Company numbor. 07282497 Charlty Number: 1144447 IMO Charity Report and flnanclal statements For the year ended 31 March 2024 IMO Charlty Cont•nts Annu￿ Rewt 21 Statement of Flnandal ActMU88 Balance Sheet Notas to the flnandal Stat￿nentS 24-26 IMO CHARrrY ANNUAL REPORT FOR THE YEAR ENDED 31 AIARCH 2024 imo Inwre motivate ov￿rne Prac4ic•.' knthntlng and ChwWo6 {FRS 102 IMO Clwrity h a ¢*• (ruthr 114444n * exryw lrnlt•l ty ￿nts0 Iwmbgr 07282497). Tr•o8ww & DSr•¢tr¥ m SKr•tsry & Dlrxtty (r) Trust•• & Dhctry (r) Sh*4d V•N P• 4 Jum 2V24) Ikh•Df W•dgtrAwth (appolntod 5 20241 A•Noy m¢￿ 1•pF¢kn￿ 15 J￿Y 2024) Fortho Purpo￿ cl (>)mpwy l•w nwn•d Offic￿ w• Tru•loo• m 8nd ￿ d80 Dlrn(*m ￿ Indlr*l. All of tho Tru8ts•8 ￿10 In post lor th• 124rxJnth to 31•t M•rth 2024 •x¢•pl *lwe kth•t•d. Mohftmmod T Sldat MBE R•gl•t•rnd Offi￿. un￿ 118uBkw¥ O•vdopnw4 C•ntr• ENnom W￿rf 8*kbum Lan¢•8Nwp 88158L Prtm￿ B•nk•r. HSBC 60 Church Str• 185 A￿llry L4nca8hiro BB1 &4S B81 1TH 3of26 IMO CHARITY imo Iwre motivote overco ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 W• dill9* to a¢*JrO56 co¥nt*x n*18 ArKI Str￿*￿al by •thnl¢ mlnwtty •nd ￿Urn￿ that recoothe lh• Inlwsth• of dl#athMnltye. ¢or8 •ctt¥ltkn 8PWI WhAt u8 •wt w our Ir4YI￿￿d •pwo•th. W• wpcwUr¥J w kndMdu•l •upportlng thglr •ntlrn knty unlL (kn Intwow•blo dlow u8 k* *ddroM nxAUpkn nwl• •ry•go Indvklu* throLKJh n￿l￿r￿jaI qnd (wllwally4thxltr4• 8•r¥l¢es d￿l¥0￿d Irb 5OtUng• luch falth blo￿ me¢Mdi. By patherfrvJ wlth (xgard••llorA and le￿186￿n9 OLY OXt•nth• fthr Inknn8clod AUPPNt ••Thlc•8. r•achlw nxn Indlthll In r••J. Ow qo•l l• not Ju8t to *w*xt IndI￿￿U•ll. bA to Io * nKY• f(r ￿ In Bknkbum Dar*M •nd L•n¢uNr•. Ow va￿•￿ guld8 e%wy •ipoct T•orfE. froffl w ¢Jalty In*a¢txTh to our kA)y4•mJ stratoqk dgclthB. Piulon lorWh•t W• Do mlnrty corrmun6Ve#. R•¥p•ct for lh• P•opl• W• S•r¥• and Wtyk 4of26 IMO CHARITY imo Insplre motwote overcon ANNUAL REPORT FOR THE YEAR ENDED 31 AIARCH 2024 Accountablllty Wè tak• ￿￿￿91￿11Y ac1k￿8 *KI ou*ort*s. transp•Mt prth and rtgoTOUS 8•ff. mmunlty. Knowl•dg• W• ar• pm¢Uw In our apyo•ch kn ue•Yng dwr¥Jo. Ralhw 1osu88, l•k• eoncr•t• 8lep8 lo tmpl•mtnl 8okth •rKI m•ko a tthgl>l• thffw•nc¢ kn poo&40'6 Equ•llty & Dfv•r•lty Wa thlmplon Indu8l¥ly WKI •wl for thl. ¢)x comnhlrr*rt lo •quaNty rnll•thd OurAJm of 1S1• and bulld ￿￿11•ne0. (kn •kn 18 lo •nwMr kndl¥idu•l•. pwocthty tho•• fr(¥n •thn* background8. to ¢Yrfera)mo tnj thrhe In (rflhw To achl&ve our alm. fcK¥Js on frn k•y arms: 1. R4skng A8plradon$ arA1 Bm•d•niry H(¥lzons We knBF4ro Ind￿￿￿•18 to drwn •r*l pcMilllb•s. 9rry*th and •mbillon wftNn twr dI￿r5e ¢C￿n￿kn. 2. Imwovlw Comnwnlty Health *MI W•lbelrvJ • hgafthior, hI￿or Lan¢asNr•. 3. EnhwK4rvJ Ed￿*tkn and Enyltyfftbthy tJ•thg a skjlled capable VKrfkk¥c 5of26 IMO CHARITY imo motl¥ote overc(Jme ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 4. KJ them to lac• Ibf•'8 Lthll•ry8 TRAlh oinf#kn. our￿•ch Ow 4pwoach Is root•d In wthl•ThJrv4 and modNJ lh• n••d• oxrff￿l116s. By aff•rfTrJ •nd Lancoihlr•. adapt our ff*thod8 kn adthw• d￿11￿￿0¥. 8tr1th ¢0 an¥>Nfy cw poillhv Irdlu•ru. Our vlslon18 01 • Laruehlr• Is (•knbratod. ¢PPOlbthw ￿ ¥)urwJwrt or*1 rovklgnt f•¢ cOnYn￿skn and Cryanb88 14th JUM 2010. h• M￿nn(￿l and •th188 t￿1• IA•t 4rnoThj￿ by *p•d41 f•fjok￿￿ on 13th 2021. Th• cixnp8ny fiobllty IB I￿rIled to £10 WKI th• ￿nIng charty. Day to d•y mwwMrrt18 d•lBgatod lo th• Chw Exuxth* OffK•r who rwti to th• Board. both at of Asfjtxlakn. Thfj Board * Yarloty of Skills w)d kwlry IIKI obJe¢U¥Bg ot Prwti￿PY 80ught M and vh*n rowlr•d. Rhk Man•g•m•nt Th? rfok8 to ¥thlch the Chadty is exwMI I￿ been Idw* and ttwih a risk regl8tsr. 6of26 IMO CHARrrY ANNUAL REPORT FOR ThIE YEAR ENDED 31 AIARCH 2024 imo in5pwe M￿￿01* An 4nNal of r•MfA8 *IU b• c•nled out In Lydgrtty. flnfjndel and 7of26 IMO CHARITY ANNUAL REPORT FOR THE YEAR ENDED 31 AIARCH 2024 imo IS￿￿e moiivote Th8 Board of Tru6tee8 is thArgsd under r**lty Arnl to thè Tn•ts•'• Anrthl R•ptyl ludry FRS102. Th& law *leabh to ¢harltte8 in and W41•4 r•qulrg8 th• TnAt￿l finand•l Jtst•mBnts for each flnondal yw ￿¢￿ a In￿ rnj fair v18w d th• ChwW8 *tl4th• th• yaw and n•ndal of It￿ Chortty. Thy rT￿t Alw •nfjbJ• thB Tr￿1••• to thEt lh• flnanraol T￿ BOB￿ of Tru818tt ctyfflrn)8 Ilmt IE Iw m•t ￿ respo￿l)MIl&S arA¥y￿d to ft AfKI 0)m￿lad Ih rnqulrements for rrfoparry tr• acc¢unls. Tr fThnd•l 8tat8monts In th18 rnport bo•n on i*hdf olth• Powd ty. Draafflar Kh•n ch￿rp￿¥¢n & (n Sha￿￿ Vdl P•tsr 11 Orlobw 2024 8of26 IMO CHARrrY imo in¥Are nY)tfvate REVIEW OF CHARrrABLE ACTMTIES FOR THE YEAR ENDED 31 hlARCH 2024 AB WO Prnsent our AnnuAI Rewwt for 2￿￿2024. fm fitted wwh wkl• •t th• MPAOMI, •d¥#lAIty gnd Unwa¥￿ing Cfjmthnt demoY*traknl by th• fanlty. ThIB ￿ h•B bwn ¢1 Slgrfft￿f •nd Th• Jvar saw IMO •xwthg Its rnath In wWèc•d•n￿* wayd. W• now Inlttatrm to brfd th8 lachnokngk41 dl¥ld•, rwnLqlr4 118 cnxaal rol• In t¢Ws t*orfd. Our Wo￿01n9 $uppNt 8*¥lc61 a partnetghlp *llh ow1￿110n8 ha* OFw•d p*0. olf•rfng valuabl• prol•88lrrnh to oll•r ￿p•￿ty bulld*¥. *pwo•ch th *••* rrAd• • •wmc4nt liri* •htrrnlnq tho pmr oflnt•grat•d I•￿¢￿. FInane￿1ty, pr•wted txy)fng cwt4-l¥*¥ ctsls not * Irw••8•d dO￿￿d for our s•Thrfc•s but *lw Iirydad our •tro•rr•. trwh lh• 9*￿Ity of ow fund•rn. w• •lwd. that th• ol WF*Xt rnp*. kn n1p￿1*. Inlllatsd a ¢borA(lTr¥J. pn)gr8mnxl Mxj chaIwg￿ balarKlrvJ wth**dl8ed W with ¢tym•rt*¥, abIllU￿ and Incrno8•d pwlklpalon •nd IrTy0￿1 8oc4al SOf4al tharvJ•. It ¢Toatsd a supwtibp mknnmerrt WI￿10 >rung IxyJhJ oxwoss thfjmth and ceK*brnt• thWad￿9¥•rn*th. Ilof26 IMO cH￿rry imo IrYspSre ny)t￿ote REVIEW OF CHARrrABLE ACTivmES FOR 711E YEAR ENDED 31 IAARCH 2024 8ryL*¢4￿UVI￿J Koy outcomes Incl￿.. 2. Enh8ndng t••m*vth erHI collabcfftAvJ) 3. Urvjerntarrfllng good prrKIFA Pgopkn's comThNl•bkn •ngaooment •rKI po8tllb• athttth8. a¢¢ryWl$hmont •nd Thè NCS prvm to b• • ￿taly81 for >tsuth d•¥•lopm•rt •q(rfp￿nU p•rOdpwts wlth IW• •kllkn forthelr fukn• wrfI••¥￿V lthool trKJ1Id￿. Th18 y•w. th* to wovldo HAF y)urvd pwptg Tth SEND loo. i)Jr Inll•ttV•B o5rngd to 8UPWt pwk4pants' throu￿ nutrlllon. •GtIth, gwlng •nvlrC￿mor￿ 1. Eat h•dlhlty ￿ the h)Id 2. 8• aclh durlng th• •dMxA holldays 3. Pak11clpaf• h ¢ngagbw and •¢lblll•• th•t th• lo￿￿Ce. th•r4¢tsr r4*J *ll*elrvJ Ilko SF￿9 and danco kept thwn aclfve h>Xle1￿ fitneBs lth. Our traln•d •l•ff hdlltalod sesdom focu•8d Cft b￿k￿rY k•y Kfo arKI seif4dlth to knt•r8 oro*th rnlnth 12of26 IMO CHARITY REVIEW OF CHARrrABLE ACTNMES FOR THE YEAR ENDED 31 AIARGH 2024 imo hityre n￿t￿at0 dev•kpJng Mle s￿1￿. rn*L¥•￿0. and h￿lthY Arml￿ I￿10•M r4nnlliwJ kn nuits*W￿ ow>rying porp￿ all W4fDUNI. r Crfmlnol Juth 8tr8nd 18 •wwxttng ￿dI￿dU￿1￿ hm been th• crfThlnal 8111￿ to r*0￿￿¢ thelr thegrnlkffi Ir** I￿￿ty. By Offort￿ pwwmollied ompTh¥er kKIWu•kn lo rnbuld W• ￿ wpwxtod 732 thls yw. 1. Flnafi￿. & IY•bt K•y ￿1￿1•. • Splrlty•l ￿ and pa8tornl luppxi . P¢8t-rnleow lJ•nsltfon81 a6$tSlAnc• . substan￿ Ibu￿ 8UPPOrt r•lon . Mont•1 h801th •upport and coun••1￿* . Famlly •nd rknhlp •upport * Flrwndal advk• and debt rnwg ¢)Jr èpprn•ch uUll$M • tr•umithfomwd trlap ￿lIDd •bllhl k•y O￿n9 th•m trwh faKh fwnlyto r•#ch ltr&full Whllo In It• ••rty 8t8kw. th• has •lioW Eff•ctr&* eol•bty•llorn p￿￿11￿n Offi￿r* And PDUI haB Frf(wrThn•* r••r*L Our Ethjcallon & Ert¥4oy&)Illty Ilwd (ts¥ thv¥• c￿￿•$ •cUth •*Jts •god 18 WKI ONW. all￿r￿j to suprth maryln8118¢d ty •ddrn88ing th•lr unw (*alwy. Tris ypar. we% dell¥er￿1 p￿rneS to equlp ￿rIk¥￿nts IrK*¢kng (AW Volunt•8rfryJ *£ad•my and Muluptv initsatNes. W•%* raised *¥J WD¥thI wpcAI for gambko addlcltm the cost. 13of26 IMO CHARrrY REVIEW OF CHARITABLE ACTMTIES FOR THE YEAR ENDED 31 MARCH 2024 imo InsF4re rnotfvme 1. 86 W•rm SaN• Pkney 2. 8u8lnM8 H•g1th Mattorn 3. L••m ErwlbBh 4. Muwy 87A 5. Mulupty Glr*Do 6. Solutlon 7. T*xl Prowmo 8. V￿￿te•r Acadwny g. You ThrtK In L Volunl••rfng A￿d•fiv Commu￿ty 1nbYA¥wr￿l ¥thh K•y Ath1O￿n￿nI1'. • E$t•bll¥hod p•thw wnnmmlty W• ha￿ 8x•lr#J 4hnd wogrwnn*• fly p80* and •duh8. focu￿￿ on hmlh le•￿. W• d8llv•r In comnwnlty C￿1￿8, pkn• of 8th0￿$. to workj. coMrnth￿ h•8 a r•Mr*A• supwl •y•tym Is ￿thI. y•w. roa¢*•d o¥•r 9,947 I￿lts In n•• 2. Y¢¥￿9 P•Jplg & Famll•• Dltht•• 3. Mgnt•l H&•lth *Afvocate TT•lnlnq 4. PatL**vrk B S. S•ytst 8. Spark- Suhknc• 7, Wom•n 4 Wom Yoynq P•opl• & Fwnlll•• Dl•brt wtth D•rwen. K•y khlovements.. . Recrult•d 47 ConThLmlty prograrrw exc•ll•d In: . E¥t8bl$hkno strong pwcl•trl¢ dkn•t8B yc4111• . or08r1￿n0 heohh ONI wellbeing events. irKkKlrvJ walkko . Provklng t￿l0￿d 8UP[￿ through TtDES famlty aJT•Bsmert8 IS of26 IMO CHARITY imo in5plre motfvtstè REVIEW OF CHARITABLE ACTivmES FOR THE YEAR ENDED 31 MARCH 2024 Impact: . Dweh)pn*nt of thlwshlp s￿lIB <*wi( pr(¥r8mm•* sue£w Is wAd•nt In Its ablllty to lThlWualB. fo•l•r corMiW￿fy arrfl piomoto h•althl•r Illwtyth. By foomlw on 6UPWt •rKI th1• •ub•t•nce ndsuB•. •vw M•mlngty 8maU Iltys Ilk• vap•• 4rAI trd9or•ttM. C￿ • hug• ImF*¢L p¥1￿￿hIp￿ wv1¢￿ th•t FYo¥id• ￿tiL*1 and •fflolknal T4JpwL Wtyklng tr4gth•r. w• fAin ramw• h88 •waged Thllh • cl 8629 p•rb¢ponts Ihrw (xi• to on• siw, Gycwp a￿l￿ty W• ¢xtsrwJ our d8eP•8t Wtsjde lo our tsw•luablg funth¥ and parln•rn hm slood ty us throughcrtrt th18 >ear. Yow umvaNYrfw 8UPF#Xt •nd 9BnerosNy ha￿ boon tho of ow ¢nablng US to nvnuo Illal WO￿ Your boliof kn mlmkn has u8 *) mgke a mtsankylul dWt•rgn￿ In Th￿k yoj forl* •n P*t d th• IMO ¢)wi￿Y Iwr*y. Aclibp Lan￿￿hlY• BBC Chllthn in Nwd Bo Gambb Awar• Blackbum & Dv*•n Youlh Z¢x 16of26 IMO CHARITY REVIEW OF CHARITABLE ACTivrriES FOR THE YEAR ENDED 31 MARCH 2024 imo Inw motNate BlaCk￿rn Cerbtr•l Hlgh Sctr￿ 1oGkbJm c￿1#98 Chadugs Fo¥JvJ•lk>n COrThn￿1fy CVS Ctynmunlty FuThl Energy Redr•88 HM Prkn & Prob4Von Sw¥*x Impotu8 Ironm￿￿ lthmk R•lbBI Mlnlbty of Ju811 NHS- L•nce•hlrn & S(xth (knt OM Vole QEGS Bh(* Sport Engl￿d Sprfrvj North Tath8•dul 181•m S¢lMI Tho Callra) Gr uTh￿r￿ty ol Cenlr•l L•n￿tr Wl8• (knp Inv••tlno In Chlldrnn M•mbv•Np Aw•rd Charfty 18 pwj to htt￿ actrknd tt• h) Mwrknw8hlp AT￿rd111 rwtton41 nq people w• Cèntr￿ to QXT OP8ratrm. ￿r￿ting in weokty FknwvJ and quartw rwA6w8. Th16 ar4x0￿h h•8 wult•d In 91gth¢x￿ Inyownwts $LKh 48 Ih? IntrDduc15on n•w ad¥Ill￿ Ilko NERF arKI •r*wK•d tranBwxt (yllLYA for bott•r acLwbS11ty. nd lThwo¢thil. TN8 award rnaffimx Lwr d*licatlon to fo*rfr¥J an >Th4no T4W8# are not our cryani￿lI0n* dats. 17of26 IMO CHARrrY imo spwe vate REVIEW OF CHARITABLE ACTJvrriES FOR THE YEAR ENDED 31 IAARCH 2024 •galM¢ c4ynryth onmno ltrr••ts. Th1$ ow d8dleakn lo 8af•guanllng our cll8nts' aThl OTganl8allon kn tho thgilal lar*. Thkn aw•dtlakn Mt ontry 8aCUrtty Fo•twè iwjt al80 W• flrn￿Y bolbBvg that cw wMl•¥t u•st l• ow pwl•. *• * ￿11. •tyfft•nt 8trk*J othvlng ow N9anl•atknn and th• *•lM>•trwJ •Thl dv¥YIoF*rwl (rf Ataff. W•'r• to ih•r• Enhnelng (￿r R•cNllm•nt ProcM• *yBtem arKI rnfflr*d our T•wilnwnl knduclkn pro¢*8￿8. Th•8¢ CAY $1rnomllnv Prtorftl•lng HMIth •nd W•114>•lng w•lf•r•. Th1¥ knlllth• •n•urM th• of our t••m r•maln8 Al tho fryrfrorrt of ￿r oryanhatknn81 orttF•8. W•tr• ryd•r t••n av•*y d￿•. fo•tsrfw a ol ￿$v￿a￿*1￿ and trorrKndou•ty•nknbh7, rnlnfordng the C￿[* #tr￿ to fflglrl4kn •t IMO. Cr•thg •n In•P￿￿ Wlxk En¥lvonn*nt Inprov•m•nts tr* offlc• la￿. intrrlduth hot doth• with •tst*of4hfvart ￿ •qulpNnL By n￿vIng to * fvlly ¥14rn18•• In¢rwed Ilexit41ty r•thJr•d ¢*rtt•r. M¢noy4•r, Inw8tod In ¢r*aUng d•dk*t•a ap￿88 lor 8laff w￿￿ng m••liNJ5. • rnl&xallon n)Dm fr¥ domryrflmfr and Early 2024 sgw th• kntri*Juctlon of pay 8caleB and b¥Klr4 arzoss ryBaniBatk￿. Tras olvdrmng 8a1•ri￿ vAth th8 cr1￿￿1￿ PTi¢O Infiatk¥K d8mcfffjtr￿TrJ ow G¢mmMm•nt to $upp(>rting ffinand￿ W•￿01￿j kn th• ￿￿r￿a (¥M In%*tlng In Trnlnkng al￿ D•v•kn RecLy￿SIr￿U tho lryjrtancg of &￿vI￿￿)U6 wdwslonal growlh. a d•dk•t•d Trnining Co. ordlnator k> oNws•• our staffs dobplopffwt rwds. ThL8 role lrnknlrvJ requlremorts 18of26 IMO CHARITY REVIEW OF CHARITABLE ACTivrriES FOR THE YEAR ENDED 31 MARCH 2024 imo in5plre molivote b•lro of our •tAff. t•wilslry ltr•t thotr *￿¢0￿18 to of IMO Ch•r6ty and tho f￿l￿nI ol W•%* mid• groai gtrfdos trds In rn￿n9 ¥#J •xt•TrJw (w r•a(* Lar￿1￿1r•. Throu T•llor•d cOn￿U*ll1¢￿ •nd R•CO￿￿1n9 th• (rf our b￿￿T$￿artH. w•kn t411or•d ccmnwJnlealSon8 lo rn••t th• n¢•dJ d Olfvdc rrlr*Ath•. W• r•9￿￿ty ryfyjuce In Gujarall. Pun and Urdu, Indudlng POBkn. w•s•nt•lkm8 Ind dO￿ry 8•8•kx*. Imp•cthil Ev•nt• •nd N•(wo￿n9 Th18 y•ar, IMO 8Sgnlficanty rnlmd Its pYall• L￿¢•￿14￿ d•mor*tratlng ow CLrnknwnl to raol ch• . Major Conf8rnnMs". IMO pknY￿l o ¢nKI￿ rrJ• •TrJ In thr•• LancaBhiTB, Ihfrs• ccthrnrKXS ¥lmed to: 19of26 IMO CHARITY REVIEW OF CHARITABLE ACTIVMES FOR THE YEAR ENDED 31 AIARCH 2024 imo in4)ire motlvate Fln•n¢W Su•tslMbllty . Launch a r(thst fvndraWr4 8tr•ttyy, hxaR*ry v4•nts •r#l c￿￿1• pwtswr*dp•. (or 30% IneJ••w In donatlom 0￿r 2025. •l¥Jn•d v*lth our mknlon. Dlglt•l Trnn•fornb•tlon ptytal. TN¥ VAII U8w •xwThl ow . Inv•8t In •t8ff traInk￿ for •TrJ d•1• w*lfOc• to Inym •llldty •nd pr¢y•ff•n• ExpAnd O•oywi¢ R••¢h nfjods. P•rtn•rnhlp D•v•lowMnt Su•lalMbll#y •nd Innov gnergy golubc41s In ￿ off¥x by 20of26 IMO CHARrrY INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF IMO CHARITY R••wctfv• r•wn•lbllth• ollru•l•M •x•mln•r Th• tru•tO08 corAthr Imt an ryknj tr lJl• YJW P•rt 16 01 th• 20l￿ and IrthporKlant oXaMbn•lk￿, It IB my rn•wvwlblMty kn: .•x4mlno Iho ac¢tyJnts ur#l•ro•cth)n 145 frf thè A 145(5llbl of tho Char111o8 ACL r qu￿h￿ rf T￿ In•Ytul• of Rnand•l An oxArniMtKm Irdudm • r•¥1￿ d th• a¢¢¢unUty k8pt by th• ch•rtty aNI • ¢rAYp•rf•on of tr amiunkn. •nd ••okYvJ •xp￿n0￿ 18 tr￿t￿$ cxKK•mk¥ •ny ￿4•{1*¥. Th• pwc•dur•• undart•k•n do nat all th• •¥k1•n￿ th•t *vJld h r•wlr•d kn an a￿lIt cfm•quwty unts io b• Ismell Mulla AFA H&A ConsultarKy SeplcoB Ltd Grvwwj FIoDr 185 Audloy Raffja L•nMghlrn BB11TH 21of26 IMO CHARrrY STATEMENT OF FINANCIAL ACTivrrES (Includlng Income & Exp•ndlturn **count) FOR THE YEAR ENDED 31 MARCH 2024 2023 Toial Fund• Totsl COMING RESOURCES Audll other •Jucatton 367￿31 614.564 Total In¢omlng rn•ow¢ 367.531 614,564 982.094 965.794 W4OURCE8 EXPENDED Adult and other 434J12 588,501 1.(M)D,813 872.676 434J12 566,501 1.OCK1.813 8r2,$78 N•1 Incom￿(101*) forth• y•v (66.781) 48,( (18,7191 93,218 129,&)8) Mov•mnt In lund• (37.175) 18,457 (18.719) 93.218 Totsl funds brtyWI fowfd 617.644 103.355 720.9Bg 627,781 580.469 121,812 702,280 720.999 220126 IMO CHARrrY BALANCE SHEEr AS A T 31 AIARCH 2024 Crn num*. 07282497 2023 Totsl Fund• Fund• CuTh•nt AH•l• 32.013 Cmh at b•nk WKI kn h•rKI 583,360 121,812 584.461 121J12 706272 740,385 Cr•dltorn Amounts falro thJ• *lthln on• 3.992 580469 121812 702280 Fun 121M12 121,812 580.469 103,355 617,644 Tho financLql stat•m•nts apW0￿d ty tr* tA)wd rrf trwlM• on 11 Ocknb•r 2024 and J*n•d on thgtr bgharf ty. 23of26 NQTES TO IHE FIN￿4¢￿4L STATEII&IT8 IFRS 10211￿ th•C•ry•rI#￿&Y1. 144A25 1J1162 71• 381&16 11J4462 a41.110 15 279M7 SJQ894 810M01 i%Y5 98,817 io 9&Tr.ts11 lrfqkn *fvJ •qL4pY•it 12a1 JJJ1 63W7 61m 10.110 17.072 16.121 24d26 IMO CHARrrY 231J8J I￿*￿10 217312 2￿13& 317.3&1 817 23 103•7 wmt knY+X 10.le• 10.11• 44ml 4711 37.175 Y4¢ftdWSEND lQ71V* SJ 11931• OST 1111 (Ixdll 24J57 7&791 X12M- 2¥77 2) Cl#•lM.T YwthF 1.1CKI 11298 13.1 S￿12 141 1557 25rt26 IMO CHARrrY NOTES TO THe FIIAMCWL STATEMEIIT8 76