2025-09-30-accounts

REGISTEIED ¢OMPAMY NLIMBER. 07022468 (England and Wa1•81 REGISTERED CHARrrY NUMBER. 113219 RepN¢ otthtrTrU8t￿ and Flnandal 8lat•iw*s forth• Ythr Enthl 30 8•ptwnb•r2025 CARE ￿ER8E￿DE DJH eu5ress Ltd TIASB&P Ori¥ H￿50 24 Road L20 7EP

¢ARE'MERSEYSDE forth•Year Endèd 20 SokBmber 2025 PportofltTrwt¢e• 'Ind•p•nd•nt Ex4mln•VI R•port '¥ttom•nt.(IFtn•n¢l•lAcJvlll•• 'lanu 8h••t Nol•w to th• Fln•nd41 Stst•m•nts 12 to 18 D•tall•d Stathmffit bf Flnand•l Acuvlll 19 to 20

ARE MERSEYSIDE Report Of thoTrust80J" lor'tho Year Endpd ￿ S¢pinbor2025 The trAthes are the d￿rtY Ihe w1[￿ oftrrt 2￿. &Yes•nf.Iher rewt ¥ath the slatemenls cl the (harty frA the yw &¥Jeé 30 Sept￿￿ 2025. The trLthes hav• adLWed the pYovi5Iw$ Of ACcou￿n9 and R8rx)rtYvJ ty ChrtEs.' Slatenwrt d R￿M￿ded Pfarts? aFa￿e ￿ chaT￿88 ryepadng th¢ir urts. In accord8rtt Ihe Rep￿Ir8 Stwbjad al¥￿tle ￿ Ihe UK arNJ Repu￿￿ ￿ IreL￿d IFRS 102) jefferaive 1 Janu￿y 20191. OBJECTIVES AM) ACTivrriES The prlrapal aaNAy ollhe Chortyduriffj it yearw8B thw" lle purp￿e8 1c4 the tenBfit cllhe pub1iG IDlirng, WOrt4ng ￿d. .Stutylng In Mwseysth. The chtys abn Is to knFrove the WWI tdrtrJ. and cwe cl pg¢Oe In ersey$b. fw on aTrl needstt"ht wtyl￿r￿j etwnnwty8dheth support ond sceme5 tl¥t he8th, We 0 try to Incr8#s• wder8t8ndkng ol Ihe heath arS ethjcattw trends of OLf ctsnmijth. pr￿e￿8 knwe al￿(* h8anh and

¢AftE klERSÉYSIDE Ileport of tho Tnl¢es forth¢YearEnded 30 September 2025 ACHIEVEAIENTS APID PERFORMANCE Elemprfal Softwvre The IK)sef¢rrLYrelerrnlsofth•we&emertl sPX￿ tsoJrrwItywnt￿d8dit$E￿1SWtb1(IeIttra1$. renewt March XQSby PCK> t¢Se¥et￿ hcen8e upto Mar¢h l)26 furthorc4arifKati"on on ￿nU￿1￿ of fvnding luiolwe gfr¢)in ￿Mm￿S￿)r￿. 3'X Laugh ￿re Ctyne(ty cowse$ & perftymrnal frk)tW•tw CIAneity Club Annual ￿l￿n9 Ch8We. Al Pwks I x Imtshire Farm FLwJd5- Cwkery Owrto Oldtr Persthts Dty E￿t}Ith KnchY8ley loffer&J Chak 8Bsed Exwose & ￿hWorkI &5 x Heatth aNI We¢￿ing In¥ofvin9tmw anyty. stre8$, phy8lexl.8thty 8 th0￿pIeS. A5 wl of He8th & PrcgMnm 1 x eetier BalorKe Progamme. Fatts Prthwtkn16 2 x Perform8￿86 al Edithv￿ Fe8tW LwJh Lwe Ccrfnethl T81 Chi & Char Ba￿d cla￿e8 1 x Greatrffj Ans ¢) c￿1r Perlorm8ncg. The ?Aakl htyr. FbfWiL￿h Recu(In9 Studi) SesJTh P•rtnw¥hlp: We 8re proud to wtrfk tang? cl to 8 iopth88 $￿iCI t¢ ow pknrt thor 2412$ Ihese pW1n￿ InclA•: S8Wlon kny. &JpFat. p￿ up•¥•nt at ru￿￿"1 On6 Krthv. WkJ'rvJ Grgup6, wk￿ 4 Knr¥Aty Par Oiabetes UK- Trainirq & pop up e¥ert in Huylc CELLS An￿ety Manawenl WL¥kshop & Walk WIKshire Farm Focth- H¢allhy Eaiir¥J ta¥ter& tookthy dthno $<n￿￿eY Salari ParfK- Welbeng IthWw1dh"fe al Salari L8dleg Th#. lrtwnaon81 Day Evenl 2025 at Pwk Ncrth LIVerp￿ Unrted Ir￿￿$￿)n- Sprmsrythip ollrtsl Fc￿tball ¢1 GovenY)errt elJtrw.PAoFllrvJ Care Meisey8lde S0ty81 Pre5c#bry MtsJ81- ￿ olJ¥W￿l¢ed ￿ In OGI 2024 to $hadNu5 ow2 dtys Kal Joyc.q Hope Urtvorsky Sts￿ert. Co91gJ shryhrase*J¢￿elrtary On•of OUTmo•t nolabi• wrtn•rnNp• Laugh lu Lrfe Ctyiwdy Herry Churrey cl Laugh ler Ltte ￿l￿d 3 oynety cux8es th cd&xN8tlon wth Caf• Mws8yih4e J88n nvor 30 PO￿￿parttS wn.cmth & lake lo Iht st48 a Hrtw4er"Conth Ckjb ￿ LNur￿. Funthng wa8 then r￿ved to tske rknt.of 6 (thnl$ to FWI￿rn al Ethn￿ygh Fnrye Festw811 the o)nes and In kYeparali¢n EdintrxJf9h. participants hwe ¢{Th￿Qle(l SI￿ ￿U8$ Pcdet Cal& ShonèrMg￿s. Epsteln Trts81re & Liverpcd Frlr¥J& io dcarneThtsty& Fthnsl)dw.

.CARE MERSeY&DE Reportofth?TrLtste85 fortheyeor En"thd ￿ S•ptwnb8r 202S Cere Mar58yshl8 ¢onknnuedto trryn th8 ELS5 Cerrtre &Jite& a RwAI Resource Centre urrtl we informed In Jart￿ry 2025ththe onlhe rocthlsl was rthtwr#J r8Th￿￿ woowt￿nvx￿tedthe CentrE (Mi 31st Maith 2025. Sinc¢ ttwn. has ￿ wd￿r￿rvJYth]5l stsy delNei¥ig wCYJnos￿dathIl•trr￿8lJer￿￿j6of1rKa1kn1 across Knry￿Iey. Qw 6eNlc&ddNery sa¢ellt8 5ae5 in¢SJd&.' One Hey PafK Ecolherapy Gai(n. lth.rkty $￿th Avenue Ccmmuoty HO￿ Prwfjt F&Iw The ￿U8￿ CÉrtrr8. H￿n St Chts Health Cérth, ltirk We% 460 Grw sp￿¥ th KnO￿9Y gra4)s tsYJJdknq', IA¢4s Part Whbtyl. Tr￿ar, Cwt Hey PWK Hgath Mea(knw& MIJ lfjrhty. We made th• to t8ke up space kn KrThw5￿Y VIIW Methcal Centra Irrffi 011111125 offwéd by Prfnlary Care Knew8ty. ocojthd $px¢ to r8localirJ to RNer At Rgsthwca Cgntre so trxperlen￿ oper8tkng 'frem thls We ￿an lo u88 Vlla9t $px as owofvA h)c4wJn and 8Ythblkty Icf dnts lo drop in trt an opwntmert bas￿. We ￿￿1rAJe to dther 0$ u&L￿ OLW satdlite sttes be adding M¢￿ over the nex¢yw in PCN. Chlel Exa￿l￿e Cathy ie9iW frryn hw l) sept￿ber2Q2S. BrlMOWO'Malw w appthtthj 1rt8rim Managgr aftw con5vr*n A further th48iQO 18 to be m•Je on Chlal Ex￿￿¥8 posil the month¥, Cll•nt ProgM•WR•fwr•l• K 906 Page 3

CAIIE MER8EY8IJE ReportolIheTn￿IeeI Contacts Iladg ty SW¢0 ¢llert• 7I06 DgrnOAr•phl¢i Gei)der 524 13 Q145 v rj Age. iJprc 14 104 73 11.4% s) INV4"; 'J5 Mr? 15+ 143* Py+.

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CARE MERsÈys￿IE R¢p)rtahead. Thi515 an ￿8Z#¥j oppuIwHty fu the rwlty to b• eN81 He8rth.Pr8C"t￿￿8r. Strorw reLqllonsNp F￿thIr sc¢ial We￿I￿n9 rrthiry p¥adrr $taff jU6t M relerr Corporate￿Irs$ ollws lo wactice staff so they can expwierv Ma￿￿theM1￿¥0J FLxther Bctvity provson to Ihe In WDmunty wovls Jdned qlh lewn$ HeaRty Kntr• & PCN run markotirig GP woc4Kes ¥Mth PC¢tors Pw up 5Fece¥ lo ghe peoplo g to ¢ha¢ abJJt stéal rye Feedback bopfrtyn GP pric Dwekgmwtof to 8p•dk da to fJ Into PCN8 Trilnlno AV Staff have to MECCTrthkng. NHS FuiwesTrthvJ. &Jtid• Prtrrfwrtlon Trthh￿ & Safewardkn Age UK- Vrtality Seatsd &erds• TMnkng- 5 stalmambwB acuedled lodewer ch8tr-twed Èxèrelse abeles UKTr8kn'ing S8SBK CLEAR Li¥iNJW81 Proi&l (ln cc•ptwgtb]n 11h￿￿N) Ov•rall Cll•n18tsWIllc8 ,¢YAS 'xJVJ> 14

CARE MERSEYSIDE Reportof theTntstees lor the Year Ended >) Soptwnber 2025 FINANaAL REVIEW ¢urr¢rt 8troamB IPCN. Ldtwy," th)nalp￿1 Wert pch as of8ept2025 lricome £18725.QO ISWTE $tsff) PCN In￿me £1&%.33 ￿lM￿th Niona Lcltpry In¢omtif1327.13 Wm¢Nrth ILW8S D 31512tr251 YOTAL. eZT,858:46 pwmorth Expendlturn br¢akdwm (IrK￿.￿ff, Ffami886: cfath5. ml￿t￿￿> Sletf £ 22,058.59 Prolosliond lees £'194.8LY orrice eosi• t no.co Acc4yJnt8nt £ 2￿.00 In$uraftc• £.150 C sas￿on8}f￿• £ 4￿.th) Premises hkB£ 280.CQ TOTAL:.£ 24.003ag Owyl Cunont Surp1￿ d•lOclt po•ltbon eni SUlFIu8 d£3854.81 Wmcrti I"arvox t18CKJ ofthts ￿ LcIl￿1￿￿l[Vj a r¥Ottd) Caèh Ind #u¥thSn•btllty Olthok CuFr8nt cash am¢￿nI lo £26.￿.10 Su•l•lnahlllty The f4èllutl Luli<¥y knKwic••¥¥¢J wi ¥1¥1 OM¥ith 202& ly4￿1￿￿1￿1 Wk4 Ix lik￿ fi￿14 114b ¢Jut• thJ• to 4 change In TNL mlssTons and th8 Imp￿nerts￿ of w'edd￿c￿lty 8rovr%J crmtr8Int8 ￿th NHS fvnded projs. This means Car8 MerBeyside 1$ ￿t￿e1¥ b rec6Ne a rcvnd ol hJndn9 to tha svLe ol. Prewous ￿¥d8. thg level cl funding graN0d0)u￿ bo fr¢m clher grant& HO￿Ver. 5tlU mgintshhg a go¢d r4thisNpith tyjr hJrYSrYJ oifKèr ILlur• ¢3p￿￿•# TNL Po8t lott￿Monthty Inrxne Is at É2Q531.33 exwnthbn is estimated at £24.003.3911 Lcltery 91811 ar8 T¢l¥sed th8 morthty te £2Q318.58 Lgp¥Arq a mtxthty 01 £21Z75 'Note both and.UF4us fwès ar8 to ary ger@rJ gMI knc£ma or tw 0￿ 3￿Ured p)It For su81al￿1ty C• M￿o￿n￿ rw oFwiunoB kndlro and e made aware in 2tr26 Ihatinè chwty has been vxcèssfijl n se(uing fvThYiro SEEDS prr4ed. Th16 a giouThlteakirwJ f(KJtsed prci8d n pwiwshipwlh Health Lif?, UKWalea & AGE UK 8tist in adoFlirYJ the OEEDS model of best w&ts"ce w) deM￿tra fortlK)$0 with dnertla. Ihtrlr families 3rKI e4rors. The SEEDS prqed 8im8 to Mt ￿ exp￿￿ a¢yxsto sutp)rt a￿0 Inf uence carè syem$ lunctlm, prwng th￿1 S￿al mowjels olcare ￿ deU¥r measwat%g h￿tt. SOfia( aTrJ eccfth)t imw It ain$ its present a lang7b￿ opportunty to retdanco p(w. f6tsirib￿8 resuJrce5, aTrJ r¢d8lme d8menba we as a thared Djmmunty responsibilty. Funthrg awdedtetal8to £SI.D￿ )% yeaQ o¥w 5years. The luTrJ>g wll be Inltlaied OB of May 2028 ￿￿val te wMKed IDf qlwierly. FUTURE PLAN8 STRUCTiNI4 GOVEftPiANCE AND ￿MIGe￿ENT The organisatson v4 a ¢hartsNe c(mPony Ivnited ty gwant. Th t￿.1￿￿En estthw ur¥Jw a M8mLYatKhJm of ar￿ is govwnedjry lh8 NrtK4es of A$9￿4￿L Thè I￿rI￿on constlw a ¢Unp￿ liryiited by guararrtee asdefirnd ty the Ccffjparie$ kl 2(ThS. The ￿gi￿OI tr￿lee5 tk. F M8a5sawi & Mr. J. A fvbmm we r￿Jited ty" mutu ￿￿"t Irrniing th'e charty io aidthg¢emrnunknes rwb. tk. F. Maaswani a gene￿ me￿4 aTrJJ.A a softh both ￿fiedthe wof&wrs as &lAL8byed ar¥J fOLntWt￿ In 2rKe.

CARE MERSEYSIDE Rport ofthoTrLt forthe Year Ended 20.S¢pt￿thr2o2S Appolikn!¢rtand Tr•lnlng olTrulee existing trustees tased on Iheir 8pprowrdte sklLFJJab futsuth&S te a6 dewned gpprcv￿&t0 the e¥bng skH15 of the tntstee. REFERENCEAPXI ADMIN]STRAllVE DEfAILS Re8l$tsred Company number 07(U2458 IEW8rvJ ￿￿W¥e$l Regl$twed c15ad.ty nl 1132193 R￿l¥l￿ad offlc•. Or￿1 Tr￿se 2.6 Qrlel Road BcNJlle Mersey8id L20 7EP Tnwte DT F Maasw J A HMU (reS￿Ded 1211.241 L Pantor Ilwthnled 1111.241 A ￿prty I￿nIl 1211.241 Company S•croA4ry Dr P MBa8sara14 Ind¢pMdènt Examln8r Suzanne Draper FCCAACA OJH Busln¢s¥ A￿AtrI Lld TIA SB&P Orlel Hcusè 2-8 011•l Road L20 7EP dwoltMbc•doftrU￿￿.......... ..... ............ ond *i•d M Rl bthglf ty.. Dr F Maawranl- T{￿￿te8 P•Je 8

Independent Examlnprfs R•porttothoTnl¢¢s of ¢ARE MERSEYSIDE Indopend•ntgxarFth•rfs reportt¢ the Inl•8• of CARE IIERSEYSIDE C4xxpany) I'report to the ¢hantytru5tee5 on my eX￿[nall0￿01lh8 8coxJnts otih8 c￿par￿ fortsyoar 3LI Septgmt•r202& R•5ponslbltl￿•$ and basL8 of r¢tK)rt As chari￿$ InLte8goflbe Ccffjpary Its d¥8ctn" k¢lhg ofcLThpany L4w"l you are r•smbb ffte pwarabon ofth8 8wunts in wjlh thwrirvm•rts ofthe Ctmpans Ad 2LbJ6 nhe 2C(f Acri. Havlry salisftedmyydfih8tthe ac£C¢￿￿ c￿panyar￿r#)treqU￿l tp trAaudtt&J urthrPart 16 ofihè 2riJ6 Act 8r8 8IWbb for hd8pgndenl.ox￿1OAUfM, I rw In rnsped of my 8xaniDalth)n ol your¢JwWs a¢xl￿nts as ¢wrbJ d¢r Sedon 145 olthe Chwitr•s Ara 2011 Cthe 2011 Art). In my foNMd th8 Dkécbor ven by ts Chatty C(￿mISs￿n ur)gers8GIw￿ 145IS) (b) of th8201t Act Indopondontox•mln•l• 8lat•m•nt-m•tt•Th olcon¢•rn klontlffod nc0 your eh8fii grts Ir￿￿6 e250.(AX) yOLf ex￿1￿ mL4t t a mwxber ol a Ibtod body. I w confirm blat l Bm tyaNfl￿J lo undertEAE8 Ihe examinabon b8rAusa l am 8 m￿bar oi th¢ In8ti￿te ￿ Ch8rterwJ Amnlonl8 In Englgnd.arK1 whkkn Is or dthB INt￿b￿J￿ I ha¥8 0￿pI￿ad mygx•mlnation. l ttvfirm that ￿ matter¥ ha￿ tofflyattenuw kn cwMclk)nwlth the &¥nlnat Sng rn8 re8sOnA￿? Cou￿ to bfjlevethat Ln any matarlal r88P8Ct I￿ntin9￿C￿￿¥ r8 rnt k¢F4 kn r•wloltro C¢)mw # fthWr•d ty"Sxiiffi 386 ofthè 2C•JS kt.. ¢r accourts tjo MtacLo￿lW11h r•x¥dS' oco)unts dr noi thfr TKtwnikng of of 2W8 A¢t othqr thqn requ￿￿TrInt acDJunto qlvo a tru• poi• m¥w¢tyWd•rod •¥p•rt ot •n Irthp•Thrfa •Xwn1n￿1On.' and IlJ8 Bccounb ￿¥? r¥X beon prepared in 8Q))rdanc• th th• Moth¢￿ aThl p￿￿>￿% of the Slatemenl Pr8ctyce Ic¢ xouDbng 8NJ rwitiw by iwftK88 Iwlcabb ID th￿ties Propa￿ Ihotr accounts in •¢cordaru ￿th IM Fkn•l81 StsTrJard 4pF4¢4bl• UK •ffJ or1￿•￿d IFRS IQ2)1. fwntlrm that there are nooUwm•ttarn towhhth yCwatt￿tiffj b?drn￿ i) ww149',a proF4r undorsl1rhJ￿ ofthg awouns to De rea￿ Suzartnè Dl#Ptr FCCAACA DJH Lkl TIA SB&P Qrlel House 2￿ 0rfg1 Road Bool L20 7EP' Ddts: ..........- PwJe 9

CARE MERSEYSDE Stamenl of FlnarKlal AcUvlUos Ilncorporavng an Income and Expenthtur¢ Ac¢ounty foTfhe Year Etr)¢W' 30 September 2025 .&25 .9.24 Total l￿d$ lund8 INCOUEAND ENDOWMENTS FROII Donats"ons and 75.&14 75.334 1W2,S01 ¢hiiYlt&bl¢ Athlfl•• 240.421 207,331 Invethgrt knco 111 Total 112 31 3Cla.832 EXPENDITURE Charftthe a¢dvlt• Géner 311 959 NET INCOMWIEXPENL¥TURE> Trn•ler6 tygM¢enlund• 18,83S {12￿28￿ 18,634 11 N•tmtr4qm•rt In fth 111.6821 1907 18,¢34 RECONCIUATIONOF PUND8 'Totd tfQU9M lern 14,4eo TOTAL FUNOS CARRIED FORWARO 15 PJe 10

CARE MERSEYSIDE Balance Sheet 30 September 2025 3th'&2S' Totsl l￿d8 .9.24 Total fiJnd$ fvnds FIXEU ASSErs .Tonglble ¥soels 314 314 CURRENT ASSETS Debt￿$ Ca8h al 9.164 9,62Y q123 61,288 40.741 ¢REDifoR5 knounts 14fing (kn y 10 13,Wl 114,5811 18.53¥ NET CURRENT 32.2C• TOT.ALAS8ETS LE88 CURRENT UABIUTIES 1&487 21,S14 37.Q01 33,094 NFT AS8Ef8 FUNDS Unresirktedhm Restrtct•dfiMs 16.487 YOTAL FUNOS Tho ch8rittt4• ethnpony to ex4npl¥XI trthn atAi urthi Sectiw 477 t4 11 Gfympgr• Ad the y• end¢o¢ ¥) SeFthber 2025. The members have requtred the c￿npanY to oL4ain on itatwnarts kf t￿ 8nded 30 Sèpt•mb8r 20￿ in ac£c¢dw %•)Ih Sth 478 Cthiipans ￿. 8nBurlng Ihal the C1]aritab￿ c4)mp• k$ xcwthg Se(lths'386 a)d 387 01 the C¢)mpanN¥s kt 2rx6 and epwng finw81 sl&emerts wl¥th gvo 8 thJe ard Oft￿ cl aNalr$ of the ¢artt8tye company a$ at" thv of each fm£￿￿1 yoar artl d it$ dBfKa¢ Icf eath fM4niial ye¥ In oct￿d8￿• wrth tho r¢qU￿errtS CA Sedkn$ 394 and 395 and 4thich CA￿&15e with Ihg requirgmerts of thè Crmtth8s Act rel8tsfi9 to fin8rJ4 8iements. Bo 18r as apWKat48 to the rjwhtsbkn tXJnPWV. Ibl Theag fl1landBI It8￿lents hth tthn ￿per￿j kn io LwIp￿• Compa￿•1 .8ublttt iothe sm81 co)wies reoine. The fwwnc431 state￿￿nIS Iw8apwwJ tythe ￿￿?[￿C4T￿￿e& aTrJ athJi8gJfu tsw81m...... .. and w￿e signed on ts behavty. F Ma4$ T.rLStee Pwje 11

CARE MERSWIt lotes to the FInarK1￿ Stsf•m•n forthe Year Enikd 30.Septunber 202 AccouKnNG POUUES Bas18 olpreparing thp financial 8ts¢gments fv)arKi¥ $iements d the tharilablE C(xntvty. ts.& l)&)eft FRS 102, have F<ewed in w1h the Ch￿1t￿ SORP IFRS 11)2)'Aoxunting aTrJ Reportlng by char￿es." &altmenl Rets)rnmendeLS Fba￿appI￿ab1e toChar￿eS Fyepermg thwr￿rtS ￿ Keofdance the Flnandal Repcdng StsndBrd aPpkab￿ ITh the UK and Reput4K cl Irdand IFRS 1021 leffeL've 1 Jawary 20191,, Flnancbl Re￿￿Th9 Stanaaro 5Q2 7ne FIDancia'. ReFrfJrnry siaTrJaro appl￿ In UK arvj RepwiK of Ireiano. ano Campan(es ?tth The finorKld statomentshm uwjerthe ¢Mt Inc¢xnfr Exp•ndltur Liakn1rt￿S are recowwed8•e<Fer¥JlhX•a8x￿a￿th￿ kn8tWc(c£￿tr￿tr ct4h3alknccffimMi¥th•tharfty to that expenditwe. ry0b￿eth4t1 transrwefetoncrtnkb8n8lii5￿￿l bo r8qwaJ in 58tUwngnl 8ndthe 8m¢)ur of the ab￿081￿ Gqn b? m8&Nrnl reliatAy. Experdwe fc( on an accTU81s basis 8nd has b88n aBwfied wder hesding5 aggYeg8te oll cost rekled tofv cg)ry. o)$ cgnTrJl be dlreay atrrtbuled to partI￿￿r he•Jiw$thoy be¢n olxed to adNltW$c￿ 4 baw ¢Mthient l¢h tts USB of¥trwAJrt•8. TkngltrA• Ilxod I￿0￿ Dwedati)n is P￿11•d Bt ordw lowrfg a8vdow tta e6Um81•J ￿of￿1 IKe. T•x•lon The charity is exemkfrun cryp¥tht&< on Is chwl•bl• Fund 4r¢ourtttng Unrestricted lund5 b• umd cPwllat otaedve• 6lthe dilcrniicffj ofth• IT￿a01. Re¥thcted knd6 ba uwj ft¥ reJha￿ wthh the Ctyecls of fv chaity. Re81rfdkn8 when 8pe¢inwJ tythe lurth are Tamed fcrpwWkr reslrfcled FurtherexpfanatK)ryofthe naiwts and pwpose ofe¥h I￿¥ Vb th¢ nc4•$1o th• 1kn•￿al Item￿tI. P•n•lon ¢ost$ •nd th polt-1￿T￿n9Tht benollts Yh& tharrtable operates a defified Ix)ntribull￿ mh)n kfiern. cort¥ibJl￿Tw pay8￿& to ihecharRabb' ¢omwy'8 pensh)n scfme we ch¥wd10 th¢ Slatanent OfFffianri￿ In th• to whlth they r•l8ts. DONATIONS AND LEGACIES 30.&26 20.9.24 Donalor Gran1$ 4,970 75 Page 12

Not88 to the Flnanclal Statements. cOnUn￿d lorlh•Y•ar En¢lèd &) Serty￿ber2D25 DONAnONSAND LEGACIES- corthued JO.28 30.9.24 Nallonal Lottery IMntwWelln8ss FuTrJ 81,538 5.100 10.000 11,933) rf¢ty M8C Ents￿￿88 Credk INVESTMENT INCOME 30.8.25 30.124 111 NET INCOMW(EXPENDifuREI X.9.25 30.0.24 571 'YRUSTEE8' RÉhKKRATION AND BEKViTS There we ro truste￿ cllw fty th• yw ended 30 septan￿2026 nty tho yov ended 30 Sept8mber2W2 'TnMt•M'•xp•rA••. Th•r• vrte rKJ tru4e8' pd yegr wbJ*l x+ swiibw ￿23 bi)r for the .ygar 30 Septwntw2024. STAFF COST& 30.9.2J 30."9.24 Wage& and salarie5 'Soci81 secwity cc8tS 241.215 24.698 222,018 18,589 094 30.￿25 30.9.24 10 Pw13 corntin￿..

.CARE IAERSEYSIDE Notes tbthè FlnancW SlateTrrt&-onttn¥ed forfh•Ypar Ended ￿ 5Efftber 2026 .COMPARAfW FOR THE STATEMENT OF FINAtrXIILAcrivmES Tcts"I fwds funds INCOME AND ENCQVNENfs FROM l)Mation5 and ga¢ 1,910 1Tr),591 101501 harttoljle •ellvill¢*" Tot•1 7.922 EXPEN￿TuREoN CharitaLl• xtJvltl•B Gew41 291.1'98 NET INCOMEIIEXPENDMJREI TranBlern fvnd8 117,7511 18.834 313 N•tMO¥￿ In fw 13.072 16.834 RECONCIUATION OF FUNDS T) SeFthbw 2025 At 30'W8mb6T 2025 314 Pa98 14

CARE MERSEYSIDE Nots¥ to the Finan¢F¥l &a"lemenis.¢onllnwl .f(rt￿yey ErKled * Somwbor 2025 30.26 g).9.24 Tr8ded•￿S 4164 4,773 10. CIiEDTrTORS: AMOLiTrrrs FA￿tr￿ DUEWITrIN YEAR 20.9.21 30.9.24 Trade cr8dltcn' ..SocW s•otrtyarrtl (ther"t&xe¥ P•nlon 3.529 4,397 1,202 11. MOVÈIAENT IN FUNO8' Transf• 1.10.24 30.q2S Vnrn•trlctsdl￿￿ G¢nenl.IL 11.L481 10,487 Rejtrlctod lund• Suez Qrnni W•¥t PCN .t8ncer Pre¥ntpJn Fur& CTh KMil Lottery 2023 Fu￿. Natbrd Ldtwy .MfinterWeltsw8 Fund 16701 4.7 1.054 7.651 1.932 140 4.102 12,214 393 542 11,7TS) 5.4141 11,932) 1231 KM8C Strwr c￿rn￿￿* l(irkby PCN .EThtwp￿t Credk Fwd 140 5,993 10,207 73 621 YOTALFUK Pag8 15 xthnligd..

Not88 to the Fln8ncIal￿ataftmts.¢0norn￿d for IheYp¥ Ended >J SWnber2025 MOVEIIENT IN FUNOS.conllnwd Net fuTh rKILthd in the ¥èore as loy8'. If￿￿kng Re$r￿CS moV￿)ent in fur)ds .11N22 18,S3> Ro8tr5ctod Su￿Gr￿t Wosl PCN cer Pr9venlon FU￿ One Loltsry 2023 N8lkTh¢ Lelt•y WinlwKWlne$6 FUTr Morfj8ld 15711 121l3131 (1.7751 1816811 16701 4,1811 11,7YSI 16,4141 11,9321 a)&132 7T.267 10.707 110,7071 144271 116.58n It'rw PCN Enlorpris•Ci&lR Fur¥J 144271 5.993 32 381 TOTAL FUNDS Cory1￿¥# fortnovffiwnt In 14mdB 'T¢)n¥fer8 1.10.23 rthds 30.9.24 Unr•¥lrt¢hd fvnd• Genwa furyj 117.7 R••trf¢tod fvDd• ey Ne￿hbwrt￿d 16,2241 EuezGranl Hosptsi Sallrday Fund Wesl Krhmley PCN Cost of Living FurMF K1Th7W MBC Canw PrEvenlkJn FuTr1- One Lottery2023 Fund. Natknw Lciiwy WnlerWeHne$6 Furyj Mocrfeld$ KMBC Str(ryer. Ktrkiy PCN Enl¢rw$È,Credl Fund 1.487 21 16.955 (718) 11,2eo)1 9,470 716 120.8381 7.651 1.932 140 4.11T2 12.214 140 4,1 11214 20.023 313 TOTALFUNDS P4e 16 LY)ntinu8d..

"forthe Year Endod 30 8epknber 2025 11. MOVEIIW IN FuNDS.¢￿¥Th￿d Cwpaath• nd.rrrfwwnent in furK15. irw)Wed n the ab￿& ¥e as tr￿￿. IrwnwwJ Re501YC88 N•)veme Genernl I19.￿) I17.7￿} Re8trl¢ted frJnd& ￿Tr￿SlaY N&9htroJr￿d Gonmurlty FuTrJ .$￿ Grt t Knowaty PCN Cost ol LNng Fun& MBC Cwr Prw4en￿l Fund. Orn Knm Lol¢ery 2tr23 Fund- Naliorwl L nl¥ Wo11ftè8s Ftsnd Moorfield5 KMBC Str(w Kwkty PC 18,224) ieoii 1771.2841 (718) 11.280) (72.c￿9) 13.168) IZ9201 15,8981 16,8Y81 16',2241 1802) 16,955 fB8.239 81,539 5.1C 11.28Ql 1,932 140 4.1￿2 12,214 io.(x•) 19.W2 Cr•dl FuTh1 271 TOTALFUNYJS 'Durlw tranthv•mth t￿GIr￿￿ (Urnw Fmdto Ihe R•th￿ed FuThd Atrorfth-of£1,046 frtyn Gen¥41 Fundwwm&Joto WOWtyattrWI? to a woiect there th¥'re8trtdJ Inct¥Tre rechYd VAS Irmffidenl to m8ettht ￿1 cool. TN8 Con￿1￿ ¢rf£721 transferr￿ to the ¢aroer Prevenlion Furnl 8TrJthe £325to KM8C &mTrJer knmurwl*& r￿a￿h￿r. Ihue tran•kn •MLYe tt the Te51fiLl8d fundsdo not lh￿ a def 1¥. REUTED PARTY IXS¢LOSURE8 P4e 17

N¢)tas""to the" FIr0￿la1.￿lAmeThts. eonllr#xd forth8 Year Endpd JO S¢ptemb8r2025 11 R&8TrThED FUNDS Knowlry Nelghbouthood C(￿￿nty TNS Ls to P¥OVTole fvndNg to covtt gvnerd CD#s0fthe￿ty. ComJTTruTr 2023 Fwid Pknllon￿ L￿thry 'Th8 fLndrepreserts attsee ywirAfir¥J C4Vtsc tr￿n ts Nat￿Tr￿ Lcw lo mfunthngtowwd5wages ￿$1 So￿0￿•1 wotkws fees WKJ V•vhearL8 In S4Jda Pre5c¥ibhg L4 a.knmunty .Adyen Motorcyelo AMbl￿an(e FurKI Thi$ fvnd Is to tovjards the o¥ts el• Motffje S￿rAry ¢)VWW&. Swz Gr•nt' Ho•pllal S•turd!y Fund This fund Is to rxowlde Ifmwth" a 9ordwty Wèst l(noW•y PCN TN8"I￿ Is to 10 ¢>yiw'staff KSrkby PCN fund bto wDdofurJhYJ tOLV•v•Wlsalarw fry Ent•Ywl4• ¢rndlt Fund A donth.on recéryed fwn Friend¥ty fThJtt Urkn k)W M8C- 8trongercorniun1￿O 7hl& fund ￿ Iv wvvl¢lit tth¥wa$ eJXS £4 •¢Sw￿l¢ll IMnterWellnM• Fw To Or￿N0.￿M￿nIty aTrY volurl¥y tyyani83Von$ to Np keep wwm th• wkntor by Bddr.e$￿ng and the ¢0 ￿1th9. •Ydressu4wal lsowon k)ndkn CM¢•r Pr￿entIon Fund. On• Kntr•l•y Agwt toMnlritrAA• heBth trath￿ mod￿91 telli￿( coaL.8ThJ vonue htre tc¢ ¥￿lIberIa dasses. Paag 18

Detsllqd Statn•ntd FFnan¢W A¢tMI lorthe Year Ended 20 S¢Fitember2026 .9. 30.9.24 INCOME AND'EIIDOIWE￿S Dvn•llorn and loyd•• DoD8thX$ GFants 97.531 78.334 102,501 In¥e8tment In¢0 DepNJsil a￿Ount Ch•rftsblo xlvltt•• TA)tal Ihc(¥nlng 315.666 309,832 Ch•rft•Wè KYvlU•• Soclai E¢oJrfty p￿S1On# Donalic4Y4 Sg¥$k)n81 Other OW#lkng le8SeJ 193,695 18.801 177,896 13,769 4,773 16,735 148 8,076 1.301 e,4e1 3.188 1.999 6.286 Telep￿e Sundriea IT Cc4Lq SubsuiF¢lon• Motor ew Adveruglno Tr8inlTrJ 4732 2,185 2.579 5.043 223 3,722 671 2$1,4JO 234,416 Support Costs. M8n•g•ment Wage8 So¢Kal s8cJJty, Pgngkffis 47.620 S,897. 44,021 4.820 M837 .182 FOr￿rt ank clar9￿. 321 Piolessional fees Carried lor%drd 2.134 P•3& 19

CARE MERSEYSDE 0ot&lle¢f statwnontof FINndal ActfvlU•s "30.9.25. 9.24 Broughl l(Thard 1660 2.134 6.299 311 959 Np¢ In¢ Page2