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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0110112023 To 3111212023 Charity name: RAYNES PARK KOREAN CHURCH Charity registration number.. 1128349 Objectives and Activities Summary of the purposes of the Charity as set out in its goveming document P4r•1.17 To worship God within the Presbyterian falth. To develop religious education for Korean speakin8 congregation in and around London. To provide a help network for underprivlle8ed Koreans in The U.K. To support Korean community projett5 In the UK. Europe and KOa. To provide financial support for overseas Christian mlssions Provision of quarterty financlal support for overseas Christian missions in Ukralne. Greece, Lebanon and the United Kingdom Summary ofthe main activitie8 in relation to those purposes for the publlc benefit. in particular, tha activities, projects or servic8s identffied in the accounts. P•rn 1.17 and Or8anisatlon of religlous education and church and sport activities for younger members of the congregation. Delery of financial aid and food relief to underprivileged Koreans In the UK and Korea. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on publi benefit P*a1.18 The trustees have had regard to the 8uidance issued by the Charity Commi551on on Public Benefit. No trustee is receivin8 any benefrt or salary from the charty. Addltlonal infomiatlon (Optionall You ma choose to include further statements where relevant aljoirt: Policy on grant making 1.38 NIA P¥r• 1.38 NIA

Policy on la1 investment inciuding program related investment Contribution made by volunteers ParA 1.38 NIA Other NIA Achievements and Performance Summary ofthe main achievements of the charity, identifying the differen the charity's work has made to the circumstances of rts ben8ficiaries and any wider benefits to SOCl8ty 88 a whole. P¥•120 The Church was able to support its various charitable artivitles and in particular.. The church has malntained its support for missionaries amountin8 to £6.96012022 £6,061). Amounts pald out were as follows.. To missionirles and refugees In.. The United Klngdom £1,440 Greece £1.440 Lebanon £1.440 Ukraine £1.440 Earthquake Relief- Turkey £1,2ts) Meal SerVi- Southall £1,5CX) St Mathews Church £600 Missionary ntre £l.LXQ Alcohollc Support in Wales £9.6Crt) SS8nificantly the church was able to invest in POSt-natal courses for expectant mothers as follows.. Family foundation £3,14012022 £3.620 Other church actrvlties Includlng outdoor worship £2.371

You ma Choose to include further statements where relevant about.. Achievements against objectives set Parg 1.41 Perfomiancé of fundraisin9 activities against objectives set Para 1.41 Not Applicable Investment perfomian against objeiveS P4r8 1.41 Not Appllcable Other None Financlal Revlew Review of the charty's financial position at the end of the period PATh 1.21 The charity relies solety on donations from Sunday Collections at Church Servlce5. There have been no other fundraisin8 activltles In 2022. A summaryoflts Income and expendlture 2022 120211 on its CO objectlves was as follows-. 2023 2022 £142,566 £123,097 Inc<*ne EJtp•ndlture: Reli8ious Education £ 73.597 £ 72,510 Social Support £ 20,860 £ 11,440 Community Projects £ 10,505 £ 10,510 Govem•nce costs £ 11,040 £ 19,485 Surplus I (Deficlt) £ 26.564 £9,152 Statement explaining the policy for holding reserves stating why they are held Parn 1.22 The charity keeps on depogt sufficient funds to ensure that it can meet rts commitments to meet annual salaries and rent of the church hall for al)out 12 months in advance. £226.490 Not Appllcable Amount of reserve8 held Reasons for holding zero reserves Delails of fund materially in deficit Par• 1.22 P•ra 1 22 124 Not Applicable

Explanation of any uncertainties aljout the charrty continuing as a going concem Para 1.23 Not Applicable Additlonal infomiation (optional) You ma ch008¢ to include further ststements where relevant about.. The tharity's principal sources of funds (including any fundraising) Parn 1.47 Members donations Investment policy and objectives including any social investment policy adopted Par• 1.46 Not Appllcable The major risk is that members Sunday collections may be insufficient to cover contrartual obligations. To manage this risk, annual budgets are prepared and approved by church members in December of each year for the next yearcommencin8January. The artual receipts and payments for each quarter a reported to members In the month aftereach quarter, so that a constant quarterly check 15 made on collectlons and obligations. In additlon, church members who a employed agree to pay a fixed proportion of their Income in the fom) of tlthes, which forms the guaranteed minimum which the church can anticipate to meet its annual commitments. A description of the principal risks facing the charty Pwa 1.46 The other major risk is over the cash and cheques spent by the charity. All cash spent must be authorised wlthin the annual bud8et, and cheques and cash issued for charity expendlture must be properly supported by receipt5. which are summarised weekly and authorised by two res nsible trustees. The church has been able to function Since January 2021. despite the effects of Corona Virus. Sermons have been held by video conferencing. Income increase during the pandemlc due to members supportin8 the church and expenses of te congregation restricted due to social distancing measures. Other Structure, Governance and Management

Descripb'on of charity'8 trusts-. Type of goveming document How is the charty constituted? Para 1.25 Trust Deod Para 1.25 Unincorporated Association Trustee selection methods including details of any constitutional provisions e.g. election to post or nam8 of any person or body enttued to appoint one or more trustees Parn 1.25 W3rds majorlty of the Church Additlonal Infomiatlon loptional) You ma choose to include further statements where relevant about.. Trustees are selerted from the elders of the church, and follow the Presbyterlan sysrem of induction and training as laid down in the Presbyterian manual adopted from the Presbyterian Church of South Korea. Policies and procedures adopted for the induction and training of trustees Parn 1.51 The Church is a member of the Presbyterian Church of Korea and its pastors are selerted from Presbyterian seminarie5 in the Republlc of South Korea. The charity's organisational strudure and any wider network with which the charty work8 Pm1.51 Relationship with any related parties Parn 1.s1 None Other Reference and Admlnistratlve details Charit name Other name the charrt Re istered cha number Charty's principal address nes Park Korean Church NIA 1128349 133 Claremont Avenue. New Malden, Surrey, KT3 6QR.

Names of the charity trustees who manage the charty TnJ8tre nam• Office lrfanyl Dat•# act•d 11 rlot for7? ear Chairman Secretary Treasurer Name ot person lor body) •ntitled oint tru$tee Ifan 213rds of Congregation 213rds of Congregation 213rds of Congregation Mr Jae Min Kwon Mr Myung Soo Bae Mr Seng Hyen Jo 10 11 12 13 14 15 17 18 19 20 orate truslees - names of the directors at the date the re Dlrector name rtwas roved NIA Name of trustees holding title to property belonging to the charity Tru•t•• Mm• NIA Daf•• aet•d If notforwho •ar Funds held as custodian trustses on behalf of others

Description of the ats held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements ft)r safe custody and segregation of such assets from the charity's own assets Not Applicable Not Applicable Not Applicable Additlonal Infomiation loptlonal) Name8 and addre88e8 of advisern Ioptlonal informatlon) Typo of Name advlser Addr•88 Accounta R A Mrtchell & Co Ltd 173 Wainscott Road, Wainscott, Rochester. Kent. ME2 4JX Name ol chlof •xe¢utive or names of senlor stsff membors {Optlonal Infom)atlonl Exemptlons from dlsclosure Reason for non4isclosure of ke Not Appllcable rsonnel detalls Other o tional infonnation None Declaration8 The trusteos declare that they have approved tho tiust•O8' report above.

Tho trustees declare that th•y h•ve approw•d th• trust•e8' report al)ove. Sl9n•d on behalf of the charity's trust8e• 81gnaturel81., Full nam•(sl Mr Myung &xJ Positson leg Secretary. Eecret*y Chair. •tc)I Datsl My Serg Hyun Jo zgzt

CHARITY COMMISSION Fuk EN6LANU ANU ¥VALES 1128349 Annual accounts for the period To Per start dat• en date oim1123 31112123 Section A Statement of financial activities Recommendod catsgorlo8 by octivlty Unrestrlctod incom• Endowmert fund fvnd fund• Prlor year fund8 Total funds Incoming r•sourcos (Noto 31 F01 Incomg and ¢ndowm•rts from". Dwitn8 )d16gHd Chgntst4è aGIMI Othw tr•diw Inve&bYrrt F02 F03 F04 F05 140.549 140,549 122,929 $03 2.017 2,017 168 Total R•8ourco8 oxpend•d (Nol• 61 Expondliure on: R•ibino funds Ctsdtabkn 142,566 123 097 116.002 Sepw• nrt•l ttem of•xp8rffj• Olh•r Total 116,002 113.945 810 S11 S12 116002 116002 Net In¢omelloxpendhurnl boft>rg Investmont galn811108••8) S13 S14 Noiooin8llbwsl on 26.564 9,152 Not 1nc0mellaxndftUI•1 Extraordlnary Itoml Trnnsfern betwoen fund8 Other r•cognl8od galn8lllo•s8•): S15 816 S17 26,564 26,564 9,152 G#1 Arhy I¢¥M8 on r•¥uth oflxthl ••••tsftr th•r**W¥ 11 818 Other9n(sli 819 Net mov•ment In lunds 26,564 26.564 9,152 Reconelll8tk)n of fund8.' TotBI fvnd• bmugtrrt 203610 230 174 Total funds c4rrl•d fonvard 203.610 230,174 203610 Pago 3

Section B Balance.sheet * T .0? Rosthct•d UNestrithd Incomg Endowment Total this funds fund8 Year Totsi IH5t year Fixed assets Intsngible ass•ts Tangible aysets Heritage as•tB Investments F01 F02 (Note 16) (Note 141 (Note 161 (Note 171 Total Ilxed assets F03 F04 F05 4,875 4,875 4.710 Current a38ets Stocks {Not• 181 Debtor• Investmonts (Note 191 (Nots 17.41 Cash at b4nk and in hand (Note 241 Total curnent assets Blo 4.710 1041 1,041 226 490 226.490 200,048 201,177 Credltor8: amounts falllng du• wthln one y•ar INots 201 2232 2,232 Ner cuff8nt ass•wfllabllllle$J Bt2 198,900 Total l•M cutrent Il•th'li¢hs 813 203.610 Credltor8: amounts falllng du• aftsr one year (Note 20) Provl•lon• for Ilablllt 814 815 rot•1 net•s•ts orllabllltl•J Fund• of the Charity Endowmènt lund8 {Not• 271 Rè$trtet•d in¢omg funds (Nol• 271 UnreJtrlcted fund• Rgvaluatlon ro8er¥e 818 230.174 230. 174 203.610 Bl$ 810 rot•1 lund B21 230,174 ss Error 203,610 Signed by one LV h¥0 on trhaif ofa the Irusttes SnatU Date or approwa, ddlmml Print Name Mr Sen Mr Myung Soo Bae CC17a (Excel) Page 4 2210712024

Section C Notes to the accounts Note 1 Basis of preparation Thls seetion shouldbe Completed by all charftl•¥. 1.18a$ls of accountlng These accounts have been prepared under the historical cost convention wilh items recogni8ed at ctht or transaction value unK8ss olherwse stated in the relevant note(sl lo the86 accounts. The 8ccoun18 have been prepargj in accordance wrth." the Ststsment of Recommended Practice". Accounting and Reporting by Chariti88 preparing their accounts in accordance with the Financial Reporting Stsndaid applicable in the UK and Rewblic of Iland IFRS 1021 issued on 16 July 2014 8nd 4Mth' and wth. the Financial Reporting Standard applrable in thè Unrtgd Kingdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The charity conststutes a public benefft entsty 08 defined by FRS 102.. -Tick as appropriats 1.2 Golng concern If thorn arn matertal uncwt•lntl•s r•lat•d to •vts orcondithm Ilwt ¢astJlgnMIn( doubt on th• charfty's ablllty to contlnu• a golng ¢onc•m. $• pmvld• th• lollowlng detalls orst•l8 "Not appllcabl•-. M approprf•ts.' An explanetson as to those factors that Support the con¢lusion that the charity is a goin9 eA>ncern'. Applkab Disclosure of any uncertaintie8 that maka the going concern as8umptv)n doubllul.. Where acwunts ar• not prepared on a golng concem basis, please disclose this fa¢t togelhor wth the ba81$ on whi¢h the trustees prepaied the aceounls and the ffjason the chairty is not regarded as a going conGem. Noe Awkab Not AoWlcal)le 1.3 Change of accountlng pollcy The accoun15 present a Irue and fair view and Iho alxounting polici08 adopted are th08e outlined in note { }. Yes. No. '.Trk 08 appriyi"8le Plea$• disclo$•.' (l) the n&tur• of th• ¢h•ng• In accountIng1¢Y.. NLrt applica (11) the reosons why•pptylng thg new Kcounllng kY and Not CC178 (Excdl PageS.6 20107r2024

(ill) the amount ol the adjustment for line affected In the cUentper10d. each priorwlodpresented and the aggrngate amount of the adjustment relating to periods b•forn those prns0nt. 3.44 FRS 102 SORP. NotApplicab 1.4 Changes to accounting estlmates No changes lo accounting estimates have QCCUfred in the reporb.ng peri&J13.46 FRS 102 SORPI. Yes. No. '_Tk os ¥PrIate Please diJclos•.' (i) the naturn ol•ny chang•s,' Not Applcabla (11) the effect ol the change on Income and •xpense or assets and Ilabllltlos for th• currentwlod," and (Illj wherg practlcable, the •ffect of the ¢h•ng• in one or nw• luturn yrlod•. NotAopplkalJ 1.5 Materfal prlof yO•f •rrorn No matenal prior year error have beon Klenlifi•d In tho reporbn9 wriod13.47 FRS 102 SORP}. No. Phase dlsclos•.' fl) the naturn olthe prlorpwiod em)r. (11) for each prforwlodpms•nlod In thg a¢unts. the amount ol the conyedon for ••¢h account Ilne Itom affe¢t•d.' and (ill) the amount of the corr•ctlon at tho beglnning of the earllestprlorporlodprnsent•d in th• accounts. CC178 IExcell PageS-6 21Y0712024

Section C Notes to the accounts Nots2 Accounting policies Pleas8 complete this note when repoffjng under FRS2102 S8ction 35 of FRS102, requires 3 rnconc1liatnS to be presented, rfall are 8ppIic8ble. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a descrlptlon of thg natur• of oach change in aecountlng policy Non• Racon¢llatlon olfunds perwevlou$ GAAP to funds tlgt8miln¢d undwFRS 102 Stsrt of End of porlod rlod Fund balancu M prnvlousty stat•d AdJustm•nts.' Fund balanco as rn•tat•d R•concllatlon of not In¢omrfn•t •xpendfturn) pwpr•vlous GAAP ¢0 n•t Inrnnet •xpendltur•J undw FRS 102 End of Not Ineomo110xp•ndftur•l *• pr•vlou•ty 8tat•d AdJustm•nt•.' Pr•vlou• p•rfod not lncome1l•xThdI1 a• vgstated CC17a (Excd) Pffj87 2010712024

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Section C Notes to the accounts Note 10 Detalls of certaln Atom8 of oxpendltur• 10.1 Feu for examlnatlon ol the accounts Please pmvlde detalls of the amount pald for any statutory •xt•rnal scrullny of accounts and other s•rvlees provided byyour Indowdent examlner. Mnothlng was pald pléase enter rl, in lh• appropnate box(esJ. Th1• year La•t yoar Independènt examln•rfs fee8 1,000 A88urancè servlces other than audtt or Independont oxamlnatlon 750 750 Tax advl•ory fee8 Othèr fees (for example: flnanclal advlca, eon$ultaney, a¢¢ountancy •orylco8) pald to the Indendent examlner 320 360 CC17a {Excell Page 18 2010712024

Section C Notes to the accounts {conti Note 11 Paid employees Please complete this note if the charlty has any emwoyees. 11.1 Staff Costs Thls year Last year Salarles and wages Soclal securlty costs Penslon costs (defined contrlbutlon scheme) Othor employee beneflls 49,923 45,195 1,292 500 51,715 1,827 Total staff co8ts This year: 47,806 Please provlde dotalls of expenditure on staff worklng for the charlty whe Gontracts are wlth and arn pakl by a related party Last year.. Not Applicable Please provlde detall$ of eXndIture on staff worklng for the charlty whos8 contraets are wlth and aro pald by a related party Not Applicable Please glve d•talls of the number ol employees whose total employee benefits (excludlng employer penslon costs) fell wlthln each band of £10,000 from £60,000 upwards. M there are no suGh transactlons, please ant•r Yrue. in the box provided. No employo95 recelved employeè beneffts {oxcludlng omployer penslon ¢o•tsl for the reportlng pertod of more than £60.1)00 Not Appllub Band Number of em Thls year lo Last year £60,000 to £69,999 £70.000 to £79,999 £80.000 to £89.999 £90,000 to £99,999 £100,000 to £109,999 Thls ear Lasl ear Please provlde the total amount pald to key management pergonnel (Includes trustees and senlor management) for thelr Servlces to the charlty. For Specif amounts paid to truste, see Note 28. Not Applicable Not Applicable CC178 (Exeell Page 19-21 2010712024

11.2 Average head count In the year The parts of the charlty in whlch the employees work Thls year Last year Total 11.3 Ex-gratla payments to employees and othern (excludlng trustees) Please Gomplete if an ex-gratla payment Is made. Please explaln the nature of the payrnenl Th1• yoar No Last year None Plea80 State Ihe legal authorlty or rna8on for maklng the payment Th18 year Nono Last yoar Thls year Last year Please Stat• the amount of the payment (or value of any wafver of rlght to an asset) CC17a (Excell Pag8 121 2010712024

11.4 Redundancy payments Please complete If any redundancy or temilnatlon payment Is mode In tho perfod. Thls year Last year Total amount of payment The naturo of tha payment (cash, asset etc.) Th18 year La8t year Th• oxtent of Mdundancy fundlng at the balance slleet date Please 8tste the accountlng pollcy for any redundancy or termlnatlon payments CC17a (Excell Page 121 2010712024

Section C Notes to the accounts (conti Note 12 Defined contribution penslon scheme or defined benefit schame accounted for as a defined contribution scheme. 12.1 Ploase compkn thts not• If a d8fined contn"bution p•nslon sch0n 1$ op•rnted. Th18 year Last yoar Amount of conirfbqrtlons ro¢ognl8ed In th• SOFA as an eXn8? 1.292 1,827 Plea8• explaln th• ba818 lor allocallng the Ilablllty and exp8nBe ol deflned contributlon nsIon scheme betweon actlvltle8 and b•tween rn8trt¢tsd and unrestrl¢ted fvnd8. Unre8trlcted fuTrd8 Unrestrl¢ted fund8 12.2 Pl••s• eomplot• thls 8•cUon wher• th• ¢harftyp•thlpat•s In a defln•d ben•fftpenslon plan but Is unable to a•cert•ln ft• 8harn of the undortylng assets and Ilabllltles. Pl8a80 conflrni th4t although the •ehomo18 accountod for as a denned contr1blOn plan, It 1$ a doflned bonefft pl•n. Pl&08e provldo 8uch Infomiatlon a• l• •vallabl8 abo the plan'8 surplus or d•flclt and tho Impll¢atlon8, If any, for th• roportlng ¢h4rlty for th1• y•ar and last y•ar, 11 dlffer•nt Ye• Not Appll¢ab 12.3 Pl••s• ¢ompl•le ¢hl3 se¢tlon wlmro th• chartypwUcip•t•s in • muld4mployor delln•d benefftpen$lon plan that Is accounted for as a dellnod contrfbuuon plan. DM¢rlb8 th• extont to whlch the char can be Ilable to the plan for other entltle8' obllgatlon8 under th• terni• and condltlon8 of Ihe muhl4mployer plan. If th18 18 dlff•rent for last year, provld• datall• Not Appllcable Provide an explanatlon of how any Ilablllty arlslng from an agroement wlth multl-employor plan to lund a deflcft ha8 beon detsrniln•d. 11 th1$ is dmferent for last YrI provlde dotall8 Not Appllcable CC17a (Excel) Page 22 20107r2024

Section C Notes io the accoijnts Icontl Note 13 Grantmaking Pleas• eamplet• this note rf the charity mgd¢ any grants or(knli which in aggregate fomi a nferla1part of the This year.. 13.1 An4110 ofgr•nts pald Ilncluded Sn Cost of ch•rltsbh athilk• rnnts to Analy•l• Grants to Indlvklua Supm co•ts Total Actwrty or project 1 Acts"vty or projgcl 2 Acts'vty or propct 3 Activity or wol¢d 4 Tol41 Pl••s• •nl•r-Nll" Mth• ¢h•rtty do•8 not Id•nty•ndw•llout• support costs. 13.2 Ornnts mado to In•tltutlo Ploa$• provk d•tsits of ¢h•rltys URL. context ollts grnntmaklng. D•talls ol th• Instllutlon support8d. pury)os• olth• grnntand to1•1ld to •Kh InJUtutkn ts avl•blo on lh• clwltys •b sl1•. Ilo Pmvld• d•talls below Nmo of In•tStthk)n Purpo Total amount ol r•nts Id £ Totalgrants to Instltutlom In r•portlng wyod Oth•r un•natys•dgranl¥ TofAL GRANTS PAID Last year.. 13.3 An rants pald Includèd In CO of ¢h•rit•bl• •ebvitM• rnnts to Instltutlo AnalyJl¥ Grnnts to Indmdua Support Ctr Tot•l Advlty or proi8L I CC17a (Exc811 P•J• 2>24 2010712024

Advty orproiect 2 AGlivty or proJ•ct 3 AetNty or project 4 Tot•1 13A Grants mod• to Insthutl¢)ns Ple•s• provlde delalts of charltys URL My Charty has made grants to wrtkular Inslltths that are mat•rfalln the context (rflts qrantmaking. D•tails olthe Inslllutlon supported. pu¢ of th• grnnt•nd tot•lpald to ••ch Instltudon Is av4U•bl• on lh• ¢1w1ty lt•. Y•# Pmvld• d•t•ll• Namm of In•tSiullon Ptsrpo MTrjshary supwrt MissK)nary supsNt Missionary supwt Mi88k•nary 8UPPOrt Rel1 of Poverty Moal hometh$ Mi58ionary ¥upport-working with alcohdic$ Donation Total amount of rants p•ld £ 1,440 1,440 1.440 Unrtgd lfjngdom Ukraine Burklna Fa80 Greece 1,440 1,200 Turkey-Earthquale Rdlel Soulhall 7,500 9.600 600 Wal88 St Matthws Church Mi88ionary C•nlre Donats'on 1.000 Tol•lgrnnts to In8ueuUoN In r•portlng p*lod Oth•ruMn•ly8edgY•nts TOTAL GRANTS PAID 19,660 19660 CC17a (Excell P&Je 2>24 2010712024

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Seciioii C Notes trj 11)e accoLI(ItS Nots 17 Invttbn•nt aOts 17.1 Fixed as•ets Invoskn•nts pro¥klo fOrh Cla ol In¥trnt) T1 CaTrW)o ffair) whje 8t bIgr of Add.. additions lo ImB1m IjLr4 pe0d. L•¥s.' dk8po8aJ& al cwrWr¥ vak L•M'. Imylnnonts Add: R•v•rn•l of Impjlrnwn Add1ld8dU}.' tr9r@In1l pellod Addlld•duetl: n•t g•WIknMI on re¥81u81n tafty9 U81r) Val at dyaar ¥PocIfy addltlon• from •¢qUI•Or• through bu•ln•u comblriitfoN 11 Ill• th• tru¢w'or MIU.&•It•$#m•1O of l•lrv•lthi. 17.2 Pl•a•• provld• a bymkdown of Inv••kn•nt• •hown •bov• gr••ing with th• •h••t row B04 dlff•r•ntlatlng b•lw••n thos• h•lrf t f•Sr valu• •nd thou h•ld at ¢o•t 1••8 knylnn•nL Th1 y••r Analy•l• of Inv••trnMI F•lrv4I••tyMr•nd ••tIM• Imp•Thni fAsh or¢Mh •qul¥•l•nts Ud Inv••kn•M• Inv•strn•nt propertl•• Soclal Invmthwrbts Olh¢r Inv•Btm•rts Totsi Qrnnd tolal IFr¥ll• •ty•ar•ndC0 l••¥ Imp• An•ty•kn ol Inv••tsMI)i• F•irv4lu• •¢y•w•nd Ctsh or u•h •qufv•knnl• Lht•d Inv••tMnl• Invg•tm•nt $0¢1al In¥•th)wts Oth•r Inv••kn•nl8 Toi•l Ornnd tol•l IFlrvalu• at y•w•nd+Cxi IM• Impthii•n CC174 (Exdl 20n7Q024

17.3 If your charfty hold• Inv••knont prtsw15•y pl•••• complots th• foll¢rthg not•: Thii y•ar 111 Explakn ¢lhi mthod• ahd •lqnlfi¢ant auumpllw In dotomilning th• f•lr valu• olln¥alth propwty h•hS tyth• Gharlty 1111 Nom• or lfid•p•rKhrtv8r. W•ppllcabl•. Ind r•kn•nt qu•llficallon 11111 Pmld• d•t•lh ol•ny rMtrkUon¥ on th• •Wlty 10 rn•fi•• IrNMlm•nt Of orb th• rnmtl1•n of IrK(xn• or db•pwl proc••d• Ilv) Exwaln any contrnClu•l obllg•iions forth• purthM•. dw•loFYn•n¢ of Inv••trMnt WOPty orlor r•p•lrn. m•lnt•n•ne• or Onh•rm•nts 17.4 Plo••• provkl• a bY••kdty ofcuminta•••t knv••trMnts. Ifpplk•bl•. 9rn•lno wlth th• •h••L A[4 of¢un•nt ••••t Inv••kn•nlB Lt ygar CaBh or ca•h •qulv•l•nl• 226.4 2tsJ.048 Inv••tsMnt prop•rtl•• 8od•l Imi8s¢m•nts Othor Inv••tm•nt• Total 226.4 2DJ,Iy8 17.0 Gu•rnnt• Pl•M• p¥•vkl• d•i•ll• •nd •m•W01•ry 91m•• md• tr) oron Ih•11 of • Ihlrd P•rfy gu•rant••• Pl•a•• •xp1 h¢Y trb• guw•nt•• th• charfty••hTrB CC17a 2W7rd024

17ffj ConcM•M>nary lo•r• L#t>wrÈ Amountol CO#10ry mado1¥ Inlom¥Uoft Amrjvnt ofconeomloniry I5 f•c•l¥•d lo•nx Trknr£ LIyr£ Thkn y••r L••t ymr T•mM and ¢ondklon• •0 Irtht r•t•. ••cuilty Valu• •ny con¢M•lom•ry lo•ft• whlch b••n commltt•d birt blot l•k•n th• rnp¢rti d•t• AMOUnt• ts1•wIth l ymr Amounts pay•bl• 4fl•r morg th•n 1 y•r Amounty mc•lv•l• wlthln 1 bY•r Amounts r•c•lv•bh •ft•r mor• th•n 1 y••r 17.7 Addltlonal Inftm1I0n P44 pro¥ld• InlomwYoTh abou¢ th• gnIfIrt ol InveBtrThinii to earfty• Ilnanelll po•M or pèrformanc• gg. tOMl• eond6tloM of orth• u•• olh•dglno to m•M9• Ikwnebll rkn Fty all In¥•thenty mMsuv•d It hlrv41u•. th• ••¥umptlon¥ appll•d wh•n 19 • valu•llon techtsl4u•. Wh•rn * ¢havlty proYld•d IIMncl•l fomi ol $8CUrtty. th• ¢wrrylt)g mount ofthe ffmnclol ••t•t plodg8d u ¥¢urlty arnl Ih•t•rn ond condltlon r•l•tlng to W•dw CC171 (Exc4) 20h1712024

Sectior) C Notes lo the accounts Icontl Note 19 Debtors and prepayments Pleas• complete thls not• M the chaty has any d•btors orprepaymon 19.1 Anaty81B of debtor8 Thh yoar Last yoar Trado dobtorn Prepayments and •¢cru•d Incomo Oth•r d•btorn 1,041.0 1,129.0 1.041.0 Total 1,129.0 Plea88 complete 19.2 wh•rn a mat•rlal debtorls r•covernble morn than a yearaftw th• r•portlng dat•. 19.2 Anatyols of debtor• rn¢ov•rnbh In mor• than 1 yoar (Included In d¢btorn •bovel Thh yr La•1 year Trad• dobtorn Pr•paym•nt8 and accrued Incom• Other dobtoY• Tot•1 CC17a (Excell Page 31 20107R024

Section C Notes to the accounts Iconti Nots 20 Credttors and accruals Please complete thts noto M the chaiyty has any cr8dltors or accruals. 20.1 Anaty•l• of crgdltors Amounts falling due wlthin on& year Thls year Last year Amounts falllng du• aft•r more than one y•ar Thh year La8t year Aecru•l• for grants payable Bank loans and ovordraft8 Trad• credltorn Paymonts rocalv•d on a¢¢ount for contracts or perforniance4olat•d grants Accrual• and deferrod Ineomo T•x8tlon and •oclal so¢urlty Oth0r er8dltov• 2,232 2.277 Totsl 2,277 20.2 Deferred Incomè Plea$• complete thls note M the eharfty has deforred Income. Pleas• •xplaln th• r••$on8 why Incom• l• deferred. L••1 •ar Movomont In d•f•rnd Ineom• K¢ount Thls yèar List year Balance at th• Start of th• roportlng [lod Amounts addod In curr•nt perfod Amount8 r•l•a•od lo Incomo from pr•vlous p8rlod8 Balanc• 41 the ond of the reportlng p•rlod CC179 (Excdl Page 32 2010712024

8tClioii C CMh at and kn h•nd Thkn ymr L•sty•*r 8h011 t•rm dopo•lt• ¢••h at bank •nd 181,948 148.871 51.177 Totyi 26.4 CC178 (Ext 2Dm712024

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Soctioii C Notes to the accollnts Note 28 Tr#n8aetion8 with tru•kn• and nthied part 28.1 Tru#t•• r•mun•Trllon and n•fv Th[8 y•ar omplrymBnt lth thlreh•rfty w• r•l•W 8n¢y (fnwor F••l TRUE L•g•l ord•r. go¥•rnlNJ TOTAL {1114 provld• an •xW•ft•Uon olth•n•Éurn olth•p•ym•n¢ La•t ymr nploym•Mwtth thr ¢hwlty or• r•l•t•d •bW (Tn tyP•l••l AmtyJrtB pjkl Orb•fi nlu L•gal Il•dunda YOTAL N*n• oftrwt CC174 IExc4) P•9• 364• 2W7r2024

2 Tvu•t•08' •xp8n Notrwo•xwMM h¥• b••n In¢urrnl or Fal••) Typ• of•xp•rn•B fvlmburn•d L••t y••r Trav•1 Accamm¢d•tlon Oth•rlpl•o•• swlfy): TOT had •xp•n•M p•ld by th• ¢hrfty 20.3 Tr•niacflonl•l wlth r•l•tsd p•rtl•¥ ru•'ln th•boxpmvld•t Thh y••r Th•Y• h• b••n fio rnlthd p•rty tr•rnihn• In tr• Pd ffn•• or F•l••l R•thUon•hlp Charlty or r•lat•d p• Dw¢rfpkn th• wrtu•n off dltrfn mportlno lor b•d d•bl• •t p•rlod •nd t•mM condllons, IncluthB•nyi•eurltyandth• n•rw• C¢17• IExc*l Pw 3J->J 20n712024

L4•tyear Th•M h•¥• b••n no r•l•tsd P•ny tr•M•¢kn in th• F•rtod (TnJ• or F•l••l N•m• ofih•tr or r•lits# p•rty R•knFon•hlp to clIty Dmcrfpuon ofth• 8al•ne• p•rfod •nd Pr•¥lBbon for ba4 d•bty •t p•dort •nd wrftt•n off durlr r•poning p•rlod l•nn• al¢0119nl thcludln9•ny *•cii•ty•ndlh• D•ltsm of•nyp•ym•nl (Cl•j to b•wovld8dln Mllkn•rt CC17• IExe¥l 2W7f2D24

Section C Notes to the accounts Note 29 Additional Disclosures The ft)Ilowlng arn significant matters whiGh are not covered In other not•8 and need to be Included to provida a piop•r understandlng of the accounts. If thero is in6ufficl6nt room here. pleaso add

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