CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors. report) for the period From: 0110412024 to 3110312025 Charity name: Global Ummah Trust Charity rngistration number: 1129356 Objectlves and actlvltles SORP reference Pafa 1.17 Summary of tha P￿￿ose$ of the charity as set out in Its gov8ming documont The charl￿$ objects arè to rellava poverty, sl¢kne$s, hardshlp and dlstrnss to human Ilfo In general and to advanc• and promote educatlon In any part of the world through donatlons andlor provlslon of ald In the form of medlclno, food or in such mannor as Ihe trustee• deem a ro rlato frorn tlmo to tlme. Tho charlty has soughl donallons from Indlvlduals and organlsatlons In order to raiso money to fulfll fts alm8. Durlng th• year donations of£351,251 werg rgcglvgd. Donatlons have been mado to nèèdy Indlvlduals to buy es3enlla18 Such as food and madlcln•. Thè trusteos havo pald dua regard to guldance Issued by tho Charlty Comrnlsslon In decldlng what actlvltla• th• eharSty should und•rtak•. Summary ofthe main 8clivitie8 in re1811on to those purposes for the public benefit, in particular, Ihe activilies, projects or seNices 5dentified in the accounts. Para 1.17and 1.19 Slaternent confimlng whether tha trust8es have had regard to the guidance issued by the Charily Commlssion on public benefit Para 1.18 Addltlonal Inforniatlon (optlonal} You ma choose to Indude further statements where relevant about.. SORP reference Policy on grant making Para 1.38 Policy on social inv8Stmenl including program related investment Para 1.38 Para 1.38 Conlribution made by volunteers Other Achievaments and performance The charity has made donallons lo wldows and orphans In thlrd world countrles so that they could b• carad for In a dlgnlfled mannor. Summary of the main achi&v8ments of th8 charity. identifying th8 dlffer&nc8 tha charity's work has madè to the clrcumslances of Sts ben8ficlaries and any wldgr benefits to society as a whole. Para 1.20 Donatlons have been made In order to provldg VOGallonal tralnlng to wldows So that thèy Can b• traSned lo become ••lf4uffl¢l•nL Addltlonal Informatlon {optlonal) You ma choose to indude further statements wtrEre relevant about: Achlevements against objectives sel Pera 1.41 Perfonnanoe of fvndraising activitl8s against obj8cllves set PBra 1.41 Investment perfomance against objectives P•r• 1.41 Other Financial review Revlew of the tharity's financial posillon at the end of the period Para 1.21 Durlng the ygar donatlons of £351,251 (2023 £141,929) were recelvod, the truste•s belleve Ihls level of donatlons wlll allow them to make significant donation8 to mool the charlty's ob ectlves. It Is the policy of lh• charlty that unrostrlclod funds which have nol boon deslgnalod for a speclflc uso should be donated as 500n as posslble In Ilng wlth Its ob-ectives. £122 355 ststement axplaining the policy for holding r&s6rv8s slating why they are held P8r8 1.22 Amount of res&rves held Reasons for holding zero reserves D8lails of fund rnaterfally In d9ficit P8rB 1.22 Para 1.22 Para 1.24 Explanation of any uncertainties about th8 charity continuing as a golng concem Pora 1.23 Addltlonal Infomiatlon loptlonal) You ma choose to Include further statements where relevant about.. Th8 charSty's prtndpal sources of funds (Including any fundraislng> Para 1.47 Investment pollcy and objectives including any social investment policy adopted P8rg 1.46 A description of the principal risks facing the charity Para 1.48 Other structure, governance and management Descrlption of ch8rity's trusts.. Type of governing document.. for example. IrLJsI deed, memorandum and articles of 8ssorialion elc How is th8 charity onstituted? foi ex8mple limited company. unincorporated association. cio TTUStee s8lection methods Including details of any constitutional provision5 8.g. election to post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Trust Deed Parn 1.25 Trust Para 1.25 Appoint•d Addltlonal Inforniatlon (optlonal You ma choose to include further slat8ments where relevant about.. Pollcles and procedure8 adopted for the induction and tralning of trustee8 Para 1.s1 The charity's organlsational structure 8nd any wider network with whlch the harity works Para 1.51 Relationshlp with any related parties Para 1.51 other Reference and administratlve detalls Chari name Other name the chari uses istered chari numb8r Chari rinci al address Global Ummah Trusl 1129356 1 The Drlv• Fulwood Preslon, PR2 8FF Narn￿ of tho charlty trusto88 who manage tho charlty OJt•• act•d 11 not forwhol• Tru•t•• n•m• Offlco Illanyl N4m• of pgr•on lor bodyl ent1￿*d toa Int trn•t•• Iqbal Moosa Nasir Kapadla Slr8z S81eh Flzwan Jamal Chair Trustee Trustge Trustee 10 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re Dlr•ctor nam• rtwasa rovad Name of trustees holding title to property belonging to the charity TTr￿￿9 nom• Dat•s actod It not for wholè •ar Funds held as custodlan trustees on behalf of others Description of the assels held In this capacity Name and obj8cls ofthe charfty on whose behalf the assets are held and how thi8 falls within the custodian chari 's ob.ects Details of arrangament8 for safe custody and segregation of such assals from the charit 's own a5s8Is Addltlonal Infomlatlon (optlonal) Names and addre•••s of advl•or• (optlonal Informatlon) Type of Nam• Addro88 advlsgr Name of chlof executive or names of sènlor staff mtmbern (optional inforTnatlon) Exemptlons from dlsclosure Reason for non-disclosure of ke ersonnel detalls Other optional information Declaration3 Tho company hai takan advantago of the small comp•nla•' axemptlon In prnparlng the roport above. The tru•taa8 declaro that thoy hav• approvod tho Irustaos, report (includlng dlroctor4' r•portl •bovo. Slgnad on behalf of th• eharfty'• trust•e•ldlr•ctor• 31gnaturg($) AJ Y. LgPgdi Nasir Kap8dia Full namo(•) Poslllon (for exampla Secrotary, Chalr. gtcl Iqbal Moosa Chair Tru$te8 Dato Ilio Iz•Tr CHARifi COMMISSION FOR ENGLANO AND WALES Charlty Nam•'. Glob•l Urnm•h Trust Charlty No 1129350 Annual accounts for the To eriod CC17 P8rh)d Btart dale en 0111M12024 3110312025 Section A Statement of financial activities R•strf¢i•d ? Unr••lrl¢t•d Incom• funds funds R•comm•nd•d c•t•gorl•s by •¢tivlty Endowm•nt fund• Prlory•ar fund# Total tunds Incomlng rnsourc•s {Not• 31 Incorn• and •ndownhints from: DoDllUoni ind l•gx ch￿tIb￿ 4tUvll F01 F02 F03 F04 F05 $01 S02 351,251 351.251 141,929 Obv irthylry ac￿￿￿•1 In¥e&trnants S03 SeFqrnle rnDlqrfal Siem ollnr*Jm& Oth•r Tot•1 R￿D￿r¢￿ •xp•nd•d (Noto 61 Exp•ndltyr• on.. lunds SOB h￿rIbl8 4tUdU 80 250.395 250.395 130.823 s•￿mI• It•m ol•yp•Me 0￿r S10 833 833 730 Tot•1 $12 N•t Incom•l(•xp•ndlturn) b•for• Inv••tm•nt galn•l{1088011 Sl3 S14 100,023 100,023 NalgalMlUoB￿I on 1nv•Bbii￿ts N•t Incom•ll•xp•ndltur•) Extrnardlnary It8m¥ Transf•rs between fund• Oth•r r•cognSs•d galn8llloMo•): 815 516 100.023 100,023 10,378 $17 Gdnland on Mv•lwUtyi oflW Iii•to lorthe u 51B S1# Net mov•mont In funds 100023 100023 R•conclll•tion ol funds.. Tow fund5 brwht loMrd 22.332 22,355 22,332 122,355 Tot•1 fund8 c•rrled fonv•rd S22 22,332 Section Balance sheet R••trl¢t•d Incorn• fund• Unr•*trlct•d lunds ndowm•nt Total th1¥ lund• Total la Flxed assets Intanglbl• as$•t• T•nglble as••ts Herltag• a8s•ts Inv•$tm•nts F01 F02 F03 F04 F05 {Not• 151 (Note 141 (Nots 161 (Nota 17) Tot•1 flx•d•8s•ts 801 Current a$•ets Stock8 {Not• 181 O•btor• (Note 191 807 Inv••tm•nts (Not• 17.41 Boe ••h at bank 4nd In hand (Note 241 Bog rot•l curr•nl •&8•ts 810 Crodltors: *mo￿nt• lalllng du• wlthln on• y•ar INot• 201 N•t curr•nt •sMts/(Il•bllftl•*J 812 Tol•l •s¥•¢¥ l•s• ¢urr•nt114blll¢l•$ B13 Crndltor•: •mounts f•lllng du• •ft•r ona y•ar (Not• 201 Provl8lon* for Ilabllltlg• B14 Tot•1 n•tiss•ts or Il•bllltl•8 Funds of the Charlty Endowrn•nt funds (Noto 271 R•8trlet•d in¢omo fund¥ INol• 271 Unrestricted fundg R•valuatlon r*¥•r¥e B18 122.355 122.355 22.332 B17 Bl8 122.355 122,355 22,332 Tot•1 fvml8 B21 Signed by ono ¢y Iruslo&g on bghalf of 811 the tnJ5te•s Da18 01 approval ddlmml SkJnaiur8 Prfnt Name I b81 Moos8 Naglr Kapadlg IC CC17a IExr*ll 2711012025 IFR510 IJ V* CCI741￿￿*1 Notos to tho account5 Mot• 2 A¢¢ounUn# p•lld•A 2.1 RECONCILIATION WITH PREVIOUS GEPIERALLY ACCEPTED ACCOUNTING PknM• pra¥lth•dw*lun In•wn¥rffj pawoy •d r•w CC17a IE¥L41 27111 Section C Notes to the accounts Icontl Not• 2 2.2 INCOME Accountlng policle• 7his &iw*JrflistofacCounl￿yFoJthÈS has been wNtrdbytlp& ¢harty &xG6pl forth￿ts¢ked Wo"(K ￿8.. Whofo 8 Ngrertoraddrfi(yMlpoWtyh#$ Ihisi3 dat￿le￿￿ Ihe box bdObV. Th•89 are Indudod In th• St4lemenlcf Finan￿￿ Act1￿09# ISoFAitheii'. lh9 charity bBcorn•8 gntlllod lo the rBsDur￿', Ilkely than noi ihal thè truBl•A4 Klll rowve IhF r850wco5'. and Mla has b￿n M oftG•Wry DfaBs4t4 and IL9blNUes, ￿ Incornea￿d •Ypens￿, rwJlro& Fo￿￿led bylho FRS 102 SOFIP rrf FR8 102. Nl Y88 No Nla Gr•ntk And doDAt￿n6 kndud•d h th4 SDFA th• 08￿ra1 inslxne r•(x)onlYon ¢rI1￿4 mel15.10 10 5.12 FRS102 SORPI In tho clli• ofp•rformAnce wants. IKorn• mull onty bo r•wlMd to th• •xteni thil th• ch•rttyh8• Ihe w•thod gor￿101 le￿Ic￿l al an1￿￿￿1 lo th• 9ront only occurs￿0￿ th• pErtornance rnloled condthn8 ar• m•t15 16 FRS 102 SORPI. L•o8cl•8 ¥• Irrt1Ud￿ in th• SOFA F•r•*l ￿ prowq, Ih•l ii, th•n thqrn h1* b••n g￿nI ol kYe*810, th• ex￿￿tar1 hov• ••t•t416h8d IhDI th•r• are lufflderl kn the •sith any condltrknni •tt4th•d 10 th• ￿￿orY aro &th•r￿lib￿ tho CDntrcl ol Ih? thadty orh•¥• b•en mot. Ind donallon• No Nla L•N¢l Y81 No Yes No Qw•mm•rtt Th• charfty rnc•k4•d w¥•rnm•nigt￿th kn th• r•pDrtlng pwknd fjKt￿d rqc•lvibkn ￿ I￿lL￿•d In In¢we Ih•r•18 a vlllld declarlllkn Ircffi Any Ghl 4rncuntffrctsvw•d on 4 duDallon Is can8￿0r0d to be partofth•t Dift and li Ireal•d li in Addluon to fund a• th• Ird1￿1 donAMon unl•i8 or orth• IqrrrA ol 4p• hAV# •p•df*d C•ntr*¢tu41 In¢ow• •nd TN• l• orly in the SoFAonN lh• h•5 provldod *• ml•i•d p•rfarrn•n￿ ¥•NIM¥ or rn•t th• r4rfonnonce r￿at•d Tllx r•cWmB on Yè8 No Donthd 9oDdb •r• mil￿r•d •¢ f* ¥4u• Ilh• for th• •ii•l b• •x¢banlleoi knprnBlkal lo do lo. Yes Nv Th• t￿1 ol Dry of gorpJ8 d￿•t•d fordi#W￿l1L￿ to b￿l￿GladeS l¥ dmmid to b• • l•lrv•luo of IW• al Ilrne of th￿r ￿e￿p1 And Ih•y wrf reEL¥nlvqd on roB•lpt In p•nDd In th• iiockj *r• d1ltrtbj￿. rncwl*•J in •xp•n•• al th•¢tyry 4mowl cl th• 11r￿*1 At di*￿1￿ O¢natod lloods for reall• •r• m•uLY•d &1 ￿1r¥￿u8 on Innlal r•cogThlron. lh• •XPeCled woBe4da trom ii1o1•18 th• •xp•et•d EoJts of 8*e. and T•wgnii•d in 'InMrn•from othortrading aGtfvlU•s' ¥¥lth th• ¢(*r•#pDndiry llock recollnlJed In th4 b•lJnG• shwl. On It8 8llle IM valug ol¥lo¢k 1$ ¢hatpd Ju4wnil'lncome from oth trNdlng 4ctfvibeE' wd the proceed• from I￿•4￿ al* as'lnwme ITc¢n other tridino KtsYiUell'. Y88 No Yes No Good6 forofvwty byth• c*arfiyAr• r•¢tsDrlwd ll8 tanglbl•flx&* •u•t* NIA Qffts In kthd for usè by th4 chartty AF• In Ih? SOFA u Incarn•trorn don•illlnA Yes Nl• Donthd DunJteO fa￿l￿t$ 4r9 In4vd•d in th• SOFA then recefved al Vll￿•01 ihq qfiltolhè charity w0¥￿ed v•lu• of kno grft con b? rneasur•d r•Natrdy. Donat•d 4no f•¢iliU8s that ar? con5umod lrnrn£dl•iely 8re rwn16•d •6 Incoffl• wlmd 49 An •xpw80 wder apprcytslo aadlw In th8 SOFA Y¢5 No Nla Yes No Nl• No 8¥>yt co•1• Tb• Charity Incumd wqndliurn ¢>n gUPF*Yt ec*ts. Y88 No Nla Volynt••T h•lp The va￿*01a￿y¥[IUnt4ry h￿p recelved Is not ￿￿L&l￿d in th• bul i¥ OfrBthb￿ in Ilustqes. annulll repD InwJTh• from mwnbprshlp MeMb￿shIP Aube¢rfpbwe In tho oth8rn r•BEqnised in DOMUL •ub•¢vlpllll Membwthlp Suhcry￿S ￿leh gives a mombar tha rfghl to bwsÈThlteg Df oth t￿OfitS Iro rec4gri84d as ir￿orn￿ ¢•med from thè ofgo(xJs and wvl¢es 08 Income from charitabl• actr4iknoo. In5ur•nr• clfjirns we orly lrtluded in WA ger￿1 Incorne rqccsniknE cnlwkfj are met1$ 10 10 5.12 FR8102 80RPI aryj ar• inE1￿ed as on itern of rAhEr incopne in the SOFA. S•ttl•m•nt•f In*ur4rt¢• clalmj e5 No Inv••tm•Jrt ylni Afftd This ￿(1￿16$ any rgoltsad or or losu$ on lh• s•le of and Jny or ￿$S r4sultlrvJ f￿M rnvllukng kn¥4Atm•ntA tomaikol ¥aluB al the ol th• year. Nlll 2.3 EXPENDITURE AND LIABILrriES Uabllty rn¢ognltlvn LlabThltl•s tyrw rfjcognlwj 11 * mrrnlikdy not that th•Te hgal or Irurllve oN￿￿tk)n Gomrnltbrg the charfty to P4y ￿ r•wxr• thg affl¢yntol Ihè obllg8llon be mvasur•d ¥Ath r0aJoMb￿ c•rt&nty. SUppDrt￿RtA h￿8 b••n jllccB￿d govvrrwnc• ¢0$￿ •nd ￿h•r&UPport. GovoFnllnrA Con￿￿• ￿1 c08ti knvdvlng publ1¢ 4¢¢wThL•tslty ofth• chArity4nd 114 rvguWkn and gor￿ p￿CtI￿. Support co8￿ kndud• ¢entr81 bjftcN￿* al￿ h•v• IN0￿1￿ toxmy to81 cat•9orr•J on a ba•1• ¢Dn8v•lqnlthth thv use ol ruourc05. eg 4llocDlinll proporty Go* by floor4Mai, or p$ru￿￿ta. 5tJff coats by ihe tlrn• 5pvnl and oiherc05ts by I￿r Nl• a•Y•rn•n¢• ind lupport Y86 Tr110 (*•nI•￿h p•rfmnq• condltloni Whère th• a qrllnl ￿th CODdiknoDll fcf Pa￿￿1 bekng 4 of lo￿1￿* or Nlpul ID be kYovld•d. Buc* ornnls ire aily Tecoqnliad in thè SOFA orbll• rowi•nl dth• or￿¢ h•B W￿ld0￿ thq specffled a8￿Ce or outwl. Whqrn Ihv• w• (Qnd￿￿• •it•¢Nng to th•yllnl t￿1 the donDfLthwtyto rqilhmcdly A¥r4¢ th• ¢Mnrnth)wi. • ￿bIlty tr th• full fvlndlrs mullt r•wgnlsad. ai•nl• pBy•bl• 4Ylthow¢ p•rt•rmMo• ¢•ndltlonB Y•• R•dund*n¢y¢M¢ Tr• emdty mid• nor•Jundanw PRwr￿1• durfrHJ th• Wlng p•dod. Ye No W• No m•twl•l It•m of d•f•Md In¢Th h# t•w In •rmunl8. Yo9 The hm cr•dkca*thkh w• m•4wrnd •¢ ••tyw•ni •mtyJn¢• anytr•d• A I[•tsIty￿ m••sur?d cffl reGogrldon 41 Ita h￿t0￿c￿ cost•nd ih•n #Ltsuquwlly Provl•lon• lor MaWIIUM m•iBIK•d 41 IM ￿$] ejllrnate Df the amounl requlr•d ID a￿ll• I￿ObIl0￿￿on •1 th• r•wrtlng d•t• chartty acr¥2unth for financl81 on ats Pl* parnw4ph 11.T FRS102 SORP. Subs•quwi m•••urnm•nt l• •• pwparawttph• 11.17 to 11.19, FRS102 SORP No Nl YBS No Nl8 InAtrum•nl• 2.4 ASSETS T*n9lkl* Ilx•d •M•tB l•r •rq ult•lh•d11 ih•ycM b• umd lor Thhire th•n on• y••r. •ndto•t •1 kn••l UB• by clwlty Th?y ar• ¥￿U•d al cogt Yes No Th• d•V•c￿lOn r•toB and rr4th¢dg ui•J ¥• ￿￿￿0￿•￿ In not• 9.2. charfty has Intarylbb• fix•d aig•t*. th•1 li, non￿•t•ry1m*1S thai do noi hAV phtr71c41 subst4nc• ir• Id•niiflabl• r￿￿1 Ar• contrdI￿ by tho chamty •todyorlqyl ryhll. Th•wnorUg8tkn r•tW 8no mothodl ar• Irrtinplbh Ilx•d No Nl• They4r• v•lLYd al cut. H•rlt•i• ••••ts The Ltharity hos horilaw aBaetA. thatls. mm.m￿@t#ry 888Otv ￿lIh historic. 8¢IOhM¢. tqthnolL¥kal. gBophyEKftl Or•n￿rOnmentAl quAIWos Ih•t Bry Wd •nLI M￿l￿t￿lDed pthcipalty far theirc￿l￿b￿I￿n ID k￿•d9• and culiur•. The d•woEiDtiDn rat95 and maw 8•dI0¢￿￿j kn now 9.6.1.4. Y88 Yes No TW Erny￿UGd At c￿1. Fwd aasellnve9tMents in qwt•d tharn5. irnded Investmen￿ are ¥Bluod &tlnltlally at 8nd subwuently all￿r value mathet vduel Bl the yew YeB Nc* Nl• d. Th• apk4hd iu urthted *NOStn￿nIs urkn f¥rYa￿e bp tr4•8uT#d mll•tly kn *thlch casp11 b m&s6urnd at Gost I￿& InvB8tments hEld forrea￿• or ￿ndIr£ thelr &Yl• CAsh And cash eqUwd•nts￿4 maturity dat•of108J than l ywAre trellt4d As ojrrenl Irf405knon es No la 8to¢k• ond tn sto¢￿ hdd fDr8d• •• wrtofnon.r*onl•tye 4weme&surnd ot ￿￿rOr C475lornel Ye$ ND TriIA GD&l*orGgrv*•B 08 part of• ¢h8rflatAo mAAAkYAd At ¥*u b¥Rod on tha 4o1vl¢e wtertlal provlé•d by Itw4 016toJE. as No Work wogr•M [• 81 ¢o•¢l•e• wyfw••obl• W th•1 to tsxwon I la Debtora d•btllrn and recdvlltslel irn mellsurqd an iniblll rec4gnllhx 8t anhiunt &ft•r ￿Y trndD thjcounts orarnount r•J¥anc•d ty ihe chllnty. SLtheqL*ntty. they llrq m•asured at the orotherr•2naiderabon expEcled to be rocéfv•d. Thè thArtty hag lnve8kn•n￿ Thold8 for1•8•19 Qr p￿01￿ ih•lr$we And CA•h And e•$h equ￿41•ni1 mDlurity datp IBSB than one ￿ar. Th859 iwILwJO ¢88h d•pDÈII ¢•Bh @qu￿41￿nN • m•iurity daio of1￿ th•n for Inv*$bn8ni purFX)8•4 ralhw th•n ￿ M•gt ¥WI ￿lM ¢(YnmlbX•NtJ •8 th•y fall du•. Y&8 D•bto I￿¥•11￿•ntr TW *ltskv•lu• oxcfpt w•lfy4• ffflanthl initrurii*i¢i. POLICIES AOOPTED ADDITIONAL TO OR OIFFERENT FROIA TH08E ABOVE Section C Notes to the accounts nt Not• J Arwty81¥ of fund# Afflal l# DonAtlon• nat1￿& and Grft Ahd f2 1,251 .929 G¢nfjr•l grants P￿Ided ty ty)vOrn￿wntlQthlr M•mbarJhip Bubscrylknn5 •nd s￿)n80r$￿ps and Tot41 1,2S1 351.261 Ch*ih•b Oth T•tsl Olh•r trlldltyp •cUvlll•¥-. TotAI In¥••trMnt#.' Totsl ••p•r of Inoom•.' Totsl G•ln on dl#p09•10l a t•rylt4• llx?d h*d rJ•kn rjn thspoial ol a ptogr•mrn• T•l•t•d Royo11￿5 frErn th• •xF4¢lL4don ofirld1•Etwl Tat*l TOTAL INCOME othwlhhrrn￿O￿'. Ipbmm pr0¥hJ• d•￿9Th *th•r• e•Trw4ri•d knlplnoqrn• prforp•rtad, r•DWTrfw1h•w￿0rt. Imountyi CC17a IExc•ll 2711012025 Section C Notes to the ac¢ounts cont Nots4 ol r•c•lpts olgovernm•nt grnntS Ducrl tl•n Go¥•rnm•rtgrant 1 13o¥•rnm•rrtgr•nt 2 Gov•rnm•ntgr•nt 3 Oth•r Dv¢rl lon 13ovgrnrn•rrt 9r*nt 1 Gov•rnm•nt qr•nt 2 Gov•rnm•nt qr•nt 3 Totsl L••t Pl•u•provld• d•l•N¥ ol•ny •l*¢hlng l0gThnts th•1 h•v•b••n r•¢oqnlg•&1 In Ill￿￿•. Th1¥ L••t qov•rnrn•nt&MlslwK• from whlrh th• ¢h•rltyfv•• dlr•¢tyb•n•fil•d. CC17J (E￿￿} Z7110r2025 Section C Notes to the account5 cont Not• 5 Donated good•. f•clllllM and $•rvi￿￿ Th1• y••r Lu¢y•ar S•¢ond•d ¥t•ff U8• of prop•rty •r pr••M provld• d•talli of tho •¢¢ountlng poli¢yfor th• rncognwo •nd v•luaiknn ofdonat•d qood•, li¢llltl•i and wr¥ko8. Pl•aM p￿￿￿• d•tdl• of*ny nfulfill•d ¢ondltlon¥ Ind oth•r ce*ntlng•n¢l•s attachlnq to r•¥ourc•• Irom don•tod •ood• and MNlc•a not r•eoanl*•d In Incorn•. PIM•• 9fv• d•t•lh of oth•r lomii of trth•r donat•d good• and #•rvk•• not r•wgnl•od In th• aecounts, •9 eontrfbutl¢n of unmld volunt••rn. CC178 IEx¢•ll 10 2711012025 Section C Notes io the atCOUnts Note 6 Analyii¥ of exwndituro Thi¥y•ai Ltst yq•r ndllur• •n r8l$ln Incurred see￿n9 dtsnalkn)s Inrjmd saakinq 14ga¢ig In¢vrr8d ¥eekiw 9Tanls Oporn￿n9 mernt¢rsh￿ •nd loitenes 8ts9iw •￿rrtI Fl￿ra￿¥1ng aqent8 OwrAdng ChArfty8hw8 (Wr8tyn9 • lrnthno rA¥hp und•rt4king NCnt• 10 D•tall¥ of c•rt•ln It•m• ol •xp•ndltur• 10.1 F••• for •x•mlnatlon olth• a¢￿u￿t¥ Pl•a#• provld• d•l•ll¥ ￿th• •movntPold for•ny¥l*tulory•*t•rn•l •wvtlnyof •c¢ouRts •nd Olhwwvk•¥ provld•dbyyour Ind•pond•nt•x•rnln•r. IfnotlthiB W•8 p•ldpl•ax• •nt•r V'ln th• •pwvprt•É•box(M). 7hl• y••r Lmt y••r Ind•p•nd•nt •xwnln•rf• f••• A••ur•ne• Mrvicm olh•r Ih•n •udll or knd•p•nd•ni•xamln•ll•n T•x •d¥l•oryl••¥ Oth•r f••• fftir •x•mpl•.' fln•nd•l •trlc•, Gon•￿1n￿, •¢¢wntan¢y p•ld to th• Ind•p•nd•nt •JK•mln•r CC179 IEx(%r) 16 2711013)25 Section C Notes to the accounts (contl Note 11 Pald ornployoes Pk•s• ¢omplete th1¥ note If the charfty has iny employe 11.18taff Costg Thls y•ar L••t y••r Salarle• and wag•• Soclal JJ•curlty CO8ts P•n¥lon ¢o•ts Id•fln¢d contrlbutlon •ch•m•l Oth•r •mplo>•o b•n•flts Tot•1 •t•ff ¢osts Th1• y•ar. Pl•a8• provld• d•tail* of •xp•ndltur• on atsff worklng for th• charlty who•• contracts ar• wlth and •r• pald by a r•lat•d party La•t yMr: Pl•••• provld• d•t•ll• ol•xp•ndltur• on •tsff worklnq for th• charlty who•• ¢ontrict• ir• wlth and ir• ￿1￿ by • r•lat•d party Pl•M• glv• d•t*lls of th• numb•rof •mploy••s whos• tot•1 •mploy•• b•n•ffts (•xcludlnq •mploy•r p•nslon co8t$) f•ll wlthln o•ch band 01£l0,000 from £6qOOO upw•rds. If tIMr• •r• no such tr•nMctlon4 pl••*• •ftt•r Ynm'ln th• box provlded. No •mploye•• rnc•lv•d •mploy•• b•n•fit# (•xdudlng •rnploy•r p•n•lon co•t•) for th• r•portlng p•rlod of mor• th•n £6Q,000 TRUE Band Numb•r of •m Th1• y•ar lo Last y•ar £00,000 to £69.999 £70,000 to £79,999 £80,OQO to £69,999 £90,000 to £99,999 £100,000 to £109 999 Th1* L••t Pl•a6e provSd• th• total amount yld to k•y m#n•g•m•nt p•rnonnel (Includ?B trugt••s and $8nlor rnanagomont} for th•lr sorvlc•s to th• charlty. For $p•¢lflc ¥m¢unts pald to truste•$, ••• Not• 28. CC17a l&xe811 17 2711012025 11.2 Av•rng• hmd count In th• ￿11 Th• p•rt• ofth• Gh•rlty In whlch th• •mploy••s work Thls y•ar Numb•r Last y•ar Number Total 11.3 Ex4Jratl* p#ym•nt• to •mpIO￿oI and oth•rn l•x¢ludlng Iru•t•MI Pl••s• compl•t• M•n •xw•tl• p•ym•ntls m*d•. Pl•••• •xpl•ln th• n•tur• of th• p•yrn•nt Th1• ￿•r Pl•u• •l*t• th• l•q•l •uthorlty or rmson for maklng th• payrn•nt Th1• L••t y••f Th1• Last Pl•••• •l•t• th• •rnount of th• paym•nt lor vlllu• of any w•lv•r of rlght to an aM•tl CC17a IExcdl 18 27110r2025 11A R•dund•n¢y Pa￿0n1¥ PhM• complet• M•ny rndund•ncy or t•rniln•Uon p•ym•nt 18 m•d• In th•p•rfod. Th1• Tot•1 •mount of paym•nt Th• n•tUTe ot th• pJwMnt {u•h, Th1$ Last Th• •xt•nt of r•dund•ncy fundlng •t th• b•lanc• •h••t d•t• Pl•as• *t*t• th• *c¢ountlng poll¢y lor •ny r•dund•n¢y or t•rmlnaUon p•ym•nt• CC178 (Excell 19 2711012025 Section C Notes to the accounts Iconii Note12 D•fln•d contrlbuuon pBn•ton Kh•m• or d•fin•d b•n•fit ¥chem• a¢count•d foi as • d•fin•d contrlbutlon sehom•. Ill Pl•••• ¢ampl•t• th18 rtol•lla d•fth•d conlrfbukn P￿s1on •¢h•m• l* op•rnl• Th1$ •ar Amount of e¢>ntrlbutlDn• r•cognl••d In th• SOFA a• an oxp•n•• Pl•as• •xplaln th• b•* for alloc•tln9 th• Il•blllty and •xp•nM ol drfn•d contrlbutlon p•n•lon ¥ch•m• b•lwMn •ctlvld•s b•tw••n r•strlrt•d •nd unY•8trlct•d fvndl. 12.2 Pl•#4• ¢ompl•t• th18 ¥•dlon wh•rn th• ch•rltyp•rtlGlp•e•8 In • d•th•db•n•Otp•nsltrn plm )ulls un•bl• to e•rtAln Its •h4M of th• uftd•rlfvq •ss•ts •nd Ikbllltl Pl•••• corrfkn th•t although th• 8ch•ffl• S• *¢¢ount•d for a• a d•lkn•d contrlbution pl•n, It l• a d•ffln•d b•n•nt pl4n. Pl•a8• provld• •uEh Irbforfflatk>n J• l* *vill•bf• •bout lh• plan'• 8urplu• or d•fiGII Ind lh• Impllc4tlon•, W4nyi for th• r•portlng cmrftyfor th1¥ y•w •nd 14#t y•ar. ff dlff•rnnt 12.3 Ph•g• ¢omplet• th1& ¥•ctlon ¥¥h•rn th• ¢h•rltyp•rtl¢lp•¢•s In • mult&•mploy•rd•ftn•d b•n•flIp•￿1on plan Ih•¢l& •ccovni•dlor•* • d•lhMd¢onlrfbutlon pl•n. D••crlb• th• •xt•nt to whl¢h th• ¢h•rfty can bo 114bl• to tM plan for oth•r ontbt1•8' obllg•¥ons und•rth• tsrm• #nd Gondltlons of th• multl•mploy•r plan. If th1¥ is dftw•ntlor Imt y••r, provld• d•tsllÉ ProvSd• •n •Aplanatbon ol how any lknblllty irf•kno from an agrwmont wlth muhl4mployw plan to lund a denGIt ha8 b••n d•twmln•d. 11 thls l• dlfforgnt for last ymrp pf¢+vbd• d•t*lL* CC170 IFxrA>ll 20 271101202S Seetioll C Notes to the accounts cont Not• 13 Grantmaklng Pl•M• complet• thts not• MllJ• ¢hYtymad••nyw•nts ordon•UoM •ggrn4•l• forn1 • m•t•rf•lparf olth• Th1• y••r: 13.1 qr•nt• p•kl In ¢o•t olch•r#•bl• •thlllMI rnn In•ttluUons •ly•l8 Gr•nts to In**¥ldu• ort Totsl ACU Taial 13] or￿1• m•d• to In•t1t￿lon¥ Pl••8• proWd• My¢h•rltyhM m•d•grnnts lo p•rtlcul•rlnitllvdons th•1 •rn m•l•rt•lln th• nl•*1 olh• qr•nfyMklnR. D•tslts of th• In8lltullon 8¥pp•rt•di PtKpoM of th• qr•nt•nd lol•lpildto •Kh In*￿11￿10￿ Is •vill•bl• gn ¢h•rfty• w•b •1 Provfd• d•l•ll8 bolow ol1n•t￿tIOn Purpo•• Tollll amount ol Totslurnnt* to In TOTAL GRAHTSPAll> cc17a1E￿I> 21 2711012025 L•st ye•r: 13.3 L8 01 Includwl In ￿￿t￿l ¢h•rlt•bkg Gr•nts to Indfvldua Support costs Tot•1 Acti eca 1 Acll Toi l)A Ornnl• m•d• to IMIll￿4•￿* Pl••¥• pro d•i•lts olehrf Atych•rltyh*• m•d• grnnl¥ 19 p•rtkulwlnithUon8 Ih•l•r•m•iwl•lln th• l•*Yof118 qrMIn￿￿1￿g. I)•1￿￿ of th•lnithillon •uP￿rt•¢1. pwpo¥• of th• t•nsYIotyip•ld to ••th In¥&lukn 18 •v•ll•bl• on th•¢h•rfty* **b•lt N•m•• ￿1￿•11￿11￿M Purpow Total lmourt rotslgr•nl• lo In r•p*typ•rlod Othwun•Tr•tyMdqr•n n>rAL QRIIITSPA CC17• IEK•ll 2711012025 Se¢tson C Notes to the accounts cont Nots14 Tonglbb• fix•d ass•ti Pl••M ¢omphh Ihl% nol•M¢h•eh•rftyhu￿Y i•nqlbl• Ilx•d•Mo14 f&1 C•1¢ orvalu*llon Fr••h￿￿ l•nd & Il¢#ng• 01￿￿1*￿d Tot•1 rnachln•ry*fid And •4ulpm•nt the b•qlnnlnJ c4 lh• ￿or Addllon R8vahJallpni Tr8mlor¥' At qnd ol the y•ar 14.2 O•pr•¢l•tlon •nd Impdnn•nt• SL or RB Islrnlght Llno or Reduclng B81onc81 SLorRB SLorRB SLorRB SLorR6 -R￿• At b•glnnlng LY iho y8¥ 018p￿•1¥ OOpr￿at Impalrm•nt TIAnJfeM' At •nd tsf tho year 14.3 N•t book ¥•lu• Ngl book vahJ8 at bBBinnitvJ ol th• y••r Nel PA*)k vghjo al ihj ond olthe y•ar C1TB IEx(xll 23 2711012025 14A 1rfi0alrn￿Tr* Thlsye•r Pl••#• pmvld•¥ d•8¢rtitlwJ of lh• w•nt& •ndthum#tsnc•8 th•¢ Laxtyw. Pl•u• prnvld• • d•*¢rfptlon of lh• 6) I￿*V th• rn¢0gnlllon wr•vv4•lof Imp•lrni•AI Ios#. 14.5 R•valu4Uon th• n•m••llnd•p•nd•nl¥•luw, ff•W￿b th• c•nyln• •mountth•t wovldh•v• b••n rnMgRl•￿h0rf th• MMl¥b•• undv th• Mi¢mo¢l•L 14.1 O¢h•rdl•clo•yf•• L••t 19 Pl••8• tht• th• •movnl 911￿￿0￿1￿￿ ¢￿t*. Il•nyJ e•pR•¥Md In th• ¢on•inKUon ol l•nglbh Il*•d•M•ts •ndth• ¢•pltsllullM r•t• umd. fll) IY••8• pmvld• th••Mourt￿￿th¢i￿•l ￿mMI6￿•nI¥ fwlh• •ryulilrfon of t4nglbl• x•d Illlj Del•Ns olth• •x141•ft¢• •n¢l¢•rrylnp •moun¢l •fwDP•rty. pknt4nd •q¢rKltyforll•blllll•8. ' Th• Ir•nslws"ffjw18 fDrmovony•nla belween fixed8sJ•l ¢8l•portes. "Please Ihg m•fhodofdeprnclalhn by¢tel•ting th• m•Ih￿l not•pplrAble (SL • JlrnlHhtHn&.' R8 w Fvducing b*8nGe). Also￿&￿9 Indlc810 th& rnto LV¢tswo¢18llon.' for&lrWtln•, ￿￿tI81h4 by• of •¥•¢l (Iny•*¥J," Iorrnd￿9 bal￿•, whatialhe percBntage 8nnual d8dudlon. CC17a IEKdl 24 2711rm25 Section C Notes to the accounts cont Note 15 Intangible assets Pleas• ¢4)mplete this note11 the ¢h•rity has •ny Int•nglbh assets 15.1 Cojt or valuation R￿earch & d•wlopm•n¢ Pat•nts ¥nd tr•d¢m•rk• other Total Al beginnlng of the year Additions D18posal8 Revaluation$ Transf&r8 ' At 8nd of the ye8r 15.2 knortlutlon and Impalrni•nt• SLorRB SLorRB SLOTRB SLorRB Str8lght Line I'SL'I or Reduclng Bolanc 'RB" - Rat• Al boglnnlng of the yoar DI8POS818 Amorli381ion Impalrment Transfers. Al end of year 15.3 Not book valu• Nel book valu8 al the baginnlng of th8 year Net book value at tha gnd of the year 15A knDuntlng pollcy Ple•Je dlsclos• th• •eeounting policy forlnt4nglbh flxed •ssgts Includlng.. Reasons lorchoaslnq •morfJ•tlon rnt•s Pollel¢¥ for th• r•cognltlon o14•ny ¢apAal d•v•lopment CC17a (Excèll 2711012025 15.5 Impalrm•Tht Th18 ￿ar. Ploase provldg • descrfptlon of the event$ and ¢lrcumst•nc•s thatlgd to th• r•cognltlon or r•v•rsal of •n Imp41mi•nt loss. L•st yoar. Pl••s• provld• • descrlptlon of the O￿nts and ¢lrcumst•nc•s that to th• rn¢ognltlon orrnvors•lof•n Impa1rn7•nt I￿*. 15.8 R•valu•tlon Il•n K¢¢wntlnqpolky olr•v•lu•tlon l• •dopt•d• pl•as• provld•.' Th1• y••r Loft y•ar the oll•ctlv• d•1• or th• r•valu*tlon th• n•m• ollnd•p•ndent valuer. Il•ppllc•bl• th• m•thod* •ppll•d th• canylnq amount th•t wouldh•v• b••n r•¢ognl8•d h•d the •ss•ts been ¢•rtl•d und•r th• cost model. 15.7 oth•r dl•clo•ur•• (IJ Ilyourlntanqlbl• ass•t •cqulr•d by way of gr•n¢ provld• v•lu• on Inltl•l rn¢Dgnltlon •rtd urrylng •mount of tho •ss•t (14 D•t•ll8 of the ¢•rrylng •maunts olany Intsnglbl• •$$ets to whl¢h th• ch•rlty has rn•trl¢t•d tftl• or that w• pledg•d as s•curlty for Il•bllltl•¥. (111) Pl•w$• provide th• •mount olcontrKtu•l ¢ommltments for th• acqulsltlon of Int•nglbh **￿￿. (fv) St8t• th• amount ofrnsurch and d•velopment •xpendlturn rncognlsed •5 ￿pendI￿re in the y•ar. (v) Pl•aso detall tho hMdlng$ In th• SOFA In whleh • ch•ry• for•mort18•tlon ollnt•nglbl• ass•ts Is Includod. (vl) For any m•£erl•l Int•nglbh •ssets. pl••s• provid• d•8¢rlptlan, Its carrylng •mount •nd •ny r•m•lnlng amortlsatlon p•rlod. The Yransfers-rowis formovem8nts bétwg8n fixed asset categort&&. CC17a (Excell 28 2711012025 ' Ple888 Indlcate th6 melljod old8pr8th8tlon by de16Ung the mgthod not 8ppllcablo (SL = ¥tralglJt Ilne.. RB. rnduclng b8lanG8). Also plea8e Indlco19 Iljg rate of dgpr9clabon.' for str8lghtlln•, what is the anlclpjtod Ime of the a8J6t (In y8ars).' for rgduolry balance. what Is thepercantage annual deductton. CC174 IE￿01} 27 2711012025 Section C Notes to the accounts cont N¢>t• 16 H•vltaq• a8801¥ PIM$• ¢omplgt• thts note if th• ¢h•tyh•s herltw 16.1 Oqfi•r41 dl¥¢lo¥uros lor all chbriii•• holdlnq herfl•g• •¥••t• Thli LMts*ar 111 Expknln th• natur• Ind *c•l• ol 1111 Explaln th• p•llcyfor ¢ AEguhAlon, prnJ•vv•llon, m•n•q•m•nt •nd th•pMal of h•rftsg• 11.2 Colt Or￿1￿*110￿ H•rfl•g• •M•t H•rl¢WI*••I H•rStsy •M•t Tot At baglnrdng orth• y•ar AadIll￿O Dl8pNoIg R0v8lu•llo Yrnnuf•r•' Al •nd of th8 Y￿ff 11.3 O•pr•¢I￿￿ •nd Impilrnwnt• Stralghl Lln• I'SL'I or RedLtlng 8lllanG Al boBinnlffj of th• year Oowrtlaiion Imp•lrnqnt Yr8n•forn' Al end ofyezr leA Nllt book¥￿￿• N•1 b￿k v8luo at beginning Lrflhtr y¥ar Net book valuo at ihe end of th8 yg•r C¢1fa IEx¢oll 2711012025 16.3 Imp4rn*nt Thls yoar Pl•a*•Mivld• • d•s¢rfptfvn of lh¢ ¢v•nt¥ •n# ¢lr¢vffl*tsnc•o th•1 led lo orrn¥*s•lof•n iMp•1￿￿t￿* L*st JTrar PIMs•wivld•• d•s¢rfptlon ollh• •v•nt¥ 18.8 R•v4lu4llon M•• Kcounllngpoltsyof r•valv•tknn h•dopt*d, pl••8•pmvld•.' Th1• >wr L*•1 y4•r th• •ff•Éts￿• da¢• ollh• r•￿lU•t1OTr lh• n•m• of Ind•pMd•nl w•thv, M•ppll¢•W• qu•Nlk•llvn¥ofth*wtht¥•luw 1&7 ol h•rfi•q• ••Mts by group dl•dngul•hlng ¢h•M *t¢o•l ind tho•• •t¥a￿tIon *Ae••tllrwp Totsl QroupA eatyng amwn¢ 41 tho b•glnnlrvJ of lh• Addlllon• DISp￿lI DopreciqllonllrnpDlm•nt Revalu•lion Cèrylny amtyjnt 81 tho end ol p•d¢>J 1&8 H•rhg• •B••ts (*th•r• h•rftsy au•l• •r• not r•colwts•d on th• b•fan￿ Th1• L••t >*•r 111 Expllln th• r•iwn whyh•rfl• ••••ts h•v• nol b••n nCOBnlMd on lh• bilonc• •h•DL 1151 D••crfb• th• ¥lBnmunc• •fid liiil Ditseloffs• Inform•tlon that l• h•lpful In th• ¥alu• ol h•rliag• •88•ts. Ilv) Explaln th• r•a%on why It Iitst przcticllbl• io obtain • vobAion of CC17& (Exrnll 2711012025 16.9 Flv• Bwnm•ryof h•r*•g• U••t• tranM¢tlons 2013 2012 2011 Pur¢h• Group A Group 8 Group C oth8r Grwp A Gr￿P e Gmup C Olh•r T¢t•l Chvg• for Impilrnwjrt Group A Group Group C Other Tatsl chry• lor Imp•lrn￿Tht Ol•po••l• Gra￿ A. B•rry￿J •mwnl Group 8. urrylTrJ amounl Group C Other CC174{Excell 30 2711012025 Soclion C Noies to th¢ accoiints Mots 17 17.1 Flx•d Inv•¥lnwnts Ipl•u• pro¥id•lor ••Eh ¢lll¥* •Fkn4*¥th1•Th CMh&GH Ta Cwryknll 1141r}v￿UD Atb*ffilngor invwtrnentsdud perfod. L•M.' Athlld•du¢tl-. hDiferknl(othl In thD rnv4hJ•don CJrTrthg If*r) YilueJl•nd of Wty•dthh7nirn•ufdngfr0rn Pl•M•Thif• th•IF•Ir￿￿th rnnt•xll• th••motmtrorwlJkh•n ••8•tNutdb••x¢h•ng•db•lw••n *npwlry•W••rt t7.2 Ph••• pFoY6d• • br••kdrr*n ollnvMkn•nl• •hty4vn ￿0￿* •gmlnq t￿th th• b•l•nM •hM¢nvAY B04 dlff•r•nthtlng b•tw••n th¢M• hdd aif•lr¥du••nd thom hld * ￿•t i••B Implkn￿nL ThI•￿r.. F*v*lW•ty•w•Ad 8DEl•lln¥•4tm•n Totsl ar•￿total IFalr¥a*M It￿￿•Ta+cO￿￿￿ knp•lrni•nti L4tthWr.' ¢••tWIffl￿￿r•￿t •h w¢Mh•quh*n LIBtsd I￿￿1rn•￿ty ¥ovl•l Oth•v Inwmtmgfits TOI*1 ¢5mdtvtsl IF•lrv•lw•tyMr•rrto•tlM• lry•lrrn•nt) Cc17alExc￿J 2711W2025 17.3 Wy•w¢hrhy hDld• Inv••tm•nt prapw¢i•i, ¢omphts th• fo11th￿n9 nOt•'. ThL• 111 Ey•Wfft th• Mtythod¥*d ¥lynffiowrt iuufflpkn• kn Irlty 11111 d•t•M••f•nyrn•trf4tknra Cdn th*1￿1*Vt• ￿￿￿l￿WIlltr￿•Thf pr•pwtyor•nth•y4ffAMnt•oflr•••r ¢•nitrucWon OTd•b¥1&pMwrt￿1￿¥ql1￿Nt bwty•rtyqrfpr 17A PIMM prtydld• • br•4kd•wn ol ￿￿￿•￿1 •v4•t Snv•Btm•rt#. W•pplIc￿l. •y••lnowNhlh• ty•Wn¢••h••i •lyAi• •louvr•nt w•¢ In￿¥1m•￿ts Thkn>wr $o¢l•l InvM¢rn•rt• Olh•rlDx•lrn•nt• 17.6 Ou*r•nt••• ¢C17•1 32 ZTIIWd075 Totsl Tr4y••r¢ LMtY•li L4i¢yHv pr•¥ld•d •w c•mmttt•d l y•w *ft•rnM¥•th*n l yuv l ymr aft•r w•*•n 1 Plw••wwld•knf•nAdl•n •boutth• prp•rtOrn￿@• w tsrffl• ind ¢ond￿￿￿￿OI h•dWnqts Fw•lJ In4Y•tm•nkn mM•w•dAI lh• b•thfur¢l•t•rrnlTrth•ih• ¥￿U•, ￿ud￿l *ny *IAuThplltsnS •ppJ51d •v4luaii itthnl¢ l¥h•r•4 o1￿￿ty1￿￿uyld•￿fl￿nQI¥l ￿￿•ts flDw¢L•l •M•tpkndg•d ￿ ••eUritybTrdth•t•rrni 0¢ondlUoniml•tkngto tt•pl•* CC174 Section C Notès to thè accounts conl Mote 18 Slocks Pl8•s0 Gompl•t• thls m>t• Kth• ch•rftyhold# •ny¥lo¢lr Iltm* 1&1 Pl•aM Jtst• th• carylng irnount of *t¢>ck •nd work In pwirts¥ an•fy••d b•¢wMn actMtI••. Stock Donat•d good• Work In progr•i• For d18trfbutlon For r•••l• For dl*¢rfbutlon For rnaal• ¢h•rlt•bl• •¢tMtI•B: Op•nlng E¥p•n••dlnp•rtod Oth•r ￿dIng 4￿MIl••. Exp•n••dlRp•rfod Imp•lr•d CID•lno oth•r'. p•rfoLI Ch¥•lnp Totsl th1• y•ar To¢*lprnvIo￿ y••r ThlB >Trar LMty••r 1B.2 Pb••M •pKlfyth• ¢8rylng •mount of •ny stocks phdgod ••curSty for Ilabllltles CC17a (Excell 2711CfJ)25 Seclion C Notes lo the account5 cont Not• 19 D•btorn *nd pr•p•ym•nts ¢￿1P1•1• Ihl• n?¢• Ifth• ¢h•rfty h•$ •ny d•btw¥ orpr•p•ym•nts. 19.1 AMty•l• old•btorn L••t y•ar Tr•d• d•btorn Pr•p•wn•nt• and *¢¢rn•d oth•f d•btor Totsl Pl••u compl•t• 10.2 wh•r• • m•l•rt•l d•blor l• r•¢ov•r•bl• nw• th•n • y••r•lt•r th• r•potthp d•l•. 19.2 An•ly41• of d•btor• r•co¥•rnbl• In mor• than 1 Ilnclud•d In d•btorn ats0￿1 Thls y••r Lmt vw Tr4d• d•btorn Pr•p•ym•nt• •fid •c¢ru•d Incom• oth•r d•btor• Total CC17a IEx¢dl 27111*2025 Section C Notes to tho accounts l¢ontl Nots 20 Creditorn and accN•l• Plwu ¢ompl•t• th1• noto Iltho oh•rftyh•i •nycrndllor4 or•coN•ts. 20.1 AnatyJl• of cr•dltor• Amounts falllng du• wllhl one Thls v•ar Amounts filllng du• 4ft•r mor• than on• Th1* ￿•r L*#t L••ty•ar ru•l• for9rnnl• payabl• 8•nk I￿n* •nd ov•rdraft• TMd• cr•dltorn p•￿￿n￿ r•c•lv•d on •ccountfor ¢ontr•cts or p•rfOTh•nc•￿•l￿t•d gr￿l¥ Accru•l• and d•f•rr•d In¢offl• T•x•tlon and #Dcl•l ••¢yrtty Oth•r cr•dltor• Totsl 20.2 0•f•rr•d Incom• Pl*•￿ compl•t• thls not• Ilth• ¢h•ityh•• d•f•Th•d In￿￿. Pl•••• •xpWn th• r••#on* why Incom• li d•l•rr•d, IAobwn•ntln d•l•Th•d In¢am• •c¢ount Th1• wi•r L••t y••r B•l•n¢• •t th• •tart of th• r•portlng p•rlod AmountJ add•d In curr•nt perlod Amounts releu•d to Incom• from pr•vlou¥ porlod• B•l•nc• •t th• •nd of th• r•ptsrtlng ￿rfod CC17a (Exc811 27110r2025 S¢¢lion Notes lo the accounts eont Not• 21 prov￿10￿8 lor Ilabllltl•• and chwg•a h••• Il•bthy￿￿¥¢•rt•th ¥•w L••t¥••r 81￿n¢• •tth• •t•rtolth• v•wdng ￿1100 AmountA *dd•d In cun•nt pwlod AmDunt• th•ry•d •B•ln•t pmvl•hin In IM ¢ury•ntp•thd Unw•d r•¥m•d durtngth• pwlo Bllhnc• ￿ th• •nd olth ffqportlng p•wlpd Zl.I Pl•••• pr•Ad•: •ldMcWbDn olMy+)bllg•tknnB OTh th• ￿lIn¢• •h••t and I￿ •Jg•Bt•d •mount4nd t1rn￿ Ol r••uNlno p•ym•ffli.' Th1• •n Indl¢atlon olth• un￿￿1n11•S￿bDUIlh• .th• 4fflount ol*rry •xp•ut•d rnlmtsJrn•m•rt *iatl th• amount ￿ •Try ••Mtth•l h•• b••n r•oyilMd f•v th•t•xp•ct•d r￿Mbu￿•M•nL Th1• L4•t *r 21.3 F•r •￿I￿dIng c•mmiim•ntthit l# Trol v•wl••d *• • l￿bIlIty or yth•lon, yo¥ld• d•t•l ofoornrnknxntmul•, th• Ilm•lrTh olth•t •tslli al hvaTthe ton￿lf￿￿nI wlll b• fund•d Iw ¢•ntr•th tsr¢4plt•l •xp•ndlttW• •wrik•ly bd•￿￿1￿1. 21.4 VIMI• Ilnl•lill¢lbd funai M¥• b••fy d•¥l•rt•t•d to * e•mmftm•Trt, ¢Jl*¢lW•tn• niturn of any •mwnl* d•ilw•t•d •od th• Ilk*lyiimln8 ￿th•t •xp•ndKw CC17a IExGdl 37 2711￿￿25 Soclion C Notos to tho accoiints cont Not• 22 0th•rdl•GI￿uT•￿ fr>rd•bt•rn, ¢f•dltoY• and othv l)a•lc flnlnclal In•lrum•nt• Th1* LA•ty• 22.1 Pl•*• pro¥ld• Inlorm•tlon •b•utth• 14nmG•no• of Iln•n¢lil In•lwm•nts l•B. d•b¢or•, ¢r•thrn, InvMlrn•nt• •tcl to th• ch•rfty• flnth¢l•l poiwon or p•rt•rniine•, lor •x•mph, th•kn• ind ¢ondltlon• •llMM orth• ol h•dgln•to m•n•p• 1STh•nGl•l rf•k. 22.2 Wth• Éhwlty hu pro¥ld•d flnafiolal ••••t• u • tonn of •• wcurlty•nd th•t•rmi *nd o•filtloM r•lthdts pl•dg• •hould b• h•r•. CC17* (Ex￿) 2711012026 Section C Notes lo the accounts cont N•to 23 Contlng•nt Ilobllltl•• and ¢•ntlng•nt •¥Mts 2&1 Cobrtln4•nt li￿litt Wh•r• th• ¢hirlty ha• Eontkn9bnt Il*bllllltl•& pl••w ¢ompl•ts th¢ follo*ln4 8•¢tlon unl•¥•th• P￿sIbIlIty of theIr•¥Ist•n￿ Is rnmol•. Thli ￿￿T Oucrfptfjm ollt•m Ineludlny It• l•gil r*turn. d*crlb•anys•cYrftypro￿d•￿ In ¢onn•ctOon toth• E•llmat• ollln•ficl•l •ff•¢¢ •r D•￿￿￿110￿ of Includlny It• l•gal natur•. Pl•u• d••crlb• •ny4•¢uYltywovldqd In conn•ctlon to t E•tSmat• olfln•n¢l•l •ll•¢t 23.2 ConYnM•nl M••l• Whr• lh• ¢h•rhy 6gThtln0•nt•m•￿ pl••M 8ampl•i• th fomowlng •Ktk¥n wh•n Ih•Sr •xlthnc• l* pr•babl• Th1¥ ￿11 D•ierl Ilon ol It•m E•UrTh•ts of fln•ncknl •lf•¢t L••t v••r 23A Oth•rdi*elosur•• forMntlnq•nt andlor Il•bMltkii Pl••w provld• th•lollowlng Inf•mi#tl•n whr• Prn¢t￿tsI•.' Th15 y•nr Lut Expl•ln •ny une•rtalntlts I•l•￿ts￿ to th• arnount or tlmlng of s•tt&•m•nt •n¢ th• posslblltyof *ny rqlmburiem•nt Wh•rn not pr8¢t1￿1 lo mak• on• or mor• al th•*• dwdosyru. pl••¥• •¢•l• thrd laet CC17a (E￿￿) 2711012025 cortt ¢••h •lbM* and hand ThIA •h•rtt•rm￿•h Il¥•lh•bJ ff•nthiro*Artlydth) •horttsrfftd•poth* Cmh •¢ty•ffl* T•i*l CC17&iExc Soclion C NolÈs lo the accounts cont Not• 28 F4lrvalu• ol M••ts •nd lablllll•• 2fj.1 PK•M• pro¥ld•d•i•ll• ofth•chirW• •xpMuv•lo omdlt Ilh•rf•kot1b￿j￿rffj d lo t04 d*btttthtsiP•￿nB wh•t l• pw•OJ, Ilqylo rlth Ilh• rl•krfrbDt b•lng •bl• to mwt•hortl•rm d•Nnd•l •ndffl•rknt¥thk Ith• th In th•ffl•rk4t) 4rl•lngfrofft flMncl•l Initrum•nl•l• t¥fvkhth•ah•thi li •xpo••d atth••Thd dth• rwng P•rtod *nd•¥pl•lth h•wthoh•rlty 2 Pk•M• qh• dDts411 olth• •rnount ol¢hAng• Ih•ftylrv•ly• 01 ￿*1¢ fin4nEi•I lTritrurn•n VRS 1V2 BORPII M•4•￿T•d alf￿r thrnugh th• loFAth¥ kn AthWK•tv •h•ngw In Br•drt CC17a (E￿￿) 41 27n0tt025 Soction C Notès to the accounts Icontl Not• 26 Evants aft•r th• ènd of the r•portlng P•flod Pl••s• compl•t• thls not• •v•nts (not r•qulrlnq adJuslm•nt to th• •ceountB) havg occurr•d •lter lh• end of th• r•portlngp•rfod but b•lor• Ihe account• •r• •uthwts•d whl¢h r•l•t• to ¢ondlllon* th•t *ft•rth• •ndolth• Th1• Pl•*M provld• d•t*ll• o1th• n•tur• of th• •v•nt Provld• In e•tlm•¢• of the Ilnanclal effKt of th• •v•nt or • Btat•m•nt thot •uch an •stlmat• unnot b• mad• CC178 IExcell 42 2711012025 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 11 &1 111. 111111111111 111111111111 11111111111 11111111111 llllllllllllllll Section C Notes to the aG¢ounls cont Note 27 Charlty fund• I￿￿1) 27.3 Transfgr8 b•tw•on fvnds Thi* ar R•••on lor tran•l•r And whar• •ndowmont is conv•rt•d to In¢om•, ow•r for its ¢onv•w¥l¢>n Amount Beh¥e8n uThreslrfctsd an¢J restricted funds Befy¥een endowment 8nd re8tricted fund8 Bets¥68n endowment unr&striGted lunds L•¥t R•••on for tr•nBf•r and wh•r• •ndowment l¥ Gonw•rt•d to Incom•, l•¥il pow•r ft*r Its ¢onv•r•lon Amount 8efvAèn unra8Mctèd An roBtdelad fvnds èndowmant and restrfcl8d fundB Be￿en endowment and unr•8trbct8d fun¢Jo 27.4 D••lgnat•d fund• Th18 ar Planned u Pur o•• of th• d8•1 n•tlon Last Pl•nn•d u Pur of th• do¥1 natlon CC17• IEx¢o11 45 2711012025 St¢liOrt C Note5 to the accounts Trnn•actlon• wtth tr￿1•1* •nd r•l4i¥d p•rtlv 28.1 Ttuit•• rtmun•r•ilon •nd bDn•fit• Th1• ymr NM• ofth h•v• bwn ￿d•ryT*rnUrt￿In ov pthir￿￿•￿1tTWTra L•l￿*￿thorIty1•l rrfd•i. 00￿mInI rtowrn•nll hr￿￿￿ TOT•L oifuV• Pl•*••glv• d•i•ll• •r•ihv •mWoymww th•lrthwttyov• rd•t•d •nthylTru•wFil••) TRUE urth ur hn•fftY¥￿• p•￿ T07 ord•ri VDY4ffAr• 4¥ 212 Tru•t•u' •xp•n*•• CC17aIE￿I 2711L¥2DZ5 •nt•r"F•lM-. Notnth bmn Inourryd (Try• •r F•kn•l TRUE Typ••l•xpw••B T￿N1￿m•d Tr•YMI TOTAL hid *￿￿nI*l￿￿1 byth•£hwlty l•J Tv•n••stlonl¥lwNh r•l•t•d p• Ph•••gfv• d•l•lts ol•nyfr•ft*•rthn und•rt•*•nbyfLV¢)nb•hilloQ Ih•eh•tyth whl¢hi r•l•r•Llp•rtyhM •m•t•rf Th•M b••n VI• MMt•d p•Ww•n•￿l•fft1kn Ih•typ•rfiw p•rW ITN•wP•kn•l TRUE •tIDMhlp trtth•rfty •Fth• i1rr•lit￿ pwly pwW•nd durl InMl•lltrnlOllt•lrnnuctknJA•bow•.ptw•prnvld•th• CC17•lEK*) 47 2711￿L￿5 L•*ty•*t N•A• ollh•irw•t•• •rv•i•t•d pwty tl•n •fth• pr¥￿*￿ l•rb•d d•bts •tp•rltsd•nd t• ¢h•rtty pwlod•nd r•porbr• 014nyp4>YJ￿￿i¢•mIdWl11orfIo b•grnvld•dln CC77H 2711012Q I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Global Ufflmah Trust On accounts for Iho year andod 31" March 2025 Charlty no (if any) 1129356 Set out on pages Ir*member '.c Include tn8 af add,.1 oral sn8- I report to the trustees on my examination of the accounts of the abov8 charity (￿he Trust"} for Ihe year ended 31103 12025. Responsibilities and basis of report As the charity's trustees, you a￿ responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (llhe Act"). I r8port in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5llb) of the Act. Independent I have completed my examination. I confim that no material matters have examinerfs statement come to my attention in connection with the examination {other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply wth the applicable requirements conceming the fom and content of accounts sel out in *he Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is nol a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: Name: David Clegg Relevant professional qualification(sl or body (If any): ICAEW Address: 1 Hardman Street, Spinningfields Manchester IER Oct 2018 M3 3HF Sectlon B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts.. dir8Ctions and guidance for examiners). Glve hore brief delails of any items thal the èxamlner wlshes to disclose. IER Oct 2018