2025-08-31-accounts

Reglsterad numbèr.. 07334198 Charfty numbvr. 1144833 MORGAN CLARK FOUNDATION IA company Ilrnlted by guarantse) UNAUDrrED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

MORGAN CLARK FOUNDATr)N R•fvTgnr• and •dmlnlstr•tl¥• d4talls ofthÈ Ch4TIty, *• Tru8teM •nd advh•rn Ind•p•nd•nt •xamln•f• v•port 8tat•ment of •¢llvltle• ¥h••l Not•1 to th• lIn￿gI11 •tat•ffl• 9-19

REFERENCE AND ADMINtsTRATIVE D￿AL8 OF THE CHARifi, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 21125 Trusta•8 Mr8 G M(xg￿l Mr P N Pknrgan Mr G R Brown (appok•Y 1 Auqurt 2￿25) Conyary rnglst•r•d number 07334198 Chaflty I•￿•￿1•d n¢r 1144833 Reglsi•rnd offlc• Unrt 14 Old Park Fwm Ford End Chelmslo CM3 1LN Acmuntants Shaw Gibbs (Atyjitl Lirnbj Wèy Cwrt W•st Union Road Famham SuThv GU97PT Pag8 1

IAORGAN CLARK FOUNDATION IA company IlmX•d by gu¥4ntee) TRusfEES' REPORT FOR THE YEAR ENDED 31 AUGIIST 2025 The Tru8tee$ present their ￿nUal rwl &yJeUw financial slatements of the Charity for th8 1 Septemter 2024 to 31 Auwst tr2S. Tho Arnual reFOrt serves th• PU￿ of both a Trusteès. report and a directors, report under company law. Ttustee¥ ￿nr￿M that the Annual report aTrJ finanaal stalements oflhe chwltsblo company comF4y ilh the CUrr￿t stabthw r&wlr•m8nts. the requiremerts of the charRable companlB govemlng dlxument 8rKI Ihe provlslons of the Statement of Récommondad Practice ISORPI applicable to chadtlès prèparing Iheir a¢xowts in accordarxe with thè Nnanc4al Standard appli¢xble in the UK arbj R•publi¢ of Irdand IFRS102) (effecti￿ 1 Jwwwy 2019). Slnce the Charity qu8ifies as srnal under s8cllcfi 3B2 of the Companle8 Act 2￿8. Slrateglc rewi requlred of rnedlum and large compar4es under the Compard•s Act 2CA16 Istsalègic ￿pOrt and Dlreciors, Reporti R8gula￿or 2013 h88 beon omll•d. ObJ•ctlv•4 •nd •ctlvltlo • Pol¢# and •bJoth The c￿￿8 obl•¢ts arg: - To advance the educakn of Ihe publt kn the Rebublk of Ihe Gambl8 and other devetothg countrles, In P8rtl¢ular In ￿ Norlh Bank rngion ol Iho Gambla. tlwvugh P￿dIng. makntalnlng and equlpplng th8 local ¢unmunity th matsTith WKI faolitios. that the •t•W rtJltgaUon of aTry loral ¥tsbJknry authorrty are not relleve . PAKh ¢harlthbl• purp￿?&. fw the bBn8fil of I￿ pubk kn thg of Gambla •nd oth•r d￿k1pIng Gountrfes, In partKulw ￿ the N(Kth Bank of the Gambi8. as are exchJsl￿IY charltablo accordlng to tho law8 of England and Wa1•8 as th• TnAloas mayfrom time to lkno detennkn?. In s¢tling objectiv•s and planning acbmues, thg Tw8t8e8 have gNen due consideration to general guldance Pu￿05h9d by the Charity Cornmission YelatiThJ to b8Mfii IndLrfINJ thè 9Uidancè'PUbl￿ ￿￿Offl.. running chArity {P82>. Ach10￿M•nts and p•rfomi•n • Mabn achS•v•mwts oflhè Ch•rAy The Charty has PTOVtded the MaInt•rAn￿ of the 8a81c School and the Nursery In Jafjorl, North Bard( R6gknn. GwDbl& In additlon to malntainlng the eclKd and nursery Ihe Chwlty hos I￿111 a trainlng c•ntr• V+h aewnrnod￿ltin 8dlac8nt to tm school eall8d Mow Traknlw¥J Centr The centrg PTovldes tralnlng fr)r youths and ad￿15 n Twism. Pthjwhry. T￿l0￿rty. and A9rt¢urturo. 1$ run by Morgan K￿d2 Ltd. a rtgthtar￿ GaTnlion cotrwry. M the slaff at Kunda Tralnlng Centre and th? Nurs￿ ale employed by Kunda Ltsd.

IAORGAM CLARK FOUMDATION TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 FiMnciAI Y•vlow • Qolng con¢•m After mthng ¥pkYoprfate enqukles. Ihe Trustees a reasonat￿ exFwtatkn that Chty h•$ adequ r8sourcès to contlnug In operdtional exL5ter￿e for the rueseea￿e future. For thLs reason. they [￿n￿nUe ID adopl the golng o)ncwn basés In wopatho Iho fwwY>al st•temw8. • Reserv•• pollcy The full detalled IlgLYes for the ffin•id a¢O¥lU•s tn th• sar slw)wm in tha acoxmts. The Chariws nel Income for the yw £7.611 12024.. £10.868) ts Ctr￿ ha8 funds c￿ed forvmrd of £78,162 (2024.. £70,551). • Conltltutlo Pknrgan Clwk F￿day0n h rW•rnd as • ¢hfjrl o)nyny )Iled by gLW4nte• and wa¥ 8•t up by a Cgnsutuuon. • M•thod• of appolnlm•nl or •lKtlon ofTnMt• Th• mothods, polka85 and proc•dure8 for rec￿￿nL appolntrnorrt. induction and trjining of n•w Tru$le•8 are In ac￿ldSn¢e tho constitution. The dwectcrfs rrw at tlm• appoknt ary Ind￿IduAl 18 •l&ibl• As dlr•ctorto flll a vacarw as an adthltonal Tru8t¢&. M•mborn' Ilabllty The Members of th8 ChaTty guaran*e to COntrb￿ In •noW￿ rw)t exc￿J￿9 £1 to the a$8ets of Ihe Ch¥lty the event ol vmthng w). Srnall con¥•ny provl•lon• Thls report has been prepored In ￿¢c￿e6 vhth the special rmthlcffj$ relat￿ to ￿￿parA88 8¢￿￿cl lo the small CCInp￿ies regimè w￿h5n Part 15 of the ComparNes Act 2006.

MORGAN CLARK FOUNDATION TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 AUGUST 21>25 Th8 Tru8t888 avg Also thg dtre(knrs of the CPwlty for th wryx)$8s af t￿MpanY law) ar8 r8sp)nslbl8 for praparing the Tn￿tee$. report and Ihe ￿a￿la1 slatefflents in acconlance with applkable law Unled Klngdom Accowung Standards (Untted Kbudom GeneralPy kcepled Accountkng P￿￿ce1. Company W roqulrgs Ihe Twsts¢s to wvparg IlnarKlal $tatem•Ns for •¥h finandal . Under company law. thg Tru8t808 must Tr)t opprove tho financ￿1 statements wI89s they aro ¥atiBfied that they gl¥e a true and falr ￿&W of the state ol affwrs ol the Chariiy ol its Ir￿Orn￿j rescMJrc•5 anLI appltsvon of resouTce5, IncI￿lIng it8 and expendltLTr, for that perknd. In preparry these rinwKi￿ statement& lh8 Tw8tgBs requlred to.. 8efect Suit￿le aC{￿UnI1ng t1￿ apptylhem wn8i8ten￿￿. ObSer￿e the melhods prirKYpIes ol the Ch￿leS SORP IFRS 102): mAké judgment8 and Kr¥)Jnting esb'rnates that aro re&8onable ￿K1 prudent,. atste whether 8pplIcab￿ UK A￿untI￿j Slan¢JanJs IFRS 1021 h8v• been Idlry￿d. sublect to •ny mat6rfal d•p8rtuw ¢J(8cknsed 8nd ex￿aIned in the statements; propara lh• financlal statements on lh• goir4J concom basis It l¥ Inapproprwto to prgsvmg that tha artty￿11 ￿rt￿nu• kn t•Jsh) The Tnj¥t¢￿ org regpon8kn1¢ for kgeF4rg lyato au¥wnling rn(xydB th81 $ufficienl tQ 8how and explaln the Charltys tran$8don8 8nd dl8close reasonabb ¥cuwy gt any Img the flnanclal po$lUon of Ihe Charlty aThl enable thom to ensure that the flnanclal stsiemenis comply ￿￿th Ihe CompanleB Act 20C6. They are also re8porksible for 8afeguarthftg the assets of the Chartty arvj her￿ lor l&*lng rea8onabl& 8teps for the preY•nllon aThl detscilon of fraud and other tyregulaTiti&s. Approved by c¥l•r of ts m•mbern ofth• bofjrd ofTru8kn•8 on th¢tr beh￿ ty. MrP N Morgan Tnmtse Dal•: 28 Apr W26 Pty84

MORGAN CLARK FOUNDATION (A comp•ry Ilmll•d ty 9uarnntè•) INDEPENDENf EXAMINEifs REPOFrr FOR THE YEAR ENDED 31 AUGUST 2025 Ind•p•nd•nt •MMlnrfs roportto th? TnMte8• of klory•n Cl¥l( FO￿d￿10th (Ih• Chwlty I rawt to the Trustees on my eyAmtsiim wxtyjnts cl Ch•W for tho >ar ended 31 A￿ust 202& R￿PoN]bIl￿5 and ba4h) ol r•wt As lh• Trust•os of tho Ch8ry (¥KI for tho pwpos8s of co)yry law) you afv rospons￿￿ for lh• prepar8tlon of the kn a(K¢JrdwThwifft crflhè Companlgs Act 20[￿ Dhè 20[￿ Arfl. Havkng 4allsfiod trwt thtr 8￿c￿nts Of the Chaiity arn rKA r8qukgd lo ￿ •udlted ￿r￿or Part 16 of the 2006 Act and ar• 81￿1b10 for Ind8P8ndwl examknalion, I r•put In resp￿1 of my examln8Uon of lh& Chgrtys •¢Munts CaTh1￿ out under 8ecOon 145 of the Chartl•s A¢t 2011 Cil 2011 Arfl. In Carr￿n9 out my 8xamlnatkin I hav ftAlowgd the [XT￿3 Oven byttw Ccrfnmls8lon 14qSllb) of the 2011 kt. Ind•p•nd•nt •x•mlnerfg tslwn•rt I havo comploled my •xamAkn. I conlkni Ihat no m4itern ¢￿0 to my •ttgnVon kn ¢orrn¢U￿ wmh the •Mmlnatknn ￿ng rn8 cau8• lo bekgv•'. accounung rocordl nol k•pt kn r•ap•ct of th• Chorfty ￿ iewKod tysedon 388 dlhg 2008 ACL. or the 8¢¢OLmts ¢$) not ￿¢￿1rd ￿11￿ thos• r•cuds' or tho 8c¢ounl8 do not cornpty ￿1h th• fwements of soctlon 396 of the 2006 Act othgr than any requirement Ihat th• 8c¢ounts a Irue arKI lairf vknlch li not a mattèr considered as part an Indopondent O￿lnaIr￿.' or the accounts have not been wepaTed In acc¢xd&n¢e tr• rn•th¢)d$ end wlnclpl8s of fv StBtsrnenl of Ftycommèrtded Practice for accountiw and reportlThJ by carilrg¥ lapplKaWg lo chwiJg5 preparlng thèlr accounts In ac¢crfd￿ wth the FinarKo1 SlaThl¥d Appleablo In thè UK R•ptth'c DI Irel￿d IFRS 102)1 I have M ¢on¢em8 and h8ve com• across no olh•r matters In cxinnectttyn thilh thè Èxarninalon lo vthoch 8tt8nlton 8houhJ t* drawn in 11¥8 rewt In order k> enat49 a woper w￿￿[$14ndIng of the a¢cruntg to be rea¢hed. This rryurt 13 made 8doty kn the Clwlty8 Tnmtw as o body. kn X¢fAdm vAth Part 4 of the Charlbe8 IAeeount8 arld Réwtsl R8gulations 2(MJ8. My hay been undBrtaken 50 thal l ￿ight ¥tste to the CharW$ Trustees those matters l ¥m r¢quI￿j to $¢•ts to them In w Independent examlnorfs raport and for no oth8r purpose. To the fulle2t extent ￿MirtEe(l by law. I do ￿p1 or assu￿ re8F￿SIbif¢fy lo anyTh other than th8 Charity and the Charitys TnJst••s as a bth. Iw rnywcrfk orfor IB Sh3￿d. ste￿on S¢Mrth FG4 shaw Glbbs Llmltsd Wey Cowt West UnSon Road Fwnham Surréy GU9 7PT 23/tsit/ 2oZL . Pa3e 5

¢)RG￿l CLARK FOUNDATION (A¢4>mpany Ilmilad by guvanteel STATEMENT OF F￿ANcI￿LAC1lvJTlEs (INCORPORATING INCOME AND EXP8IDITURE ACCOUNT) FOR THE YEAR ENDeD 31 AUGUST 2025 Total funds 2024 lunds 202S funds No Incomo from: 30064 3W3 34676 13.080 othertralllng acuvths 3,503 TotAI Ine¢m 3J,567 33,567 51,T56 Exp•ndltur• on: Ralslng fLmd8 Chartlabl8 acti¥￿ 11J30 14,126 11,330 14.6 1&814 2&074 Totsl •xp•nthrn 25.956 40,888 N•t mov•m•nt In fund 7.111 7,611 10,868 R•conclllDtton olfund•: Tilal funds brnu9ht fMvAr¢l Net mowm•nt In fuThJs 70A51 7M11 70,551 7,611 59.683 10.868 Toll fvnd• ¢arrfedfor•rd 71.162 78,162 70,551 Th8 Ststèmertofknnclql Inclth •1 and hM•s r•cowtsad In thg >w. The pag￿ 9 to 19 fomi pwl 01th08e ffflaTthb Slat￿Th￿

(A Company Ilmlknd by guarantse} REGISTERED NUMBER: Dn34198 BALANCE SHEET AS AT 31 AUGUST 2025 2024 Flxod T￿gIble 4$86ts 11 68.737 TO.137 68,737 70. 137 Cash al bank h hwKI 11.646 1.014 11.545 1,014 Crg(Ilors: am¢yJrds laljlro wllin LY year 12 (2.120) f600) N•t curr•nt 4114 Tot•1 u••t•108• ¢urrnnt IlabiK 78,162 70.051 N•t •Js•ts •xclu(Ung as••t 70.551 Tot41 n•t ••o•t• 78,162 TO,561 Chanly futhd• Regtrlcted fuThls Unr•8trtct8d funds 13 13 71182 TQ.551 T¢)tsl ftmd• 71162 ro,551 F¥ge 7

MORGAN CLARK FOUNDATION (A ¢ompary Ilmitèd by 9uarants•) REGISTERED NUMBER: 07334198 BALANCE SMEEf (CONTINUED) AS AT 31 AVGLKST 2025 The CharStywaB erth&J to from autht under 477 olthe Cornpanles Act 2Cth. The mombar8 ha¥0 nc r•quired th8 oJMp￿Y to audit fly the y Sn qu8stton l) acojrdance wilh •e¢Uon 476 of Companie¥ Ad 2(￿. The Tr[1•￿ adM0￿8￿1g& ther T￿ponSIbIlI168 for COM￿￿9 rnwirements of ts Aci wllh raycl lo The fina￿181 Statom￿S h8¥0 been wopwod In accordonc& Iwlh tho pthi8kTh applic4bk to subj￿1 to the Small Cornpa￿ wim&. The slat•m•nts wwè WKI ￿￿￿￿18•d for byth• Trwteej and alwed on th•lr b•haW ty. MrPNMorg Trust• D8te.' 28 Aw 2028 Th not8J on page8 9 10 19 f¢vm wl cl lh￿9 stat￿ 908

MOR￿1 CLARK FOUNDATION NOTES TO THE FINANCtAL STATEMENTS FOR TTrE YEAR ENDED 31 AiIGUST 2025 Th8 ChaTty Ly a ￿ (￿1￿y, lYnlbJ by reglBlerèd In ErLgIBnd and Wale8. Th• re9￿1¢d offlc •mr￿lS U￿ 14 ijd Pwk Fwm. FO￿ EThS. Chth•sford. CM3 1LN. 2.1 B&81s of w•p•ratton of flnanclal •1•t8m The ffinanclal statern￿ts have been pryed In accordanc• Ihe Ch￿￿e8 SORP IFRS 1021-

xnttrvJ and RepJthg by Charilies". StatÈmÈrt ol RéWnmÉn￿d Prade• Appllcabla to Chan￿e$ PrnP8ring Ihelr •cwurts in 4¢¢(vdgru wlth th• Fthandal R&p)rtlng Stsndsfd apJica￿a In the L ond Republlc of Ireland {FRS 1021 (8ffethe 1 Januwy 20191, Iho FtnandBI Reportlng Standard oppllc•bl8 in the UK and ReputlK of IFRS 11Y2} aTrJ ihg C¢Jnpanles Acl 2008. Clark FouTrJakn meet5 the defi1￿1￿ of a plkn1￿ benèfit •ntty Lmd•r FRS 102. Assa18 and 8bilth08 are Initialty r8ec9th￿ at hknltyk4 cost or Irwwtion ¥8￿ ¢)IhgTige otaied in tr r•l•Yanl ac¢¢yJntsw poliey. 12 Golng conc•rn Thorn w¢ no matsrial urtsr•li•8 abr￿ tho CharW• abllltyto conllnue. 23 kncom• l itome 1$ rergyJnl8¢d once th¢ onlygment lo the Incorne. 1118 wobable that thg In￿m• wll t¢ re¢¢ived 8Th1 the 8rrKyJnt rnc•ivab]o can be moasured rell8bly. regy¥prth kn relalon tr) ro¢ei¥tid wth1er G6ft Aid or deeds of covenwrt 18 rwnleed at the &ne ollho donauon. ZA EKp•ndSttw• Expondlturo is rocognisod once thoro 15 a W or o)nstruEiNe oblwcffi to tran$f¢r •conoml¢ bongfil to a th5rd party. it is probth thal a transfer ol o¢onomk b￿tfits wll be required in sethemont and the amount ol tho ci)Ilgatknn ￿ be reliably. ExperNYituro 19 c18S8ffied by 8cllvty. The costs of eath acW are madÈ up of thè kit81 ol dlrertt Costs. Induding supwt t))sts invoknl In uThJ¥ta(ing èaeh a¢tMty. tNr•¢t costs ￿ all￿ted dire¢ty to that a¢￿ty. Support whlt arg )1 attritmrtabiè to a slth ￿ are ap￿rt￿nI￿1 balv￿8￿ th0￿ activthu on a b881s &inslst•M vAth the use of resoun￿. Exwdmwe on luThls indth 811 expand￿10 InrJJTr•J lry the Charity to raise funds for tts labb purrAx88 and h￿Ud•S costs fUndra￿￿g acimties evenl8 and n￿￿haritable trwjing. charltable ￿￿￿lieS 15 wKwred rm (fjr&YJy undert￿￿ th? aclvway Y+thlch fvrlher the

MORGAN CLARK FOUNDATION (A ¥rnit￿ ty gu•rnntst) NOTES TO THE FINANCIAL STATEMENTS FOR YEAR ENDED 31 AUGUST 2025 c￿ntIng poll¢l•8 {contlnuBd) Tangl1￿e fixod asséts ar Irlbally at cthL Aftw f8eowlUon. und•r ¢ost modol. tsn9lbl• xed assets are measured at cost less ac4yJmulatsd and any aecumulal¢d inpaimient Bses. Al costs i￿￿rred to brfng a larwla tix•J 8890t into rfs intènd￿1 ￿kng conithtlon ghoulj b In&ud•d In the mea8wenwnt of cost. At exh Ye￿rt￿#j date th8 Charity asses8es ththalhar trw• •ny Irdcalon ot Impalmi•nt, Ir SLKh iThJkalon exlsts. Ihe re￿orable wnount of the as88t [8 determkned to be the hbher of Its falr value l•ss costs to 8411 and b v8lug In use. Impothnt 108$ 18 Ipcogni8￿ whgro tho ¢8ryng &m¢unl Depreck8t￿￿ Is dwed so as to dk>c4tO tho cost of tAnglA• fJx•d wsets 1•8s th8lr r•Bldual value oop￿18t￿n b proNlded ftAhyhlrvJ b8¥N: Froemd Property PL•nl and rnachinery 2% straI￿t lin• 25% 8troW ¥no 2.6 C￿fv ￿ b•nk In hand Cash at bank and In hand indude8 ca8h short.twm hlghty llquld In￿tmants ￿1h a short matyrfty ol ttwea moEth from Ihe dab of wjisllion or openlng of IhB dw511 or slmllar account. 17 Uabllltlm and wovlslons LiabilWts are vewgn5sed an al thè Bancè shaat dal• 88 A r•S￿l ol a past evenL it IB Probab￿ Ihat a transfer of ben•fft VAI b• roquSr•d Sn settknmert Ihg amount of the sotuement can be estirnabj Tell￿y. LkbllW•s ar• r•w)ls•d #t the ￿¢jnI that the Chwk¥ anllcipales ￿ VAII pay kn sell18 lh8 dobt or the amount It has a¥ odv8nrod payrI￿ts f¢x thp gocxjs or serylceB it musl pThlde. 2A FlrwiGl41 In•truments The Charfty 0￿Y has finarKlal assats arwj fnaftraal loa￿tse& ol a knnd that 9￿￿fy as basic finantsal I￿truMents. easlc ￿$1￿[￿Ents ¥¢ iiibally reccgnls¢d al trartwtion va￿9 8nd subsequently measured at Iheir sottlement vakn tha excepuon of bank loans vknkh ara subsequently mgasurtyj at¥mowtsed rg)Bt U8lw the offethti pltemt method. 2J Fund a¢countlng fimd5 are ￿￿e51rtCted furmls arn ay*bl• al th• dSscrntion of th• Trust••s In fvrtherarK8 of the generd Obj￿￿￿ of ts Charity arvj which not bggn dg8lgna￿j for 0￿r purwjses. 10

lIJORG￿ CL•AK FOUNDATION (A¢ompany Ilmll•d by guaRnte•l NOTES TO THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 AUGUST 2025 InMm•fmm don•tioM and legachs Unrnstrlet•d lund8 Total nds 2025 30,064 3D,064 Unre$lrtct•d Tolèl funds 2024 2024 Donalons 346T6 38,676 I￿•m0 from oth•rtTrdlw •ctlvlll•• Unr••trleted fund• 21)25 Total funds 2026 Kuryla krfjge IrKome Charity 8lw knGom• 2.826 26 677 3,503 03 Total fund$ 2024 2024 PAorgan KuTrJa lothJe Irv)Jme Chatlty shop kne 12.396 12,396 13.0 13.080 Page11

t4OTES TO THE FINANCIAL 8TATEMEMTS FOR THE YEAR ENDED 31 AUGUST 2025 Exwdlture on ralslng Iw)ds c￿1$ of rnljlng YO￿nI¥y Incom• Unr•gtrlctsd fund# 2025 Total funds 2025 Fundral8kng Ad¥*tsing aThJ promc 1.114 1.636 Total funds 2024 2024 Furth4th9 costs ztsj 2,530 9,224 3,224 ¢XMr Iradlng expw)• Unrnstrlct•d funds Z025 Total funds 9,694 9,694 Page 12

MORGAM CLARK FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Ezp¢ndll(n on rntslnq lund¥ (contkn* Oth•rtradlng •xp•nMg Iconthiu•d) Unr•stslcted hjnds 2024 Tolal lunds 2024 Morgon Kunda lodge eypan808 12.590 12.590 bY1￿d typ• nds 2025 2025 J4rJ8d SC￿￿ 14,626 14626 Tofal 2024 2024 Sch 25,074 24074 Summw by •xp0ndl￿rn typ• Depr•ctailon Oihr costs 2025 2025 Total 2025 Jarf SclKx>I 13.226 14.026 Page 13

MORGWI CLARK FOUMDATION (Aconyry Ilmknd by NOTES TO THE FINAPICIAL STATEMEpirs FOR THE YEAR ENDED 31 ￿jGUsT 2025 8urMMry by •xp•n¢lturn typ• Icont]nu•d) 2024 2024 2024 J•iari sch￿ 1,399 23.6T5 25,074 undertaken dFrncty support fundj 2025 2025 11297 14,626 dlrecty 2024 funds 2024 2024 Jari8rl S¢trwl 327 19,r47 25,OT4 alyskn ot dlr•ct coots Jarjarl School 2025 Total funds 2025 S8Lgri08 Utilthes S¢hool $UPFAl•s and ￿lt￿m$ 716 181 716 1BI 2229 P•30 14

MORGAN CLRK FOUNDATION NOTES TO THE FINANCIAL STATEMEMTS FOR THE YEAR ENDED 31 AUGUST 2025 An•ty818 of dlr•ct ¢o•ts (contknwd) Total Scho 2024 2024 s￿8￿• 3,827 673 827 3.82T 873 827 scho￿ 8WJFkn and unifon 15327 327 An*818 ￿ •upwt¢¢)•t• J•rJarf School 2025 Total fund• 2025 D•waclJUon TnJ8tee8 l ¥olunt¢ern trawl Car hlre Travel and subslslwjco aeanirYJ V•hleiè r•palr$ 8nd 1.400 5.506 708 1,400 4506 708 446 685 600 76 485 1,846 885 600 Bank chargos IT COBts School and Imb￿sityfeeS 11297 12,297 Page 15

MORGPJI CL￿ FOUNDATION NOTES TO THE FIN￿CIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 An•l• of •xp•ndlthr• by a¢tlvltlo• (cofitlnued> •l¥J ol¥upport ca•ts (conllnugd) S¢ho 2024 lund$ 2024 Depfeclathjn Trustees I wiunleers tr•¥l Car hi Travel and 8ub•lslence Emergency sw1108 fojd 1.399 5,537 687 t.763 1,399 4537 687 1.763 E il Sundry expenue¥ stoff wdfar• I m•¢kal costs èanirwJ V¢hl¢lB ar￿ wvlc Accounlancy Con8utr2ncy Bank chJryJe8 IT costs Sth0018nd urthffjrBltyI￿ 1.726 19 1.726 19 (1.800) 4.903 15 (1.800) 15 432 1.951 1,951 19,747 19.747 In41•p•nd•nt 2024 F•es payajle to the Chariiys iTrJependenl examkw lor tho Ir¥nd•nt examlnalkjn rrf Ihe ￿nu￿ rnnts 600 Dudng the swr tho Clwity had O em￿￿s (￿24.. 0). DurfThJ tho >8r. no TnBtegs wived any remunerakn or ollM benefits (2024- £NIU. During the yew ended 31 PJJgust 2025. tr8¥el *)d 8￿0MM0da1￿)n eyroes totalllng £1,301 were relmbursed or diTe•to 1 Trusts& (2024- 2 Trustees £3.8261. Page16

ORfjAJI CL￿tK FOUNDATION wJrES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 11. Tanglbhflx•d Fr••hold P￿￿1 and prop•rty machlnÉry Total t ar valuatlon Al 1 Stsptsmber 2024 79.509 10.883 90.192 At 31 Awt 20 79.509 1D,683 1,192 D•pr•¢latloTr At 1 S8pt•mber 2024 Cttarge 10,883 20,OSS 1.400 At 31 Auougt 2025 10.T12 10,683 Nss Il•t b¢>ok At 31 August 2025 68,737 64737 At 31 Auotst 2024 TO,137 70.137 12. Cv•dXor•: Amounts fallkng kn Tlihln +)n• >wr 2024 crvdRo Accru and deferred 1.520 600 6tlO 1120 6JO Pa9e 17

MORGWI CLARK FOUNDATION (Acompary Ilmlt•d by gu•rnJthe) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGusf 2025 13. Statsment of fund• st4tom•nt offund•-¢umtye•r B•lBnc• at 31 August 2025 Inc¢MM Exp•ndrtur• General fwKIs 70,551 33.567 {25,956) 78.102 8t•t•rn•rt al fvnd¥. prfor Bdanco #l I s￿10￿bar 2023 88lènc• art 31 August 2024 uln•tr￿4d fvnds General funds 51.756 (40.888) 70,551 UnMtrl¢t•d fimd• Total lund• 2025 Tanglble IW a$￿ts Current assats Cr￿￿or8 due willin om sffjer ,737 11,545 12,1201 61737 (41201 Total 78,1ff2 78.162 Pag• 18

MORGAN CLARK FOUNDATION NOTES TO THE FINAPKIAL STATEMEIITS FOR THE YEAR ENDED 31 AUGUST 2025 14. kndysls ofn•t as8•ts b•lwa•n fvndB (cortlnwd Total 2024 2024 T4nglble flxad 888Éts 70.137 1.014 (600) 70,137 1,014 (600) Creditors due wlthln (Th por 70,551 70,551 15. M•mb•rs' IlJblltty Eath mornb8r ￿ the char6tth ccrfn￿Y thid8rtak•s fo 0Xtr￿ul0 8180ts of tho compary In the lont of 11 belrvJ up thlle ￿8h0 A 8 membr. N T￿In on• ￿ar after holsh• ¢èa$os lo be membtrr, Such amount as may be Tequir•J, not eXC•8dlng £1 forth8 debts gnd114bllltt85 tsJntr8rle(I bgfoY8 h￿she ¢•a8•8 lo b• a momb¢f. 1& R•latsd partytr•TrMcllon8 Th• Tn￿to•S G Mow P N arv 4180 Shar•1￿Id*￿ of Mwan Clark Llmli•d. DurtNJ th• Morgan Cuqrk Lkntted donat•d £17.87512024: £29,￿0) to th• C￿rty. Prye 19