•mwb¢r. 0741971 114?473 Ladybrook Enterprises Ltd far tht Y•ir JI Aw 2L?I CLYWMffjity A¢¢iwNWK Plf• Ln*sl&?knrthWe 41 Tllbrt StrEtt N(115GL
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IAd)'brook LnterpriKs ild Refertmce Ind Administrxtive Dttih Tr4 K•rtA Milir EluabLIth KtIsl Terte Clay C"knity Rr¥• I IL?473 r•uy•¥ Itryknth•n 074197116 R4%tyltrrd oifxt Laay&LM IWilli•m K•J* H•ll Mmsfield NGI8 5JJ Jolw (YBnA Umb l & ? NLYth Il'c 41 Takni Strt NGI 5GL
iAd)'brook LnItrpr1 ild Trle, RepDrt nrAl oftht <kn'thble <UZVAy the ytv ¢•dKd 31 Aw 2021. Tr¢. Kllre• Mdiar Tt¢rKr Clty i•purfal 17 DethI 2020b 5F&¢o Cth4vlrwpts4 7 Ik*thr 20211 Marth Irw•ul 7 (kithr 21) P•8¢ 2
iAd)'bro•k LntrrpriKs ild Trmltes, Rtpbrt Tbt aty bv clw. li is LTer¥tal the of its arnd¢5 of dad ts'l(K,2010. 11 C th¢ trf ¢#¢ b¢thr C¥¢#¢ £1. Wjr 4tr Id1 fty tyji Wjithw our TII •5 evsktt4T. wEly48r oaal nM¥Jx pl[ the¥¢ Jdvert% KE dtd at ihoje w1 kn h¢ In ow lo lTrty iwi do alk fly 4¥eafK LY attnLRth. Il'e Fylt FriallY that aMI advi. OKt il u •JEn11rd thit mry iurtd thry wh • TnLtt uthrtioa p•ta thni Lwthnes whllt thtz Ire a% • Tnxstse ar1 of tht tht at the tme 41r tht st•1 ofthe penod. Al Fwth¢r the o(MAnsfJcld DwlrK¢ in Ihc gf b<1- Th1thA drI10 of XeL x¥ual Onl111. Ace (r of politsal OT othL¥ by 0¢1118 of thr quahty gf lth hrth¢ In1•rtI. Bl Dtvdop the cwity of the oc. qxYinB tht of lfil i a Mx> tky ¢ bthr xblt and klp tknr neals and llY io soti¢ty.
IAd)brook LntrrPr1 lid Trultes, Rep)rt field and W¢ by of411 ¢r¥Yts S k¢y We of Itrritts th•1 iMFvU tht plryyral health Ind11•1 a yo¥ thikl h>55 SWPLYt yuiip. I1¢0,5 8M¥t. health drLV i d¢ coun¥ellw aThl a of other f•hKh dwertly We pmide a oc Ttl1¢S of ibt thill%. (hv rvrrtllt offirtr. dtEweRd m partntrthip wmh a of Wowtr¥ the tkab"D8 with Aoxw llnd DepRssio C&kl Ps)rW. CLJfi&Kr d Y1( Th>ty5t Abw }ldlI skdls ¢r•ft Ill loa Con4 a$ 41tllli4 VAI 8ntf. healthy slase in Il'e a mllDb¢r of art a way tht rnx&L to knl th¢ tp b¥¢4k th¢th do. Wr w%i& an th¢ pb dtswd the of Clo th¢j rn•keL We hawt hy Mcexs in $0041 thtv Pe1t W1Th th. W'e cwreoity hold ¥JEekly coifee and dwi tll as dl)' ¢Thft . buth th¢ oft¢d¥ p¢ l¢d l&¢ thy b¢lq to tht xel thtrn. Athho wt exrrlltht to thr aty4 faltd b). ¢tywwity •fyl OFPYttwts¢s ow areas to pre¥thi thest hathp$. Il'e %il on • of rtmnnutleej in the rn and hllir dtvekped a stskeholder of to tr). aNI the Y pubhc E(y &pxbneth. Mtll
ladi'bro•k Lntrrpr• iAd Trultes, RepTrrl krkn)wl &y oted lilt fulfilled In Tht c•ffjfuTn thry tht Tewwtments of xtctsm 17 o( the Clw'ls kn 701 I to pwvinisiAB FWIW. to tht of thE and thr of nlxr wlx) ha Swrd c•w •xYk wt are iA> the oexl yeor VAI 4 plan SJr ¢ty*y of tk ¢14ll¢tk8f5 f•¢fd b#ir b> Wi P•F5
Trwstres. Reptyrt ffedd by tht pl¥al Ik &t kn the Co%119 of Ty5 brtrcn SqrtctyE¥ 10?0 Awt 2021. Gry. JOJ SUprt w¥vup aTrJ 175 IA our halth and rlllrin8 We tthed a %iiT(¥18rn¥ Ms July 7011 Imd ?1 pllrtKiPls in th 772. be%# •d Aw 2021 w 107J. w•E it lo dovrn tht of fRea'•J cl thtir kn¥w•el1 wyll UB Io prEveN 80iry Bet¥pe 2070 Awl .1011 the Rrudtd 1141 CLWntlir4 thriw&6tyA this ywr. Fe 514PIrt ([tl to 176 tybr *FPXt S¢ptrtthr LYO wd Aw ?021 brlp ph)sid lY•lth wwj hujth wrll bEnrficiaric% m acqitsixially it is fav that )Yw. It¥h I in ihe
iad!'brook LnIerprI IAd Trnltes, Reyl PL4Sknk b). abth'ty lo w*t fimd5 o(8rnt Pl11y prW•on ol our hu LY 4¥tyu¥ lo. md fry stsl4e. With *
IAd)'bro•k LnterprI iAd Tr•slre5' Reprt •fTrwty' of the of affaws oc Iht thantslAt cryn). of and app1xa1 of dkned expknintd m the stalew. md ckn'rable ma4xav.'% arAI wmh 1$LablE acnwxy # any tsme the oftbe step5 hr the &10 of (rwd arknl o&r irrtgutsniits. ThE by the kniIEe¥ ofthe £kn"ty 25103.12022 d bdwlfby: KaTh M1 Tn*¢¢
idi'brts•k Lntsrpriw ljd Indeje0t Exxmintr s Report lo the trte¢S of L4d)'broDk Eoterprises Ltd txAmi•tr'i rtp•rt ts tht trwlteb •fl.thbro•k E•rprix¥ I"tht l thr ol. ofthe ¢¥MknI 31 AW As the trtstrrs o( (Jnd Akn its dirtrtots fDi th¢ ptrpS of l•¥) ¥ {'thE 21M Acry ¢Lth 5 ttirri¢d s¢<tM• 145 oc tht A¢t ?01 I I"th¢ Jll l Art" l. IN fdb)Xr4yl thc dwr¢tsEw by thr Clmty C41mty wAl¢r 145151 tht IFLS 102}1. 4Sc. Fcfk FCIE. eryknytt of Pl Fellow of tht AsKx*tMMh I l Talbrt Strrei PaF9
iad)'bro•k Lnterprise5 iAd •talemtNI of fr •¢11 Activitits Iw the I'eAr 31 Auiust 2•21 {Imcludini Income a•d Lxwiditmre Aeeount A•d %tstemefflt of To¢1 Recowbid C•illS T•tsl 2021 T•tsl 2•20 Ilmrntr•rtrd liaiTKtal 5&407 407 xd!J 73.9 17.ljj s13 145.146 I lJJ50 1146.9731 ExpaMIth 1111.(Lffi) X3) I.IO&J91 1146.97SI 12U23) IMJ7D) 16IIV4J) l.(PlS.084 {2&523) (MJ70) 1.149.139 61.163 1.125.016 10
IAd)'bro•k LllIerpri ild $4t#temt•t of Tr inncil .4rti%itiE5 for the Yexr L•ded 31 2021 (lmcluding Inconbe amd Lxwdi1¥ .4ccounl and l¥itemtmt of lothl liecogoised C•Ain T•iml 2•2• N* DI05 aThd kqxies 71972 7J.972 139J7 83.155 1311195 $3.15% 13J50 1113777 33th51 1146.921) 1113?77 133th51 1146.92SI 1&918 49J 06.4L? I.IY)5.6X4 .1 11t2 49J 1.16LIW• TO .T96 13 1.151119y e41.403 1.210.71L? P•8ell
IAd)'bro•k Lnterpri iAd (Re%iitrali•a number. 0741971 Balance l¥beet as #t 31 Au%us¢ 2•21 2•21 2•2• I.IP7J29 I.452 C"•rre•l ••tl¥ Ji 49.4r4 7.0110 I(th_403 io JTrJ 113 1229 IlJ3J) et rllTre•t 1.14",tslV) •ftht RaITl ir•wbr f•th ReMed tiinds ij 22393 61.16J Lnresthaed fur .149J39 T•1 f•mth ij 1.14",.61V4 For thr 31 AJjV .Il•l the drIty (trtkd ID ex¢•4n fnmu ndL¥ ¥r¢ty 477 21103/22 and %iwl thar Ix4wlf bT. P4cl:
iadi'bn•k Efjtyrpriw IAd •Qes l• the Trinwial %ltem¢•ts for the I'ur Laded 31 2021 Thc Kiwant8 polK% jIbed in thc wrp¥147n tsf thesc w1 btknv. o( RecornmEndtd Practsrt 14pplKknk to cl111 Prepm8 ihev xrowts in xciYdanE< ihE stsrndd I1ble LIK of Ir¢lwl IFRS lo?111tsg ID (kth.10191 . (chan Sl)RP IFRS 10?11. thE the UK Re1( of IrEld (Flis 102) A¢1 2IMkn. L)rk len¢S of a lryfit erttty FRS 10? Affjtts and ljabthtics C¥•illl (lIrn IIKcrt•lltsrs rckntsd cu¢ on the thr cknty dwnty oFrtal kn athpt Bulktyi l Fwbltshed m 2 2016 kn ttfftftyt ty)1 i)j•J * 11)w Iqxies thllt pDvNlt core ue of • receThYd •Dd iht an JulTKxYtt rrlthlty. l# thr r%Yt th kwel by th¢ il chmty 1% tsItd kn tht fiul¥ 4kfcnEd eithtt ct¥th'ts'LYb are flY th¢ of il¥ wknlty the of th¢ dbmtv It ty FDbobl¢ th¢ ¢08Thd as a I11*Y md the dtfayed mc4wne kn be rtlowed P•uE 13
iad)'bro•k Lnterprijes Iid •¢ ts the Trinawcial S¢ateme•ts f•r the I'ur Laded 31 2021 ex111¢ 1¥e•d aBsrryth rtyts > cayThy. %There ctyts canwot bt dwtrtly knlyAed pvIKvlar Ibethp allored oa • bw% the we of Ur(cl for its btncS¢wiES. It bdh ¢Ltsts b¢ &rt¢tty ¥kn'th¢5 ¢Dts of •• Yecend rtteiixblt. clxfitd ts etthtt io or to ts. r¢¢o8tswI the ofth¢ Wlw¢ p•n ofa w4 IS li is T•itio• Tht clthy li plts ihe 6 of tht FNnc< Act 10 a ¢uveml by (tr¥ 3 Port I l of thr CorwJbll• Taz Ad .10 tr Srrtson 756 of the of Clwyyble red Tk r¢¢udtd at tk w•lw #t li* &t< lint btsis fCLYdw kn the Ix¥1 of tht re¢tTrabkk P•4e 14
lad)'bnb•k Lntrrpri*5 iAd •Qes &• tke Finucl Sthtements fw the I'elr Lnded J l A4iust 2021 CJsh and cash cqitiiil¢rnts <•th all &po•"¥ slth.•m Iw'd Tradt crtdrtor5 Ut to p). fw or xrvirt5 a¢4Ptytd ijh tht orthw or rths ulkT thc If 15 T1 P4e IS
ladi'broffjk Ljtrrprises iAd ,Notes kn the Trinancial tlememts for the I'er Lnded 31 Aryust 2021 I1•reTted fm•th Cvtsrrtyl T•knl 2•2• 2•21 45JO3 45J03 iJ.I 13.lr -4%.40-, R4Y¢T T•thl 21 2•21 53J)13 ij 9527 17J45 lJ54 3.155 12.048 44.175 9J27 17J45 1354 4 f•rnts * T•tsl IIMRC IJRSI Duthct C4wmcil 4J45 11319 4J45 19.169 350 57th63 lo) 10.( 6.945 945 -4lJJl 3 116.4:0 16
iAd)'brook LnterPri Ild IlwulTKtvd Tot•1 I1 T•tsl 2• (ie•trml 67 170 670 491 2b74 4JS 1470 Office 228 64J84 8J98 275 11367 7.737 2321 91.951 16.135 3.loj &450 7J61 Profa5mal fe4 H¢th & sjfdy Rt* & 3A158 642 453 642 1287 399 73 42 157 Itw¢ & ¢wpiiY ufftttd wEts 2J26 736 SJIS 246 437 Sakny 31JI52 14 44351 75.9DJ 53J94 130 923 923 Illb56 21 2•2• P•8e 17
AAd)'bro•k Lnterpriges ild •tts ts the 4*talYmt•ts for the %"eAr frjded 31 A5121121 1•21 1•2• 8es and ¥akn'a 74.758 1.145 52th34 700 75.91)3 1•21 2•2• thr thE )w ktsllEd El.145 (21120. £761 The ¢(th kny •¢th¢ w¢¥e 01.41112t120. t2&163
AAd)'bro•k Lnterpriges ild tes ID the Tr-¢¥1 4itlemtNJts for the I'e#r frjded 31 A¥us11011 Freel A•d T•thl I.IP15.&85 I.IM_575 Al 31 Auyyt 21 I.IWJ75 AI I StPlctta>¢r CknE fty thr 923 923 31 A•i2021 el I•k 31 A•i2021 ] I1 J9 I.Iy4S.45? 1•21 2•Z• Tr•& deivs 7.0150 l• C"•a eq•ih71E# 1•21 2•Z• 139 19J39 Cuh * buk 49.475 41)3 i i rrTd*w¥: d•r yTmr 1•21 2•2• TT•dE creaknr5 550 4(J8 315 ?29 lJ33 P•4¢ 19
iad)'bro•k Lnterpris iAd es t• the Trinu¢1 Sitstrmt•ts for tbe )'ur L•ded 31 A5¢ 2021 12 Tk hmid bv th5 hlve 4wt c•wL Ea¢& of tht iTt£S u lublt to ¢L1e acte&ry¥ 11 low& tht of the ITh the of IJ Fudj 2•2• A•1 2•11 Gctyr•l Fmnd 53J55 S7.133 {111*56) 19J32 I.DP5th114 I.IP15.6N4 1.149 439 87.133 .1?5.016 Ad% All 5A13 17A? 37.928 17X NLCF Cmid Fw {37.9Jl 1350) 157 350 57b63 61.1 511113 I8j T•tsl f•• 145.146 1.147.fA IA•¢r •t I It JI 2•2• G¢EThI FUMI 37ffj97 IM195 111(037) SJJ55 I.IYJ5.6K4 I.IP)5.614 I.IYJ5.614 I.15.64 37th97 I JO.195 1114.OJ71 I.IYJ5M4 .149JJ9 P¥¢_
ladl.bnk LnterpriY5 IAd l• tke Tr-141 Sitstem¢•ts fw the I'tr 31 2021 Sep¢r•b¢r l•¢•wi•i 2•19 2•2• AvA'aTds All iOJ99 15.466) 12.IlJ6) 5.4J3 17.%L? 37.97$ NLCF C(Thid Fwml 63.155 N3.155 137 l¢f411 61.ltsj T•lAI f•• 4MJ 13J50 114&9?Sl I.IP)5M4 Maty%fld NGI% 5JJ. wy¢ed knr £1 •hd io the The ATh7rd% FLY AII FWMI thE l theNe the •r The Bwklin¥ FWMI li to thE aThl is plY bE NLCF cOd ¢ow th&tsiLwal ¢L*ts th¢ Coh.d Il&iith a1 we1kntB GX prm'wJL¥I Tuthl 2•21 I.IW7 J29 27.4117 I.1729 50J 1.147.IAP T1 (••dx •1 2•2• I.IYJS.452 52.120 11.3331 I.IPIL452 113s8J IlJ331 61.163 Tthal .149JJ9 61.163 IJIQ702 h8e21
IAd)'bro•k LnIerpris ild •les lo tke Finucial Sitememts fw the l'ear Ended 31 Augusl 2021 15 Fe¢# pA•.th Arwuulms Plu5 are as f01107: I1 970 9Tr OthLT ?t•57 ijio 16 Tu•1 hae 22