLéaiicL with tliL' C()-opcJtgtiVL' Aiid CA)tnniullitJ¥ ]3enefit %ocieties ilct 2014. Our audii ivorL been iindtrtak¢n so tlixt ive mi8111 stAre to tli¢ lssociouon's 1101£ td meinbers tho5C AIAtter¥ ve are L￿g￿lLed 10 %riit to tlicni Jn xn auditor's repotl 1nd for nn otliLt puw8c. Tu tlit i)eitMiicd by liiip we do nuL cccpt or 45UtLie responsibl￿ty ro any party othei tha￿ ti)e is%ociauon and assouatioti % rnembet% as i body) for our audit ivurl fur tlii% repuit. ot foL the upitllf)n we Iiai'e fnitned. J.A LLe Neil Finlayson (Senior Statutory Auditor) and on behiilf VF Moott King5r(m Srnstli I.Ll), StatutniTrr iluditor 6th 1,1oor ) Appold %treLJt Lbiido E?C2A 2AP Dxtre.. 18 O¢tober 2022 Page- 10

Quo Vadis Tiust Statement of Compreheiisive Income For the year ended 31 March 2022 Note 2022 2021 Turnover 5,250,7.31 ()pcrating costs 4,697,5CI5 3785 159 Operating Surplus 553,ICIC) 412,555 Inrere5t receiK'able and ginJi]ar iAcotThe nrL'ie.qc paipabltt 4,65 Surplus on Otdinary Aciivities 478.632 -3.45,036 All of rlie acrivitie$ ofthc Reg￿$teL￿d Provider relkte Eo continuin% operauons. There ivere no Yecogni5ed gvin5 or 105seg EEir rhe accounting yeiis %l)oxvn aboi'e otlier th￿￿ those included ill the sthreifjent of compreheft%ivc incomtt. 'IlieKe 1% diffe¥eAte betwecn tlie reporrcd suiplii% for the periDd 4nd tlie hi£tO¥JC3L ci)SL *UtplLTS. Pa9e.' 11

Quo Vadis Tiust Statement of Changes in Reserves For the year ended 31 March 2022 Note R¢8iricied Reserve8 Unre81tx¢ted Re8ervc5 Total Balance 8¢ IAprxl 2020 21,954 ] l)28,114 1.950,068 Suiplus for the yeai I tansf 14,ion 120.93(1 3.35,fl.46 17 Balance at l AptAI 2021 36,C)54 2,249,050 2,285,104 (Deficitl/Surplus For the yi*r 'I'Lan%Eer 16 17 126,991) 50S,623 129) 478,632 Balance at 31 Mar¢h 2022 9,(Y)2 2 754,Ci44 2,763,736 Page.. 12

Quo Vadis Trust Sfotement of Financial Posttion at 31 March 2022 Note 2012 Fbed AryBttB usIAk'prOPttti￿ (c￿￿tka$a¢p(ec1a￿¢jftl C)thcf fjxed aSSCts 4.777,407 81,081 3.141,fb92 12 Cw¢EtttAyitt Dcbivrs 351,7t8 211209 75 591895 ￿464 943.613 968.673 Cttdlio2J.' Am¢HJnts duE wltthlft oneyeAr 14 515 Net C￿r￿nIA￿a¢ts 427,811 505,559 Tor•lAv¥vts loss Curt¢tttLlqhllltl2 5386299 .3.723.73D CTcditor& Amountv di1¢ aftet In¢>re thau tyne yeot <2,52156¥ 0.438,6￿) Total N¢tABBetg C£pIt￿ llnd RvetvtB UnrcsFitrtcd rc5cry¥7- hpcncThl lJnfCBtrict¢d rttcrvcs- aEiisnatL4 Resiricted r￿￿e5 17 l7 IC09,471 145,17J 2,239.050 2 7637.16 Thc IinxnriaT statrmtniswctc¥prnvcd on 25 July ￿22 thc dClL'￿tcd zUth¢irity%iven by thE ntsAtd of Mgnasemcfjt and$i￿ed on its bchalf bj-. Adebayo Oyttnlyl (ChHlI) GJMPany ¥￿istratiOn 05876(x49 Page.. 13

Quo Vadis Trust Cash Flow Statement For the year ended 31 March 2022 Note 2022 2021 Nei casli influiv ETom vperfiu￿ Activjties Ilettirns un inveqtments and sctviang of firtance C.2piIAi expendiiurc aiid rin#rtCj￿ investtncnl C)03,552 1,08l.52C) 1.950,689 5C)8,283 (210,8461 1.3.3 750 IACtease in ¢￿h in the year 65,608 223,687 Note8 t(Tr the c28h flow 81aten]ent {1) Reconciliation of change in resovrces to net inflow from opetating 2ciivities Net inc()niJnbT I'es(Jutccfi l)epiEciatiun D¢creL%L. I{Incrctisel in debtors Intr￿se in crediroL 55.4.166 209,333 1139,5091 19,43 412,555 161,985 (21,(1311 15.374 Net C8h from opeta(ing aciivities 603,552 568.283 lil) An2lysi8 of cash flow$ Returns on inve8tnients and 8enrycing offinknce New br)rroi¥inEs Ilrpyrncnts InLeresl rcctil'ed Interesi Fuid 1133,.3271 231 123 1,081,529 10,84 b. Capitsl expcrtditure and fllxancxal invc5¢tn¢Iit Payi)Treiiis to icqwre housin& pioperiy a£scl PaYi￿en[S to acqusie otllet fixed Aksers 11,803258) 022,7341 1850 689 133 750 (lli) Analy8is of net debt At l April 2021 C3sl) flow A(31 Marcli 2022 Csh at bank Ind irt lian(I I￿￿[1% duL Iv￿1h1n one yet I￿)￿t)￿ clue Aftcr DnL yVIt 756,464 1140,0891 1438,626 591,895 (212,215) 2,522.563 (72,12C)I 1083 JlJ7 Total 822 2SI 20,632 2.142,883 Page.. 14

Quo Vadis Trust Notes to the Financial Statements For the year ended 31 March 2022 Attouttling polici¢s The financi?1 stotettjenls of Ilic Rexisteted Provide¥ hfive been P￿P￿led In iceoiyJJnce ivitli UK GcnttrTrlly rlcccptcd Accaunring l)¥actice IUKC>knlPI iiycluding I'JnAnctsil Rew)rting StftndAid 102 Jryis la¥ and iii 8ccordan£L willi tlie Cu- opeiauve and Lon)muniry Fletiefit Sucictfes klct 2014, tlle Accounting Diiecl%on for l)rivote ReBistered l)roviders of SociAI Fluusjiig 2015, Ind tl)c Staiemeniuf RecotntncIided Pra£ticL Fur tegi%tcrcd sucial huusiiig pr()viders 2014. Accnunting ConverAtion I'IIL. filloTiaal %talLmcilt% prLparcd ULidcr Ihc knstutJcl c()sE cnt)ventiaTr Tile fxnarACiAI sNtemenL% are prepTh￿d Jn stLrliiig, iirhicl) is Lhc fuThcuDnal cutteng. ultlie I￿OCIatiOn. Mi)nctary in)ounts in these financial sratejnents. #re rounded to tlie nealtst pound. Goittg concern The ￿￿[d Iiave As5cs%cd ivheiher the use of die going concern basis t8 AppropriaLC. 'Ihey liavc c()ftsideLrd all curreAt Possible iisks, ei'enrs ind conditi(>ns tl)at niiglit h2ve a bignificafit inipkct on rhe clioiil}'5 pcfforniance wer tlie foreseeable luturr. They liAve toncludLd 1118L tlieLL JS ca%uiiAble L%pectation Ihit dic COmPAny Iiis idequ&tc £esourccs t() curttinue in operation be}￿nd 12 mut)Il)s from tlle date of approv￿ of the finttncial btarements. Turnove '1 uiTruver tcpiesL'iiis intc>mc fr(iiii Iciiinxs, Iltp.srLr¢d Cair FlornL fccs, ainuiintrs itceivLxi u1￿¢r.￿llpp0rt1rt8 lJcuplL Colltiicrs ATid tciret]UL' b￿An18 YcceiiTfiblL. froIn l.x)cRI AutI}nn￿e% And ()Ihcr 1ui?dCL.￿ duL' %5 It tlic yrLAi' eixl daiL. '1tl)ill Jncomie fruni letun% al'e sertficL cl?ai'Lkes ivlijch ttpyeseiit 211 amuurtt￿ billeJ to tenant5 Otl)¢r than rhat reijrcscniiil C(IIL' rLffii fid recuirLfAblL cuuiicil rax. 'I'lie fjnancjal SthrctLl￿1ts ale prcpATLrf Irt SLetJiA& whidi is the funcu(>n81 currlticy olthL company. MoneiAry amL)unts JA the financiil stotements Arc roundLd tro rht neare&t pound. Tangible Fixed Agsets Hr)usiiig piupertieE widi the tXCLPtioin of FreL'hold Liftd1 4r¢ 4rated at cu%t iccumulhttd deprcciation. Il%%ets arL l)nly Cipli￿sSed IVI￿re tiie cost of aciiuisstioA and irtstall?rion exieeds £l,WQ. F'ircliold 12nd Aiid 058cts in the c¢>￿Se of constnJctioiJ Jiot subjeci io depreciauon. DepLeciatioi) is Cliargtd on a 5ty2i8ht- lifte bsis ovey thc usehl econornic lives of fixed cumptsneni% to ivritc afl the co%t to die e8tin151ted Kesidid value at tlic id oFtlie lolloiviiig uinc pctiods.. fabiic Roof sttucture Eltcirics Windoiv £xtcrnAI dours Ehi1)I￿Oni 1¢Ch￿lICal sistem Kitchen Gas builcr51ii¢L 100 yeats 70 yeor£ 40 yeats -30 yCAfts 30 years -40 ycllrs 15 yeArs Page: 15

Quo Vadis Trust Notes to the Financial Statements (continued) For the year ended 31 March 2022 Accounting policie8 (Continued) l)epirciation 15 PLI)vided on the c()st of non-properry fixcd isseis by equal inrtuiil ins1￿MentS IIL tl)e folluiving rRic5. yn order Ll) ofFoAch asse( ovci It% tbumatcd USLlul ￿[¢ ur l¢a£e tcun, wl)5cI)ever is the shnttL¥. Vehides IT FIRr<lw2ie Fixture aAd fittings c)rrJce equipmcnt 25 /0 srrA%%lit line 25 /ts sttAigTlil Iii 20￿/￿ Stt%i£ht line Operating ILaBe& l.eoses aLf c141ssilicd finAnct I￿9¢5 ivheneyer the teyms of the ILS¢ transfer subsMnuAlly all thc li&11$ 2nd I￿v￿rdS of vnership to tiic ILss¢cs. All utlittr lea%e% are cla.£siFicd npcrAtingY leA%tt. Rcnt11s paid uncler opernting ILASC5 arc cliatged to die TiicoinÈ and P.xpctiditufe accnunt as incilfre￿. RcAra15 payable utthu WLting kses, includsng 11rtsr lease LAceniivt% receivcd, ale thnrgcd tLI iAcomL' on a straight line biJSJ% over the teLm of tlie relcvaAt leAse eycept ivlierc anotlie moiE system2tic kn'js Is niore repiEsenr0uv¢ OE d]e Lime paitciTr i which ecThnomic bcncfit& fiorn thc lease s%ei are cotE£ufflcd. Sotial Hou5jli8 Grant (SHGI and other Grants £FIG Is vcceii72blL, fLllni Flvn)cs I'.'ngl2n(I Iforii)cYl5 Flvmc5 and Coinrt)uiiitics Agtncyl. lo￿1 iuthuriEic's And utl)er sus'cinIncnt (Inipcfiiinel)I grAiil% ILceiired E(Ir l)ouqiiig iic()giii%LQ Iii Ji)C(JmL' xiid expcndilUIL' nvcI- IIIL. usclul liFe ()f tliL housiiiK propcrtS %tTuciiire ind. wlicrL Appli￿￿1¢, Its Jiidixridiikl cumponcnt5 lexcludJi)R landl under tlit ftcciual£ niLxILI. Gui'eYnni¢nL Kmnts irccivL(l rcspLft of rcTr'cnuL eXPtndLture is crcdited tts tlie inc()niÉ' artd Lxp¢i?diturc ?ccount oi'cr tl)e 5Allle petioa xs thc cYpen(111IJIE to whicli tlicy rdate QnCL t¥a8onablL assur2ncc lias boejl 82Jned thAt dic eiiiiiy ivill conipli, with the condftiOI)s Jiid that the Eund4 will be LECClI'ed. Cyfitits duc fruin gavcLI]meftt #gertcics ur rccejved in Advince ore incltkltd x8 Cutrcnt assets nr kabilitie CJ0Vei￿ment gtanrs reccivcd loi. housing puiTK)￿cs afL subordinAted Iij rhc rcpavtncnt of loaJi£ by AgrLcmeni wilh Ilotne EnBl#nd Iforinerly Flomes 2nd C.ornmunitseg Agency). £HG rel¢ised on gale (Jf a propeLty niay be tepA}rable but n()rmfjlly avwlablc tu be rec￿le{l and Js crediied to R Ilecyclod LAPltal Cipdnt I'und wid included ii) tl)c sialemcnt tsf fioAt)cial pusiiinn in Cfe(litors. If theKe is no requireinent to tecjde ni. iepay tht grant on disposAI of the asset, AAY uiiamoxtised grnt Lrn)initJg ivithin cEditOf5 r£leAsed rec0￿￿cd as Inctsme iii the irtcomt xnd expeijcliture iccouiir. Wotks to Exi5ung Housxng PropcrtleÈ 'lTre I'rust Ciipirali5es cxpcnditut¢ ott liousirtg pÉoperrics ivhich rcplace5 or restures 1A eXiStiTig coinpunent, or incte?scs thL iILI ciJtsI <)vet the lile rjf thL pmperry. An IACteis¢ fhe nct iLnlAI siroam MRY %Ltise thiuubTrli an ssicre#se ift th¢ renral Incoinc, A rediictioi) In futULf n11inter￿nce ¢os¥s. or a sigAificattt rxtension ot the life OE Ihe PLoperty'. Supporting Peopl¢ Supporiing People Incom¢ rcprc$L'nts tlie vilue of tU￿￿t Sup￿LtI1]g PLoplc cuntrocr% aiid Js til kcn tu the Sthicment ()f Compreliensive Licoffte sccoiint in (lie pellod to iv1￿cli Jt Lelate%. Page.. 16

Quo Vadi8 Trust Notes to the Financial Statement8 {continued) For the year ended 31 March 2022 Accounting PDJicies (Continued) Ca8h and cash equivalentg Cisli itnd c¥sli cquivthlenrq includc c85h Jn hAnd, dip51rs htld at cill ivitli batLks An(1 oiher sliorÈ- teiTll liquid Inycstiiients with Ui'i8in31 tnaturiUCS nf direL' nJoiidis or less. FinancÈal in$tn2ment8 Iinqiicial instfiin)CIlt% l& ie rt'tO￿￿.£cd in thc ASSDCll< tiort's ba]anctt sheet iipl)en (he 0￿.8￿clation bccarnes pArty to thc contlACtllal OVL£i(Itis olthe instwment. I'lie A%%ocia£ion 112s elected to apply the provis¢on% of Section 11 'H14 sic F￿a￿cJAl Instrumcnts, nd Sccrion 12 '0tliet Finincsol Insiruiiients If&llcs' uf I.'IIS )02 t¢) all of it5 fii1i1nciJd instruiherttg. Resetve8 Ilegtiicted Res¢rve$ ait motiies Liceiwed frarti cl)aiyrablci prJv#te ot Cniyor2te bo(bcs ivliere die donot h2s rc9UCsied tliat the Ma￿le% uged fo)r a specific puipo£c nr i spccjfic pYoj¢cu and these sumq Yeniqin unspctLI 1£ t ihc balance sheet diilL. The Dtsignaied Reset%'e Euture nil￿te￿an(e 2nd inajoL tepiits is a resc￿e to support tlie li¢￿￿terCd l)rovAdet's Cotnmitmeni to tnauitairt Its PLyerties iiiiti) a contynuJn£ prob)f&1mmL uliEfill'bi8hmLftt 1E ad tnaintertAnCC. Pensiort Costs 'riie IlcKistertd Prnirydei fJpcr41IL% 11 defincd cc)iitril)IiD()n pLiisitiJi 8cliciiiL' lyli￿rby tlTrL'y agteL ro c()Iiiribute t¢) en)pl()!TLL'S <alan'.Irla¢cd I)en￿J￿￿_ PismLnts tc) dic PLI)%i¢)n 8chLme% ate clii?rLi¢d lo th£ sta￿lment of I'umprdiLnsiv¢ IsJcotnL' account in tli¢ floAnc￿l sr¢xt in hich rliey are pay&ble. SignificaTrt Judgements and EÉtimates It) tlie kppliution of thc RcbTl8t¢rod Pri)wde£'.i accounting policies, the Buord of Maiii1tsFcrncnt Ire ILqUiLrd to niAke judgements, c*tiftJaicq 8ssumptions aboiir the c2ttyJnK #inounf of assets And Labibries tlint are noi readiljr zppjteiit fton) othu 5UUÉCCS. The LSlim1tes uiiderlyitt% 2ssutnptiuiis ir¢ rcvieivLd ongoing basis. RevJbioft% ta accouiiting estinixtes iL(tsgi)i%cd Jn tl)e period in ivliicLi the estitllgie JS revised ivheir t]ic revjsiott 21fecis tsniy tlial pcLiod, or thc period af Ilic Leiyjsjnn Future perJcid% ivhtLt Clie revisi￿￿ 1ffect.￿ boili Lurirnl and futuie ￿rI￿d$. 'Ll)e iieins iti tlie IintJJciJl s¢aLcrncnts ivheLE Ihcse and e%tiiii2tcs liave been ii)ade fftdiide.. Impxirnittnt RccnvtLabilityf of tCAtal Jiicfjme and caLE d13rges F)tpieciiiion Page.. 17

Quo Vadis Trust Notes to the Financial Statements (continued) For the year ended 31 March 2022 2 Tumover 2nd Operating Surplus 2022 2022 2022 Operating Operating Costs Surplus 20 2021 20 Oper81ing Opcrating Costs Surplus Tumover Turnover Income #nd wtndinsr¢ from Soci91 HousiugLettings So¢d 14ousing Lethrws 4.7Ji.696 4,1611,1)14 573,082 J,646.326 3,306x1 340,075 Grauts and Othet IDcome frollt LK)cal AuthorAties and Other Agencxes Supporting People inc¢Jme C3re Homt incotne Rcstticted grant income 483,433 29,060 2.)33 (26.991) 508.780 42,608 450,400 28,508 14,100 Other incomc 4.)42 4.?42 5250.731 4 697.565 553.166 4,197.714 3.785.159 412,555 Page= 18

Quo Vadis Trust Notes to the Financial Statements (continued) For the year ended 31 March 2022 3 Patliculars of Operaiing Surplu$ from Social Housing Letting8 2022 2021 Ptoperty Matiagement liiconic fron) Soaal l.IrJusIDg l.eltirtgs Service cliarge 4,Cffj4,7(13 128,C)93 3,541,499 104.827 Ner ￿cOme fLM)m ]etrings 4,733,69C) 3 646.326 Expendltute MAnAbFement Services RoutinL ML kintcniilcc Pmperty Ilentsl Coyts In4urqncc Bad l)ebr Ch￿rge 1,967,417 529.535 -1.11,242 1,288,494 23,779 20.147 1,522,652 416,937 244.603 1.09CI,797 17,486 13.776 4160614 3 306.251 Operaring Surplus on Social Housing iettings 573,{18? 340,(175 1711,267 )1,(1*2 * Voids ¥cpresent IACOMC lost due ro havmg a ronm en)pty tliji is unJbl¢ to earn incomc. Page.. 19

Quo Vadis Txust Notes to the Financial Statements (continued) For the year ended 31 March 2022 4 Accommodation in MA￿a￿￿ent 2Q22 2021 l)r()pcrties'. Cyeiier2I %tid Sui?i)()Kted I lousing C.Irc Flumo 28 29 C7eneral and Supporrcd l-luusitkg (.are Ilomt 195 i(} 205 185 io 195 Interc&t Rteeivable and Similar Income 2022 2021 Bank ii)tetsst 231 lllterc$t Payable and Siniilar Cli#rge8 2022 2021 Ini¢rc%t piyAblc' (In Ii(iu%ihg Ic)kn% rLpRioblo' wliolls, i)r pard!. iii tnurL' thall S Ye￿r8 77,750 Sutplus on Otdinary Aetivities TIIis Js SLlted after cl)aLWfiIr. Exrerjial iudirois LrmuneL%tion- current yeAr Extemal auditurs, remutJerauon- noii audii servjces o￿l￿tIng lease pa>ments- ptoptrty ieni DeprLciation uti tangible fjxed A8$ets 2022 2021 15.I3C) 14.080 2,IIM) 1,090,797 IC)1,985 1,288.494 209 3S3 Page.. 20

Quo Vadis Trust Notes to the Financial Statements (continued) For the year ended 31 March 2022 DI￿¢01s Emolumettts 2022 2021 'IIIc ILlM￿lie￿atirJ11 pRid to tht ke5r fn1iiaxcmcnrl￿IsUnttQI ts(the Rc8isreied Pr()y￿dcI Iilie BDard, the LliicFLYLtiitiVC and nther m¢mbers (Jf the bc'niuy .SBnAgement'l'eiml wf.. EiiioliilliL'nts (li￿￿<￿￿ PcilSl¢)11 coiltril￿ur)rt& eniployers D?ti(ItJal ji)suranttaiJd benefiis in kindl 291413 221,927 Lmdunicnt5 ILxcIDdsiig ￿nStI￿] cynitibuti()11s1 Iiicludc 8mrJunt5 9cC￿ed ti) Eht Iiiglie4L pfiid dirttrtsr 81 JOO 'nic Cliie(Executiiy h#s pwi8ion ID ivliitli the 1l550CIItiIMi ¢onttibtttes a Iixed pctccniw i)f CJiitracts]Al SAiary. 4,44U 11ie DoArd o(NIaiJ2gemc'nt are rtr)I txecutivc si%ff tn2TnbÉrs and ieceii'ed no ¢ffj()Luoirllts during the yeAI PO21.. Ni)12021.. QI rnefflbcrs Dt tht IloArd ofNianAgemcoi ivtre Ltirtibuised ￿AVe1 LYpEnSLS (2D21.. g Employe¢ lirfornaEion 2022 No. 2021 T]iL' av¢ngc ivcck-ly nun)bcrnfper%()nb Cinrluding El￿- ChicFFxcCu￿1'C CjiiplI?YL￿ duitng ￿¥1￿VA$.. io 50 46 5rAFfc0515 (Eoi. thc xbove per%nll5 VAbc% and.4alALies SoaRI 4¢¢uiilS' Costs Otlici PCn%i¢)th CO%IS Redun(lancy cnslS 1.597.337 149,5Ql 44,7.11 1,27f>,l)23 791 569 428 055 'rhe ni11￿ber ()f tmployee5 who rtctived toi%1 remiinetgtioft lexcliidingpen5iun ¢orti£ibiitiOnsI exceediTig £&O,OfjO or gbuYewLte'. 2022 £60,000 t() j69,1J99 0,000 t() 179,999 L80,000 ¢0 AV),99Y 10 Taxaiio The Il¢gisteted lknvi(kr is 3 fCWStefLd charii)raiul ils surplus l<>t the s'car 1% ni)t chai¥cible io corPunt￿l Jx. Page.. 21

Quo Vadis Trust Notes to the Financial Statements (continued) Foi the year ended 31 March 2022 11 FrDPCtty Fixed Assets Freehotd Iand attd Buildings Short leasehold Building ImprovemenÉ8 Total Cost .It l April 2021 tlddiiion D&spo%al8 2,X8C),67S 841.514 123.258 2.710 3.728,192 1.803,258 4,566.678 962.002 5,528 680 Depreexatson At l Apnl 2a21 Cliarge f(11 Elle yÈi¥ ljl iininAtcd ort d￿spOSal 172,ClJ5 413.895 1.14,267 586,500 166,504 t 31 Mqrch 21122 204,842 546,431 751,273 Net Book V91u¢ 1.31 Mairli 21122 4 361,836 415571 4.777,407 AI.41 MAirli 21121 2714n7.) 427,CTr19 12 Other Fixed A58ets Motor Vehicles Offi¢¢ Equipmeot Furniture & Fittingts IT Hardware Total Cos( t 1 April 2021 Addlu0￿$ Dsspi)ds 128,148 &3,936 24,1. 304JI¢J 47,4.31 1.3,858 23,277 2.3 Ai 31 h(arcli 2022 11461.1 115189 -317I92 Depreciation I l ilpiil 2021 (-liitge for tlie year rsbnynaLcd oil di5P05I1 121857 2,R15 13,X35 58,451 18,9Q7 4<1,532 21,107 227.840 42,229 At 31 ivlarcli 2022 112,137 77.035 ()7 63Jt 2S6811 Net BookV*lue At.11 21122 1476 81.081 At.31 MALth 2n21 33,784 76,479 Page.. 22

Quo Vadis Trust Notes to the Financial Statements (continued) For the year ended 31 March 2022 13 Debtor8: Arnounts fAUitJg due within one year 2(122 2021 Ilent oiid %tttvice cliAige& Ilad debt pmvi%iun Otl)Ci dcbturs Jlccnjcd InCOinC pttpavn￿nIts JW,185 (21.6141 152.720 1_19,72UI 32.242 -34,136 3517111 212,209 14 Creditors- Amounts falling due ivitbin one year 2022 2021 'rrnde crcditors Otlier cttdiiofs AccruAI% F)¢f¢rird incoiiie Otlici. ilxes *iid social s¢curiry Ilink lo?lls 74,479 79,98.1 47,600 46,4.19 55,086 212,215 189,002 56..104 38,562 39.157 140,089 -515,80? 4CI.3,114 15 Creditors.. Amounts fauing due after more ilian one yeai 20r2 2021 B&nk loans 2522 563 1.438 626 2,522.56J 1,438,62CI lrttliided within thc bank ii)on bAIAnce ab()ve Are •tni)unts fnlbng due as folloivs.. eLweeTh Thvo And Fil'e 5'ears'. Oi'ct five Year.￿.. 6S8,1.31 1834,4_32 463.1111 )75.508 2.522 563 1,438,626 "Lhe bAiik l(ians disclosed in notes 14 ind 15 are due to lloyd%'l'SB banli Hiid aro repxyable by instaltn¢ilt% at Fiyed inteLE%I thies uf 4.291J/o, 4.(I°/u5 5.71°/o and 4.77/￿'l￿eSe loans kre sccurLd a￿l￿St fieL'hold Littd ind buildi￿5 bclox)prtg to the ehitiry. Page.. 23

Quo Vadis Trnst Notes to the Financial Statements (continued) For the year ended 31 March 2022 16 Restricte￿ R¢8¢ryes hlovLll]Cylt [C5t(iC￿{l resetVL&S dutin¥tl)c yeii. Wel￿ as f()llows'. Brought Forward Ittcotne Expertdiiurt Trart$f¢t$ Carried FoThvaTd l)eryJ, Biittsil (-lllnlS' Bcyliry Gnnt Round 3 Peoplc's l?D3tr(A¥'Ii￿st Ilcxley Infectsc)n Cofitrol. V2ccinRtinii'. Varkfurce RccriiirmcnE And IlcÈcIitsun ki)tt Iloli¢iyci Activities Spentlill8 Thc Anianin C.Arluccio Fund The Sun IlcAdei I,urtd L2nd Q 14acc NLakers Grant IIIL. NAtionRI l.oire4" C.DmAluAiry J'-uni JJJndvn ¢.iiy i1￿[pOrt col￿niU1)Ity Punc %teire Maoll- fundn5ins WiE Ik Bcylcy Tnf¢¢tu)rt Coiltri>l CFfAt)t Ru%licJ, CFreci)'l irnc Graiit lildc￿ld￿41cQ it home grniii 3.45fi P.45(?1 11.6591 14.C¢i8) .)491 ij.iooi 4.639 2,949 101 31 649 4,525 4.525 18,8141 2,980 1,750 336 7.755 (23,3561 282 12821 1.3,2.4ffj 29 Pevry Bilton C.haritv havL provided (urtdirtR for a lurtiittirL. for a noiv con￿rW￿l￿￿ in our C#rL I lom¢. Iseyley CpfAnr hav¢, provid¢d lun¢hng tom￿5 Infection Li>nirol And Ilgpid testinb. l)LoiJLc'4 Pustcodc Tru%t have pil)vidvd luiidiiig ts)Watds fr)t Active Live5 pruject ilut ivill dclii'ei PCL'I suPP￿tt ￿1￿ liealth}r caiing 5¢s5ion4 t)tte to Oiie pcrs01131 budgeuiig aiid lsL'L' skills ind ¢Olliil)iiNily SUStainrnLt)t work51iws. IIcNley Infecuc)N Contrvl, V3ccinabt)Ji and'fesung Fiind hAVC prOV￿ed ftillding siaff bl]Afie% urhile %ell-i4ohriiig, cost% Trsso¢iiied ¥'aCCinatin& latefAI tlcjiv te%E% gzI(195SUCIAtea 5tAff trAiillng aild %afevi5iung space. WorkFnice Ilecruitmtnt and ReLenti(>n liund hive pr(JVidcd Iyndi￿ tsj buDsI Stzff retcniioil %VLkliin sncid care. Sc(>rt Ilolroyd for ilcavitic& Spoiithrtg ptoirydLYJ ￿1￿111% for¥Ardcning. 'rhv ilntonio C%duccif) pi'ovided fUDdI￿ E£)r a gY1r(le￿il￿P￿OIl'ct. 'I'lie IILadet fund proi'idcd lun(hng l()r a ¥aLdu￿rt8 piuiect. l. qnd Q PlatL. MakcLS CJlatit pi014ded fiIDdinK for Ilccovciy & KVLllbLlrt¥ Activitics, incliiding Lbne £0 on¢ sesswtts t¢) 'Ilie Nationfil t￿ltery Comrtju￿ty l-'ULid ptovided for ? pilot project flir A PS)pcI)tslu8iSt to ivork Ivjth ilients. )Iidon Ciiy Alirpuit l)ave pii¥vided fuiidin8 for lita]iliyeitiiig ?iid Rfl thcr.lpy prup￿tI. Stci'c hlatlli- lundi2iSIrt8 wxlk provided fiindiiig ft)r xEird¢niiig p¥oje¢t. Ileyky In(ec¢iun CtsnEtul (undin& piovidd tuiids support slli tFJ5014uvrt and sifL' VlSilill8 during ibe fol'id 11) WAiidL4TrIC Iliighcjr ITtecn'limL' GrAnLprovidcd funding f<?[ covfD Iiieisiii£S. Illdepellclcncc. h(?iiie w()t I)ÉOVidecl fLinditJs for a dcskiop ?nd nujnitur fu¢ a ilicnt. Page.. 24

Quo Vadis Tlust Notes to the Financial Statements (continued) For the year ended 31 March 2022 17 Uor¢$iriCted Re8erves hloveniciil vn unrcstrctcd teseThpLb Iliiring the iyeie z% fullowg.. Bioughr Fonvatd Expenditure Tt#n8fers Cartled FoThvard JanOst•r 14,82 140,000 145,17.3 DLSignllted i￿Se¥￿S totlll 10.0 14027) 140,0(X) 145,173 Unrc%tiicttd geftLrnI lund% 22.I9.OMJ 5,221,794 14,711 J441 114Q.0291 I{￿9.471 Unrcsirictcd latal 4716171 140029 754 (144 laiid5trar furtds repre5enrdutMiivrts d¢$ignaied towards clicni dcvclopment atrivitieg. 18 OperatirtgLeaBes CAncLllxble IlPCiqrin£ IcA$L.￿ A% f¢illl P02J'. L353,0301 diie within ytsr. 19 Rdated Party TE¥nSOCtions J)uring thL ycar to 31 Nlarcli 21)22 dicre a￿ no tdated patty trRnst1ctioDs ta di%Clo￿. Page.. 25