2025-03-31-accounts

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REFERENCE AND ADMINI8IAATive OETAJL8 R•glt•r•d Company numb•r 075(fj593 lEn9￿ Ind W> R•¢li•r•d Chartty numb•r 1140557 R•olAtK•d offle• BRISTOL 14QA HMCn•p N A i•*i•11211rds H T71￿4 J Rot•ts-Ippth•d 2ZVd4 Ind•p•nd•nt t￿m￿￿r FtyA¥•wJ• 8N2 20A H M Crl¥p- Trwl•• 11

I Ch￿ tru8t•• e• my •A#fflhW￿n ol¥Kq th• yqw •￿je￿ 31 21125. th• hJ8feés Ccffjpmy lor purw)g••rf¢¢￿￿Y l•) r•sky￿1￿ t 145 01 Charfl￿¥ ki a)11 2011 kri. In my I rfft l•d * •Nn by th• cawty thl•r 8• 145(51 Ibldl• 2011 tr• R•￿￿44 4Jl• ￿ th• UK￿ rflr•knd IFRS 10211. UJ.L Fff• FtyAv•K• IP UcvAkn Igir 12

102$ Tola 2024 Totsi fvj WleOME AND EIII>OVaellT8FRQII 1.023 ).213 220.076 88.484 220.078 W.2&5 08.484 22.542 284 19.35) IXPENDITURE OM Sh2t 5.421 370.434 27.495 397.929 448,881 139 181 MET li42.￿) 21 ￿13) 9551 43 1151,9131 11410311 (8.9121 1IS1,9131 162.$80 1.1•4,328 108. l.Xt1.lJ) 1.130.sro 1 149 187 13

AXED A$SeTS Inlanrt40 i) 16 17 710 CW¢REpn A88tTS 123,148 01.J)1 1271955 1.438,589 CRtDffOR8 Armunts y4 19 1123.1761 1.149.187 1,301,1XI 1 14• 187 FUNDS 21 1.051295 1.194.326 TOTAL IUNO8 •l•d 31 M•th 2025. f4ynF•rA• 2￿8 th1 •t th• •nd rf •xh thand•l >w fry •Kh y•w tr• IA C￿1>. TnMI•• 14

2025 2024 1228.07•1 198J94 15

RECONC￿￿T￿JN OF MET TO IIET CAI•1 FLOW FA￿1 OXAAIWIG 2025 {151,N31 182.5 for. 2.153 119.39 111,526 I24.￿) 164.4451 Al 1.4.24 Cb fo Al 31.325 Il•t G••h 1fy

ACCOUNnMG POLICIES T￿ sihi•m•nlB ol lh• cthTrwny. bonofft 8niJty w18r FRS IV2. kn bBe In h SORP IFftS lffll kcwniknj Rwrtirvj by Chbh•& SlblemBDI g•ffAYord hi th• UK R•W¢ ol IrqlwJ IFRS 1021 l•ffth• l Jarwgry 1019y, F)•w 17

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223 Grnnts 2024 284 25 1024 2025 174m1 851,215 46.055 57,404 22.512 2025 19.328 21.998 4.3n 26.311 19

ISW4G FUNDS 12S 2024 216 CHAJIITA8LE ACTMrn8 com D• CO￿ l¥•• IM• nd•g1 IOI 397,029 397.929 28.057 579415 1.824 gr.147 S.421 J97.929 153.429 To Total 291,31S 12.829 112231 407.818 18.( 2eo.187 6.2tl PMUW. ￿lI9•￿TrI &012 10.748 37.144 51.854 Tr•vl 4r￿ 25.￿5 10,11J 470 3.446 )J,119 1,679 12.1J5 1&084 574 1289 9.159 21.6 4.878 9.432 736 17 1181 12.049 407 915 181 13 6.418 T.562 5277 440,428

1. SVPPORTCOSY8. ¢¢rtln¢*rt 25 Tot•1 5.411 397,$62 153299 3b7 130 gJ2 792P ￿429 580 779 11. 2025 2024 2.153 22SO .DrtleM É44.972 12024.. ts2.912)
2. •T•JF¢OIT8 202$ 372.979 2.T79 Jn.314 2025 £70.fy)1 .ThJ.IxwJ 2024 21

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TANflWLE FlXtD A$8tT• •quiFth•)t l Awl 2024 Ith131 Mthth J)25 DEPRECIATIOPA AI I WI 2024 12.014 Al 31 202$ IIET BOOK VILue AI 31 I￿>)25 31 Mwth2024 17. At 1 WI 2024 31 Mwth202S Al 31 2QS 31 2(Q4 PROIIPT awl Ltd IC4*hPthry Il•: 141Z44¥ ILYJ 202S 24 85.7YJ 2025 2024 47.( 20.434 2.339 g f4)2 10.987

19. CIIEOITORS.. AMOVIITS FALL#￿ oue ONE YeAA 24 2.4 hw ¢tsJilCrfI 110.th) 82.449 Dblerr&a I1￿m at 31 hlwth2025 r•quh•d by Ihm iJl de4¥•r•l unw al•r Iho •nd 20 Totsl Tol 207 1.173.fA3 123 9781 97.892 1272.955 1.436,589 1 149 187 A¢ 1Aa• 31.3.25 1.194J26 11419011 I.QS1295 3.310 J,310 ith)) (KMJ4 T FwJ 10Fw 815 3.187 6.815 3,767 14.2MI 1149 187

1. IAOVÉthIExf w FUMO8.¢¢Mthwd In fun 413.703 f558.wl 1142.9811 T￿nIty Eikdl Bwry 1gJi (6501 14,2501 13,9651 14,2501 13.9651 Al 1.&23 31.324 91&427 248.8M9 1,191.326 3.Jl0 310 CL ￿k•ll Our••ryfuTrJ OOC*l S. Ffiwn•n Facth Fw co￿ 7 FurKI 10 F￿￿) 3.767 13.132 G8nw•l (M1561 18.8821 Tor￿ 2S

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