CMPs Foundation &iv(ng IOOI SUSTAINABLE DEVELOPMENT | ENVIRONMENT | CONSERVATION TRUSTEES ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDING 30 NOVEMBER 2024 100% Co)Iiii)s f ouiiclcilioii 15 ieiJislerpcl ii) EiicJlcin(l & Wolo.s. RccJi51eiCa NO.. 11258511 R?cJislL'iecl Aclcliess.. Uiiil 10 KiiiiJlisliLI Pciik. FIE'adkJTic.1s Bu¥ir)&ss Polk- Rii)cJwood. l.Icimi)s1)ire. B14?.A .JNX
Ilon delall Chathy Nam• Comps Foundation Reglstered chathy numb•r 1125858 Charlly's prlnclpal addi•ss Unil 10 Kingfisher Pork. Heodlond5 Business Park SarbUry Rood. Ringwood, BH24 3NX Nam•s ol the charty Irustew who manag• the ehorlty Ywstee nom• Offlc• (11 any) Slvort Rees Jones Matthew Lacey 3. Cort Palmer Treasurer Nomes and addrleS ol adv11% Type ol odvl$•r Name Addi•ii 8ank Natwest 48 81ue Boar Row, Solisbury Independenl Examiner J Aylett FCCA 84 Wli ton Gardens. Southompton, SO15 7QR
PS FOUNDATION struclvre OverrnCe nd mon ement Dwcilptlon ot Ihe charly's Irvsts Type of goveming document Trvsl Deed daled l O September 2CX)8 los omended 18 July 20161 How the charity is consliluled Unincorporoted Trusl Truslee seleclion melhods The existing Truslees oppoint new Trustee5 by invilalion hoving considered Ihe suitabilily of lh8 new Trustees and hoving consulted with Camps Intemotionol. The Trusl maintoins o minimum of 3 tsteS in office ot oll limes. Addlllonal gov•monce Issues All TnJstees give their lime volunlarily and r8celve no remunerolion or other benefits. They oll meet their own costs for Performing their clulies as Truslees ond this is one of the conditions of oppoinlment Qs a trustee. Eoch ot Ihe Trustees Is made owore of Ihe crllerlo upon appointment. The Trustees also consult wilh the bu5ine55 of Camp5 Inlemalional. ni The Trustees run the Foundotron by c.'osety Iioising Ihrough regular meetings, phone colls or Correspondence. They have set up guidelines and poficies to ensure thol the Foundolion is properly run. The Foundation 15 c105ely ossocialed wilh the business of Camps Intemational, os th8 mainspri for the setling up of the Foundotion wos for the obilily to chonnel donolions made by the client5 of Camps Internolional. Comps Intemalional supports the Foundotion by meeting oll finoncial cosls of administering the Foundalion which means that Ihe Foundation con guoronlee Ihol oll funds donoled to it by the public are spenl on charitable works ond thol no donotions are spent on (xjministrolion of the Foundolion at all. The Trustees have developed policies ond guidelines in accordance wlth which it odministers Camps Foundation. The Trust885 ccnsider thot one of the maior risks usually a550CiOted with charilable giving is the loss of occountobilily once Ihe funds hove been Ironsfetred for u56 by the torgel project. In the cos8 of Comps Foundation, this risk is miligoted by o system of occountobilily os follows: the prodvclion of o lisl of projects and request5 fund5 which the Tru51ees generally consider in odvonce of the surnmer season which FS the peok period when furKJs are being spenl on project5: Igenerally thi5 is seoson which is the peak period when cuslomers of Camps Inlemationol ore working on projects). The projects pvt forward Iheir requests for funds together wlth o description of its use and o budget of costs. The Tru518es check the actual availability of funds ar)d vole on whether such funds should be Iran5feffed to the local chorily for use in the projecl. Certoin funds ore re51ricled Ithol is donors hove specified what the fvnds must be used forl ond 50 these are checked by the Truslees for amounts etc. bul have virtually certain poss Ihrough. The Tnjstees exercise their discretion in relolion lo uThestricled funds. After Ihe funds ore disbursed by the locol chorily on the relevant project. Ihe prolect leader on the ground lo Camps Intemotionol employeel, reports bock to the Trustees on how the funds were octually spent. CciiTrii)s fovi)clcilioTI is Ic.cJ. islc-lc-d ir) lii('Icii)d a v,lolos. Regigletc.d Nlo.. 1125858 R(-(Jis1cIc.Cj Adt-.Ircs5.' lJi)il 10 FiiiicJlisliei Pcjik. He<i(Ikii)ds Busiiiess Pciik.. Ri,'icJwoocl FliiiYii)sliiie, UH24 N¥.
IA Any unspent fwds are pul bock into the reserves for spending on onolher relevant project which is 5elecled in the same woy. Thus, Ih8r8 is Iransparency ond occounlobifily lo the Tnjslees ot eoch stoge of the process. Anolher mojor risk is Ihal funds intended for charitable purposes are diverted from being sp8nt on beneficiaries and afe swollowed up in odminislrolion costs of the chority ilse.:f. Comps Foundolion, policie5 on trusle8 r8mvneration (Ye set out above and the support of Camps Internationol of the Foundation's adminislrolive costs meons that th& Trustees hove eleor visibility Ihot I CQ% of donated funds ore octually spent on charitable purpos8S.
PS FOUND ON Summary ol the obJe¢ts ol the ¢harMy s•t ovl Inlts 9ov•mlng docvmenl The objects of Camps Foundotion in its governing documenl ore". Clause 3 Objects The objects of the charity Ithe 'otyects'J ore for the public benefit.. 3.1. To Kyevent orrelieve poverty anywhere in the worfd but in pcyrticulor to people in need in developing countries by.. 3.1. l. ryovrcling or ossisting in Ihe provtsion of educotion, troining, heollhcore projects, bosic omenities ond facilities for heolthy living, Including but not limited to the provision of necesscry materiols. drinking woter ond eleclricity ond all the necessary support designed to enable individuats to generote a sustainable income and be self-Suff1ent,. and 3.1.2. Kxoviding grants. items ond services to indivkluats in need and/or charilies, or olher organtsotions working to prevent or relieve poverty,. 3.2. to promote the educotion finclvding social and physicol troining) of people in need in developing countries in such woys os the chority trustee5 think fit. including by.. 3.2.1. establishing or securing the establishment of schools. troining lacilitiès and community centres or lo contribvte to the establishment and to maintain or monoge. contribule to the mointenance or monogement or co-operate with ony statutory authority in the maintenonce ond monogement of such schools, troining facilities ond community centres.. and 3.2.2. by owording to such persons. scholarships, maintenance allowances or gronts 3.2.2.1. tenable at ony school. vnivetsity, college or inslitution of higher or further education. or 3.2.2.2. to undertake Irovel in furtheronce of that educolion. or 3.2.2.3. to prepore for enty to ony occupation, trode or prolession on leavlng ony educational estoblishment.. 3,3. To advance the health ol, relieve sickness and preserve physical ond mental health omong. people residing permcnenty or tempororily In developlng countries by.. 3.3.1. providing, and assisting in the wvlslon ol. facilities, SUPPOrt seryice& supplies and equipmenl not provided by the stotutw oulhorities,, 3.3.2. by promoting heoling of mind, body and Spffll.. 3.3.3. prevention of and ollevrotion of symptoms ond the cure of physicol or mentol illness.. 3.3.4. by the provision of covnselling and support for such persons,. 3.4. To develop the capacity and skilts of the members of the 50ciolly and economically disadvontoged cornmunilies in developing countries in such o way that Ihey ore better oble to identify. and help meet. theK needs ond to pO1pate more fully in society by.. 3.4.1. providing opportunities thot would not otherwise be ovailoble lo them to leorn through exF>erience.' and 3.4.2. invofvlng people in collective effort so thot they galn confidence in their own al)ilities ond herr ability to influence decrsions Ihat affect them,. 3.5. fo further or benefit the re&dents of sociolty and economically disodvontoged communities in developing countries without distinction of seL sexual orienfafvon. race or ol political. religious or other opinions in o common effort to Fxovide facilities lo advance educotion and in the interests of social welfare for recreation and leisure time occupation with the oty'ective of improving the conditions of life for the residents.. 3.6. To promote for the benefit of the public the conseNotK>n. protection ond improvement of Ihe physical ond natural envwonment in developing counlries by promoting the miligation of humon-wildlife conflict and creoting favovroble conditions for hurnon-wildlifeco-exislence.. 3.6.1. To odvance the education of the public in the conservotion. protection ond improvement of Ihe phygcal and natural environment,. 3.0.2. To promote sustainable development for Ihe benefit of the public by.. 3.6.2.1. the preservotion, cOnservatn and the protection of the envKonment and the prudent use of resources,. C(Iiiii)s l.-oiJiiclciliori is i?Jc isloror.l in EiicJlciiid A WcJlLis. k'eci151eiC.(i No.. 11 ?5858 reLgislLJiecl A<lclrcss.' Uiiil 10 KiiicJlisl)er Pcirk He(3¢lk?i)c.Is Busiiiciss P(Iil'. RiiicJ¥vwd Flciiiii)sliiii.. Lll-l?t,
AMPS F 3.6.2.2. the relief of poverty and the improvement ol the conditions of life n wciolly and economicol disodvontoged communities.. 3.&2.3. the womolion of 5UStoinoble meons of achieving economic growth ond regenerotion.. 3.6.3. To advonce the education of the public in subjects latIng to Sustainable development and the prolectron, enhoncement and rehabilitolion of the environment by.. 3.6.3.1. Ihe promotion of sustoinoble development and biodiver5ity.' 3.6.3.2. Ihe promotion of recycling and sustoinable waste management 3.7. The relief ol those n need. by reason of youth. oge. ilkhealth. disobility, financiol hord5hip or othef disodvantage onywhere in the wortd 3.7.1. by 0VIding such persons with goods. services ond opportunities which Ihey could not othe(Se offord through lock of meons or opportunity.. 3.7.2. by moking gronts of money for wvrding or paying for items seThices or facilitre& 3.7.3. by reason of naturcJl or ott)er kinds of daster in the fomi of money, the provision of supplies, equipment or services for other meons deemed sultoblej for persons. bodie& organisations ondlor countries offected. including the provi&on of medical aid.. 3.8. To advance onimal welfare in developing countries by promoting humane behaviour towords onirnals by providlng oppropriate co, Kyolection, treatment and security for onimals whrch are in need of core ond attention by reason of sickness, maltrealment, poor circumstonces or ill usoge and to educate the public in matters pertoining to animal welfore in general ond the preVenn of cruelty and suffering omong animals,. 3.9. To advance such choritable purposes laccording to the low of Englond ond Wolesj as the Irustees See fit from time to time. 3.10. For the purposes of these objects, 'sustoinoble developmènt, meons developrnent which meets the needs of the present without compromising the obility of future generotions to meet their own needs. In allocating fund5 to charilable projects, the Trustees followed the Chorily Commlsslon's guidance on public benefit ond only select projects whlch demonslrably provide bonefils to thol Section of the public which Is to benefSt. Further informotion about projects is set out In the section below lon Comps Foundalion's activities) but the tfoad areas on which the Foundation expends funds include: the bullding or renovation of schoolslc105srooms the buildinglrenovotion of kilchens associated with schools, so as to ènable thè provision of healthy meols and lo assist wilh the prevention of molnvtrition the buildinglrenovotion of infroslwclure for Ihe provision of clean woler for communltles, so os lo improve health ond enable childr8n lo ottend School rolher than spending hours each doy fetching water the building of cornmunity houses for use by communltles for purposes such as to train women and yovths employment or to set up and run Ihelr own busnesses Ihe building of houses for vulnerable persons support for the setling up of employment schemes within communilies, encovroging local ortisans and communty projects lo enhonce tourism support for environmenlol education ond wAdfife conservation programm@s to enhonce the environment for hvmans and animols provision of 5¢holor5hips lo enable children to attend school ond furth8r edvcotion provision of 8mergency heollh ond food aid lo prevent or refieve di5eoses and malnutrilion C,'11l1>5 1 nij..
CAMPS FOUNDATION
rhe F ndatlon,
vrfn
the Yéar
The Foundation has granted funds lo contribute towords the expendilure incurred on projecls in Africa.
Soulh East Asia and Soulh America. The following projects orè Some of the key projecls Ihalwere assisted
with during the year:
Afrl
K•nya
irobi National Pork Conserv
n-Noir
KW-TWF-001
W8 ore supporting The Wildlife Foundation ITWFI around Noirobi Nolionol Pork, porticularly focusing on
their Lion Lights project. This inilialive, launched 8 years ago, uses solor-powered LED lights lo reduce
live51ock1055 by 90%.
The floshing lights create the illusion of human presence, preventiro nightlime predators from atlacking
livestock. significonlly reducing human-wildlife conflict. especially Sn Ihe Naretunoi village.
The Lion Lights System hos beer) proven to benefit Ihe community in other ways alongside the primory
use of protecting Ihe livestock. Households are oble lo make use of the dom8slic solar energy lo r,ght
ther homes wilh bulbs as opposed to lontefn lamps which can be hazardous. This provides rnore flexibility
within Ihe doy and gives children addilionol time lo focus on Ihgir homework. even after the fight has
started to fodè.
In oddilion, we are helping counterocl soil erosion in the oreo with the constrvction of Goblons. Gablons
act os permeobie rétaining structures thol reduce erosion by stobilong soil and dispèrsing water flow
while blending with the natural envlronment
Progress in 2024:
24 gabions to counteract Soil eroston were constructed.
22 Lion lights to deter lions from ollocking community homas were installed
Rukin
n&M
Tree Nvrse
Pro
ecl-
sav
Ken
KW-RUK-002
Rukinga Wildllfe Sanctuary spans 80,c acres between Tsavo Easl and Tsovo West Notionol Porks in
southea51 Kenya. Once o degroded cattle ranch ond vitol wli dlife corridor, Wildlife Works tron5fm8d il
into o sonctuary in 1998. Overgrazing and poaching had left the land barren, but today, it thrives os a
refuge for more thon 50 large mommol species
including endongered elephonls. Grèvy's zebros,
cheetohs. lions and African wild dogs olongside 3CQ+ bird species. Despite ils revival. Rukinga foces
ongoing thfea15 from pooching. deforeslation and humon-wildfife conflicl. With around 20.OCKJ people
Ilving along its border5. competition for r850urces like water and land remoins high. Since 2008, we've
5UPPOrted Wildfife Works ond Ihe Kenyo Wildlife Seryice by improving water holes, maintaining patrol
roads. protecting crops with fencing ond leading environm8ntol education workshops to promote
coexistence. Addilionolly. we engage in indigenous tree pntIng to restrye habilots and support locol
communities.
Ccii)ii)s l.'oui)clciliotl IS IC..(lisleie£l iii rtiiJkiricl & WcJlc,s. Reciislci-oci SQO.. I12J858
Rc'gjislvieci h(Iclr?Ss.' Uiiil 10 Liiiiilisliei Pciik. FlecJcll(Iiicl8 PJiJ¥ifios5 PCJIP. RiiicJwoocl. FI
Progre55 2024: Instolled 29)m of elephont deterrent fenCg lo reduce humon-wildlife conflict. Compleled 21 wildlife monitoring sessions with doto collection. Tanzanla TC-MBO-002 The Falher Neville Primary School is based in the smoll villoge of Korini Kusini in th8 Kilimanjoro foothills. Access to good quolity educotion focilities outside of the citie5 is very limited and few slud8nls continue to secondary school. For this reoson. il's important Ihal the young chli dren of Mbokomu receive an effective primory educotion lo support them in goinirKJ employment once they leave school. We continue lo support Fother Neville Primary School through efforts focus8d on 8nhoncing the school's infraslructure lo improv8 the leorning environment for students. In 2024, we Ihe construclion of a Grode 3 Clossroom was compleled up lo roofing level. Cambodla CC-CBP4)12 Camp Cambodia hos been employing o local English teacher os th8r8 is currenlly no English teach8r al the school. Due to o lock of space at the locol school, there is o need f on dedicated classroom In which lo hold Ihe lessons. The project oims to build ond fumish o purpose-buill classroom to use for the English lessons. In 2024, progre55 began With the constnjction of two classrooms. Al present, around 30% of the building pk>n has b88n completed. with the foundolions now in place. Amerf P•w mm PC-MOR4)10 The commvnity locks proper sonitalion, wilh no droinoge or plumbing system in place. Three modem toilets viilh flushing systems and septic lonks whera provide as the f¥st sloge of Ihe wojecl. In 2024, 20 tOiE&ts for 20 families w8r8 boll.
Riverbank PC-TAR-001 In the cornmunily of Huertahuayco a high-demand project was identified following severe damage caused by a river overflow triggered by o landslide. The disasler offected many homes ond farmland, and since then the community has requested 5upporl in building a rivefside defence to prevent fijlvre events. We have committed lo this os a long-term project In portnership with community leaders cjnd in 2024 started work on cleoring and flattening the ground to ploce gabions. a Rlca ADI Infroslruclure Support - Cafio Negro Integral Development Associolions (ADIS) are communily-led groups dedicaled lo f051ering bcol developmenl through coordlnated initiatives with va¥iou5 slakeholders. Comps 5UPPOrts the Cofio Negro ADI by implementing projects that drive economic growth and promote sustainable lourism. In 2024 w8 completed the slon8 and bamboo trail, polnted Iwo murals ond began ADI Gate conslruction with concrete ond wooden posts. The ADI Gole is lo prevenl onimols entering hlo o biodiverslly troll used for environmenlal fesearch ond tour4Sm. Cciiiiijs l.'oiJi)(Icilioii is IL. J( 151(>iecl iii FiicJloiiLI a V41cJlc's. ReLiisleic'rJ f40.. 11 ?5858 RpcJ¥slofecl Addi055: ljiiil 10 r.11)rJlislipi I'(Iik. Hocidl(31i<1s Iluiiiiegs Pciil:. RiricJwoo(l. FlcitTlI)sl)ili. 61424 3N
chlev Summary ol th• maln ochlevemenls of the chawlty duTlng Ihe year The trustees wish to extend their thanks ond gralitvde to the execulors of the estote of Dr Jonel Wolf who kindly provided an unreslricted donation of £53.57912023: £116.421 I during the y8or. These funds will go towards future projects including the con5truclion of o clossrioom in Tonzania. Camp$ Foundotion has continued improving its W8bsite ond took step5 lo keep increosing general donations for its projects. WhNsl funds have stTrtl been limited. it hos enabled Ihe Foundation to continue supporting the improvement of School faClI1e$ in some of the poor8sl ploces in the world os well os continuing its work on $usloinable fivelihoods. such as devaloplng products to enable mor8 wornen to make o fiving from $8ifing to lourists. Whilsl our efforts f8el1ike a droplet on o Iwig, Ihe Foundolion h05 continued to support work on reverslng deforeslotion in Ihe sensitive areas of Borneo ond the Amozon Roinforest. io C(.IiYii)s l'nviii-ti Ilioii is ie(iislorc<l ii) l-iirikjiicl & W(Jlc5. RiCIi51o.Ip(I IK4)'. 1 l ?l1IlJR
CAMP Flnanclal Revl Brlel slat•m•nl of Ihe charlty's pollcy on resefv As ot November 2024 the Foundolion held cosh ot bank of £71,948, of which £42.399 wos unrestricted funds and £29.549 was restricled funds. The aim is to apply Ihese funds. al the discretion of Ihe Truslees. lo chariloble projects during the year 2025. The Tru518es aayS retain reserves to provide for emergancy refief svch os for famine or thought relief. or for disaster rellef from nolurol evenls such os flooding or earthquakes. Delalls of any funds materlally In delkll No fijnds were in deficit ol the year-end. PTrh•r ffnanclal r•vl•w d•tolh Donors to Comps Foundation includèd: th8 volunteers who go on o Camps Intémalional volunteer expedilion former volunteer5 and their familles and friends the staff of Comps 'ntemationol Group the estole of Dr Janet Wolf Th8 Block Isle Group AS well 0$ the direct donalion5 we received. we olso raised ndS Ihrough the following: Easy Fundroislng (Commission from purchasers who specity Camps Foundclion as thèlr d8signoled charity) Amazon Smile Just Giving In addition, all the costs of running the Foundation were funded by Comp$ Inlernotional, so thal donor funds ore only 5penl on the projecls sponyxecl by the Foundotlon The Tru5tee$ and the Foundolion thonk oll our donor5. Comp5 Foundolion Seeks to Provide better acce55 to education and heallhcare and to develop capoclty so thot such oreos may develop oltemotive sources of income. usually from lourism. The wildlife conservation projecls provide o focus for such lovrism, enhoncing the value of conservotion in the eyes of the communilies in oreos of sensitive biodiv6rsity. Humonlanimal confficl is Ihèrèby reduced whilst the welfare of bolh is enhanced. The aim is to encour038 communiti8S to be $8lf-supporting. li Cciiiiijs fouiiclcilic)r) IS Ic.(iislr.licI iii FiiiJkifid & W'c)Ic-s. RIL J( isleir.rl No- I12.58J8 te{ACJtsIL-)ILa(l A(IcliL455-. Utiil l O f11]91151)Èl 1-i(Irk. Iqi*(J(IIcii'id5 8u5iriess l?cii l.. Rii)c)woorl klciini)sliiip. IIFI?4 INY.
AMPS F UNDATIO The INstees decl thal they have approved Iht Irust¢tS' I• ab¢v•. Slgned on b•halt ol the charlty's trustees Slgnahff•(s}............................... ....................................................... Full namels)....................................................................................... Poslllon . r ¥J)For y Igizf 12 CcJiYii)s l.-ourii'lalioi) is ie£iisleie(l ji l.11!It)i)cl & Illnle. R£!cJi%l(IIF:cl INI).. I l ?JBJtJ
FOUNDATI Report to the Irusteesl mèmbers of Camps Foundjtion Ckn accounts for the y•ar ended 30 November 2024 Chith no 112S8S8 Set out on poge5 1Sond 16 I report to the Irustees on my exomirKJtbn of the occounts of Iha obove chth I'the TrL¥St"I for the yeor ended 30 November 2)24. R•sponslblllles ond l)osls ol r•port As Ihe charfty's Itustees of th8 Trusl, you ore responsble for the preparotion ol lh& tteoJnts in occordance wlth the rewiremenls of the Chorities Act 2011 I'the Acl") I report in resp•¢t of my ex¢)rninatlon of the Trust's occounts coriied ¢>Jt vnder section 145 of the 2011 ond in canying oul my examlnolion. I havè followed th6 oppllcoble rectIonS given by th& Charity Commi55ion urKler seclion1451Sllbl of the Act. Indep•nd•nl •xomln•fs stol•m•nl I hov8 completed my exomhatlon, I con confrm thot m motèrlal motters hov• come lo my ollention in connectlon wttrh the exarninotion which gNe5 me couse to believe that ffl. any materio, SpeCt. occountlng rKords were not kept in occordance viith section I Xi ot the Choritles Act,. or the occounts do not occord with the accomling records 13 Comps Foundolion is regislar8d In England & Wobs. Registered No.. 1125858 Regislered Address: Unll 10 Kingfthw Pot*. H8ccItYS Bu51ne5s Pryk, Ringwcoo, HompShi. BH24 3NX
NDATI mln•f cont. I hove no concems ond h¢Jve come across no olher motters in connaction wilh Ihe eXTrInall0n lo which ottenlion should be (own n order to enable o r(oper vnderstanding of the occoJnts to be reoched. 3o..I q.17..1............................................ .fQ.w.4TtI.u A.y.rr...................................... R•l•vant prof•sslonal qualmcollon or body...... ....... . . 14 c FO¢01)n & registered in ENJnd & Woles, Regislwe¢ No.. 11258S8 Regislefed Adss.. Unil 10 Kirof1shffi Port Trieo¢JorKls Bvsiness PorL IOngwty)d, Hompshire. 6H24 3NX
CAMP ND ON menls A ndln 30 Nov Unre5trlcled funds Endowment lunds Tolal fvnds Restrfcted funds 2023 •c•l Voluntary income 53,965 28,604 82,569 123,885 Aclivilies for generating funds 30,482 30.482 10,809 other incoming resources Sub Total 84,447 28,604 113,051 134,694 Total Mcdpts 84.447 28.604 113.051 134.694 Pa Chwllable Expendttwe Gronts to Africa Gronts to Aslo Gronls to Latin America 3,134 23,659 16.718 51.323 23,904 50.993 54,4S7 47,563 67,711 9,492 8,332 2.871 Costs of Generaflng Volunlory Incom• 216 216 210 Admlnl$frallve and Governonce Costs 127 127 70 Sub Tolal 43,511 126,563 170.074 20.981 Tofol payments 43,511 126.563 170,074 20.981 Net olr•c•lptsllpaym•nts) 40,936 97,959 57,023 113,713 Transt•r$ b•twe•n funds 126.261 126,261 Cash fundi last Ye end 127.724 1.247 128.971 15,258 Cash funds thls year end 42,399 29,549 71.948 128,971 15 r(Iiiii)s FoLlI)clciliori is Ic.cJisI(-.ILcI ii) EiicJlriiicl & IV(IiLSS."k'e(iislLJiL.cl No.. I l ?J8J Kc'cJisieiccl A<li Iress.. Ilnil 10 Kii)cJ5isliei Pciik. Hecidlcii-Kls BuJii)L5$ 1)ciik Rii)ciwoocl, FlciifP51itie. B14?4 3Nx
AMPS FOUNDATIO Al Restrfcted funds Tolal funds funds Cash Thd5 Cosh ot 8onk 42.399 29.549 71.948 Tolal cash Ivnds 42.399 29.549 71.948 Signotwe Print Nome Dole of approval Slgned by on• trustee on behall ol al Ihe trustees Carf Palmer 2919125 16