2023-12-31-accounts

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..IrrioN I'K" INDEPENDENT EK4MINERSREPOIITTOTHE TRLSTEES OF 1ST Acrioy vk l icp)n on il accthums ofihe¢owrJy ibc I￿r¢Th￿d 31 tk¢4ythr202J we auron ￿$¢$ 6 ￿ 12 R¢5 A% IheLhari¢y In￿1<¢5 ofik 115 di￿£￿T forikpuTrKM or¢¢Yn￿￿ Inu ar¢ IL¥xins114e fnr ihe prtPthlk)n of the ip K￿rd•￿t wrtbtsTcqutyfnK•ts of thtCoOwi￿ Ad2(th{'th¢2(hJ6 tht'l. Ilo%ing %aii%l'i¢d n￿4¢'If thai r¢quir¢d under￿rt 16 ¢bf ihe 21Wlfi Acl arc eligible foi i￿repende￿ieXl￿Jlnl1X)fft. I rwrt Iri Irspt¢l of my¢umth•l￿￿ ofyowcon¥ony's le￿uM$ •s carrir¥J 5#1ion 145 ofihe C'kniijtg Act 2011 ('1￿101] Aet.) In c•rryu¥out royexunuiiiiDJ I htv¢ foJ&¥w¢d the by thL L'li4rity L'Dmmission wnder s¢rik￿ 1451S¥blo(Ihe2011 Ail Sinc¢ thr ¢onyDny'y ¢xGe0J￿ £25.thXI b¢• t¥Ay ltytsi 145 ofthB 2(11 I Aci i iimliirn Ihal l am qualif￿d 10 uThlcn&ke ikeumiMi￿ nMrtrOfA5x￿llhYTho[C'h1rter¢d C'L'nil'i¥'d AL¥(iuniAnls. ￿hKh ISDne of lh¢11￿1￿ Wies I hAI'¢ LomplLi¢d my ¢uminoiH)Tr l ¥unfiim thai M rnitws lomy alicRi￿ Ill th¢ examimiim 8ivini L&UhL l(Tr beli¢vL ihli In m•t¢rial its￿¢1 BL.￿￿ntin£ wccords wvt kew in r¢spe¢i w¥ired ty ge¢ith 316 ofrk 21M A¢1. ihe a¢c0un¢% do x¢nrd %iih ilw rLY(vd%. Ik. ULLiwnti Iiirnph ￿lIh ihc JCLI)uniing r￿￿1￿￿￿￿n15 iTrfSe¢lM￿ 546 nfih¢2tXkn Acl 01￿￿ lha￿ any r¢qw$r￿n1 iw¢•'iftK •Y#l f•vvw' indcp¢rthnl Lxarninot￿￿. ( Ihc hllv¢ ￿ h¢¢Tr In aicrtdl￿¢ ￿lIh IkntWs4nd wi￿1p￿¢>fi￿. %i#icnxni (Pr M¢knmnKMded I'iaLi¢ HLCO￿fi1lnS and r¢p¢in8 h) chllniY4 awlicabk ¢nchBrt4Ks rK¢rAnn8 I￿11L￿￿TrI￿ In CC¢MdarK¢ irh FINnrial Re￿1￿$ %14thrdrffjlK4hk IIK IFRS 1021 I hai¢ nil ind a¢rns5 llo (rfhrr Trwirerx in ¥viih eumIMI￿ lo 51kwld ￿ dr•wn ITr Ihi.% r¢r￿rn In iirdLY kn eMbl¢ i pmrKr ￿th￿diD8￿(lhe Joi'rd Ahtyd HA +('CA Ta) Javcd l.td C'hanered C'thificd AEroun¥n15 2% Ila%lin8d¢n thive. Bvodfwd. W'¢51 YDrkshM¢ Bl)9 JFIR

1ST..ICTJO UF OR 'IIL )'E. I .I.-INI .-IRI 2023 to JI l)F-C'Tr.%III&.'R 2023 R¢41ritied ufid5 2023 Toil Tr"uods 202J 2023 2022 lotomi Resourtej generied fundi.. IncTrmiTr% rcltb￿rtej from 68.9HO 68.11% 47.245 l'￿1￿1 rofrur¢es 68,910 47.241 ('hrit¥blt Atliijii 9.934 69.934 50.073 2.48h 2.418 3.71(k "riTrll ¢ip¢Trde 72.422 72.422 'rrMnifer4 heiwttn fund I cl lTrfOmlllR rtsour¢ts b¢fon oihtr rttryiiKd lJ.442) iJ.4421 16.5441 l)Ihtr recn%i%td I tl mm'emtThl IR lJ,442} {3.4421 HtrnTr¢ili4tiott li)liil liinJ.4 brvughi li>rMard l January 2023 6J74 6,J74 12.gIK 'I'iilil ftsnd CArricd forw•rd 31 IkctThber 2•2J 2.932 2.9J2 6J74 The 6 10 12 form part olihe5e a¢wunts

1ST .ICTJ Js..tI..4NI-E 4HLLT..I%..IT JI Dfr."C'FIIBER 202J 202J 2022 lied sstll Fi¥lures and l-'i1lin8s n17ice Fquiprt'nt 889 C urrehi 10 1.2(Xl 4.5$4 C&%h in Ilund 6.739 ('reditor¥'.- 5.754 6.739 Al￿￿￿￿1 due wiihin oiie)¢Af lei tur￿n1 a8Aei% 2.041 'r￿¢I le%A iurrtnt li•biliti¢J 2.932 6.374 Ilniiiuni.¥ ￿uL. llftcr miire than onL' y¢ar ( Opilal and rt4en' 13 2.9.12 ..174 -ribil fuTrdA 2.932 6.J74 Flir the linoncial rri()d ¢nding 11 Ik'¥¢mk'r 2023 rk compan) cnliil¢d to ¢xemptMin utykr ¢ijon 477 {Il'ihe Q'iimpani¢% 2(X)6 rclaiin8 10 %mall wmtwni¢.s. 'Ihc mLmk'rs huve Th)¢ rc4uired ihL' compatyy ip obthin an audit (bfils for lh¢ in 4uc%iion 111 accnnlanc¢ ￿"Ith S¢¢I￿n 476 ofthe Com￿nIc4 Acl 2(Kkn. Ihi. Iru%1Le￿dIrlC1iirs ackMi%ledg¢ their r&S￿nSIbIliti l¢)r compl%ig ￿lih tk r¢4UiT¢oKnts of Ihe ALI ￿.1¢h resrKcl lo accTruniing and th¢ prcp&r41ion ofgccouoi%. I'hc5L 11 lQ)uni.I h351 ken Prepar&￿ in ￿￿Ord￿0CC with wDvisin5 applirabk subitcl li? IhL 5Jnllll compJnie4 n'BimL Hiih F"R% 102. These fin4n¢ial 4taiement% iirre 8Fty)mwed b). lh¢ DITea0￿￿51LT5 a#d are sipKd on Ih¢ir b¢half by.. Arn￿en Bibi IIuss0in

TO I'II FIN..I%C- 'E..IR ENDE DE I ,l¢couTrting Policiea 'EIIBFR 202J I"hL' princiwdl accounting ￿lIE¢leS are summarised Th¢ a￿v￿nI[nE ￿li¢[eS ha&¢ k¢n applied wnsinil)' Ihr()u¥houi the >¢ar. Al Ba41% ofa¢roun15 pre￿r•i10 Ih¢' linancial %lalLmL'ni% arL prLpar¢d un(kr the histori￿1 co4 cooi'emmpn ￿lIb items r¢¢ogni5ed ai cosi or IraDsthcltiin i'alue unl¢ss i)Iheni'isL' stalL'd in IhL' r¢lci4th1 ntbtclsl ITr lhe￿ ac¢ounis. "Ihe accoun1.4 ha%,¢ prepared in arcordance with.. The %iaieTrx'ni tsfRLoJnmcnded Pra¢iic¢'. A￿￿Trun11n8 and RL'rA)niiig bi C'hariti¢.q prL'paring ihLir aLYnrdan¢L' i¥iih finineial R¢￿￿nIng Si¥￿ard applicable in thc IIK and RL'piJhliL (Il'lrL'laiid Th¢ ()rganisaiinn lJken Hdi'aniaB¢ ofihe ¢¥LknWion in Financial RqM)rtV￿ Siandqnl No I frum Ihc wuiremcni 10 PT(Jdbc# a ¢&¥h Slatimcni. I hL' Lhaiii) IS ¢ttlir¢l) d¢￿TrJeni (bn thmiithuin8 ththaimjns and AS a ￿nseqUenC¢ Ihc going tonccrn is o1&) ￿e￿n{IL￿r on ihc Ci)niinuinp d(>nalKbn "IhL' linllnLial NiatLmLni4 thrL' prePa￿d tbn a 8oin8 9)nCCnL 4¢cruals b&%'i5 th¢ hi￿OrIc￿l LX)$1 c4)nvL'nlx)n. I InrL'.Sl¥lLILd lunds 9¥4i18bk t￿. disrrthithb ¢Jf Ihc tr￿At¢S in funh¢rnnce ufihe 8encral obieLiive5 RL4lriLIL'J lunds subje¢knl tth T￿lri¢l￿)n$ ijx'ir exrndiitrre by Ihe th￿￿rOr Ihmu8h I￿ le￿£ nf cl Inc￿minI reioMrc¢ All inL'iJmin8 r¢TrurLM thrc inLludcd ikn the 5th1enKthi nrrinanrial a¢iivilie% Ihc ¢harii)" ts¢nlilJcd In IhE ini11￿ lh¥ thmi)unt Lun ￿ 4uinlif￿d wilh accurgc). Ik S￿111¢ JMTrli¢tes aJkpliL VurcL'.4 IriTrm grdnr%. ￿hCre relal¢¢J i(b Frfomianc¢ and wtlic dtli%¢rahle% 4rr a¢¢ouoitd for .¥ thc Lhorii> L'#m% Ihc rishi Iv ￿nSideratIOn b). 11$ ￿rr()mi￿nIy. l)iingi¢d %¢rvi¢ci and fJciliiies included ai th¢ ￿￿1￿e li? Ik. ch4rity' thi$ c4n ￿ qv4niifd Th¢ kuliJL i)1'￿'r¥.1c¢% pnJvidL•d by voluntsers ihcluded. l txpcndt I.'iPLndiiurL' 1% fL'Liigni.sed on Jccrua15 a5 a liabilrt) 1% in¢uTT¢d. %ince Ihe &h4riiI 15 rNIl rcgisi¢rcd l(?r VAI. L'l￿n￿lIu[l inl1￿¢% 4ni" VA'f Mhich can￿1 he r¢¢0¥¢￿d. ¥nd is pan Thf eX￿nd1¢￿te C'haril&hlL' LIPLnditUl¢ L()tnpri5e$ Ihofe Cn$15 incurred hi the charii) ity Ihc deli￿¢r5 ofiis ￿11.111¢$ End scThice li)r ilts h¢nefiL¥ariL%. It inclu(fes knih ￿151$ Ih41 Can allocaied dirrcil) 4clii.iti¢s d th o)515 or indirL'LI nJiure n¢rcssuTr ￿ SUp￿)ll Ih¢m. (il)Icrnan￿, include thv5e ¢OSt$ a5R)riaK￿ 141lh meeiing ihe wniiiiinnal and stslutl￿. r¢quirmcnL (Ifi Lhfjril> and includc Ihe audit fee% and iosts linked lo lo Ihe ￿raI¢giC mana8enllt i?fthL ihaflty. All CTr15 are all(bCaled lEt%￿en the e.xp¢ndii¥rr calegotie4 ofihe ofFinan¢ial A¢ir>iiies lin a basis dcNig￿d til relleci Ihe use ()fth¢ Tefovr¢e. rElati￿￿ tl a r*articular aclii ill all0caK￿ dire￿1￿. oihL'rs a apwini(1￿d an appmprithie ba5jS e.g $laff linx. eqimaied usage. el l Rrtslricled fuThdi I Inrisirilled lund5 art thc in¢omin8 r¢sources available forihe objects ofihe ¢hariiv yiihout srrtifjed purrx)5e and #re part r>fth¢ g¢ncrol fuTrNJ5.

1ST.. ITI 'IAL ST.- -111.NT5 FOX TIIL I. R E.%D -.11 JI DkC-F_.IIB D Rtstrititd fund RL'%1ri¢iL￿ lunds aTe tht in¢t>ming rcsotsrres awailabk for • particular •rea of puryytse Swed by the th)norgDd n ¢ipiiceni Ihi LhJrili suffiLieni ai haok al 31 Ik¢emkr2023 and h•5 rni¢td funher fvnd$ 4in¢e ih¢ iearend. uhtLh pni%idL' a(k'4UalL' f¥&i)urc¢% lo financ¢ Ihe da) to da). n￿rziM)￿. The iru.￿eL.5 mThJ)iior eX￿ndlIu￿L. kvel and 'nNuTL' I1)at L.%r&ndiiur¢ 14 unli incurrL'd %iiificiL'ni lunds ar¢ alailablc hi ¢o¥¢r paimL'nis as Iky fall due. ()n thi4 b￿1$. th¢ Iru.SlLL'5 ha%T Tel￿nable e¥rclaiitsn thai Ilyre arc •kguaiL' refiTrurcc$ 10 ci)niinuc in otYraiii?nal Lll4(LnLL' f41r I￿. fur%¢L'iibk f￿[ure. being a ￿rIOd ￿rill¢l1.c mThnih4 Jl¢r ihL' daic on i%hiLh ihi% TCP)rt and financiul 41￿lL'm<'ni_$ ar¢ signcd. V'iir ihi% ￿￿8￿￿. li Loniinucs lu athpi rh¢ 8oiJ)8 basis in I￿ fin￿¢141 StslcnKthi5. Fixld a&%ei¥ Bre at WSI 1¢%5 accumulated depr¥i￿N)n. tkprc¢iiiion 15 pToi'i(kd lixed &45ei% lll Ihe l-'i.¥iurL'% and fittill8$ ()tIiLL' LquipmL'ni 1S%- redu¢in8 ￿lanee 15%. rcduLill8 l rttlritiod HNlritled 202J 2n22 20ZJ 202J 8.91 O¥.YRO 47.245 ori.98(J fix.yx 47.245 J Tiil¥l Rmrthurru tipended of C'haritblr rlibii (O%trn••et To(al 102J 2022 I)iTLXI Dir¢¢i 'IL'k'ph¢itiL & IDIL'rnL•I MurkL'iin8 and Jd&irti.%ing luricl inc i)n¥4urL' o?%1% Rent uhripiion.4 1Tr5ufaTrLL INikkLX'ping 418 J(X) 57 11.sage IJso8e 22 211 44 534 195 562 A114 Dsrrci tIiTfCt DtrEcI 22.344 228 91 1.176 12 36 23.520 240 727 27.17J 240 Dir¢¢i Dire¢1 l)ir¢¢i Dirtci l)ireri Dir¢¢i Direci lJsa8e li5a8¢ l.c8#1 & l)n)le$4i•nal 2.Ih8 40 4.$42 17.272 53 53 1..389 44.0.14 I rainLrs Ilank C-harges TrU.5tLl￿ C¥PL'nses iiTrdr¥ F.Apcn%es Ik'prLLiation 1.3119 44.034 267 30 297 297 69_914 ).48 72.422 5.:.7X()

s'r.4CI"ION I"k ..i.%C'I.41..%'1..ITE.1IE%TS FOR ILI 31 LC'I".IIBL 2023 4 li ti lThcomiThE for the I"e•r 1023 2022 This 1% 51akd after charBin8'. I)cpr¢Ll￿11Orb ALcnuniani}' 297 297 2.168 202J 2022 Numkr i?rtull li￿ and part time ¢Dwh)y¢¢% or Iheir lin equi¥aknts-. l.'ii¥pag¢d (In chariimhk. Bciibilic.4- l-ull lirn¢ l.iigJ¥ed iin &baritahlL' ￿lI%.111C$- Plln lim¢ F.n84B¢d un MthnH8emeni and HdminisiraiK)n i￿1%.tIleSIc- Pan li WagL% and ¥alari¢ Th¢￿ I￿re tk) ¢mpki)eL5 Wlih cnJ)luTrKni% in ex(tss ol'f51).(M)O w anntsm. Nii riniiiiiLrJii4111 JirL'¢II% ibf indirLxII% iJUI ofih¢ cknt) wa% PAid or pg)ahlc Io 8lb) Ifusir¢. l)u¥ing Ihc ￿'rtOd rK) ex￿n5¢S re1m1w￿d w Ihe trU$le¢sof1￿ Cknrity. 7 '1'rmn4¢1ioTh With ￿11¢￿ pirtiti Ilurin¥ Ihe yLor the ch4riiy into lh¢ ￿l￿b￿7n& ir8nwiitpns iih ￿l#led ￿nIes.. Name IF.xpendiiur¥) ¢8Ury 2023 21122 I IK ( IitTliiiliim and ALLredi1otinn Bod} IIJKCABI Proi¢¢t Irdin¢r5 Trninets 3.275 I￿.?71 130.517 19.5071 /.A l ra1￿n 2010 115 IOLxime anJ SLCtitsn 25fy Taxalinn ¢JfcharEeabJt (iains Aci IY92 Capitsl tiains. Ilr ChariiF 15 IIDt rcgis*rtd lor VA'r nd the ¢.¥￿ndit￿￿ in¢ltsde% VAT wher¢ appli¢abk. io

IST,ICTJO% I'14 o"ri..% iq) TIIE Fl%..l%('i..11. %"r..TL.IIF%T.S FOR TIIE )'F.4R F%DI.D JI DTr.I'Tr'IIBb.R 21123 9 frixed,15%t15 f(r bi. tbt rhYil1 Fixwrrs and Irice Jnent FITovghi fonbard ai l Januar) 2023 Addiii(Trns Carri¢d lor%vrd ai 31 tknxmb¢r 2023 1.483 1.483 1.4S.I Dtpre¢iwtiD Ilrougbi foNrd ￿ l Januar4 2023 Char8cd fpr Ihe >ear Carricd forward ai 311)4Ynth¢r 2023 ,1131 Ikcembtr 202J Ai 31 tk¢'¢mbcr 2022 2Y7 !r17 297 ?97 -IY4 NL'I 11(¥ik Valu¢ h89 11119 niiiiinl% lallin¥ du¢ wiihin ont year.. 2023 2f122 A¥LtIL'd inLIiw 1.2 I 1'r￿lIn llii)Ulll% fallin¥ dL %%'iihin onc y¢¥'. 2•23 21122 ALiniJl¥ T•nziblt C-ufftftl TnlMI Ilnreilricicd 889 5.754 2.9.72 %9 13 lloiemtTrt% ITh Funds Bl4ve O¥izoin% RewU￿¢S 01-J•n23 Tnaifer5 31-1)te.23 Rtstri¢ied futhdi linrcstri¢led fuNdi'. Cicnvral lund 6.374 68.980 172.4221 2.932 Tolal fundi 6.374 68.9110 172.4221 2,9J2

IST..ICI-I(D% I'k OTF% TO I"IIE FI%,I.)CI,11. ST.ITL.IIE.%TS frOR TIIF. )'F,IR b..%DLD JI IJEC'b.IIBF.R 202J 14 C apit¥l cornmrtlmtni E".kskndFture coniracted bDI tk)I provided i Ik a¢thunts 2023 2022 411Lr iiiaking Ln4uirie4 the t11151ee% hai'l. a rrasvnabk L,1￿ct￿ll(ln Ihai t￿ Charl￿ has adequat¢ re50ur¢e5 Ll)niinuL' in (irL'raiiiiDdl ¢llSlLWC foi foYes¢abk future. Ihis rt'ayTrn. Ih¢> roniinue lh¢ 8oin8 con¢i'm ha%+4 in lh¢ linancial SlaiL'm¢ni&