2023-12-31-accounts

REGISTERED COMPANY NUMBER IA747445 (England and Wale51 REGisfEREDCHARITY NVM8ER 1127194 clal S￿ternen ForTheYear Ended 31 December 2023 Bromhead Charte￿d kcountants statutoryAuditors Harscombo House l DarklakeVSew Plymouth DEv¢)n PL6 7TL

Gable5 Farm andCa￿￿O Contents of the Flnancial Ststernents mb r202 Page Refere[￿ andAdmlntstratlve Detalls Reportof theTrustees 2to8 Reportof the Independent Audltors 9toll Statementof Flnanclal Artmtles 12 Oalan¢e Sheet Cash Flow5tstement 14 Notesto the Cash Flowststement Notesio the Rnancialsratements to29 Oetslled Ststement of Flnanclal Artlvttles 30to31

Farm and Catr Home Referen¢e and Administrative Details ForTheYear Ended PRESIDENT Mr PJ IfKhokon TrUSTEÉS LJ Budge J R Carter CA HolFand17ite thawl SJ Homer PJ LThvtherldwirl S Maltby GÈoff Beak Zoe HarniltoTrWynne 8 TTaylorlrwned 23.2.231 COMPANY SECRETARY GABeak GENEKALMANAGER MrsCSp3rkes BANKERS HSBC Bank pk REGisfERED OFFICÉ 201 Meraffield Road Plympton Plyftw)uth PL?1 REGISTERED COMPANY NUMBER 747445 IEr%land and Wales) REGISTERED CHARITY NUMBER 1127194 AU0￿oR5 Bmmhead Chartered knuntsnts StatutoryAuditors Narscombe House l DarklakÈW*w ptyrn￿rth Devon PL6rn SOUCITORS Curtt5 Whiteford CrockerS)rth 87-89 Muiky Ptsirt PL4 6JJ INVESTMENT ADVISERS

The trumees afe th dlre¢tus of the thwtty fof the purposes of the Ctyryw4tsPt x¥￿. pruent trelr report¥Ath the Ilnondal ststementsofthecharltyftrf the￿rended 31 Oecember2022.Tr tnJsteshfft•doptekl prwslonsofAccoUn￿￿3Trd Rewtl by Charftles: Statement ol RKcffjmended Prattke aPklKablt to dwties wp•rlng thelr •¢foynts in accordance wlth the FinorKi•l R•porttn8 St•nd•rd ¥pplk•bl In the UK •thl Repubkof Ireland IFRS 1021 leffeC￿¥e l Jarwory 20191. Thls reportalaocobttalrd a dlreaors. rwrtas requ￿￿ PuTpMe ofihe th¥llV Th• objects ofthe chadtyare: . to rescue Ind sh•lt•r,105( umvarrt•d and homekn dDpand rats •nd to 5w•th•m frLvn st4ry41l¢￿ •nd111 trWtmint•nd In soddnAso. to r¢m>v• • sourc• ofdanyvfrom th• strqets . wherever posslbleto rest￿ lost doy •nd utsto ￿1￿4>￿ . toftnd sultsble for undalrned and unwAnted d4s ar￿tats - to provld• eduutlon ortr•ldrv4 as to th• ffonaprnontand ￿re of such anlrnah. and . suth oth•ractbAttes as m•y promot¢tr weW•r• oldop ind ¢ats•nd thai b•pw0pr￿tsto th• (wr4ukn•nd ￿￿tIty Oft￿ ¢h•rfty. The m•lorlty ol our •nlm•ls •r unw•ntqd p•ts, •%n up thdr o¥wrs lorvarbms We t•ke In stw •nd lost th•t •r• found wafvJorlryth• str••ty som•ln • wéry pDur(oThl￿4￿d knd•sper¥t•Med ofhelp. •￿d￿d11med str•ydoy from lo¢•1 wundls. We alsot•k• •nlm•15 from the RSPCAth•i h•¥e sadty bwn •NI •bus•l by theltown•rgorlnJur•d In ro•d trafflc acdd•nts. Itun t•k• • lo￿11￿• toyln tho tntstoftr•seirthwls tob• •bl• ￿ r•h•blWti¢•th•n sotlyran5t￿tO •tyoy Irf• and look for afrtw home •$ w• •re • charttywe belI￿e thBittrw• lsa sp•d•l sonwoMoutth•r• fore¥•ryd4•nd ut, Stlslust • c•M offiThjI￿ them. W71h thls In mlnd. •ll do8s•ve also a55•￿d by • qualffied be￿¥￿J￿$t w est•bllsh wh•1 w¢ of they n• •nd Ill ofour •nlmols•r• hwlth th•¢W ty • VL n•uttr•d rnkfothtpp￿, v•ccln•ted and treited forfieas ar#1 wornis befOre￿Ing10 • nqw hoffle. We •lso provlde •thke on re¥￿nSIble pet omrsNp. sypffi •xl ethK•¢kn to wrrs b¢, for •xarnpl• pr￿0t￿ the knport•nce of pet Insur•rKtio ensurtthlt It￿ c•n help the1ranlm￿$str￿i1d thy be¢ome11. We Ilw und•rt•k• • wAd• r•rv41 of icU¥ltlesln our lo¢al In¢Whw'. N•lplniloul ctyJnd15 by wG¥ldlrrfa ternp¢wl)o•rdknAs•rwk•. t•kh¥c•rnofwi f¢r¥ulnertU ptts In dfficult￿tUt1ofi ynfjl th•lr ty•rMfS •r• In • posltlon to recwm the . Prtyldlry mk1￿￿ppkni101 aty sir•ythorutthat ha5 rntalre•dy been rnkrocNpped. . In¥oknnent In rnutt1.ay￿ outrt•th ertrrt5wIth the RSPC4 •Ut￿lty￿A lot41 vety c1rry1￿ nd f•¢llll•ni •xl•mol trnp neuter ar¥J rel¢w ITNftI proowrn￿ to •If•¢I￿ IwJmindy (ontrol hr•l ut (￿￿￿e5, Is w•ll is reh￿e ￿Ul¢r4d f•ralatsto • more •pwopri•ts Icutson Ifthry be retwn•d. Prowldlry loc•1 v•ts 4¥1th do6 WoLJ do1￿ to SM the I￿￿$01￿1 doy 11n•e￿O kn •n tm•v8•fKV The ¢h•rftles oblq(the5 and aclfvths acNtye the of¥oluntetr5. The ¥olunteors fv th￿r help ITh nurnerous Ways Such8s¢a¢¢tyy4w51•r￿, drywalk1￿ receptiOnar￿•d￿inl$lrnfj￿dul￿snOl[t•l%othèMI1nit4YoI thevadou5fundra151n8actsvltles and events ory•fils•d by the charlty. Thes• dedIC￿ and voluntoers the ￿l￿rIed stsff and are èn extrernefrl valuable fes011￿. Publlc ben¢fft TheTrustees have cCrfn￿￿d wlthtt*thJtyl• sedkn4ofthe ChrttlesAct 2011to hwe ry¥dto tr¢ ￿￿1[¢ ber•fft Iuldanu publlsh•d bythecharlty CommiwMqr&

STRATEGICRfPORr W• have cor￿Idered the1ul•￿e publlshed tytrth•rltyCrynrn￿ft's0￿putslIrblneffiL Were¥lewow•lm4 obJectIves•￿1 Kthhtlqs h ye•r by we h•4e #￿￿ed and the out¢cw ofow The look5 atthe success of e•¢h act￿lty4￿d the benefits they hov• brol￿ to brnp5 of peOpleareixi4nKto￿￿. Tl revlewalso helps u5 Ifi￿re our•lm. obhectlvesand Ktkntlos remalned focumd on our5tated pwr#xe 5rffie Wectsofourp￿1lYeDefvt kn 2023 IrKhOe: W¢ m•t¢h petyl•wlth follm and ￿￿￿1¢0mPlI￿l, wlth * V•lWb￿ lour4ewd frlend •nd famlty mernbef. Everyyearwe recthe feed￿¢￿ frryn many ofthose1￿ hm •dWeil •rnl f<>stwed dopand ¢ts frorn ustotdl us howth• ¥e aTrJumpanI(￿th1p ofthelr&blts ut orth has1rnwtr￿d tw Ib4eS. Wepmlde• bro•d r•nDO1￿WtrwhkIndvklaK¢10￿dil￿tsr￿Èf0rthèbr¢¥ts￿d￿ To•n•bletherntOW•¢lke respons1￿¢ WownersNpW￿ tske ￿p￿pr￿ale Meps th addrÈss•rry problem beho¥4wrs. W• offer suppwt •nd athlce to arryC￿ to for thdr doAw rat and when IVS the best thlry for everyone, w• tske In doy •nd uts •nd find them PKnes. Ow and uts •r• I￿tht to usfoT sorts of resMs. Indudlni by people who ai• stru￿&￿ dueto cl4wes In accornmodatknn. fln•rrtl•l proNems. rd•tknshWbre•kd¢yns, and •5 1st￿ anIM•￿ beh•¥louf. We nevtrludy. offerlw p•K•of mknd and a safe. (￿￿ble wyt• rdK•m•• pet. By hdpln8 pqopl• to •dw doth nwd ¢¥Wtbse •J p•rt of th•lr w• w0¥1th the lor peopk to vt flttoraThd heatthler. OurArlm•l C•rd s¢tr•n• ffid•s f(Ywt 4lh ¥¥e WMI ure lorthilrdry orut Inlhe eventof thelr W• rthomtfernl wNth ￿1 cNirnunn61s suff•r from owpopul•tkn prot4•ms. W• m•lntilTha h)st and fou￿ retystwwhkh help$ 10 ieyrale pe¢pl•th th•lrbloved pet& Some f4cb•ndfiyrnsfor2023 162,500 wmhed •Ad drbod. 29,OJO do¢me•ls ￿pIN0. a0,￿1 doqwalks done. 62,fAO ut m•¥ls yep•r•d. 6,0[￿1 loads of laurtrjry done. 8.c#xI Iln•sof w•shlnKdrd Inth• fr•sh¥r. 1.973 more fdl¢y#èrsylr4 on sodal modb•. 12,755 phone calls Made ind recefrmd. ioi ext•m•l •vents•¢¢thd•dio r•is• pr￿￿￿• wthofth•th¥lty. 25 co￿leS reKued from hoTh•ndou5 (or¥JthTh In • PUP￿ farrn Pro￿ wlth spthN51 rnlrfrq and beh•44wr supFort tofind lovlrf htynts. 3 edltlonsoflJ115' m•pzlne put￿lshI￿ •Thl s•nt<xrt tO￿ll urKler2QlX))￿rj. We meajureour re1￿MInIS￿C￿￿ rAt q￿ntstyof ankn•￿ rehorned. Tkne Is taken In ensvrf￿thlt1nlM1l￿ are rehormd to th? correct famlhf orInd￿1￿Ui1. M05t anlma154115tay •tthe homeforpJ5t • few ￿15 but oth?r5 wlth spec￿1 requlrernentswlll 5toy fore¥twdedperh)th unti1t￿•re reh•blllt•ted 4nd•bletoflrKI •suit•Werwlwe. Tr re%￿tof1O¢U￿OTh4￿￿ltyoTrdn￿tqy•nl1ty senabled tharftyto ha¥eone ofthe lty•rt Wnol the hyAs¢return rates knthe (ounty. We yclallse kn tsklry In and cathi for mary +)ther turn •w•y or do th• •xptrtLst to hdp. Theseare Mkety to be anlmalsthat h•rt been atmmed orfftett￿. sowill stru￿ tocopewlth Ille. Th•s¢ m•y b•fw•l cats tht t¥nnot ￿ handled by people at 811 ind need tobÈ retrM)m& to * rurl Sètth8 as a lmi stsble y•rd. More commonty tlw can SIMp￿ be dcy and are ddeth andlor ho¥e methal (ondnkTr5 thatun be coth or ha¥e behavknw problems thii ¢n be irtredlbty thffku￿ to twtrt+)me. fv ttwitywl rry MÈ￿￿1 ¢ b¢hIviti￿ Fobl¢ms ttr anlm•ls may hove then Sse55 I￿1d￿31 l￿d$ as lara5 relVJrnlwlswn￿Tped. C#Jrin¢2022 we kncreased ¢¥x sped•llst beha￿1)ur￿l stsff toprovtde addf(lonal supportand reslllette In INS area. As thethwityoperates8 pdicyof1theu￿n8$la. isnoknme fimit on arry •Thfft•l ory1•5 kn8•stI￿ar￿Th¥1[5 CWtentaThJ cancope h everyday lffe then It remaln at the £entre untll a new is fr¥￿. The thath consaers itsell to be a reput8ble rehomlni centre afid as suth belleves be ￿eSp￿bIttO rep￿*￿11$ q•to•rry¢ne just to•thwe • hi8h tunbmr.

Gables Farm Do s'an ' Home i5tered number.. 06747445 Re ort of Ihe Trustee r The Year Ended 31 December 2023 I-A A theEI Elderly anima15 hold a special place in our heart5 and we love to care for thern and give thpm the best veterinary care so they can enjoy their final months, or hopefully years, pain free and happy. In May 2023 we took in an elderly catwe affectionatelycalled Aye- Aye. This lovely￿twaS found lying in a road in a collapsed state. She was extremely cold. underweight and lethargic and wa5 token to 3 local veterinary practice where it wa5 found she was hyperthyroid and in need of urgent medic41 care. Sadly She w35 not microchipped so we had no wayto trace herowner. WhenAyeAye arrived atGable5 She was clearly very undèrweight with a body Score of just 2 out of 9. and in a very poor condition. She was not underweiEht due to just being old, She ha5 untreated rnedical issues and had not been fed properly. She started to pui on weighi due to recei¥inE 6 5m311 mea15 a day of a top Quality veterinary diet. Once She wa5 Strong enough she had 8 dental to remove some very roiien teeth and a tumour on her jaw inside her mouth. She also needÈd a heart Scan and blood taken io assess how well her hyperthyroidism medication was working. She recovered very well and once She felt betrei her wonderful personÈlitV shone through. She had such charatter and wa5 500n adopted by a lovely lady and 15 enjeying her retirement in style. Working whh other agenties We have continued working with other locèl anirn31 charities across Devon. Cornwall and Somerset tc rescue dog5and cat5 in (Sesperate need of help. These anirnals were being kept In shockin8 tonditlOn5 by IDcal breeders. puppy farms and animal hoarder5. Caring for animals that have been rescued frotn these situations is very difficult but extrernely rewarding. Although li can take a long titne to get them medically as well as rnenrally fit, we are thrilled to have rehomed many of them to wonderful new home5, although some remain with Js as they continue on their rehabilitation journey. We 3150 a55151ed our local authority by welfare boarding dogs and cèts for their vulnerable clients. We have also ca￿d for a number of do¥5 on behalf of the RSPCA. estvd 2-Pu Farrn andH We are no Strangers to the horrendous damage that backstreet breeders, commercial breeders, hoarders and puppy fartll5 do to the health and wellbeing of dogs and cats. havin8 taking in hundreds of doES from local puppy farms and hoarders in recent years. One such case in 2023 resulted in over 200 dogs and puppie5. livinE in horrific conditions, being removed frotn a single North Devon property, with 28 of them coming irito our care. The dogs, consistin8of Collie5 and Collie cross Labrador5 ranginÉ from just a few day5 old to IQ years old, had been living in terrible conditions outdoors with very limited access to food. water and shelter from the hèrsh winrer weather resu￿Ing in them all suffering from overgrown claws. flea and worm infestations, ès well as severe malnuirition and heavily matted coats. Sorne of the puppies were so weak they needed 24 hour Care and sorne rnothers rejected their pvppies as they were too weak and trauTnatized to care for them. Our Deputy Manager Ruth Rickard was able to take the tnother5 and iheir puppies hume to hand rear them. All of the dogs were seen by our contracted vets and received appropriate tests and treattnent. We 5uppleMented all of the pupp¢s diets with Specialist puppy milk to 8ive them the best chance of survival, while allowing their emaciated mother5 to build up their own strenEth. After 3 weeks of Intensive care the pupples arid their mother5 5uNved despite all odd5. new We Successfully found loving homes for all of the puppie5 and most of the adult dogs. The remaining adult do8S took over a year to rehabilitate but they are now doing well and are 3vailable for adoption. Working with our local commtsnity We currently have more than 106 dogs ori our waiting list and more than half of therTTr have some kind of behavioural problem Ithat we know about). These issues intlude Bggression towards other dog5, a8gression towards c8rs. dogs that have already bitten. dogs ihat

Gabl Farm Oo nd Cars. Ho Re 1Stered number.. 0674744 ort of he Trustees ar Ended 31 De mber 2013 ForThe Y aren't Éood with the children in the home. do8S thatare reactlvetostran&ers and dogs thatguard resources, and morecommonly rescue dogs that have been brought in frorn abroad by other'rescue, organi5ations. Many of these dogs were initially bou8ht on the internet but sadly they ended up In unsuitable homes whlch 15 disappointlng for the owners as well as deirimental to the do8. Covid has only served to rnake the situation worse with fflany people choosin8 to buy puppies that could then not be socialised properly. The charSty continues to impress the importance of neutering and micr¢xhippin8 of pets. It spread5 the word that thi5 is a legal requirernent (currently for dog5 and for cats frorn June 20241 and can help immensely with reuniting a stray ènimal with11s owner at very little cost. The charlty offers a heavily dlscounted microchipping service to encourage local people to rnicrochip their pers. In additlon to rehornin8do85 and cats, we have helped to reunlte a substantial number Of lost do8$ and catswlth their owners throu8hout the course of the year. We have been able to do this through our strorig reputation wlthin the comrnunityi the malntenènce of a105t and found resister and proartive use of soclal media. tud 3-Theim mScr In Qrtober 2023 we took In a one-eyed 5trèy from a local vets. As he wa$n't mlcrochlpped we had no wèy of tracin¥ hi5 owners despite our best efforts. He wa5 then featured on BBC Spotll8ht when they Illmed at Gables for an unrelèted news story, Arnaiingly hls owners saw him on TV, and Immedlately recoÉnlsed him as thèlr rni551ng cat Tl88er Hnd came 51raight to Gables the followin8 rnornln8. They had never thought to mlcrothip Ti88er as he came to them as a Stray. pokin8 hls head throu8h thelr ¢Ht flap one nlght, an easy oversi8ht mgdÈ by many well-meèning pet owners. They were absolutely overjoyed to be reunited with Tigier ofter 3 months, havln6 lon8thou8ht they would never see hlm a8aln. Tl48er Is now mlcrochlpped and enloylng Ilfe back 8t home wlth his f•rnlly. Fundralsln8 We are almost entirely rellant on the generoslty and 8oodwlll of our local community to achieve our obleciives and 5UPPOrt tht anlrnals n our care. The vast majority ol our income corne5 Irorn publlc donations and le8acies which are secured through various fundralsirii ctivitie5 in¢ludirig 50cial medi• camp418n5 Ond locil events. We 0150 recel¥e a small amount of Incorne frorn other actlvlties such as do8 and cèt boèrdin8, shop sèles ènd anlmal sponsorship. We also retèive many generous donatlons ol It￿M$ from the public Ih3t we Identify as beln8 needed to care for the anlmals under our care. We oro comrnitted to lollowing besl proctlce •nd en5urln8 thot all cf our fundralsins actlvitles are undertaken In a responslble and ethical manntr. With this in mind, vie have re8lSttred with iho Fundraisln8 Rtiulat¢rand si8n¢d up tothtirCad¢of Fundralsin8Practlce. Keyfeatures of our current practlce are as follow:. We do not Use the servlce5 of an e¥ternal professlonal fundraiser or cornrnercial panlclpator lo carry out any fundrai51ng activitles. We do not carry ¢ut any door-to-door fundraisin8 actlvlties or approach indlviduals dlrectly to fundraise as we feel it inapprupriatt to Invade people's prlvacy or put undue pre55ure on them to donate. If any of our supporters or lotal tommunity iroups ar￿ kind enou8h to carry out fundraising activities in ovr narne our fundra151ng staff support them through the process and keep in touch with them alon8 the way and receipt any funds raised. We have H vulrierable and potentially vulnerable people policy as well a5 a 5afe8uardlng policy that all staff and volunteers adhere to. We have an est3bli5hed tomplaints procedure should someone be urihappywith our •ppro¥¢h to fundraisin8.

' 8ndCa1￿ HNne nLrn reslllence In the Ma￿￿ernent ofour11￿ndol •ff•irn In 2023tho rmided us IrKome of f4L465 whl¢h pla￿￿ an knr#)rtant part in ¢Mtributift8 to runn&w cost The CharW5 Irwe5tment portfolio rernaln5WtththeCOIF Fyttd opwated byCaA At 315t December 2023 of our dinl in the COIF Irwe5tment Fund was £L039.615 (plus £25.LW ￿ deP￿t acCo￿tI trth ￿ overnll grthvth lfi the fvnd of 12.2% duringthe year. sho￿ Valu￿¥re￿welal￿eXpÉCtQdto rtsefurthordwirry2024 and sowe expect our a5¥0fiated imitstrnertretyrns to be #able duri￿ the ntxt finèr￿1 year. The bal spread of 1rNeStm￿ pmwde5 a cu5li0Th against fa115 sertoror in one country. Furthennore, there ts a element of orefvl tsWe5t￿ In su5tsknable and erwonmBntslly friendty s¢¢tors. Indudlng diiert irtvestmnl in thiry Ilkeyrylf4rrnsJnd the lik¢ The Chadty fecelves gU8rterty rewrts M the ofthe Furtd. and a meml>er of the Board monltors actlvlty and rwts as necessary to1￿ Board. CaA a￿0 re8ukrwel￿nars C(Y4erfn8 general eccmmtc and Orwestment ￿ whKh arebvy helpful in urtderstr4rtdlngt￿ imiestrnentdeosic￿ made FuThJ Inrtant valuat•)n5 can of course be obt•iDed online at anytime. The 8oard remainconfidentwith the caA inw+4t •1. of¢our5< ¢orth1￿dIffic￿1IffitS￿￿￿WW1d e¢onow. STRATEWC REPORT AnarKlal re¥lew Ourflnandal poslilan Owtot31 Éwpenditirre In 2023 wa5 £1.2&751 compxed wlth £L074345 ffi 2021 an ¥Krea5e of £188.K6117%1. Tr wimary reason fortlms increase relates t¢+ttArowM8costof 1rybe1n8w￿elKoj by t￿nesSeS tharltlesand hOL￿ehold$tIwol￿￿yrtthe ¢ountry. This Induths a sylficant in ourerBYC05t OwtotslirKomeln 2023was £1.698.836 cornpared￿th £911792 in 2022. ir¢reose Is￿MIn￿•s4 ￿s￿1t0fthea£cf￿al a small nuMberof4￿lftcaMt le8a0esth1th￿Were made aware ofttr•Rrdsfv of2023 and in thee¥fy rrtonths of 2024. We are exirernety 8ratefiJl for the genemsity of loral comThr4ty. knfftr. it Is inpxtant to th•t thls Irf0￿ yet been re￿Ne￿ by thE charity. Moreover. legaty ineame is ThyPreC￿￿¥in natwe difficuk io pred￿ I￿$ $0 be relied uponto sustaln thedwritrfs Ktwftie50n an ￿￿tra51& InsUmmaryWN￿tourfin8n¢il1¥O%t￿￿ atthe eThJ of2023tssatssfw. rlsks ￿0￿•bilitytOS￿5tr1nthls Fosldon tyerthe¢oMir￿Yea1S. These IrtI￿eVo1￿￿rtYIn wKome.the ￿￿nIC0sts of8(Kts and seThI￿and further tharyes Inthe￿a￿lI ecortomy. We VAII. theref￿ t(¥rtlnue to monknourfinan¢i)I w10nd05etyw￿ •thpt our plans accordthth. Owreseryes polryls Telle￿￿￿011yl￿I 51ats5thèt he trustees cty)sK4er It is prudent to hobj the tharws reser¥es its costs and cryt51kn that It would be re(k1e55 to dei1beratelyd&￿eres¢U1Ce$¢O Thispc&cyalsoretwi%estF4•ta w¢entaBeolthe5ere5eThes must be 4v•l•blE forthernalntenarxe and ￿￿10f flxed •$$•￿. Ourpolityt•kesaccouTrtofthe&nount and njture of the Ir￿￿ required tofulft the thèrrtVSobiec￿. The income from rhomin& hJndralsln& Investments ar￿ the profits from the trathng 5ubsKliJry caver sub5tantièty le55 than the costs ol ruThnfjn8the c￿rIty wfjth thÈ bala￿e corn1￿ from ￿aCS whKh ty tr￿1r Very no￿Te are extfernely unwedlctsble and varialAe in nature. The t￿￿te¢S also r¢¢oBnise thot ottr Income Is lIke￿t0 ￿ffer IA thvrent diffipjtt (Orth￿ Furtherniore. we have an aping asset base and need to seoxe furtherirnpro¥ements kn tlfadWdes totheanhmats in ourtare. I￿￿dIng Phases 2 and 3 of our kenr repl•¢emnt pro8Trrnme. balarKe hekl as unrethided lunds at the 31 December 2023 was £3.868.926 of £129&937 are ¢w￿￿￿'free. reseNes afterallowingfarfubw5tiedvplnt￿bleIoXed assets(EL67L989lardthehltiwirqreser4wluthhwe beende51Wed bythe 8oard ofTrusteesforspe¢ific purp05e4 as fomow

Farm 47 31 Ca￿￿11nfraStrvctu¥¢R¢$eTrY{￿:weh￿•Tra8&¥4$setbl$e aThJrt¢dtosecurefurtherinyobvnentsknthetadllbes we provh4e to ankn)31s In wr m Thiq IYthdEs Phases 2 and 3 of our kerAl r¢plarement pro8ramme. We mLtyt a150 ensure thatwe malntrin 5ufflderrt fuTh1s forts rep31r and rtJementof ouf critir•l IrrfrastrUctU￿. The of Yre& re5ew4Y 15t(￿S￿t￿rt ith ourpolw of one yèarfs tradinB fv￿￿11.3M in 20231 Ixrtnw not fvlty mSWte theoJrrents6gnffie•nt ecorKsmk rlsks Orthe￿ to Iiwestin infr35tnK￿. wrth IlM5 kn mInd.we¢ty)slder¢￿rleyel of reservesto be prudent and ￿1[ eon¢iTrue to I(￿¥e1¥ fundAi a￿1, seDxe 8r4ntfthth8 to SUPWt the delP4ery of wr oble¢t1￿5 Overt￿ ¢ornin¥year. STR4TEQCREPORT We ha¥e completed a miew of ourex15t1rq1nffaw￿￿ ttitlctyrte¥tofoWstrawt4￿IYtIQTr5 and external r4datryy expÈ¢iatlon5 and hfft Identlfied a rary ofcapital Irr￿5b￿￿ maybe reded next S￿￿5. Thbin¢We5 Phases 2 and 3 of thr kel￿ tYJib Purchase Ofadthi￿I velude5fgrattendw¥ events,{￿1r&￿%NVafy￿ wrynotH¥thewL¥kofthe ch•. Repla￿ent offenonlforourdo pJthJock Replacement of¢afvantsed mesh parts ofow ￿ld¥￿al¥j keMe&¥thh Sts&￿e$$st￿. Further￿￿, a prfor5tyforthe year 2Q4n5 ts thenoed to ￿quIrem￿￿t0 make all kndknes ￿ trmah the InttmeL posityon is irtsuffioent to fund irNesirnefit> We t1wel0￿ seek to (knveknp firmer plans to address these tssues the Ing ￿r. The ortglnal tharlty was fouThJed under a deed In 1906 and was by It tRs on 12 November 2LJ)8, in E￿and Wale5, ￿rn￿rry rwrnljer 6747445 and wa5 retstered os a dwrlty number 1127194. The actNities of the old t￿lity teased en 31 may2￿9 W￿rt itsasstts afid liabilities weretrartsfaTed to the dwrittheompatywhKh kn took over theactfr￿￿s. ThedwrftslAe c(¥rY￿WaSe$￿tliShed¥s a corn￿1￿￿01ed tygU￿Trtee uThJera memor￿d￿m ofAssodatknn. Int Bo¥d ol Dlretttrs(ffttsttsl Thecharity Is 8ovefned by a bOa￿ofd￿ett(￿s1tn￿lee51w￿MQ￿ttr￿l￿Yl arewem plaeedtomakt sp¢edy•JW effective dedslons when necessary. At eath Nnnval General meeti￿ one thrd of the dirertors or. rfthelr number ts not three or a multiple of three. the nUmber￿areSt100￿tTr￿rd nyJ# retirefromofficeaTrJ stsThlforrtrelettton. AGeneral marw1sapp￿rtted bythetn4tees to rnar￿ the daytodayopeTrti0￿0f tharityarKt stratrycdEriyon5 aretaken Iy1tt￿ boJrd of dlrectors Itrusteesl. Infomial lnieTrIe4￿lo explOret•Atr￿Trt￿lI canthdates(an offerand whatthe rojeof tr trustee ertalt% misstoThofa CVdetalhn8the sllsand 2waXethcandida￿CW1d trrrirytothe tharity. Feedbackontr infomial Int￿￿S CvStothef￿ board. Formol intervitrsforthouthJhl4tesdeem¢d •$pOter￿￿Tfv1•IU￿thl d4rWs M• Afull imdudionforsuccessful ondth One of our lonl.smrtdl￿trtisteeS retlred dur4n82022y￿1slln￿trusteÉ reswd inerfy2023. Weare.therefore. attrrtlyseekin8 to recrult a￿1 apwnt new board ￿￿MberS wtho are able to brlrva wofesMal skfjlb and oxwthe to the charlty that WNI further objectNe

Gabks Fan 47 YÈai E 31 We are commiited to adppbnK Ibghest st•rtd3fds of en￿la1 Ste￿￿￿P to enswe that the charlrfs resources are managed effertfvely. Weh•veethblishtd4pwopriepoli¢￿a￿dCc￿trolst0dlsdWge￿re￿W￿&lleslnth￿fe1afd.Thls1r￿lUde5a 5pend¢n approvals policy whi¢h has been derd to an apkwiate baknce ljetsten mar￿gerS to malntaln ¢Jperntianal ThÈ pay and remurètlon ￿ the key pÈYsornl and stsff 8fe r•le¥d by the Board on an annual ba5ik The dwrity recognlses that tr3lned, experlenced and M￿1vated staff are wr kn asseL The amual rv4iew has regard to the tharft(5 finaft¢ial notremunerated in arryway bythe char6ty. A rlsk mana6ennt poky is In pla¢e •nd thLs at • •Mu•ly by trustees and is updated Immediately If the profile of • wifrarrt iisk tharys. The trnstees have assessed the major rtss to vthkh the chrityls exposed and are satt5fied that systems are In the to Manage those iisks. Any rth fxed by the drlty are dtscussed re8ularty at the trustee5 meetlngs. When It is Ga￿e$ F•nx O(yarKI Cats Home has estsbMsW a ¢omyry kni¢¢d * 8V¥•ftte 4s'G•b￿S F•rn Ente￿IseS Limtte¢f.whose primary purpose Str Operate a number ot commerclal ￿en￿re$ behalf of tk dyrlty In supporting dekwery of tyJr overèrthtng Thecharjty hasonemajortWtrO(tth4t beinBfortheprrNtslon 0fvtheriNry¢a￿f¢r4rriM•ISw1lhinoYrtsTè. nb$tontrarttswrthRlham Pork vets￿nary alnk tho part of CVS youp PLC As TA￿1 as ￿fft6 cost effioent it ilbws for the fovward budgetsry plannin8 of Our charlty exlsts to makt a w51tNe dIffere￿e to the of 8￿malS who often at the 5adde5t and rn05t vulnerable 5tsge of thelr lives. We rety on ow Manag￿￿¢ tea￿ staff. ¥oknrrteers and partnws to the ind support needed to Ive these anlrnals h¢)pe •rKI stsbrfity for the fU￿re. Trms A)rk LY extrPr￿ty rewardirq but it Is also ph¥sICal￿ and emotionalty hallenglng and. attim. traumi We woukj like to ack1￿ the intredbbk efforts Of￿ GalAe5 term aTrJ thènk them from the botttynofour ￿artsfor ?•￿thIn8th￿theV h•¥edfft. aThJ co￿tir￿ to do. knohrqlorthe anim•lsTmth￿ ourcommunlty. The tru#ees Iwho are aLw dlrectors of Ges Farm W •rnl C•t< trh)rne for the purp)5es of comparry lawl afe responbk for preparln8 the Report of the Trustees the fifta￿l￿ #atemthts fTth aP￿atrIe low and Un￿4 ￿rIdOrn kc)untw sta￿ards Iunfjted Klngdom G￿TrI￿￿repted￿rtyJrrtlrypra£l￿l. Comp•r4f l•wre4uWeStt￿trVsteeSt0 wepafefmtrthlstat￿￿fLye￿hl1lW￿salYe3rT#Ath tye a true andf•lrvwof thestate of affatrs of the chari¢•bl• wmpany and of the IrK¢wnIrrf￿soUrte$&nrt applrulim of re50wce5. ￿dIr&the inccrfne and expenditute. of d￿rItsb1e comparyforthatp¥wd. In pr￿￿those fin￿al$l3￿￿r￿ thetrusttes ¥erequired to Obsefft fflethods and p￿￿[pIe$l￿ trChath SORP: •A•ke judgerrthts and ￿mate$that are reastmutde and stste ￿￿ther appllcable st￿rdS h•vt been subhect to arry n)atulal departwes d￿osed and explalned in thefinarKia15tstements: Prepare the firwrKlal stst&Meftts on thE corKqm bas15 unkn ]tts apwopr&to presume thattr* th•ritsble Conwny wlll Continue in busine55

r.. 0674744 rtof The trustees •re rt5ponslbk for keepln4 proper accouniiw record5 V4th1ch disdose wlth reawn•ble •ccuraGy at aAY tlm• finandal Posit￿Tr of the c￿ritable company to enoble them to en$ure t￿t the fin•n¢lal ststements comply wlth the Companles Act 2006. They•re a150 responslble forsafeguardln8the assets of thecharltable ￿M04￿Yand hence fortaklngrea50nables¢epsforthepreveni and detertlon tsf fraud and other Irvegularltles. lThso farasthe twst••s•r• aware'.- Th•re15 relevant audSt Info￿atIon ofthlth the ¢h•rtt•blt comparfs audltors are ur4worq.' and The tru#ees hov• tsken all steps that they ouiht tv have taen to rnaeihemsefvts •w•re of 4rry relevant •udlt thforniatlon Ind to establlsh th•tth••uifltors are aware of that IAIoMl¥tlon. Report of t￿ ¢ru￿tt$. In¢orpor•tlnq 8 strateglc report. •pprov•d by order ol the boord ol trujtees. is the cornpany dlr•¢M on l.%fftl.:?.......... •nd onih• bo•rd's behaltty Mrs PJ Lowther. Twst

osFarm Do We have athedthe nnandal staternents olGibles Farm Doty and C•t< Mome lthe'parentcharltsbletompvrfand ￿$ sub51dl8Fleslthe'arourf for thewrended 31 Oecember2023 whlchcomprfse COns￿ld4¢¢d and portntcomparystatsmeiit 0lFthè￿alAtthtil￿1 rheconsdthtedand parent p•Thy 8nce 5heei the con%ltdated Cash Flow5tatement and nutes to the fln•ndal rt•temeTrt% IrKly¢ln8 I summary of Iccthintlni pullcE2s. Ilflninc￿ItepUrtI￿ofv1Me¥1Q￿kth•th1s￿eeno￿1ed4nrheIrWepafat￿nI5Jpp￿cJb￿ I•w4ndUntted￿￿dtsmAtctsJMtlnB5tèndards[Un1led KIn￿￿ Gqnerlw Ar￿pre￿A£￿)nllnSprX0rnl. In ourownlrm theflDanclalsWem￿lk G￿e a tr￿e and lalr of ihe state ol thp 8foLrfs and of the P&TeAt COM￿￿$ affiirs •$ 4t 31 Oecember 2025 ar￿ ol the irourfs knc¢mln8rosour¢esaThdappkatlon ofrnsourto& lThctudkn8 the 8r¢up's Incomand•yndlLure. forthe yearthen ended., Mi¥e be4nwwrfy pr¢pJr¢d In I￿r￿)n￿WIth￿nIt•d KlwdomG¢nirnllyktW¢dAttoufttkni pricti￿,1nd Il•ve bèEnN6p•red lrnaccordaThEewllh there4ulrementsof theCompanle5 Act IOOS •Pl￿on We conducted ouv •udlt In ￿ordIn(e Intematlonil stsndards of Audttlnl IUKI IISAS IUKII gnd 4pplIub￿ I￿. Our ie5ponthlllle$ under those rtandards ire further de5crlbed In theAlldllryS' rwpon51b11111fy5 for Itho ludli of the nnJKI?l $t8temeni% of our report. We are Independenr of the 8fOUP and the wrent chaliti￿e tompany In aC￿rdance wlth theethlcal requlrementsthat are to ouraudlt of the Ilnanclal staternents In the UL Inth1￿ th• FRCS Elhkjl si•Thdifd, and we hwefuiniied our othei responsibllrtios In att￿d1￿ce wlth tthe we b•1 ewldènc• weh•￿0btI1n￿d11 sufficlent iThd4pwQpr￿lt1O pro%4d•• b1515 forourwhlon. In a¥dltlnIthefiAMc￿Isi￿•MlTht￿w•h1Y•c0NtlUded t￿tth•truStet￿ uMolth¢Wniconc•in b•$1501•ccowtlnAln prep•r•ikJTholth•fiMnc￿I 5t•Lem•n15 ls•pprowlate. Bis•donthfrworkweh•¥ep•rfc¢m•d,h•¥enot •nymai•rfaltsne•rtitsTrtl•i r•Lqtln8toentsorcondltknnsth•t, IndI￿￿￿11YOrC￿1•CI￿ety, miy ust ￿en￿nt doubt on the ch•rIta￿e compamfi ttt ¢onthui •5 • wKern for 4 perbj of at le•# twelv• months from lh fin•Thc+•l #aknnenis•r••uth(vlxd Iv159A. ourrnWn￿b1l1￿1fv0 th•rwponlWllfl•i 01t￿tr￿1￿￿lh rI￿rtta￿￿ con¢wn•M bih•felewM ltttloniofthsj report. Olh•rlAfomibtsts Th• tN#Ms•re r•sponiW•lorthoth•r lnlorm￿￿n. ￿t￿h￿l￿f#M￿lt1Qn wmprfMsth• lThlorrn•iion S￿l￿ded In th•AThnwl Aepoffj Ol1t￿n th• nTrPnd￿rt1IeMÈfjli l￿d￿rRe￿OI1h• Ind•p•nd•ntAudltvsth•r•on. Ourcplnknn orttht flMn¢l•l $t41em￿lSdoe$ notto¥•rth• gthlrlnlorrn￿iQn •nd, •xcwtothe eentothTh￿￿ •KplldltyA•t￿ In 0￿r rnport w• &) rol•xpr•ssanylorrn of4$5ur4nc•con¢lu51on thefeon. In connectlonwlth ouraudlt of theftn1￿l￿thiQrnertl, ouri•iponltyPltylsto r••d th•othtrlnfc4m•tlon Imd, Indolni ￿, conshlr wh•thw tho other lThformitlon ts materfalty In¢oThsistMi with the nn•rrtl•l rtètemethts or our k￿lIB• obtslned In the •udll ￿ otheThblie •ppirs to be miterlioy mtsrt•ted. If we hten¢ty Such m•terf•l Ineoniisttnti¢s or •pp•rwi m•t•rlal Mlsst•teMen￿ we ¥egulrd to thiwmln¢ whether thls rlse to ffl•[er￿I mIssW•￿￿t fin•n(￿l Imtements Ihemsthi. ii. bD5tt1 OD the wort we ho￿ ptrrfomied. we i0￿Clude thai lh1￿ Is B moterl•l Mhrt•t¢n￿ry¢Q1 thliotherlnforNUert w••r• tor•port I￿tId.wehw•thJthlThI1¢ r•p¢yt Inthl$reyrd. OpInl¢m￿ •DOilwmatt•N pMulbBd byth Comp•n￿￿￿1£1)S lThourLyknkn, bJxd QThih•TWOrt undertakéfi Inthe tourse ofihe•udll.' The Inl¢rmatk)N In th• Rwrt ol the Tiustees for thè fininthl yq•r for v4hl¢h ih fin•rthl tht•meffls •rn prepwed li cont•ni vAth th• ftMntl #tat￿on￿. •nd The Report oltMTrustee5 hys bE¢n svep•r•d In K￿rd￿nCe¥￿th rqwlrnnwnf5. tt•rn•nwhlttw•art tonport￿<•Pl10rt In theNft olihekno￿edV )d ur¢dÈtstindln8ofthe8mup•nd parent tharItb￿coMpa￿¥￿nd th11•n￿r￿￿entobiè1nOj Ihthe courspof t￿4￿dtt, we have not Idet)tind rniterlal Mlsrt￿eMÈN1s1n theAeportof Iho Tw51ee5. Wehw• ftathlnito repjrtln r•S￿￿ofthe followln8NtteNYh1wetheCompi￿lSAtt20￿lgYUlr￿wIofep0ft10VaUl1. In d￿10P1r￿.' Ado9UBtea¢Cwitln8￿cOrth not boen keptbythe P8￿nE¢0mplty or returni idqu•t¢ lorouralltts¥e not toen recehd from branchF5 Of￿￿1&1 by￿,. or The parent compAnyflnvd•l #•temerttsrenat In•ireernentvllhth•8ttounth record5and ietwn5.or 9rt8lndlxlosuresoftruste4<remunernNon sp#ified tyl￿aren01 rnzd•.'or We ha*not rerqlved au lle InforrrAtknand eXpLina￿on$￿ requlrefor¢)ur•L¥I io

47 Of¢(￿p8NY ￿￿) areresponsth the wepwalkno1t￿f￿wx¢1stotern￿￿ts and It¥￿￿sa￿edtl&ltth￿8kna faIr%1￿. and for whethe¢duètofr3￿Jty￿ror. tofraud arerrnr. aTh1101s9Je a Reportofits ￿￿￿￿tAL￿(￿stha1 ￿Jr￿L￿. atyJrJTrrelsa t￿S￿ra￿ ota 8uarantetttr4taD iuthtccndtxted ll)ac¢tydance¥hth ISAsWKJiH 5deEectamatubl misAatthmeMwP•i m15stat￿<•Tha￿sè olus¢rs lnty)the ￿￿ofth¥enn￿0lSiI1tr1￿ ure5 respM51¥e tothose aNI oirtaln autevld¥Keih•tts sunk￿1 appriyrte toyo%Se a bastsfottucWnknTh. Therisk txrt MtforthE wrptye olewe&¥n8an theeflect￿rfIhee￿￿SOrthe prthidortt•E4e ¢omparf5 Internal Contr￿. iheinJstee> whethera matww untwt4ntyt¥JSts ￿ted toe¥EntsorawHtknsthat Thwyra#wknnt¢xth Lmthe ￿sCr thepartyircharllat4e •udttrfs to the re￿ted d￿Ckn￿e5 kn ihe IkAThrial siat•irts ty. otsdD￿Jres Jre to fflodty our c•h)K)h. O thewoLyofthe parent charttablec0mparytoceoewcwDvasaw￿eCQK We¢emain report ts dTrarrtat4e¢LNnp￿s . Ir (haptu3 01 Part 16 ol thEtunpan￿sA£I 2(￿. Our a￿dI10￿5 report and ather purpw. To the 4. ** do Trot •sxune reThthlity to ar￿￿￿Other than the forrnod. Foraffldc• bEhalfol￿Ornh￿d Har5ccffjbe Hwt i Dar*JakeV Il.01.W

Irmrne E 31J125 31.11.21 fvnds 661.877 184.769 otherkncr￿ne Ralln8 funds ST￿5 43.947 11655531 Galnsltknsses) onv*abJakn offlxed assets GaIn￿l￿$S¢¥ Mrtrfaknwtion offtsed 195.7161 144 l•JS.7441

Farm num Cha 202J Group Z021 Chjrty 2022 AXEDASSEfS Tin8[ble•5￿$ i%stn%nt5 13 14 171.919 &671,949 1,662.836 1.661836 ?11.604 17É0.118 176V18 CiIRRENT ASSUS StttkJ Debtors I￿￿M•n C•sh It￿nk h•nd Is 16 17 40.776 9,61S 257.189 In 895$9 Injoi 171.802 177AOI IAX017 630fi19 Arnountsfiiiiniduewtthl￿ M•y¥r tiÈraiRIIENT A$5EIS TOYALA51EfJiUSOJRAEIITUAO￿s ND5 Unrestrthd lun P•51rithd l¥nds 3318.014 3J18m4 ToTAlF￿05 Th•fl￿n(lI&stOt1rn•nU￿rl ifvyrwd bylh Bo•rd olyrnit￿•nd •¥thry151dlDrts5u¢on.. PJ Lrthr.Tiuste• CAxol￿n￿-7WStee 13

Farm JLIL21 31.12.22 N0115 CaJhwwatEd fromopErtIo Netushlu5ed In)Ip￿ded by opern￿￿11ctIAtle5 Purthaseof tan1lb￿f￿ed J55ets DIWMI Offix￿O$Sel In¥es¢ment ofturr¢nt•sxtIThv¢5tyn￿t¥ Iniw•sirK• 14S,7221 Isox (97.6091 18911 N•ru5h In Ir•nI￿lIatttrl￿I0$ wii 1177,9121 olth• typDrtIN Th•i•pqrtlryp* 14

3LJUJ 31.ILZ2 Iq0181 redatknn charles ioMIIGalnl cn Profitcfft th$P￿1￿111￿4 asse irfwestre£eryed DeCru￿(l￿re•se> kn 510(ks Deuu5elll￿r?￿1￿Iets1als IncreK•ln crethtors .138 144.475 65) 14).441 114.1211 fj6.634 119A60 At Ll.lJ C•5hFknv At 11.Il%• •ttth sh•1 t5 Cwr•nr45At lThwJim•rfi To111 The nDtesfofft prtoftfr**fin•Ythlsw•Mrtts 15

Thefimndal strtefflentsofthe dMrknbcfrtnpw.&15a mthbEnEIt atttyurKterFRS102. knbeen wepwed In4¢￿f￿nce￿th thdrKcoLmS(nawdwKetA4th Ftha￿la1ft1VgfI￿sf￿ ntlekn dUK aNI Wublkof Iretsnd IFRS 102lleflecthY I January 2019)". Fts4nthl ReportINStfvJ￿é 102 ￿f￿)￿laIN¢Xv￿5I1￿ k•ble LIK￿0 Reprt4td Ird•rf and the1￿￿ty1￿ r•ipeLt olu￿￿￿￿￿tel1INrn1IedtoÈlO perrntnkndthethty.Theadth5softhe reWrterEdcllke Is•l¥enon thE Th• th•r1tywn#￿￿t4l • pub#ebenthtffi1tr15dEfh￿otsvF￿5 102. sw•Thkitshw b••n ￿p¥1¢ ￿1￿¢•n¢•￿I1h ¥Athth• FInar￿al Reportkn4Stsnthrd R•wthollr•WIF4S1021 I6J￿30141j$U￿lted thr Upjatr lull•tkn I IFtlrt4ry201& The nnincl•si•iemvitsconsol1d•itt￿1tSUI11Qll1w4WIYlr4 $thklG•ble5Fi￿ EntW1•sits￿lf•d￿• lth•.ty- lrt¢thlwre5owr•s•r•ln£bthled kn theSt•mtht•f toth Krrfne•ftor rforrnwbee tmdllltyy rn•L t¥bÈmt4knlrtht•rnl R lswobwethitthe Intom•wUI be recth%d. •ttKWtQt￿d￿tknlftd tNsraoulffw• C￿bE01￿1￿1dlhQn Inwne15 d•fwred uhtll thoye lonsim lulfym1¢ori￿f￿ffie￿td1Ithetand#lO￿￿t￿ItN￿￿ffjr￿￿ltre (hv#Yv￿ nlsprotsblo ￿tth￿1￿ b•luffUW. Don•tedl•dlttl•sThJ servksrÈTtttosod wher+thelretonomkbefiefit1s rel1?b￿and th•(harKy￿%￿lrd ty•rthtlttm. FikvaluFthdEfernl￿￿d f￿￿•4￿￿501 Ilv•lyeofthe tothe thirmy. Ftymmthemountthod•wKI b•t•¥topVk)t￿0P￿￿￿t1tf0r¥KfvI•r4Is• 5rt•kAci¥r•wndl amDunt ￿r￿InIS•￿ In NoMuni hlrthdJnthiffln•K4Iswr•Ksfty%￿￿x¢•1t1￿tkn￿e￿jlhtt￿sOAp1pft5 102k Wher•w•¢t￿￿e, bU￿rIes￿l￿ thknr•hhhl•d knstock ￿4{1￿1￿￿$1• i stathrnerttsu￿￿W. It Is ImwxttOaS5ei%Ul4lrwlue rerelw wWthecoststouthdert•ktyJch a valuitknn cutwd rttabts exp•thure. sthat￿t￿f￿r¥aIwQ lJwxtk•ble upon recet bl sr¢<k¥ dona1kn￿ ofthEStackb5tharyd Inst&￿1th w(￿￿9￿1• ffocwthed •sdoD•thxwhwe b5 InythNetola1r￿IUeiNry emsthtothe￿￿Jmeoll 16

• contlnu rTheY l Detem ACCOU14MP4GPQUOES.¢ahtthulld le83ry Income 1$re￿Ised as Sr￿ asthe￿￿ty1$0wIreOf th•Thtltknrnenttothe W. lhpexevjtw1s￿ttsftEd thatthe propertv 11 ty)t be rtybredtQSalWythims Inthee5tateandtfvere15•ngccui•tee5tlmateQlthearn￿Ithat1￿Qth#￿tyWADtece1we. Ir￿elloM tr￿￿￿1(￿￿11es lftci##eslntomEearnedfrom fvndral evets•ndtradSn8acYtlestotstselvftdsforthocharfty. Incr￿￿15 recd¥¢d In e¥chanyf0rsupp￿kn880¢OSand Se￿ces￿n DrdErtoi3ls¢fundsand lsreco8ntsed wheTh•itttlement h8$ IiibStrn¢ntl￿Ornel5 eamed thtyJBh ho￿hnl as5et5for Inve5tm)t purwses$utha55hare5and rwrtv.1tthdude5dl￿de interestand ren￿Whe￿Is{S notWaCtka￿e to kjertllylnvestment m3nagementCOStslttcurned wlthkn a 5cherne wtth re￿￿8￿ a¢pJraryihe Inve#n￿t￿(omets reported rnet ofthesewA> It15 Includedwhen the amLHJntcan bp moasure0rf￿wY.lnterest Irrttyne15 reco8nlsed usth8th¢thec¥¥elnterertmethod4nd dhlEnd rentthcom¢15 rewntsedasthechwsrtyhltoty￿￿ paYn￿￿tI$ eAablished. Irthpin8festyJrwfroMirant Includ1￿8￿￿￿￿t0ra￿thtsfOre4ledtOperfomlsThtt S￿¢mCd￿lIe￿￿e&lreIU0￿nied fOr￿th¢d13￿ty¢0rns ￿ rwrtocon4derntion bylt$perfcrmance.Other8r3n￿￿￿EreentIt1￿entLSn0tCoftrt￿tQna1 onts dellyeryofa 5pednc Ferfomiwee th8rfty. are recryn¢sedwhenthe tharftybecome5 u￿OndItIOnal￿entll￿dttsthesrant. WhEre Ipp1(ab￿￿t15r2¢O￿1SedaSyants1¢feffe0. Eyndiiwre expEndlture15aEcounted IoTon anaccr￿al$ts3$lS been claslfled underheathn¥thatagyeÉateèlleost relatedtothe category. Expenditwe Ls recoBn&d wheiethere is • ￿Bil Orior￿rU[t1Ye obll83tlon to rn3kepaywontstothlrd pirtie5. It l$proba￿e th3tthe5ettkn¢rf ￿lIbe[eQuIred ￿th0•mOUnt￿lheWIk)ntsn bemeasvtsj reii•btr¥. Itisotwsed under¢hefollokn8 l*adin -Ca#s0fTèW￿fulth LnC￿e5?11dlr￿fyasSodatQdexp￿¢llUreSetouE Innote6:
• Expendttureon ch3rftable•￿¥l1I¢5 Incl￿$411 costsfelated to lthefyrtheranceof IhechadtkSo4ecd¥￿'9nd -Othef expendlture rewesentsthoseltems notfall￿1 lntothe¢•te80r￿sats0ve Irr￿￿￿bIevAT ischb￿ed1sèn exFensea8alThsttheactWforwhlchexpethJhurearo Supportcosts alto(at Surg)rt¢ostsare ihOset￿taS5IrtlheWtykoftheCh￿￿tyvId0 notd1￿￿y￿￿eSeNIthafrtèb￿ac0u1ts¢$è￿l Inckrtle ollkecost4 8ovelnancecost4admlnLwJt￿e paymll costs.Theyare Inc￿rred d￿eLt￿l￿5￿p￿NtofexpenthIUreO￿ theoblectsof the charttyand tludeprts￿ marthiemenicamed0￿ at Headou•rterk Wheresupwjrt costscannot bethrectl¥attrfbuted to pattscularheadlngs thtykn￿￿een al￿ated to C05tof rn151n8fundsand ￿pend￿￿r￿orItharftab￿ advlde50n a ba515conslrteniwlth use of ¢ re50wce5. Prtfflissoverlad$ ha¥e be￿ thsertdetall basisandothertrrtthead$h￿ been allrxatedonan Insert deiallbasts. Theanal>stsoFthesew5ts1slndthtod In no& Tawblefixed assetsexcludingtsnd b￿k1￿1$0￿ 5tatedatCOSl le￿4¢•Jm￿tsEQd dePreCWIE•b#nda￿rnuLlMd Impalrwi 105ses. Costslndude5 COStsde£tlyattrfbutab￿to makJn8thea5setcapableof OPEratlnBa5 Inttndè In tythrtothLwatrueèndfalr￿ewthetrnStetS hAvedecldod thlsyeirw revalue land aThd bulh4lnqssothat dyareAared at mgrket value. epreclatlon i$pm¥idedon ￿ t8iblefrAedassot¥ atr4testalcuthd towrtteof the cosL ￿estIMated￿￿du8lVa1ue,OfeèCha$Set Ona 5VStematlc basi%owsexpe¢ted usel￿1 Itfe a% follows.. FreeMt1 Wldlr4s-orlnal Freehold b￿rdl￿-a￿d1tlons Freehold bthldln8s-cabln COmpJtertq￿1pMertt l otherpla￿tand equlpn Mrtu¥ehWes 2XStraI￿ Ilne 2Xfalght Ilne IO%straWht VnE 3￿C•n￿tr￿k￿a1ufft IO%ofnet bockvalue I￿arneth0Ok¥aIue InVestyn￿l$a￿a fomiof bèc fin￿￿è1 I￿￿Mentand are Intt&ltyrecoB￿ aithelrtTrn$3Cllon¥al¥e 5ubsequenlty￿osurtd aithdrfalrvaluea5atthe balanceshEetdateusln8thedolniqwted ma￿￿et￿Ice.&lcept1Orthe$hares In ihetiadlw sUb￿d￿lry ¢hare(aFrWatcost.Thestai•iient¢tfinaKkl Inclthlhe net8Th54nd los%e$4rIsl￿gon repluatkinand dbF475315 throughouttheiar. The rthsfrmi prtdthÈsÈ flnantlal statements 17

FaA stst ted asthedt1fe￿￿bet￿w sths woteeds¥￿l￿ope￿o1￿￿￿WtyYWTCknIseva1utlI1tw1￿dsub$¢I￿rf io theflrstthofthe nmKW￿. UTrwe•lsed ￿1n$￿ k&s•sar•gbDJat•d asthedlflerenceb&weenthe falrdue4ttheyearend Stoth irtstthd it the￿waIt0￿t indes¥mted bsto#stotthxpletend seLC4Xt Indudesilcosts olwthaM& ¢OMsoltow￿￿ otP•to#slrthrwl h brthy44Jtttk tolti •nd(ty￿￿co￿I$r￿Jjl•Ied u5knithe nr5r4 tssh •t bank ind Khth+3¥h•nd h¥ I￿11n¥￿Ilm￿tAh￿ rMiwityolthr•• montrJorl• Thechirfr¢ 3rftsChJrllu411011 ¥K115w¥bJ•r•dw p￿5%￿ I•MMI rpo Dthorsxlcrediwiwllhno #Jted Intertrtrfeind ryyw•r• rwdvJ•tv•nMaityi ylc& A%5•ts￿ wsured •t f•Irv1￿ ar•rwhw¢d th• •$￿ ff•y belAyed It exh bI￿nte shtÈttht. Ilwjth atknexL%t4 I￿￿{￿￿￿1t￿lI￿tl￿fht1Srt ort￿￿seeSttth be511wied •ndcwfip•red to t4rfy trrl•d at i iThr4TA**tt￿ rwAhJatb>i deue•se.

to 31 31.12.22 258.4US 10151S •nts 31.12.22 .iU2 51.181 19.781 753 12mB Oo¥dln8lrK W17 31a222 39.(M6 31.12.22 25.338

JL12J3 31.12.21 JIJ 25.7EQ 11,251 4.261 916 l)thef r•llw¢osts 2022 554,331 3.803 5.943 953 lQ6,961 4,698 31,201 1524 6,9?9 S.S83 25.821 74.701 26.781 11.102 11.515 13 34S69 iLS,395 61613 ¢341 43.979 5.617 312 S,432 Rep•lr$4nd ItMVAIs 510 L4ht indl Insurnnc• XI.6Z8 Ily7 19,469 210 28,138 Olherolr•rtcosts 17•J Supportcoitlrt&ll￿I*)n

Detem QWR EXPEWDmiREANDSLWPOftTeosT5 Supporttojts 2012 Sal•r￿andwI8es 43M4 4A07 Jso 1747 TeleplYaTr• PrlnriTr& ws1•8& St•tkntryand sub￿￿P1k0￿S,1l). Av4Try•mp1o￿$tstbIY8arylls 1812011.. 281 The notes fomi p•rt of these finaKl•l Matements 21

11 ￿￿tA￿￿VIsIOn￿SYAIImE￿T0FFl1IAI1rl1lAc1mllEs Fund5 F¥nd5 INCIWEAWDENfowMEIITS Fllam 6fj1,877 2S690 21698 Othertradlns4cth4t 41441 17L625 4L419 911792 Inifunds 41947 44947 th•rftiM•AciMI•J 11477 IOJ439B 11712451 12,192 1165.$511 (917161 14•1Mty•Mntslnluv 14W4361 11,691 140x744 TOTAIuNfAW￿1DlO￿1A1D Thtmotsbrni partoltheseftnandal statements 22

IL TAt4GIILE FLW>S￿Ts Thvfjroup4ndthe(h•rflv iandar Pljntind Trrt41 COSTORVAWAIION At Iknu4ry 1023 Add￿onI 690.tyyj ¥> 4%YU At310e¢ernb¥2Q23 AllJiny4ry1013 ChrBiforwr Ic• 2W7 Al JI De¢•mbqr2023 55Jll NFfwKIvAiUI JI Dqcntsir2023 Asjl p•¢thmty¥￿I 14nd irdbullolww•M¥4￿4 M•1 JI Uqc4fflber2011 to£l.65ffllNlwbvlk•trv¥iqis.Th15￿stsn1{￿1 pths￿nI1¥￿1l￿fj Jion31Mii(h 1012 of El.65rnllllon byStr4tt0n£r•b•tC4rnm•io•1,•nlThlwthtv•bJer. Ifth•landmdWldrpyW ie¥ityJed th•c4rrylNiMwrtA￿Uldh￿fy1ln£￿2￿)6. 14 FklEDASIETLVnJ7MINT ThoGroup4ndth•thirfty I￿￿ET¥All0 Ati j•n￿¥¥202j MobM•iithrnwk•¢v•lu At310•cernbw2015 NITIOOXVAUII •J JI C￿eMber1013 Al 31 Qtt¢mv2022 STO Gffoup Charlty ILX121 31.IIZ2 Jl.11.22 X9J 9,615 Goods heldfoifemle Th¢ not•sftym pjrtof theseflnancl #aien*nts 23

Notes tothe Fln 1st 16. DE•TOR$:AMOVNTSF￿l￿fj DUEwmiiN ONEYfAR Chirliy Jl.11.2J Chorttv 31.12.21 31.12.22 Leydes oth£rdebtwar¢d pr4pJymqNs T1XR•￿èI•b VAT 775 ?IAOI 127A22 48,323 13.4fy) Y73J44 Y902S 7JOO 127,422 101.854 13.40) 17. OJRWASSEfiNVE5TMElIts ar•¥p Ch•rty 31.12.22 31.12.22 B•nkeonds . QIEDITOR5:AMOUNT$FAUIN6 DUEWIThIN ONEYEA Gr 31.12.22 Chirlty .11.23 Chlrtty 31.11.22 .11.

l swlty•nd othwt4x•s

Cr•dii¢fs Otw trediiors 9.203 60,634 9.103 S&flJ3 45M9 . wr4q AqftEEMENTS Th• Gr•up•ndiheCh•diV Mlnlmum ￿$t paymnisunth¥non.uncdL4bleoper•Uni ii•i IBlldw•i follow ii.ia. 31,12.12 withlTroTre¥ Wlthln twtstofth y••rs Aft•rfl¥•y••rs 31.515 32.742 The notes foym partafthESefft￿fidèl 5tatqments 24

PAI>VTMEFifiFIiuNDS 7he&oup mo￿￿e￿Il At 1.1.23 fvndj rltheralfvnd JJXW4 CDttery4pp￿I pwJrt• Effltknryfjrint TOTAilUlmS roml rqywrE Rowuic Iraar4 Gtr•t•lfvnd yAnndIpp￿ls C4ttery4ppe41 nt1h￿￿nI vrt•1￿ Appel sr¥JK• EfficlThfy4ni ioj P.M2J 1103MJ io) TOTALFVNDS Tr4nif• At 3L12.2t Geneltlfvnd O•W•t•4 fvndi 41u4IrAry lJ21720) 21411 3.171,$74 3.707,IOZ 1418A361 29MI8 3,318M4 Kennd èppea ippe•L4 u.n6 510 15.692 129Jll) 510 TheTr)te51orffl partofthe5efinl￿aI statements

nds ILJ943411 ¢321.7201 87WJ 14n6I 1418.4361 n• Jrdl Ta AtLL22 11.12.23 I794￿2 4707. 29JI8 JWq911 L•yJ sio isi

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JL1222 147JJS 164.9211 Cthai bjrth IL161 471 1,93$ i.oji 66.471

3LII.11 402,SiS fjr4nts 66￿71 ￿(￿1￿p5￿ SpDnwr dopEnduts 51.181 19.781 91753 12,078 19.9 lThyuvknctwrn15thn indotherlntorn• Jndtylrrt4m• 13,$17 ¥thnd-tyul￿1I 1ntffebtr•£Q￿d 38.jgj 39,016 AnIM￿s%￿d •Ji ?s,J Grnnts 1%699 912.791 IX•INDmiRi Purdw5q5 S41 2%710 iijsi OtherfvndiaWwt05ts nEdmitknfees Support<OSt5reilhutl 916 67 4)J•? IrhMrnentrnan4l•MenttiNII wi Stiftt41r s¢llrtd¥duniqqrwdl•re fooJ•ndweif4rt METhldnE•veterfNryconii4rt Carrf¢dfe¢w4rd SS4JJl 62.613 737￿)? Thèttotestom) partof the*Ilnafitlalthtem￿ts

737 &341 41919 tor4nd tra410Xp￿ls RepalM4nd rerthv4k rrcosts All￿ wMcwNyare4￿prW¢ Nr• TÈltohon 312 431 11,166 ahtand h¢4t li 74701 22,809 IL547 69 210 .1 3.337 L701 Rate$4nd w•t 2L¥ts Fieek4d WOPtytyi•wd#iion W•Trtand m4thnerydewlf￿1 41•7 $￿pPOrtC￿ts tthllot•fjvr4 Q34391 4)11 250 43, 35¢ 2,301 iY17 nilftty iyl •ndpiDlu¥¢Jn•l Tr4v•l•xp•) SubKilptlv4lkthwirdpuWk•dor4 7072 SA12 14.YCI) Oookk•Wn6 Othr4dmlrdbJtr•*rt•w T¢JialiekvJfc•s•yndllu The￿[¢s10m￿ pèrt ofthesellnar￿I sratamtn 31