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2025-03-31-accounts

Charity Reglstrallon No. 1152041 Company R•glstration No. 083515921England and Walos} LIVERPOOL INTERNATIONAL NORDIC COMMUNITY TRUSTEES. REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY LEGAL AND ADMINISTRATIVE INFORMATION Trustees H E Busby M H M8t¢alf R G Metcalf U Norddahl E Hughes BEBech Kvlk I C Hughes M K B Fleming (Appointed 18 Aprfl 2024) Dr E A Wright (Appointed 1 May 2024) Sècretary M H Melcalf (Resigned 3 June 2025) Dr E A Wrfght (Appointed 3 June 2025) Charlty number 1152041 Company number 8351592 Prln¢ipal address Gustaf Adolf Church 138 Park Lane Liverpool L18HG Prlnclpal addrnss Gustaf Adolf Church 138 Parf( Lan8 Liverpool L18HG Independ•nt examlner: J R M Slmcox FCA Simcox & Co. Chartered Accountants 35B Market Street Hoylake Wirral CH47 2BG Bankers: HSBC 99 - 101 Lord Street Liverpool L2 6PG

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY cop¥rENTS Page Truste88' rewl Statement of trustees, responsibilities Independent examiners. report Ststsment of financial aclivilies Balan￿ sheet Notes to the accounts 10-13

UVERPOOL INTERNATIONAL NORDIC COMMUNITY TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 Th& trustees prese￿ their teport and accounts for the yoaT ended 31 March 2025. The accounts have been prBpared In accordance ￿1th the acmuntlng pollcle8 8et out In note 1 to tho awxmts Structuroy govwnance and manag•mont The charity is a com[￿nY limite(I by guwantee and was incorporated on 8 January 2013. Tho trustees, who are also directh for the wrpose of Mmpany law. and who served durlryd thg year￿￿0. H E Busby M H Met¢air R G Metcalf U Norddahl E Hugh85 BEBech Kmk I C H￿￿￿S M K B Hemiry IApwint8d 18 41ri12024) Dr E A Wrlght (4)pointed 1 2024) The Irustees of the chaiity Mera selected and appolnled on tho basis of th8lr potènfjal hwdvement In th8 obiectlves of ts charity, and forthe partI￿lar skllls and experience have lo offer the charty. None of ￿ truste8s has any benefidal interest In the cornp￿. All of thg trustees are members of tha cornpany arml guarantee lo Cor￿11xrte £1 in the event of 8 wlnding up. The Board of Trustees meet on a regular basis to discuss the managemont and acbvibes of the C￿rity. The INstees have assessed the major rlsks to which the thaiity is exposed aThJ are satsfied systems are In place to mitigate exposure to the major risks.

LIVERPOOL INTERNATIONAL NORDIC COMMUNrrY TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 The objacts of Llverp(KA Intemakn81 Nordic Cornmunty {LiNC) are speixfically rethcted to ts advancement of the Chrislian religion and the advancement of educalion In such ways as the trusteos think fft and th8 pThision and rnalntenance of facllltles for use for MeellngB,18c￿r8S. dassos and oth8rfom of recrea1 arnl kisure time occupation. Y4ith tho object of Improving (x>ndltlons of lifv. Wlth(xrt prejudice to th8 gener81ty ofthe foregoing. this may I￿1￿le. - to advanc8 the Chrfstian roliglon kn parficular bul not axdusiv8ly amory5t N(Ydic people li¥iThJ in orvisitirvJ the Norlh West of England and North Wales by thg operation of 8 ¢hurch li Liverpool. - to advance educxllon for the publc bar￿ in parti(wlar l)ut not exdusivety bytho t8aclthg of Nordlc langwe& culture, and heritag8. . to provide or assist kn the provxK)n of faclStles kn the Interests of Bodal welfare for worxeatic￿ or othor lelsurn limo occup0t￿Tr of Indl¥Adu have n•ed of such facjltles by reason of Ihlrwjth. age Infimlty or disabllity, Ilnanclal hardshlp. or sooal circumstsw lth the objoct of Imprthing their corKllllons of Ilfe. Thls provision may be amended by spacial re80￿h0n Ixrt (￿lY ￿th tho prfor Consent of the Cornmls810ft. Th8 vi8ron of LINC 18: - to bo a centra of excellence. sltuated in tho ￿staf Adolf Church, forthe supporL PIC￿011(#1, arKI ée￿10￿81rt of all that Is Scandinavlan. - to support a ¢ommunlty that IncorwKates p￿e from Sw19n, Norway. Iceland, Flthd. Danmar arxl the NOrthw￿t of England. - to d8vel(y a netwo￿ of contacts forth8 Nordic 1x)mff￿nty In the Northwe81 of Englarnl aiK1 North Wales. . to secwe adequots fun(Ing to refurbish th8 clwr( bullding lo a rrndem standard. me81ing ￿￿ent regulati(￿8 for access and safety. The ongoiThJ mlsslon of LINC Is: - lo pmvlde for the spiiiiual weifwp of the Nordc communlty and to foster Ilnks wlth local d)urches and other local commuiyty syoups Inclu(5ng the local people of LI￿rp￿1 and Northwesl England and - to malntaln 8 quallty bulldlng as a focal polnt fortho of the thurch and th8 UNC Charity. The CharSty may accept gifts, donatilX18, 8u1)8cripti(￿s, and legacles. Dètsls of r88tr1rted and unrn8tr1c rpcglpts and expenses Can be fourKI In the Staternenl of Flnancial NAivibes. The trustees have paid due regard to guldance Issued by tho Charfty Comm18sk>n In d8¢ldkng what acti the ¢harlty should undertake.

LIVERPOOL INTERNATIONAL NORDIC COMMUNrrY TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Ihtrodu¢llon As I vMl¢on yw tothis )Ws annual report l Ilrnt Ike to lay a v•ry b th•nk sou to the fomwdthm R¢gerMetcal. has undertaken a consiJorabl& amount ofrrfk ovw many y￿8 to emure that LINC and the church Lg In a Sound Ilnerthl pootlth, arKI Is a hubforth• Nordc comnmrkn atXO$8 Lfr•OfFKK4 ond thg Ntyth aro today ther•forn. on b8haWofth8 brArd l Tth lo Roger for wi8id¢Trble wvice. and hkn a>J H•l•n ￿rbO￿l aB th8y to bo ¢108Wto thok dau9htsr. Tho b08rd orly wo¥￿8 ovwslghttrthe operrikn ofthg coThyny. tArtIB 8180 the drfvky fm bèNnd mary ofthe athrylie5 that Is wKlgrtaken 4lhin and M bohaw ofthe church. Board memb8r8 not orty wovkl their tirrn to 4Wt the conynSlteg tArt 8180 vohJntoorf(Y rnost oftho rngular ar•$ 8pedal aclKrfU68 thattae placa durfng tha >w, 8n8urhvJ thatthowthr Nordk conwnunlty a thrivlng Mthor• th•tr th w•J languago e4n b& ¢8l•brntod. Wllhtyrttho boxrfs C4>nt￿ support •MI dodi¢aUon lo Ihg thvrk ofthg charfty. vffj tryld nrt be as $ucc•8sfrJ a8 wotoday. l th8rth thank thom for all thgk herd Jxl dodKalion. Wh￿t￿￿ trf)wd18 the drhlng forca thtrKI the (tsit¥ acti¥iil98 our regul8raclMlle8 wld rnt tsko plac• VAth(￿th8 support of a dedKated grw of vdunteers. frogty glve rfth•tr Im• to onsur• trt all ofour aclbrf11•6 o wn. We have lace￿ hehd ourflr8tvolunté•rs vt togethw, whffe more thaft 20 ofow s￿￿￿1813 came tr)gothgT to &18CU￿ the actMUe8 and F48n ftytho fuiw• and pt somo nmrtual supwL On b•frdf of tho bofird. I would tlwoftyo like to ¢)ffwvwy thanks kn al ofourvolunto8rn and supportern. vAltr•yrtt￿n our xtlvilks $1m￿ woukl Thjt happen. ar￿ hope thatth8yll Gonffjnu8 to proth tho knv8Jth $upportthat tlvy do. l ￿Id 1)8[b￿l￿, our coffoe momlrvJ on Wedn88dw1o o trsodal and ujbjral •x¢hange forthe Nordk communlty thatwe Sep￿ tOg¢th¥, thos• a 8tmng connectlm to the S¢andinavian rollons. Wllh repulor 8ttthdan￿s of over g) F4u8. thts rnmalns a hub 8nd sockl ￿￿fOr UNC Nmbers. ATh￿￿ %tho atta f•th tho bu2zthat thlts evont brfngs. Tho fxaft grwp on a Saturday cnllnue8 to go fn%n to and xntdbutes regulAr ktcom• to th thurdb thNgh tho sale8 ofthe Ixaft wodu¢ts they make. Tr Scandk)8vlan kmSivmr b partkthty reM6ved ai our Chrfslma6 bazaar. 8Th1 the craft trad￿an% aTrl sklll8 lèam•d ross many Ncrdc c4unlrl•s. LiNC's mamgement ofthe buPAM)g W￿ur•S Ihat we are abkn to 8UPPOrt GANC to delw Its ¢hLtrth 8¢r¥kes on Sunda￿. Th0$0 Luthrn ser4rfc￿ conllnue our Scandkmvlan tradilkn 8rKI ensure thatthè thnh18 U8od lor one of Its prindpal pWpO￿. that ofvAx8hlp. Unfcrtinatdy. kn Ilne 4th many churttm thè ¢tyy¢gation lor rngular The FlnniBh lryage ochool m￿ts . aTrd 41 Iw•h of F￿Sh 8p•akw8 from begtThrs to advanc￿ It Is a great cfywiunltyto notonty praaticg >x>ur Flmlsh, butto sodalse tr￿ar<￿er FI1¥￿h coffeè and bJn8. Wlth rngrrer8 Imro 80 far afield. tt18 undetst•dobl8 era Kéablè to ¢)mn￿ to knwkly gcbviboB %thln the church. hch¥8verwfien $p¢dal 8v¢rts 818 oryanw. mary WIN trml frt¥n farafiekl kn attend Ihe ovents set cArt bglrm.

LIVERPOOL INTERNATIONAL NORDIC COMMUNrrY TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 IAldsumm•reunllnuD8 to bB a mplor f(￿ Scondw)8v4 al80 Ihe chur(k Thè Mklwmrmr Bervice15 aTra￿ atterKknI vlth mbmbws (yJnkng frum far and ￿￿8 k> kngeuv. Trnditiond sory¥ and dandry around thg masfde topther Tmlh a smDrga4yxd to luckthg ¥urnierirftln OwChththia• bKaar18 on8 Sfth8 bu816st èvents kn our cBl8rthr, aTrJ h ncllustop•n tt• UNC membern but a180 the ￿er cfjmrnunty. Hund￿d¥ attend the d8yand 8ampl8 Scandinlan tooeth8rMth w stslls ￿10 srau5n￿n woducts and Chiislma¥ kem& Th8 6¥6nt is on6 ofour nWfimthalBeTr during the ygarTh•rg can raise up to 10% ofourannual ex￿dI￿re. We Iheroth fornwd to 2025 ClYSBlmas bazagr end al who 8ttend. kn thè early gvenlnp. Those eVents￿ll bè ti(eied so VR ThThbor¥ mLVg 0llld8nty. Luda h In8￿y Jlthl event In NoNll¢ eountrh4 and If8 wdorful to 8ee 80 mary ofow maNI)ern in Ihe 8umrner. tsTrIC P8Tthapat￿ kn thg L￿ Ewopgan Festfval. thtkh us to th•T0￿ ofUNC. rwo ofothw European comm￿1110$ a(¥088 the Merneysidtr oro& We (wr w)rk at Uverpool trhn hal for a rrtnber ofdgnlArfg$ and c•nsular rePrn￿ enablng us to make thom. Th¢rgMw alw a c•mmunlty everrtatthe bombed ouichurth thl)¢r8 w¢ynotsd ourthrykto ts ldar ￿rnny￿￿. We hope th•ttrds wrt8 LINC 01 the I(￿trOnt0f hxal culiural actfvS118 AnJvn8 wshiry to attend regth or 8p•clal •vgnts IB enc￿1•90d to kjok at ￿r￿bI￿•, up to our Bod media feed5. for upd8ted InfOrmalk￿ and 11Th￿n9$ for th8 Var10￿ a(hAdeB. lJth•r iIuB• All that used Iho ¢hurth f￿ perfomwncos Bre thr￿e￿ bythe aC￿￿tiCS of Ihe Imildww. and thls haslod to f8gular 0)r￿S durfng w8ek•nds. We arn keen ID see these gruwoverfu￿r8 years as Ilw rK)t tykng the ￿lthng to lfv and to ts att•niion of many mDre peopl< t￿1 also wovld8 a regularstrwn oflnrxwng In support ￿our4dl¥ltto￿ In addltlon to the 8bove VIP regular nxmn hlre. Th88e rangfr from chok w&e. 1 da8ee8 and self.h64) gn>ups. These help us to pr¢ynote our ￿ as a communltylth and 8UPPXtour kKom8 8troam& W• lll to SUPVt 8xpk)rg vlth any 8ullably allgned grDupB. Bulldlr¥ upk••p Thè buildh￿ upkeep rnThAins 4 priorityfortho bowd vlth all Ye￿18r maktsnance. such a& gas 01oGtskal fire Mfgty olc being conducted to the bulldlry l& safe and i•cure. Unforluthty. during th• changhig ofourelectrldty motar. a f•ultMots found th the In¢ffiilng pcthw 8upply. Thls rnqulrnd thè en￿ncYr8p1c￿Mènt ofiabling that18ft thg ¢hurth PCW•wfor mo 12 hours. Whll8t th18 d•arfy I1￿￿n19n( gnd lu¢klly dd noi happen on a daythen many actmdes were takjng place, ￿ do féèl ffjrtW￿ that tt4s fault found as had supply faled trds cwld hav& had a morn (xtrophlodlo¢1 t)n th? ￿lIdkn

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY TRUSTEES. REPORT (co￿rINuED) FOR THE YEAR ENDED 31 MARCH 2025 Bulldlng up k••p (¢onQ Whlsl the board conllnues Its pollcy of onty spendlng what Is requlred on the b￿ldIng. we have undertaken extemal paintiThJ and vamishing of doors and windows to ensure they are protected from the elements, and that Ihe$8 wmponents do rnl fail. Many members wlll know wo have a Itft fund which has some monies available fcy provision of a lfft to make acces8bility in tho buildiNJ easler. However, th8 bowd Is l#)Idlng off on thls expendlture as we have som8 slgnificant inve8lmont requlTements for the bulkling Ihat goes beyorKI current funds that we have avallable. Future Investment reqthr￿￿ts are eslknated to be In the hundreds of thousands of pounds for signfficanl replacements of plant. windm and structural repatrs. We wlll therefore r￿d to Idenofy WKI d￿ment these In more detall to seek extemal fundlng to support thls InvestmenL As Ihe {￿￿TS of Ihe building are the 1883 trust. they VAI have a pivotsl ￿le In taklNJ th1$ f(Kw8rd and wa nwsl wotk wlth th8M to the a8plratlon of thls Investment Irrto a roalSty. As preNlously reported, we are In ¢￿tInUed negthtlons wlth Ihe devebper of the ￿lIdIng next to Ihe church. for Ihe loss of Ilght that thls wlll cause to ourfaclllty. Thls has been a long and tortuous procass extendlng over several years, and at the tlme of wrfllng, these negotiations are slll •)rKJolng. However, we do hope thal this will ba concluded In the foreseeable fulure, and result In a paY￿nt to the charlty whlch we wlll put tcp*ards our fu￿re refvrtxshment Pl￿8. And As a charity we remain in a stable financlal poslllon. However, as ouvlned above we have some slwSfKant challenges ahead. Wlthwt considerable fund ralskng. we are unlikely lo be abl& lo undertake all of the works on the buildiNJ that wlll be reqthred, and If not undortakon, the ￿lIdIng c<)uld be at risk. Tho board will continue to mcY)it(Y Ihis silualion (knly. As I draw this report lo a dose. l thank you. our membern. for yThir continued Support of th8 charEty. and encourage all (rf you to com8 forward and ¢)ffer ￿8Ver addltk)nal voluntary help and 8UPPOrt

t•u can to enablo us lo fo from strength to str*wth. as l am sure th6Te Is eyperllse wlthkn our membgr8hlp that Is wrrenuy unlapped. On beh￿1 th8 b rd of trustees E Hughe8 Trustse Datgd: 13th October 2025

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY STATEMENT OF TRUSTEES. RESPONSIBIUTIES The tr￿lee8. TAIM> are akn the dlrect(Th of Liverpool Internati￿1 NordlG Conyrnmltyfortho purpose of ci law. wv responle for prepaty the Tnmlo86' Rewi and Iho a¢¢ounts In a￿nI￿nr ath applcaile law arKI United Klngdom PAwnliNJ Standar(Is (Unlt•d lfjngdom G•nw8lly A￿pted Practlca). co1￿ law requlres th8 trustaos to proparo a¢c(wnts for each ffinanctal ￿r￿￿[ch y¥e a Iruo arKI falrvltrw of the stste ofaffalrs of Iho chwlty and of Iho Incomlr#J r980urco8 and of resourLw indudiNJ the In￿m& )d ayw￿lIUr0. ofth• chafftablo ￿ for that year. In wopalng th880 a(wunts, th• trustw req￿r8d lo: . obJeNo Ihe methods and prniFIo8 In the Ch￿11 SORP. . makeMJdgwMth and ￿liMat6$ that roa8LYthl8 and wdrt. and . weparo tho accounts ￿ Iha golrw c4rKom Unl￿ It16 Inwoprfata to prasumo that the charliywll cor￿nUe In operatt￿8 The trustees aro responsiikn tor keepirvJ ￿laquate accounling reo)rd5 that dis(bse ilh reasonable ac￿reGY at any Ilme tr¢ finV￿jaI posbtson of lh8 charlty and enablè them to 0￿u￿ that the accounts with ts Coryanies Act 2006. They aTe alyJ Tesponslble kn safegu*dlrvJ the assets ofthe tharlty arKI hen¢8 for taklng reasonatl8 slep8 forthe prevenllon and d8tectkJn of frrAMI and oth•r Irregul8rlttos.

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIVERPOOL INTERNATIONAL NORDIC COMMUNITY I report on the aCC￿nts oltr ch8rltyfor the ended 31 March 2025, wthlch aro s•t out on Pa￿ 7 to 13. R￿￿ctIve re•ponslblltl•s of tru#t•M and •x•mlner The tnstggs. who aro also thg dlr9Ctors of L￿￿rPOol Internation81 Nordlc Coffthuntyfortha purFQ8es ￿ comp8ny I￿¥, are reswfftsknle furlhp preparaiK)n of the alL￿nts. trustees consider than an audil is nL wuired for this year under s￿tIOn 144(2} of Ihe Charilies Act 2011. the 2011 ACL and that an independonl wAmlnalion Is needed. Having satisfied rnyseifthat the charity 1$ not subject to audit under company and15 eliglAe for lide￿dent oxamlnalM)n. it is my r88FKrnknlity to: i) axamino thè aco)wts underseclion 145 of the 2011 ACL" 111 follow the pr￿dureS lad down li the general dirathns gfvon by the Charity Cc¥nrro55ion und8r 58cknn 14q5Mb) of the 2￿1 kL' arKI 111) Slate thgther pWN￿lar matters hwe c(¥nfrto my attentlon. Ba51s ol Ind•p•nd•nl •xamln•f r•port My exaNlnatlon was caftled out In arxordance wllh th8 genoral Dlr•ctor5 glv•n bythe Charfty Comrni55ion. An examinailon kncbjes a revi8w of thè accounty rectds kept by th8 charfty and a c¢)mp8rfson oftho account8 esented vAlh those re&yds. 11 also Indudes c4)nsld8rallon of any unusual itents or disdosures In thè accounts and Beektrw explanatkts from you a5 trustees concemlng any such matters. Thg procethm do rrf)t all the evh1er￿0 thatwould bg requlrod In an audm arKI consgquonty rb) opirion is given as to vthether the accryJnl8 esent a and fair arbj the report 15 limited to matter Set (xrt in th8 staterr￿ beknv. Independent exaTninets 51atement In connection *ilh rny examinatton. matter Ixxna to my attenti(￿". a) vthlch grrfes mg reasonable cause to believ¢ that in ￿ materfal respect the requirements: 1> to keep ￿COunting records ￿ acccydance th seclion 130 of tho Chathes A¢t 2011; and li) to prepare a(wunts vknich accord with the ao)xnting re￿rds. cornptyth the &¢ounling reryirements of the Charits88 Acl 2011 and with the methods e4MI prlnciple5 of th• Slatemert of b) to which. in myopwiion. attention sho￿￿ be dravn in orderto enablg a proper underntsndlng ofthg accounts to bo reachod. J R M 8lm¢gx FCA Slmcox & Co. Ch•rt•r•d •l¢¢ounl•nts 35B Mark•t Str• Hoylake Wlrral CH47 2B 20 DGTofS&-4 26)z 4

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Total 2024 funds fvnd• Incomin rnsourc•% from Donations and legacie5 Investment income nerated funds 16.455 2.727 16,455 2.727 17,245 2J58 19,182 30,658 19.182 30.658 19.603 31.344 Incoming resour￿& frorn dwritablo actlvities Total Incomlng rasourc•g 49.840 49,840 50,947 R•Sou￿•S 0 nd Charftable Actlvlll¢s Charit&)le wense$ 39,344 38,216 Total r•sources oxpgndod 39.344 39,344 38.216 Nel Income forth• yearf Not mov•mnt In funds 10A96 10.WJ6 12.731 FurKI bala￿e8 at 1 Aprfl 2024 236.896 5,146 242,042 229.311 Fund balanc•8 at 31 March 2025 247.392 5.146 252.538 242,042 The statement of ffflenclal acdvltss also complles thryth ts raqulrèments for an Income ar￿ expendlture accounl unthr ts Companies Act 2006. The reBtricted furKl$ relats to mnl88 donated for the publishing and publicity of ts charity.

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY BALANCE SHEET FOR THE YEAR ENDED 31 AfARCH 2025 2025 2Q24 Invesknents 97￿01 97.501 Curr•nt as••t• 3.232 152.765 155.997 Cash at bank and In hand 142.653 144.541 Credltors: amounts duo thlthln ona yoar 10 curr•nt 8s$0ts 155.037 144.541 Totsl a8s•t8 eurront Ilablllllos 252,538 242,042 Income funds 5.146 5,146 Unrestrlcted fund 247.392 236.896 11 252.538 242,042 Tho Company Is entlued to the exemptlon from th8 audtt requlrement contsln8d In socuon 477 of the Companles Acl 2006 for the ygar ended 31 VAr¢h 202 No mernberof the cc(rwny has deposited a nollce. pursuant to se(aw 476. requlring an a￿lIt of thoso accounts. The dlrectors acknumedge thelr resporffjlmlttes for ensuring that the keeps acccwntlng records whlch mpany seclion 386 of the A¢t and for preparing accounts ththich give a tru8 and fair vlew of the gtst8 of affairs of the company as at the end Qftho financlal yoar and of Its lThx)rning resources and application of. resour¢8s Indudkng Its Income and expendliure, for th8 flnanclal year in ac4x)rdanc8 with the requlrements of sectlons 394 arKI 395 and Whlch othervth complywith thè Tequlrements ofthe Companl8s Act 2006 relatiiYJ to 8ccounts. so far as applicabl8 lo the company. These ac(x)unts have been Prepared ￿ accordance ￿1th the special wowlslons relatyig to srn811 companigs With Part 15 of Ihe Companies Act 2006. Tho a¢counts by tha Bo 13th October 2025 E Hughes Trusts• Company R•gl8trallon No. 08351592

UVERPOOL INTERNATIONAL NORDIC COMMUNITY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Accountkng pdl¢ks 1.1 Basls of proparallon The a￿Unts hw48 baen prepared urKler the hisknical converrtlon. The a¢￿Unts have been prepared in accorilance with applicable acC￿ntIng standarfs, the Stslement of Recommended Practice,"Ac(xJunting and ReporlirKJ by Ch8riti8S", issued in March 2005 and the Companies Acl 2006. 1.2 Investments Fix8d asset h)v8stments are slated at market ￿u8. The rna￿1 valuo of tho fiMI 8888t inveslments 18 equivalent to the Cost value. Donallons and l•gacle8 Umstrlctad R•8trlctod Total fund¥ 2026 Total Donations and glfts 16,455 16,455 17245 3 Invoslm•rt Incom 2025 2024 Interest receivable 2,727 2,358 2727 2358 Incomlng rMourc•s from charltable actlvltl 2025 2024 Membership fees 100 Plus Club Fundraising Bazaar Rentsl in¢om8 from Church hire Car park hir8 Lucla Books and prints Gfft ald Craft group 3.681 3,512 1.942 3,849 7,153 9.170 2,808 3.418 7,806 9,125 267 110 1,771 1,680 89 1.618 2.033 30,658 31,344

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Totsl rn$our￿$ •xpenthd 2025 2,024 ¢￿￿table actMII•s 1(10 Plus club Rat88 and wat Heat and light Telephone and TV lcencing Insur Cleaning and refusa Repalrn and renowals Olher premlses costs Equl)menl Postage and stslonery Accountsncy fees Sundry expenses Baza Lucla Profgsslonal fees Bank Charges Webstte and computer costs 427 3.275 9.275 1,083 7,778 4,905 5.528 4.336 100 40 750 436 2,768 6,997 1,045 7,257 3,887 9.685 2,986 169 19 750 259 31 1,200 158 158 918 131 171 39.344 38,216 Tr￿19 None of the trustses (or any p8rsons connected with them) recelved any remuneration during the year. Employees There wore no employees during the year.

LIVERPOOL INTERNATIONAL NORDIC COMMUNITY NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 FIX￿ asset Invo8tsnents Shares In group undortaklngs and partldpallng IntorHt• Al 1 Aprfl 2024 and at 31 March 2025 Holdlng* of mor• than 20% The corrwny holds more than 20% of the Share capltal In the fdlowlng companles: Company County ol rnglstrallon Inmrporallon Sharo8 hold Cla88 Subsldl•ry und•rtaklng8 LINC Operations Llmlt8d England & Wales Ordlnary 100 The aggregale amount of capmal and reserves and the results of thesa undortoknng8 for lh8 last rel8vant fir￿n￿al year were as follows: Capltal and Profftllloss) lor tho y•ar Prln¢lple A¢tMdos LINC Operations Limited bed and breakfast facilili88 tog8lhèr w6th provislon of r8freshm8nts Thg wholly owned tradlng sub8idiary commSts all of Its profits to the Gharfty underthe glft aid 8cheme. Tho relevant flnandal period for LINC Operations Llmlted18 31 March 2025. 9 Dobto 2025 2024 An￿Unts owed by group undertakings 3,232 1,888 3,232 1.888 The above debtor relates to donatlons committed lo the charity at the y8ar end by its wlK)IIy subsidiary, LINC Operations LlThit8d.

UVERPOOL INTERNATIONAL NORDIC COMMUNITY NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 10 Credllor• 2025 2024 Amounts due thin one year 11 Anatysls of not ass•ts b•tr••n fund• Unrnstrlctsd R•strlctsd funds funds Total Fund balances at 31 March 2025 are represent￿ ty. Investments Car Park Current assets 97,500 149,891 97.500 155,037 5,148 247,392 5,146 252.538