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the finandal 8latements oftha arity for the ye Ind 31 Orf•yt¢r 2024. Thg trustees hwe adopted tho Pro ofAo))unJng arKt Rewbng ty cti•l.. Statefflerrt of RÉcr¥rnd8d Prwkn aFOlcabl& ta tharibes prnpaifng ltsr leffeth 1 Jry201g). ObJ4cd¥e¥ andalm¥ 8Th4wldlile Inthe MS11 G¥dery Millstrrf ACHIEVEwifsANO PEIIFORMANCE Oonalh%Ntcwnng£10275 C20tt £11,fW hWeb M&y•toLthrr•tJrt0lIe*. FINANCIAL REVJEW Flnanclal Y•¥1 R¢Mr¥o•poIIcv 01thg TnJ5t¥ to open Ih Gorden& 00¥omlng doAmMnt 80)arllabl• objxts qwe Srfulvjer ObJethw•bJknthL standfor 1PApt•t REFERENCE ANDADmlsTRIThYE DEfAL8 R•gl8tsred Cfyiw 07418 (Enwd dw0$) 1140237
55 Mill Stre£t WaNd W8M(*shlre CV344H8 MrsJ Russ D G F Russell S H Gordon S Hollowpll£&r Kev1nwah 8Sc AGA Langlwffl WaL8h ejo LhoMWaL8h BMC, Centrd 8d. Btytha ValTty BUnIs5 P•k 60lih Mrn J R11. TnJBt
Re9ponBlbllM and IM81s ot rnport out und8r 14S of the Clrlks A£ 2011 (tho 2011 Adl kn ery4ng my eyaninthi I IM¥• fdkyd the Dir•Yionsgfvan by theCWconxnt81 14q51 (b)rf2011 * Indwndwrt •xdThln•f•8latern•m requlrement thot lh• 4cuon16 givg a f tlc 18 ncl a matsr Cder9d # pwt of w) Independent exarM4ion.' ¢r alYJjrth wth Ihè Ftne4th1 R•pryU¢4 IX4nd Rryxi4icoflrFland IFRS 1021). ).LL nth¥th B8cAC wh clo ian78m Walsh BWC. Centraf ètyihe Vavey 818 Pafrf so11hl eAJ
31.1224 31.1223 Invo8trnentitme 1CkS 28.544 frjnds 21.111 21815 1Q616 31.r27 (4.ce4) 18.1011 RECONCIUATIOMOF FUNDS row brc44trrt 14.8 TOTAL FUNDS CAINE> PORWAIID 1723
31.1224 31.1223 CÉsh atb8nk AsnbIl1r#j the¥htrin wyew (1, 11,3101 Z725 789 172S 789 1725 8,789 TOTALPUNDS 1725 Q7 arWe IMI wNl•r S•th 477 C¢mp•kn 2LII8 for th• yOAr ended 31 Dac•mber2024. 31 D•cember2024 in •>xfdw1¥11h S•478 C$%. (•) sUring Ihat th• drttabkn coryry k•y trt 4xrr• 8•th 387 of Corrpanles P&20Cfj and (bl prlparfng ffmnoal Statem arnl fetr vknw dtho Jiato of ¢lth• +YwllBbl• c•ynF•W t Ihe end of ¢•¢h Inand81 yfrar WKI of h wplu8 or for 4¢x7>rdm tr 8ubl£tttoth8 Smwi Comp8nslrn were otgn&l on ts btr4Yty. J RuMel.Truth•
OFerdtes Irom tts fty3St•tyJ as Z Trs k¥lpaI arè sh1j rfthe Garden e481$ ol y¢pawlThJ thellnanclalotatmnents Tr 9¢1913ents of the thaii1211? LKfflFWry. fhtrh Is a urw FRS 1Q iwi R•ptiiting Standard aWleobl• h th• UK Repthc oftrdwba IFRS 1Q) leffethe 1 Jwu•y 2019Y, Firwd81 d6pethTe Lnvcfved the ClwilB SCA0¥ tFRS10Z) PLtIf M 16 2015 father tihln th• hm nc• bl1thdTL Thg Mill Gard•n Tht m88ts th8 d¢WiM cl * b&)rf enfty FRS102 knets and liai4ltes Th8 aThpary li a mittj Tho memtns ofth6LW •vlhe TNsle88 ntsJ on pago I In ovent of the ojmpany wwrvj tr W In 1•5PQrt of Is £1 per mertwoftrA cAynF4ry. prrtble knojmevrtl btrmoayJred rnl+. EdIr• Llthlits8 ar• ree4gnlsed 89 6xpwth 88 scthI aB or oNgakn the 8rnount ol the (l4on can meawr&1 fyi an acou9 aTrJ Tawlon Cthh at bank and In hind Cth al tqnk and ln twd IrKfudes aThJ 91th kn t31ty ¥Alh a slbjrt mabJty of threo UablllhB and p910 Llabilthes ore rew3a th8r• Is rtlp3akn at Iha Bal &b88t d as a resul ora pasi tt is be esl'rnabj reliabty. LleS are rectyJrlsed at the anourrt that the rApffj anldpates to 6etUe kne
31 Cash atbznkand In Flnanclal In8lnJmoffl0 sthemwrtvétue. 31.1224 31.12.23 RAI8W4G FUl*il8 RalBlng don•110n•& [4 31.1124 31.1223 Fundrlthg ¢ 8upwtrn 4,071 19.644 19.&5 21,111 21815 8nd•J31 Dec4mhT2023. Totsl RArY fuThls 24815 11.COO Total {8.1011 Tclal fiJnd¥1)roJhtIv[Vr[l 14.WJ
31.1224 31.1223 1.310 A1.124 trj ld8 31.1224 (4.C64> IT25 TOTAL FUNOS IT25 fid¥ Qw8rn1 fw P1.T27) 14.wl TOTALPUH 1.727) 14,ce41 Net 11.1.23 31.1223 Generd fimd 14 1011 q789 TOTALRWDS 14. (8,1011 6,7 Incankng (34.8451 18,101) TOTAL FUN08 f34.8451 (8.101)
1.123 31.1224 G8m¢ral frjnd I111) TOTALFUNDS 14, (12,1651 Mmment Jn fvnd8 GrnI knd (•3r21 1185) (03721 1111651
31.1224 31.1223 INCOIIEAND VIDOWMENT3 Dep081tnttsrQsI 11>5 Fd[ra Grants tr) In6ti1ulo 111275 111kryO Manogern•nt Gar¢emsoJsl 18,925 619 31.r27 I4.> 101) Py10