2025-12-31-accounts

Charity Registration No." 1123185 HARVEST ALLIANCE UK TRUSTEES, REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

HARVEST ALLIANCE UK LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr R E Oldland Mr B R Spencer Mr D J Young Mr J Brewster Mr M Baines Mrs S Baines Mr M Floutier Mrs E Floutier Mrs C Young Mrs J Oldland Treasurer D Shaw Secretary R E Oldland Charlty Number 1123185 Principal Address 63 Shearwater Road Hemel Hempstead Hertfordshire HP3 OGB Reporting Accountants HB Accountants Plumpton House Plumpton Road Hoddesdon Herttordshire EN11 OLB Bankers National Westminster Bank PLC 10 St Peter's Street St Albans Hertfordshire AL13LY

HARVEST ALLIANCE UK CONTENTS Page Trustees, rèport 1-3 Statement of trustees, responsibilities Accountants, report Statement of financial aGtIvbtles 6-7 Balancè Sheet Notes to the accounts 9-14

HARVEST ALLIANCE UK TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 Th8 Iru51ees presellt Ihr arKI acctyJnts for it Year ￿xIel1 31 D￿et￿b￿ 2025. The acc￿1)tS havg been prepar￿ ir) ac￿1rdanCe with Ihe accounliThJ pdi¢xs sel oui in note 1 to lh8 accounts and comply with th8 charity's Iwsl dee(J. appluble Lqw and the requirem￿lS of the Statement of Rec(xntnended Practice, A￿oun11r￿j a[￿ Aep)rtiThJ by Charil￿s" issueil in Ma￿h 21M)5. Ttr￿ trustees have had the ￿98rd to guidance pub- lish8d by Ihe Charity CommissKJn on wknli¢ be￿Ilt. STRUCTURE. GOVERNANCE and MANAGEMENT The trustees wtto Serv￿ during the year vM8". Mr A E Oldland Mr D J Young Mr B R Sp8ncer Mr J RrÈw%ier Mr M 8aine5 Mrs s Èain8s Mr M Floulier Mrs E Fk)utier Mrs J Oldland C Young Organisatlonal Structure Iho TILtslees a￿ rwonsd)Je for the mana9&m￿l ofthe alf8irs oflhe Charity. Trustees Trustees are appointed and removed by lh8 8(th of Trustees. Apwinl[r￿nf 15 lor a period of Il¥ee years which can be renewed il agreed by the Trustees. The M￿lmuM nunber of IN￿lee5 is four and the ten. The chatily makes use of publish8d rna1￿1￿ from the charity commisgon lo infom) tx)Ih p]r6pe¢lNe exisiing Irusle&s of Iheir responsibilit￿. OBJECTIVES and ACTIVITIES Advancemenl of the Christian Faith ThÈ Charity sÈeks to advance the Christian faith in ￿ UK world-WKJ8. r1w0rk￿g with and oiher churthes and Chrfstlan minislpies. The tJustee5 Vlst churches thrO￿h￿t the UK and Cur¢)p8. Confer8nces hdd 8V8ry six bmg iogelher ¢hur¢h lea(lÈrs from tr UK atyj Europe fortea¢hing fdknwship ￿ rnutual supp￿. The Relief of Poverty 7he Charily seeks to oller reliel to ￿rSOrts in ne8d. h8rtIshi￿ s￿kr￿SS (Y&ldlGi￿. SuF4>)rt is 9lven to church leaders as nece85ary to enaL48 them lo alterKI the {x)nftr￿$. The Advancement of Education according to Chrlstlan prfnclples There was no acthrity durirg lh8 period. Provlslon ol Community Facllttles There wa5 no actiwly dur*ng the period. Grant Making Policy Grants matle include thw to COnfe￿te speaw. to ass￿1 chLth le8der5 needing financial support," to r&1￿8 poverty. hardship and s￿￿ne$S.

HARVEST ALLIANCE UK TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 2025 ACHIEVEMENTS AND PERFORMANCE During the reporling pwiod. H8rvest AJliarMX UK h8s continued to grow an 00an￿8t￿ln ll) ils suwxl of GhTis¢ian leadÈrs. GhurchÈs. and rninistrie5 in pur5uirvJ c1￿￿tal￿e aims as part 05 global network. National Gatherings.. We hosted two [wli￿al gatherings in the UK. logeth?r leaders from across the UK. Eumpe, and beyond. Th￿& events KlLMJwJ keynote 5pe8ker5. teaching. and Irdining aimed al 8dvancing the Christian faith and a¢Jdrtssing issues ol poverty and sufteriThJ. Reglonal Support: Harvest Aniance UK C￿ntsed rtrJhJnal g8thÈriTh￿ in the South West. Soulh East. and Northem England. These gaI￿rIr￿S provided rxactmxl ￿￿0[1 for d)urches ar.d leaders, fostering peer ment- oring and addreSS￿g th8 cFoUerwJes (aced by chwches sedting lo lulfil t￿1r mission within a rapKlly changin9 society- Onlirt8 Presen¢e.' We ¢ontinuecS to devdcw ow (rfine prew¢È by enhanciw tsur website. social medi& p￿l- forms. and video contw)l. suprthing UK activtts and Ihe wder Halvest ￿J1rance Global family. Harvesl Alliance Global: In partrersttlp with Harvest All￿nce USA aTrJ Canada. we pror¥x)led atKI facditated 9￿bal Ivdders, Zoom meetiros. In addilifA we ¢hur¢hes atKI bad￿9 aeross EurotE arKI olher parts of the worfd to Sup[￿ thal I￿lativeS and sl¥en9lhen ￿lonal conneciion5. nEse inleractions have provided mtrlu81 encouragement aThJ Iwnxw. wtth benefiLS sPEr￿1 in both dirtlKXJS. Ilinerant Minislrie& A key slrerYJth ol HaThesl Atsnce UK Global is our itinerant leaders and ministries. These individijals Contrit￿te Signi￿nIty to the effectNeness of k)cal churches and charities by bri￿1n9 exper- ien¢>. expert15e. arKI ¥5dom deVe￿￿j over I[￿Y yvaFS into avariety ol ministry contexls. Missions Support: At the (x)re of our organi8al%)n is Ihe Great CA)mmissH)n ol Christ. as ￿Orded in Matthew 28. While this mission remairB <￿stant, Ihe S￿la1 conlexl conlinues to evolve. We have supported churches in exploring [￿h eXpre￿L￿s ol churth arKJ facil￿￿￿ted coHabor8lNe discAtssiorts between leaders to encwi- age g￿aleT Partnership. shared rtsourtes. arbd mu¢wal $upw￿. A numbef ol our m￿Nber8 rK)w operate in hy- brid m￿61s, comblning galhered and hw8e Ch￿ch Sett￿￿. 8S seek to engage th￿1 CL¥nrnunttles mor8 eN￿lIvely. We have also provided trwnwKJ to SUPPfAI these developjronis. Saf•gu8rding: Hatvest Alliarte UK Ter￿n8 f1m1￿ cornmit1￿ lo upwiro safe9uqrding staJYJartls across ils UK metnbership. We provided guKlarKeaThJ to thtJtYw on safeguarding matters and are ¢ur- rently devdoping training provision lor2026 ltrwough cxjr safegtsarding eongjllants. thirtyDne.'Èight. Conv•rsion fo CIO: Our transitK)n to a Charitable 1n(xJrwat￿l OffJanis8tion ICIOI ￿MaInS in progress. Al- th0￿h thus ha5 taken lorw than antiap31eiJ. we lo vK¥k wlh exlwnBI legal 8dvisers to f￿alISe the applicalion to the Charity Commtsyon. Tru51Èeship.' Harvest Alliance UK has continuJ to offerpraCt￿l gjpport to and minists￿S in lion ¢0 thelr charitab￿ g¢)vemnce. apwwiate. mÈmbws ol the national team have served as Irustees. providing addilK)n81 capacity. exper￿Ce. 8nd OY￿S￿L to help ens￿ eff￿tIVe and com1￿lant operatlon. l)therAclivitiès: We have sM)wrted ¢￿he$ in ￿aging Iheir thal c￿lMUnitieS through one- to-one supwrt. shoring ￿$t ryadice. signptssting lo rvant resCXt￿ and OTgani￿1OnS. W have also supported new initialwes arrthg disptaced communities. Includi￿ the (Jevelopment of language-based Chris- lian groups in varK)us loc&tIo￿ across the UK. These Init￿lIveS contritxjte to 8118viatiro poverty and supwl- ing Ihe integT81ion ol dwerse CLrftural gWou￿ *ide¥ socety. Looking Ahead Looking to th& lulu￿. we intBnd to ¢onknue welcoming churches and miThstiies into ourglob81 netw￿ aryj ttj pr￿18]rn and 8dv8nce Ihe Chri8lian f81th lor the berdil ol society. We akn aim to frjrther slrenguw pa￿or&I Ca￿ lor Ghurch leaders across Harvest Att0￿ UK ttrwrwh morewular￿s1IS surwt Irom our natK)nal leadershiptsam.

FINANCIAL REVIEW The main income of the charity is rtceived thr(xJgh conlributiuKs Irun rneth churches and minislries plus the confer- ences. Incorne for the year ending 315t ￿ember2025 was P29,9￿). of f16.939 on previous year.'fhis .fleeied a significant reLluclion IH conference. wicome frorn previous year. Expwrtlllt￿e was £41.415, a decrease of £6.308 on previou5 year, leaving o llel deficit of E11,425. against a del￿11 of E794 for the previou$ year. Following detailed review of expenditure, the trustees have agreÈd to inwlemeni ￿￿.IN)n$ in servi￿ conittsti costs as part of a WKler effort to Slrengthen 8nd slatMIis8 lh8 tharity¥ finanr#al WKJn. RESERVES POLICY 11 is the policy of ihe tharity Ihat unrestricted fvnds whth have ml ￿en desi9nated lora Specif￿ use should be main- tained at a level equivalent to between three and six monlhs expend}l￿e. Trie Iru8lees consider that RseNe8 at this level will ensure that, in th8 event of a S￿nIfICan1 drop in lundw¥J. ihey will be at￿e to continu& th8ri1y's current ac- tiv11￿$ whilè Considera￿DTh is given to ways ID whth additio￿ fuxls may be raised. On behaw ol the Board of TDJsiees O J Y¢)JJng Trustee Signature... Date.-. L451. 2ts4é.

HARVEST ALLIANCE UK STATEMENT OF TRUSTEES, RESPONSIBILITIES The IrLBtees are ￿ible lor pYepariThJ Ihe a¢o)unls in acC0Tdar￿ wilh applir￿￿￿ law And UThled Kiwjom Gener- ally Accepted Aecounling Pract￿e. Law applicable to th￿ItieS in En9laMI and Wales r￿Ul7￿$ Ihetruslees to prep8rÈ accounts for eth financial ppr which give a two and fair view of thè ch8rily's finBrKtaL ac.t1￿1S durirg the peri￿1 atxl of its filla￿la1 po￿11￿ al the end of thÈ periKJ. In preparin9 aceounls gMTYJ a true and 18irview. thÈ tntstees ￿￿k1 follow besl praCt￿e and.. sdect suitable x￿nI1n9 atNJ I￿n aprty Ihun ¢(￿sIst￿lt￿. make judgeFnents atvj estknateslhat we reasonaW8 and txudenl.. stale wheilw applicable ￿tIng standards arKI Slatem￿t$ of Tec(Mnmeaded practice have been foloweij, subjBcE lo any departu￿$ (fL8dosed and explained th the &courts: prepare lh8 ac￿nIS ￿ ihe goir¥J C￿c￿n it ts inappropiate lo presume that the ch8rily will continue kn owalth. The Iru5tÈes are ￿p)nsible for keeping accwnting tÈcords that rfrsclose wilh accwacy the financial posi- tion of the charily 8fKI which pnable them to ascertain the finartial [￿>s•bOn of the charity and whl¢h enable thÈm lo ensu￿ that thÈ accounts ¢cfflpty Trmth the Ch8rflies Acl 2011 and the pro¥isKns of Ihè Èrusl dee(J. They are also re- sp(¥)sib18 for safeguardirvJ the assets ol Ihe charity and hence for takww reasona￿ steps for th& prevenlion •)d detec- tion of fraucl and other Irre￿J1#￿t￿￿.

HARVEST ALLIANCE UK Independent Examiner's Report to the Twstees of Harvest Alliance UK Wp. T¥)Ort on the8ccounts of the charity fort1 year 8nded 31 tkntw2025 whth ar& set wl on pages 5 10 18. Respective respon5ibllltles of trustees and examiner The charily's tnjstees are rt$FKjn5ib￿ lor Ihe weparation of Ihe ￿)unt& The charity's truste&8 consKlerthai an audil k5 not reqLtired lor Ihisyear under￿1•￿ 144P) ol the Chariiies Acl 2011 IlhÈ 2011A¢ii and that an indepyKJent exlmiri&tio￿ needed. 11 is ow rp_8ponsibslily lo.. ' eXam￿e Ihe accounts ￿der￿tIOn 145 ofthe 2011AcL- . follow Ihe pr(xeduRs laid down in the fjÈneraf [AlectK￿ gi￿ by the fvity Commis5x)n uThler section 14515)Ibl of tne 2011 Act.. arKI . stste Whe1h￿ particular rnatiers hav8 lo ￿rattent￿. Basls of Independent examiner's statement Qur exarnination was Carried CLI in acco￿arKe wilh Generd D￿ect￿nS given by Charity Commisskjn. An cxamina- I￿n includes a review of the accounts￿ ￿or￿J$ kept by Ihe ch￿ttY and a compaftson of the sci￿nIS presented wilh IIK)se records.11 also irdudes consideratk)n of any unus￿1 iterns ordssck)sures In ac¢wnis, and seeking cxd&na- IN)n5 frorn the truslees concemin9 any such rnaller& The W>CedU￿ ￿￿￿ake￿ do not provide all the evidence that would be require(J in an audit and consequ&ty no okxnion is given as to whether the accounls presenl a trLJ8 and fair Vtew diml the report is limited lo IIM)se matttys set oul in Ihe slatemenl bekjw. Independent examinevs slatement In Ihe cour88 of our exarninaliw no mailtr has cMr to (MJ¥ allenlion: which giv8s tss reasonable Cal￿ to bekn that. in 8ny Mat1￿ resw. the trustees have Th)1 met Ihe requirements to tFkg1: ' prow 8ccounling rttords gre kept fft ￿rdan￿ wilh section 130 of the 2011 Acl., arKI . lo prepare 8(xovnls accortl wlh thÈ accounting ￿CordS and Com$￿Y with the acwjnling requirements ol tlw 2011 Acl.. or to which. in opin￿. allenlion slKyJkl be dravm in order to ￿ble a prorw uThlerstaTh1ing of the accwnts lo ￿ reached. HB A¢etsuntants ChartÈred A¢¢ounlanls Plumpton House Plumpton Road Hoddp8don Harts EN11 OL8 Date..

HARvesT ALLIANCE UK STATEMENT OF FINANCIALACTIWTIES FOA THE YEAR ENDED 310ECEM8ER 2025 Unrp51rfthd Restrictqd Funds Funds Tolal Z025 Totsi Notes liicomlng resources fwffr generdted funds Vouniary'rryjme Acil'￿t.eS f3r4erwaliftDfvThl$ In4e>tr.-.ér,L In"en 25.689 ,13J 25.6e9 1.133 35.670 295 Total incoming resour¢•s 29.990 29,950 46.929 Re$our¢e$ txpended ChArilable activities Advan(EnThr.l ol the ¢1?iSTia￿ FEith R¢1iel ol nccos bnrdship 41.415 4f.4f5 45.723 rotal tP50ur¢es expofid 41.415 41.415 47.723 Net IdefTcTII lor Ilke yearf Not mov¢m?ni in funds 111.42SI {1f.4251 17911 Fund halances ai 1 January2025 21.Q67 21.06T 27h61 Pund ￿larICeS llt31 Decernbor 2025 8,642 9.642 21.06T The Si¥￿￿¢￿1 offithlftwl Irxjth a',1 gaifan(Ftsses rexgiwt ip thyear All incorne exwdflure deri.￿ frotn adivkns rhe sialemefttof f.nancpAI ae.1Vrt￿ also c¢ftI)'￿s Yrtlh ltre reqUIrer￿￿S￿u a￿leY￿eTh*%￿re a(￿￿rrI Lr%Jer ¥ie nie£ Act 20C,6.

HARVEST ALUANCE UK STATEMENT OF FIIIANCIALACTIIfjTIES FOR THE Y￿R EIIDEiI 3f OECEMBER 2025 YEAR ENOED 31 DEceM8ER 2024 UnRstrl¢ted FutKI$ Restricted Funds Toial 2024 ro'AI Incoming re50vfGes ffom geDerdted funtl$ Iltyl￿tary rtome AeirribES frJryene(aifn.i InveS￿,en1 Inxrn 35.670 10964 295 35.67Q io,g64 295 34.9e8 4.088 24T Total in¢oming resource? 46.929 46,929 Rfjs)uc¢os expBnded Chariratsl¢ acliviiies AthIal￿￿)ell ofuie Chil StTai Fa RelIef0(￿&(￿ 8nO tsrdship 4723 2,000 42.227 2.OQJ Total FPSources ¢xg•vrf•d 47.72J 47.723 42.22T Net irt¢o(xe Idefieitl fortho yBarf Net m4Ye(ryent in furwFs (7941 (7YI 12.9241 Funo 81 l January 2024 21A61 21.061 24.785 Fuiid bal3ncqs 4F31 Decombqr 2024 21,067 21.067 21.861

HARVEST ALLIANCE UK BALANCE SHEET ASAf31 DECEMBER 2025 2025 2024 Ploies Fixgd a55vIS T2ngib'Èsssets 10 361 Currpnt8S$4t¥ l.U52 10.844 1.793 22.875 C*h 81 bank and ID 12.496 2:.674 Credlto¥g'. amounts falllrtg due %YithiTr 12 3JfS Nel GurrentaS5ots 9.281 20.528 Tot41 iFSets less Gvrrent liabilNigs 9.fjlz 21.￿T Income furtdg Resi.￿le0 Funds 13 Unre$trided p Jprfss 9.642 2106T 9.642 21.Q67 The ￿￿￿niS￿ere approved >y Truxees Au OJ YQJl¥J Tr￿lee

HARVEST ALLIANCE UK NOTES TO THE ACCOUNT$ FOR THE Y£4R ENDED 3f DEC611BFR 1025 A¢¢ounting P¢+llcie$ Cliaritylrtformgfion Harve51Alian-e UK.SaT￿SL 1.1 A¢¢oufttirtycoovention Tl ￿(￿J￿1 ¢tn InatcjrdaT￿ IFe:harl5ts i￿.(de￿I ileCh•-. 15 A0201I -Accwwr nJ Rwrotyty S.'aTeiilO(RÈ￿￿nyfrj xidw.-th$Y-...pa14wl￿f4cC￿ItS o•anca%%iEnine FIM-..U21 Ro=thwiwl JJrd theLK IFR) 1021 ia$ intrthattyhas Si￿p[￿¥￿￿.￿sJVFl￿ FRS i.awie I roi 10 iSlaVJRÈnl clCd5hF'(￿s T1￿. V.epall¢q Itw we C￿r￿S (A￿3￿mISar.dRe￿1 Re]diiiVS £lx)8c￿yY)l-. ¢ekftrgrooJired'.4 a.'we de?atty".ehA5 Reur. Iv4 FRS IQ2 LfW Je sweirie Pt4Uxo h"thGreftrEd.'p[nl RLum￿n$ bJlY.hi¢h b￿thd-.a￿. ￿pale￿￿1 Ahl IRiaf£'.?ISi2￿rt￿ts27StsVdC￿￿￿5tOknW￿1 Tr [￿￿￿%￿r￿ls￿rf.lhe s:r¢'.2d ère s£lovl inthea￿-1fv lo lrt¢omirtg ¢e$ourc Resource5 experLdéd canroire"IAm 1.6 Tangible assets L5olul Ibv OD lo.￿￿11r.9 bass

HARVEsfALLIANCE UK r4oTESTO THEACCOUNTS FOR THE YFAREMDED 31 DEGEM6ER2025 Accountin9 polj¢jes L.7 Impalrfftonto¥ flxoJth I covep.eaT4 ryJpID1lh6Jfuelis¢sima￿In1r￿f b55 ljfaryl l.$ cash and cash equsvaleDts Cash 1.9 Fln3n¢la11051ruLnen15 TtKr¢arlyl$ci¢e Loa¢Wyitsp(ty's¥Mof<KknTrll Ir¥unErts'wwJ 12rkn kn5Tru¢reDts Is$￿'01F￿$',o21O￿0I￿s￿oal#XrW-￿. realse lat￿￿$￿￿￿￿￿￿ouS￿. 8a$lc ffnan¢l41o5e(s Bas¢.￿6￿0￿ a55e15.Ykndi ￿￿bank￿4￿¢s.we B&sl¢fitwclallfabr7fties iUtJreDa'DfiWtsOisrtynlÉdi ¢Ra￿elrate￿w￿e5t F¥￿r￿1[￿bI￿SdasS￿aSpryJ& Der¢¢ogftftloo gfnnoffGfalliabilitl85 Crltlcal aceovnting oslTmates •t)diudgemen estThS¢5a￿aUc￿a1eda￿lrWLl￿S i) L w&ydffèr IIE ry￿9ba￿S. ale néEdiip i5 vos￿￿￿￿￿1￿￿I￿td.CflfttheperfogCl:￿0 18YES<a arrflfLIUTèpewu$¥ffjEse 10

HARVEsfALLIANeE UK PIOTES TO THE ACCOUIITS FOR THE YEARENOEQ 31 oE¢&MaER 2025 Volvntary Incon UrTrtrstrJ¢red FuDd$ Toial 2025 Ttr41 3)24 Funds ParyneCc￿tn￿￿I￿5 Coiitrrer￿e evenlelfeiros OtrrofferiffjsarvJ aonauons 1T,814 7,05$ 11,814 7.0 22.807 10.734 600 81T 817 2S.689 25.£8 35.670 Adivjb£s iTrftsrthÈTrrtce of the th41iIVs objects Con1eret￿e.ees hef iionie 4.133 10S64 1.133 10_ lThvestmentlncomp lrytornsrrocfyvJb 160 295 Tol81 res¢JuT¢¢$ oxpeftded Cosls Grant Tolal Tolal See also Ty)I. Charitlo *ctivrtl•s Actmlies anderfak ¢JK¢¢ity Ggani t￿nding 0 acti%itios ¢0.915 40.915 42,5231 32C¥J 40.915 51X) 41AfS 45.723 r.d Gr¥iil fJntht4 of odkvfties Tota 40.915 SC 41.4f5 47.723

HARVEST ALLIAIICE NQTES TQTHEACCQVNTS (CONT114UEOI FOR TIIE YEAR Ef4OED Jf OECEM8ER2025 AcUvitle5 undcrtaken dlr¢Gdy 2025 2024 osis rdoiirg 10 aYafrcennr 0[￿ laih co¢w G)n'iererLe costs OlhE,-fy'.eeiwig5 7795 1.601 io, 2.4S4 319 12 1B.thY) 6.617 794 . Teretr¢ne Qlfitr sJrplE5 261 )a.¢Y)J AOrl)isv8i￿n In5UTrg Indep8The.eni 8X8mbefS (e& Deprecialon PI0'pess￿￿aI swMcosfChhd Prtr.ec& IT al￿ IV¢bl¢ design 178 245 fg) 996 190 944 40.gf5 42.523 GraTrts payable Grants t Insiitull¢￿s Grani$ to lttdlvidual 202$ 124 Al5V4￿e￿£nt F• 500 500 '.rfrfrieeds 2nd 50Q 500 5.200 Resvwed Giaits UnrosModGt2fiiS so 52Q) Gk)bfL, 12

14ARvcsfAWANCE UK NOTESTOTHE ACCQUNTS ICONTINUEDI FOR TNE YEARENDEU 3f DECEMBER ZOIS Trusteès R 0￿13￿& re￿..¥￿1 £18.LW forseTrice5 refi¢ved cliar,ty (2￿4.. £1&0￿) NoTruslee5 da￿K￿Y 8xw5es ￿ fJrfl dul￿$ Q.324." 10 Tangiblo Axlld ass¢ts Fixtutes. fittings and equlpmeni 01.rft112S P4Jth 311f?125 3.52T 3.527 (1781 3:f6S1 Netljookvaltse". 361 11 Qebtors 2025 202 InrAJTre18x recoveFb 427 1.425 882 gIT Cxher deb 1.952 1.799 1Z Crgd(t¢r6- amountsfalilngduo *(thin one year 3.lts 4.146

HARVEST ALLIANCE UK NOTES TQ TTrIEACCQUNTS ICONTtI4UEDI FOR THE YEAR ENDEO 31 DEG6V8ER 2L12 13 Re5tr(cted tund$ The fdrAsgfii'e iiKlvd8 rE5th¢￿ fuTth Jakrtts ofdon,Itiore13ndganio bddon kntsy. Movemenlin fvmfs Batanceat Resots￿$ TT¥n$fers Balartce at 2025 2Q25 Spec(ai grffs fuTrS Ttre fLThJ r4)Y5ents n￿r￿eS gin&)rspetifwpos ththh8%È ttr)t io kne rlev&i1 KlSlilulw)ns tytndMduaL YEAR ENLIEQ 31 DECEM8ER 2024 MoYemENtln frJrvJ$ lacoming Rg$ouIFas Tt4nsfvr4 ala￿¢$ al If 04oJMber 2024 1 January 2024 Specta191I1s lund 14 of netas$0¢s be¢wg00 funds Uorestricied fvnds Rosirt¢ied fuThds roial Fuiv3 Mlantrs &1 J1 2025¢ by". f8Thg".b￿ tExwJ 85Eefs CuTrpnl assnts Creuitors.. asrourtsfalirrtJthJe knlithLThe 361 11696 (3.4151 361 12.696 13,4151 9.N2 9.642 IS Related PaFtyfransacttons Y?JRg ly atso a ItVSl8o ofHenl CtwJth%%4Kh reLW￿j ￿.082for5e￿￿e8 Rendered (ZJ24. r6.6171 Trustee ¢c#wtion$ Loitr thartytotald Vl.IST ￿9￿f319> 14