REGISTERED CIIARIfY NUMBER: 1132824 Report of the Trn•tew •nd Un•udlted Nnand•l St•tements for th• P•rlod l June 2024 to 30 Nowmber 2025 Th• Communlty H•artbeat Trust Clayton & Brewlll Chartered Accountants Cawley House 149-155 Canal Street Nottingham Nothnghamshlre NGI 7HR The Communlty He•rtba•t Trurt Contents of the financi•l Statements for tht perfod l Jun• 2024 to 30 Nov•mb•r 2025 P• Report ot th• Tru¥t••• I to 3 Xnd•p•nd•nt Ex•mln•rf• Report stst•m•nt ol FI￿nth1 Actl¥ltl•• B•lanu 5h••t C••h Flow St•tqrnent Notss to th• Ca•h Flow Sl•tem•nt Not•• to th• Flnand•l St*t•m•nl• 9 to 14 D•tall•d St•t•m•nt of Fln•nd•l Acllvlt 15 Th¢ Communlty Heartbeat Trust lor th• wiod l June 2024 to 30 Nov•mbw 2025 The trustees present thelr re￿rt with the flnandal siatements of the charlty for the perfod l June 2024 to 30 November 2025. The trustees have adopted the provlslons of Accountlng and Reportlng by Charities: Ststement of Recommended prdctt￿ appllcable to charlttes preparing their accoun15 In accordarKe wlth the Flnandal Reporttrrfj Standard appllcable In the UK and Republlc of Ireland (FRS 102) (effectTrrt l January 2019). 08JernVES AND ACTxvrrIES Objectlvw •nd alm• To relleve slckness. In partlcular but Th)t exduslvety. by: a) The provlslon of automated extemal defibrlllator5 (AED5) predomlnantly for public access use,. b> The provlslon of AEO Communlty Publlc Actess Defibrillatlon (CPAD) in local comrnunltles; c) Support for the establlshment of cornmun6ty responder g#)emes. or ￿MIlar schemes offerlng Comparable servlces, In local communltles,. d) The advan￿ment of educat￿n and trnlnlng of put￿1¢ In 4spe¢ls of fltst person on scene, emeryency first ahJ, baslc Ilfe support. advanced Ilfe support and Imllar medlcal programmes. Publk benefft In shjplng the oblecuves for the year arKI plannlng Its actfvitbes. the Trustee5 have cons[de￿d the wbl benellt by ensurfno Its actlvlttes are accesslble to all ellglble u5er5. The Trustee5 confirm that they have complled wlth the requlrements of Settlon 4 of the Charftles Act 2011 to have due regard to the publlc benefft guldarKe publlshed by Charlty Commlsslon lor England and Wales. The charlty's wbllc b￿￿fil Is dellvertrj by sUPPOrtlng comrnunlty Jccus to automated extemal defibrlllators and related goveman¢e Jrrnngements, Improvlng communlty readknèss for sudden cardla¢ arrest and other Ilfe-threatenlng emer9endes. supportlng local communlty groups, and promotlng educ4tbon and Jwareness In emeryency response ond Ilf*sJvlng sklll& ACHIEVEMENTS AND PERFORMANCE The charlty h)s now completed over 16 year5 SUPPQrtlng communlty deflbrflurytlon. It contlnues to develop Jnd has under9one a pertod of slgnlflcant change thls y￿r Incorporatyng the reduttlon of overheads, an enhancement of flnanclal monltodng by Trustees, an Internal restructurtng and a leader5hlp wlew. It remalns a long-estsbllshed communlty resusdtatton tharlty operntlng across the UK, worklng wlth other tha￿￿e5 and slmllar oryantsjtlons to sustsln a common approach to communlty deflbrlllatlon. The charlty contlnues to donate. support and place defibrfllators Into a wlde vartety of communlty locatlons wlth an InCre￿Ing emphasls on areas of deprtvadon. DU￿ng the year the chartty supported 481 comMun￿Y defibrlllator projects, asslsted 65 communlty partners and sUPPOrted 9765 extstlng AED sites through govemance, advlce, WebNos or related communlty ￿p￿rt. Where posslble, the Trustees have sought to prk*rtt15e area5 of deprivatlon and communlwes where publlc access to life-savlng equlpment Is Ilmlted. WebNos The charlty's WebNos Governan￿ and Communlty Support System has been further updated and ¢ontlnue5 to PrO￿de a comprehenslve oversbght and support fvamework ft)r all who use It. Durtng the comlng year fvrther development of this importsnt tool Is pkinned. It remalns a comprehenslve defibrtllator governance system w6th Its own defibrlllator mapplng webslte accesslble by the genernl publlc. Durlng the year conslderable supp)rt and stsff resou￿ was glven to supportin9 the e5tsbli5hment of the natlonal datsbase The Clrcult, whkh Is InterKled to $upport ambukince servke access to deflbdllator locatlon data and ID imprDve conslstency ttheen organlsatk*ns Ktfve In communlty deflbrlllatjon. FINAMCIAL REVIEW Flnandal P￿ltI0￿ The flnanclal statements accompanyln9 thls report rmkle the detalled flnandal results for year. In summary* totsl Income for the year was £934,724, tctal expendlture was £976,867, and net defidt was £42,143. At the year end the eharity held total funds of É201,519. comprfslng unrestrirted fvnd5 of £111,495 and restréctrd fvrKls of . £90,024. The Trustees have continued to monltt>r the tharlty'5 flnandal w)51tlon carefijlty durlng the year, wlth partlwlar focus on cost control. finandal reportiw. cash fkny, creditor management, restrlcted fund monltorlng and the d)arfty's future opernting st￿￿tu￿. Page I The Community H•rtbeat Trust eport of th• T￿￿tee$ for the perl¢xl l June 2024 to 30 November 2025 FINANCIAL REVIEW R•swv¢s polky The Trustees malrrtakn J ￿eThe$ pdtci deslgned to erBure that the thartty can meet Its obllgatlons, manage fluctuatlons In Income and expendlture, and contlnue to 5UPFQrt communttles effectlvely. Trustees Teview the level of unrestricted free reserves regularly. taking ￿coUnt of operntjng costs, Lted fvnd obligauons, commttted expendI￿re. credltor obltgatbns and foreseeable rlsks. The Trusteeg alm to hold ￿n￿t￿cted free reserves equfvaknt to three months of core operntlng expendlture, unless the Board deternilnes that è different level Ls approprlate because of resthcted fijnd commltments, operayonal coMM￿Ments or excepuonal dr0jm*an￿, At 30 November 2025 unrestrlrted free reserves were É111,495, whlth the Tn￿te£S consider to be adequate for the thartty current drcumStar￿5. Re5tr4(led funds are mnltored separatety and are applled only for the purposes for whlch they were recelved. The Trustees recc9nLse the Importance of enwrlng that restrlcted fvnds are $8feguarded and that expendlture Is propedy authorlsed ar￿ recorded. The Trustees 0)n￿der the ¢harlty to be a grjng con(2rn, subjert to conunued monltortng of Ino)me, expendlture, cash flow, reserve5 and the Impact of any pmposed CIO trnr6ltlon. CHARITY REVIEW AND THE FUTURE In 2014 the chartty establlshed a commerdal 5ubskllary to handle the then Increaslrg number of commer¢lal requests of the chartty that were more approprbtely undertaken out51de the chartty's dlrert prlmary"purpose att￿ltIeS and to provlde an approprtate separatjon between charttabte actlvlty and trndlng xtlvlty. The subskI￿ry operates for the benefit ol tl* dwrlty, wlth yjrpluses Intended to be applled In support of the charlty's tharftsble pur1￿$. subject to Its govemlng documents. tsx requlrernents and trustee overslght. The Tn￿tee$ have revlewed the chadtys legal structure and consthr thjt a awrttable Incorporatsd Oryanlsa￿On may provlde a more sutsbk governa1￿ model for the tharlty's fvture operatlon5. The Trustees antldpate that thls Strucbjre w¢)uld support dearer constliuttonal a￿Ongernents, Ilmlted Ilablllty, Improved govemance and more approprtate arrnrtgements for contrntts. assets. Ilabllltjes and fvture servke dellvery. Any appllcatlon and transfer Pr￿ wlll be subJe¢X to tr￿tte approval, Commtsslon requlrements and approprfate Pr￿f￿0￿01 advlce. srRucfuRE. GOVERNANCE AND MANAGEMINT Gov•mlng documont The chadty Is governed through a Trust Deed. supported by a polky handbook, and by a board of Trustees. Servlce dellvery Is executed by a staff team employed by the commerdjl subsldlary. The Trttstees are responslble for ￿ overall govemance, strategy. fbnandal oversl9ht and control of the charlty. The rdatlonshlp wlth the assodated tra(Ilng sub51dkiry Is kept under revlew by the Trustees, Indudlng any servlce delfvery arrangements, ￿st recharyes, ojnflkts of Interest, finandal support and ppllcatlon of surpluses for the benefft of the tharlty. Tru•tee Upd•te Trustees are appolnted In accordan￿ wlth the charW$ 9ovemlng document. Durlng the year the Board revlewed Its skllls requlrements and establlshed a Nomlnatlon5 Commlttee to support the Ident(ficatlon and appolntment of addluonal trustees. New trnstees wlll recefve an Inductlon coverfng the charfty governlng document. trustee dutles. finandal controls, safeguardkngi confllcts of Interest, restrlcted funds and the charivs operatlonal model. Followlng a long swwlng Tnjstee reslgnatbn the t*)ard has ut)dertaken a sk1115 analy515 and used the results to inform an appointment process to recrnit addfitlonal new Trustees wlth the help of the Nomlnatlons Committee, It Ls antldpated that the new Trustees wlll take up thelr dutk5 UF4)n the harlty's trnnsformatlon Into a CIO. Rlsk m•n•gemont The Trustees have reviewed the prlncwl risk5 faong the charfty, Indudlng flnandal sustalnablllty, restritted fvnd management, operatlonal resllience, regulatory compllance. cyter and dats protectlon, rella￿￿ on key systems, dependency on the assodated trnding subsldkry and the proposed transltlon to a Charltable Incorporated Or9antsatlon. The Trustees contlnue to monltor these rfsks through regular flnandal reportlng. trustee overs(ght, polty revlew and operational management contro15. Further work planned dur1ng the comlng year to strengthen Ask reportiThJ arKI ensu￿ that rtsks assttlated wlth any cto trnrwtyon are approprlately Identtfled. approved managed. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charlty nurnbeT 1132824 Report of the Trnstees for th• p•rlod l Jun• 2024 to 30 Novemb•r 2025 Prlndpal addr•A• Rook Tree Offl Wlthersfleld Road Great Wratting Havethlll Suffolk CB9 7HD M N Fagan (reslgned 30.9.24) R Schofield (resigned 13.5.25) Dr A Nlcholls {reslgned 20.11.24) G Whlteheao D Amold J Smlth (resh)ned 2. 1.25) R Slmpson BEM Znd•p•nd•nt Ex•mln•r Clayton & Brewlll Chartered Accountants Cawley House 149-155 Canal Street Nottlngham Nottlnghamshlre NGI 7HR Apwoved by order of board of trustees on May. 19th 2026 and slgned on its behall S• R Slmpson eEM - Trustee Page 3 Indep•thrt Examin*$ Rwrt to the Trustets of The Communlty Try•t Independent ex•mineT'8 report to the tru•teu of Th• Cammunlty Heartbe•t Twst I report to the charlty trustees on my examlnavon of the ￿c￿ftts of The Communlty Heartbeat Trust (the Tr￿t) for the perlcKI l June 2024 to 30 November 2025. R•#pon•ibilitles and ba•1• of r•port As the chadty trustees of the Trust you a￿ responslble for the pre￿￿tIOn of the accounts In aets)rdan¢ wlth the requlrements of the Charft]es 2011 ('the Actr). I report In respect of my examlnatfron of the Tr￿5 accounts carrfed out under Sectbn 145 of the Act and in cbrying out my examlnatlon I have followed all appItab￿ DlrECtlons glven by the Charlty Commlsslon under Secvon 145(5)(bl of the Act. Independent examlnet's •tst•m•bt Slnce your thadty's gross Income exceedetl £250,000 your examlner must be ) member of a Ilsted body. I can conflrm that l am quallNed to undertake the examlnath)n because l am a member of Institute of Chartered Accountsnts In Engfand and Wales, whkh Is one of the Ilsted bodfies. I hav¥ completed my examlnaljon. I conflmi that no materfal matters have corm to my attentjon In connectknn wlth the examlnatb)n olvlng me ¢aLse to belleve that In any materfal respect: acroundng records were not kept In respett of the Trust as requlred by Sertlon 130 of the Art; or the accounts do not accord wlth those records,. or the accounts do not comply with the appllcable requIreff￿nts COn￿mIng the ft+mi and content ol ¢counts set out In the Char1t￿ (Accounts and Reports) Regulatlons 2008 other than any reqUI￿rnent that the accounts glve a falr vb￿l whlch Is not a rnatter con51dered as Part of an Independent examlnatlon. I hove no concf ms and have come across no otrw matters In connectlon wlth the examh)aWon to whlch atientlon should be drawn sn thls typort In order to enable a proper understandlng of the aecounts to be reathed. Yvonne jack￿)n 8Sc FC4 Clayton & Brewlll Chartered Accountants Cawley House 149-155 Canal Street Nottbngham Nottln9hamshlre NGI 7HR Date: Page 4 Statement of Flnanci•l Activltles tor th• perlod l June 2024 to 30 November 2025 Perfod 1.6.24 to 30.11.25 Year erOed 31,5.24 Tot•1 frjnds fijr fund funds INCOME AND ENDOWMip¢fs FROM Charltabh artivltle• Managed 501utlons 924.747 9,977 934.724 916,030 EXPENDmiRi ON Ralslng fvnds 17,682 17,682 3,490 Charhabl• •¢tfvltl•• Mana9ed solutbns 904,631 5,438 910,069 914,738 Other 49,116 49.116 18.187 Total 971,429 5,438 976,867 936.415 NEY INCOME/(EXPE14DrruRE) (46.682) 4,539 {42,143) (20,385) RECQNaLIATION OF FUNDS Total fvnds brought forward 158,177 85,485 243,662 264,047 TOTAL FUNDS CARIUEO FORWARD 111,495 90,024 201,519 243,662 The notes fomi part of these flnantial statsments Page 5 The Community Heartbeat Trnst BJl•nce Sheet 30 flovember 2025 2025 Total funds 2024 Total lunds ftind fund Notes FIXED ASSETS Intanglble assets Tanglble a55ets Investments 8,325 6,891 12.000 8.325 6,891 12.000 ii,ioo 16,358 6,000 io 27.216 27,216 33,458 CURRENT ASSErs Oebtors Cash at bank li 182,082 6,038 182.082 96.062 325,830 144.417 90,024 188.120 90,024 278.144 470,247 CREDITORS Amounts falllng due wlthln one year 12 {103,841) (103.841) (260.043) NET CURREKf ASSETS 84,279 90.024 174,303 210,204 TOTAL ASSEfs LES5 CURRENT LIABZLMES 111,495 9),024 201,519 243,662 NET ASSEfsi(LZABZLmeS) 111,495 90,024 201,519 243,662 FUNDS Unrestrfcted luNI$ RestNcted fvnds 13 111,495 90,024 158,177 8S,485 TOTAL FUNDS 201,519 243.662 tements byere approved by the Board of Trwtees and authortsed for Issue on and were stgned on Its behalf by: $￿j R Slmpson BEM - Trugtee The Tr)tes forn part of these flnandal statements Page 6 The Community Heartb•at Tnwt Cash Flow Stat¢ment tor the p•rlod l June 2024 to 30 14ov•mbw 2025 1.6.24 Year erthd 31.5.24 30.11.25 Cash flows from opw•tlng •¢tlvltl Cash genernted fvom operatlons 884.159 812.199 Net cash provbjed by operatlng acb"vltyes 884,159 812,199 C••h tlow• Irom Inve•tlng aLtlvltle• Purchase ol tsnglble Axed assets Purchase of fixed asset Investments Sale of tsnglble flxed assets (927,014) (6.000) 500 (864,693) Net cash used In Invesung actI￿￿e$ 1932,514) (864.693) Ch•ng• lrt ￿lfv •rtd c•#h •qulval•nts In the reportlng perlod C••h •nd equlval•nts at th• b•glnnln9 of th• r•portlng p•rlod (48,355) (52,494) 144,417 196,911 C••h •nd c••h eoulv•l•nt• at th• •nd ol th• r•portlng p•rlod 96,062 144,417 The notes forrn part of these flnandal ststsments P4e7 The Communlty He•rtbeat Trust Not•8 to thé Cash Flow Statemw tor the perlod l Juno 2024 to 30 Nov¢mber 2025 RECONCILIATION OF NEf EXPENDrruRE TO NEf CASH FLOW FROM OPIRATING Period 1.6.24 Year ended 31.5,24 30.11,25 rlet expendlture for the reportlng perlod (•• pw the statement of Fln•nd•l ActlvEll••) Adjustmonts for. Depredathjn charges Los5 on dlsposal of flxed assets Dettease In debtors Decrease In credltors (42,143) (20,385 > 933.922 4.834 143,748 (156,202) 871.076 18,633 (57,1251 P4È1 provlded by oper•tlo 884.159 812,199 ANALYSLS OF CHANGES 114 IIET FUIID5 At 1.6.24 Cash flow At 30.11.25 N•t o•h Cash at bank 144,417 (48,355) 96.062 IH.417 (48,355) 96,062 Totsl 144.417 {48,355) 96,062 The notes forni part of t1￿ finandal ststements Page 8 The Community HeBrtbeJt Tru•t Notes to the Flnandal Ststernents far the wiod l June 2024 to 30 N¢)vember 2025 ACCOUNTING POLICIES B••ls of pryrlng th• flnandal stat•m•nts The flnancoal ststements of the chadty, whlch is a publk benefft entlty under FRS 102, have been prepared In accordance with the ChJ 1.6.24 Year ended 31.5.24 30.11.25 Bad debts Support costs 8,789 3,276 12,065 Aggregate amounts 17,682 3.490 CHARrrABLE AcfivmES COSTS Support costs {see note 5) DI Totsls Managed solutlons 905.235 4,834 910,069 SUPPORT COSTS Management Flnance Total$ Other tradlng actfv￿eS Managed Solut￿nS 1,190 3,276 4,834 4.834 1,190 2.086 4,834 8,110 Page 10 contbnued... The Community H•arib•nt Tru•t Notes to the Flnand•l St•tements- continued for the p¢rlod l June 2024 to 30 November 2025 TRUSTEES, REMUNERATX014 AND BENEFIT5 There were no tNstees' remur*ratlon or other benefits for the perlod ended 30 November 2025 nor for the year erbded 31 May 2024. There were no trustees. expenses for the period ended 30 November 2025 nor for the year ended 31 May 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivmES Un￿St￿cted Restrlcted fiJnd fisnd Totsl fiJnd$ INCOME AND ENDowMeNTS FROM Charltable 4ttlvltle• Mana9ed 501utknn5 667,633 248,397 916.030 EXPENDrnIRE ON Ralslng funds 3,490 3,490 Chttrlt•bl• •ctlvltl Managed $olutlons 613,988 300,750 914,738 Other 18.187 18,187 Totsl 635,665 300,750 936,415 NEf INCOME/(tXPENDrnIRI) 31,968 (S2,353) (20,385) RecoNCIUATION OF FUNDS Total fvnd5 brought ftjrward 126,209 137,838 264,047 TOTAL FUNDS CARRIED FORWARD 158,177 85,485 243,662 INTANGIBLE FIXED ASS Goodwlll At l june 2024 and 30 November 2025 18,500 AMORTISATION At l June 2024 Charye for year 7,400 2.775 At 30 Novernber 2025 10,175 14ET BOOK VALUE At 30 November 2025 8,325 At 31 May 2024 ii,ioo Page 11 contlnued... 14otes to the Hnanclal Stst•n*nts- contlnu•d for the perfod l June 2024 to 30 November 2025 TANGIBLE FIXED ASSETS Managed SO￿t￿nS eoulpment Trnlnlry equlpment Iwlldlng Totsls COST At l June 2024 Addltyons Dlsposals 17,780 6,922,193 927.014 27,555 6,967.528 927,014 (17,780) (17.780) At 30 November 2025 7,849,207 27,555 7,876,762 DEPRECiATIori At l June 2024 Char9e for year Ellmlnatsd on dbposal 12.446 6,922.193 927.014 16,531 4.133 6,951,170 931,147 (12,4461 (12.446) At 30 November 2025 7.849.207 20.664 7,869,871 NET BOOK VALUE At 30 November 2025 6,891 6,891 At 31 May 2024 5,334 11,024 16,358 10. FIXED ASSET ZNVEsfMEpirs Unllsted Investsnents MARKEf VALUI At l June 2024 AJdlUon5 6,000 6,000 At 30 NoveM￿r 2025 12,000 NET BOOK VAWE At 30 November 2025 12,000 At 31 MJY 2024 6,000 There were no Investment assets outslde the UK. The charlty holds 100% of the ordlnary share capltsl In The Communlty Heartbeat Trust (Soludons) ￿m￿ed company Incorpjrated In EnglaTrJ aTrJ Wale5. The pror￿￿paI actlvlty of the company Is the pkicément of communty deflbrlllators . The loss for the 18 month perh)d ended 30 Novemkr 2025 of The Community Heartbeat Trust (Solution5) Limited wa5 £42.315, 12024 12 months Prollt £2,005 ). The net assets as at 30 November 2025 were £950 (31st May 2024 £43.265). Pwe 12 conttnued... Not•b to the Financial Ststements - contlnued for the p¢rlod l June 2024 to 30 Nov•mb•r 2025 11. DEBTORS: AMOUNTS FAiUIIG DUE WITHIN ONE YEAR 2025 2024 Trade debtors Related party Prepayments and accrued Income 27,729 154,332 21 103,807 108,302 113,721 182,082 325,830 12. CREDrroRS: AMOUNTS FALUNG DUE WrnIIN ONE YEAR 2025 2024 Deposlts held Trade credltors Other credltors 90.924 8.297 4,620 201,295 54.338 4,410 103.841 260.043 13. MOVEMENTZN FUNDS Net movement In hjnds At 30.11.25 At 1.6.24 Unrutrlrted fvnd• Un￿t￿Cted fund 158.177 (46,682) 111,495 R•thct•d fund• Restrlcted fvnd 85,485 4,539 90,024 TOTAL FUNDS 243,662 (42,143) 201,519 Net movement In furnls Induded In the above are as follows: Incomlnq Resources Movement resources expanded In ful￿8 Unregtrl¢t4d fund• Unrestrlcted fund 924,747 1971,429) (46,682) Re1trfrt￿ fvnd• Restrfcted fijnd 9,977 (5,438) 4.539 TOTAL FUNDS 934,724 {976,867) {42.143) Page 13 contlnued... Tre Community H••rtb&•t Trurt Notes to the Hnandal Statements- c•ntlnued for th• p•riod l June 2024 to 30 14ovember 2025 13. MOVEMENT IN FUNDS - continued ComparatlveB for movamant In lund• Net movement In furyjs At 1.6,23 31.5.24 Unrortrkted fund• Vnrestrlcted 126,209 31.968 158,177 R￿l¢t*d lund# Re5tr1rted fund 137.838 (52.353) 85.485 TOTAL FUNDS 264,047 [20,385) 243,662 Comparatyve net movement In fvnd5, Induded In the akne are as fomows: Incomlng Resources resources experKied Movement In fund5 Unr••trlet•d funds Unrestrlcted fund 667.633 {635,665) 31,968 Re•trICt￿ fund• Rest￿cted fund 248,397 (300,750) (52,353) TOTAL PUNDS 916,030 (936,415) (20,385) 14. RELATED PARTY DISCLOSURES Durtng the year the charlty made the folbowkng related party transactlons: Th• Communlty Hurtb•Jt Trust (Solutlon•) Ltd (The charlty Is a IOO•/o sha￿holder) Durfng the perlod the charlty wr¢hased goods and seThlces In the sum of £nll <2024 - £59.702) nd accounted for donatlons ft*r the sum of £nll (2024 - £35.CQOI from The Communlty Heartbeat Trust (Solutlons) Ltd. At the tsakin￿ sheet date the amount due frrNn The Communlty Neartbeat Trn￿t Isolutlonsl Ltd was £154,33212024 - £108,302). IS. FUNDS The speofic purposes for whlth the restricted fvnds are to be applled ao as follows.. The Charlty Deftb Fund - to suppty portable unN5 throughout the country . Page 14 The Communlty H￿rtbeat Trn•t Datsll•d Stat•ment ot rimncitil Activitse* for the perlod l June 2024 to 30 November 2025 Pertod 1.6.24 Year ended 31.5.24 30.11.25 INCOME AND ENDOWME14TS Charftable actlvltle• Managed solutlons 934,724 916,030 Total Incomlng r•￿￿rCel 934,724 916,030 EXPENDMIRE R•l•lng donatlon• •nd leg•de• Promotlon costs 5,617 3,490 Other trndlng •ctivltl•• Bad debts 8,789 Ch•rft•bl• •ctlvftl•• Managed solutlons 905,235 914,738 Other Accountsnty Dep￿claW0n and amortlsath)n Communlcauons and IT Offl¢e Legal and profe55kJnal 4,560 4,410 6,383 6,170 1,189 35 10.530 4,475 22,643 49,116 18,187 suP￿rt cmts Manag•m•nt Travelllng 1,190 Flnanc• Sundrtes Other Loss on sjte ol tsnglbk fixed ossets 4,834 Total reS￿rte$ expended 976,867 936,415 N•t ￿pendItUre (42,143) (20.3851 Thls page does not fom) part of the ststutory finandal statements Page 15