2025-09-30-accounts

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ro C.nnlrnls f ibc r F.ndtJ 3(h lernher 2nis P4 In&p#ikni lJwnin&5 RqMEt 14Thrn1 ofiijwiclal ActiVTti Dalllntt Sbca lo the su￿n￿tI 810 11 i)dailed of AaiTriTte% 12

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'hr rtrfthcT for th I. Ir F.iideil t¢mher 1015 Thc CotlcRc c(xKinucd io T￿1 diL I IK IriiniTrs wcgrnmc diitiipraL11¢ hclps a ￿n[￿lIh Irdn.%ili{m frryn thc wxtin% li? xuliyThwnu15 prorrs5i￿al wicc in thc clini￿7 S¢llinp. thus abl¢5 thirowaors to dcvcliW •% %ofe Jnil WDfKiclli in thc Th¢ Collcs¢ o)niinml rnwiik r¢Bulr. livo frcc w¢1xn￿ ihe pwioj UDd¢r rcprt 47MLqiTh8 dkiioryALS to pw4u¢ th¢ir ￿￿tInuIn% wofe55i(ul thv¢Iopm￿I thjcdivu In thcbJl IntCru￿ of Paltthl "nbv C"nll¢Kr r4n tts IifllJtcT cl￿fi￿¥b qbc AGNL In ifi JnuYy 2025. 54wnw Birn7inghwn in Junc 2D25. ThG edlry¢ wnlinurd to hiRh ￿ilY ihrwgb its wic¢ ¢ptitv awards initial￿ in Ihe tfsi lTht C4dlcy% umlin1￿1I io ryThryde Imlinc oxinins and In W r¢ts of syaaitt in ts> ivn4X¢ 4nd r(rycnt PTaklicL in tht ltsi inirnL% dpoticui5. Thc CA)114¢ publisjbtsl x n¢w 4uJlity 51allOard ￿ low bKk pin and in Jwuary 2UII ￿ Js5i thirqwiLtw4 iti th¢ tyid¢xbctr14￿j Dfibcx conditicni ifi th¢ i>fpJl1￿I& 'Ihe Collrgc c(wulivJ •nd publ1Q￿l JMi(r fLK4u¢d m l)Mlity Impl￿ty￿￿1 in 2025. "Ib¢ Q'ollcgc utx1L7tL￿t WdTk bdwlf of th¢ (Jwual chirq￿a4 c.￿￿¢71 ift th¢ fidd (Jf Ptofrssi<ml thr FfDCgSS of xatul￿. r￿Ul￿A￿L Thc CA)]Ic8C LY4)tinucd ulialxr41¢ with thc leads of all ￿ undugrad￿Ie rfftyran¥ne% (Ihr I'fflw ot"CtirqThLIi Tkan%) ar)d 4thcr in ro hdp Sup￿ thc dditry lif hivthwualil) thIry￿rI1( cthKatiaL in thc Thc CollcRt thit1h￿￿l tsi &Y•ler inI(YFTofc55i￿￿1 links and w￿)C4¢ MSK H¢alth thix4h IL% munlxY5hTP5 of th¢ Arthtili% anJ Allim(e (AILNIA). Thc Collcgc w11alb)r￿ w'ith th¢ foll(nbinx mlvJTwli(wl wrth thicaivGq: (a) Suppoytrg thc Vluk ofthc World F¢dtriim uf(.Sir(y•dir (WTrC) ￿ a manbx (b) Suppcrftin8 th¢ iifthc inlBTuli(Yyl 1..thiti￿ of SF4Yt (FICS) ￿ * m¢mEw "Ih¢ Qoll¢¥* (<mlinue41 tfftyts ro rccfuit 10 IL% ntw. pLicnl xnx4r. Putiarf VLYLf. cl￿ t1￿ FoTrid¢5 a PA￿￿1 publi¢ N"i¢MrA)ifii and Ithnini￿r&l￿e ¢￿1(￿￿¢Y driiTrrrcd in 2￿￿. n¢w Brbstt¢. Th¢ Cdlesc dc5rlopcd and impltmthknxl J new (￿1rD]Yo[li( Patiatt Inadcnt R£portiDg Lcarnina Sl'stcm (CPiRI.S P•Er 2

rt fjf ih 'l'rtrlee¥ fnr ihc )'r4r F.'nd¢ RefwE4 'itsr tru¥l¢r¥p ho￿ xg i le%'cl eqUi￿C￿E ro 12 monih of iirKralinE ih¢ •5 (ksirc4J Icve] of Tc5LTrr. This fimd is a c(￿11￿%￿Ll in the ¢¥wi ota 5uddcD rcdUUi￿ in inconK in the tirturc qKTatia) of thc orwisaLi£•i fftmi ihc rrr￿ts of4n)' UDI(rc5ca variati1￿$ in its inLxyn¢ bd li Th¢ c(wisli￿,5 rwxmwlJiliii• ￿ an crnployw to botd fimds to ￿1th prLTKr and rr￿n￿rY CDStS In th¥ iifdcx%ur4 Thc wybilTlie5 45 a ￿4[][-M￿klng iKd)'. 'Iht (wwii%aliim'% w¥biliii¢s ￿ • of ¢ontinuioq I￿lding the PKT p)51Yj￿fC The (Tpni￿lIlj1'5 resp￿￿￿1]ItieS ￿ * twnL RCS￿v￿ of £570.4P K the end oftht Y¥￿ ¥ to )w. I'KI.c.-I'IIIiI' C:I)VTr'RNAYCb: L￿D.}LIL￿AGE1IE￿T Thc dwiiy is 1Thtr()IIc4J by 115 dLWDL7IL a dc￿ oftnrt and • Untnur￿￿tsxI dwrfy. Orgxuisational 5trK OvcraLI Tcswnsibilir4 fi)r thc sovunKt nf tht follept rests Mith 115 C"wn(Il of Offlca5 (eLwth£ . thc m¢m￿T￿lp) Ththith rtlXNL¥ ￿u￿￿1). ts) the Tnallta￿Ip at th¢ ADllu￿ C￿￿41 IlcaiTh 'lTh¢ c"￿￿(11 bimallbl). and is advis￿ axnmltlw co¥¢rin¥ of •L%iioty. Thcsc cLYnmittccs ¥c fornMIIY the I.(￿1¢￿¢.5 R¢gUlai1(￿ aDd indud¢ the ALxduwc Board c(X￿ of F.Ic¢tor& IWul￿. Trnininy. (I'K'I) (.IMmylt¥£ And Rrscarth .4 Ilcafth Polici L.nit hclps cnsurc th¢ C.iTrllLVf L% fe%Fxm%ibt li) Miihin the ￿]d¢[ balth￿¢ ￿bir(lunC￿L Th¢ C4￿￿£47 Ipwi(￿ ¢thtimiU¢r n(Ynwlly inytiai pxicrfj of thrtt )vr4. R￿p￿￿TrIll11Y fi thr nfcdirF 4ffar5 is dckgcd to thc Qkicf Eycartivc. Th¢ Coilw iwt)k% Ith Cw115 •JHI l•kc¥ Icpl •thic¢ frun HUnp￿S Sol1¢it￿ and N'Q Ixyl as rwiwL Fat•ldtg and SoebÈtlt8 ()IthwJJuli￿. K¢habI1T￿titm & Lr(T(i5c P4Tn l.a(¥lty Swl and I xwrlsr A ncw FKulrJ' is in du¢ to k Offici￿￿. I￿7￿¢d at th¢ AGM in ?OJ? . 'Ilw Y.￿￿[￿4 mh¥trudurr fiyr thc nalJiThl ¢kliv¢ry lif wilr4llyrfTypnicJ alu￿11￿1 •Jd cvrnts Itr thc Trwiliffl 4nd lurihry￿ ol'5prrial inl¢xu15. and qu•lifi(*i(

MI.'I,'Tr,'HLfic"E AD%iINiffRATtI'Tr: l)Tr: I'AII Rwstered C.h*rilv mumher Primtipal addrEws Lbiltcrn F4ou5C 4.5 X(wl C)xliTKlthir¢ RG9 IAT Trustt¢s %1 lknrk¥ p tkw4)urq Q.. L4h7Thb 'InMc¢ TThL￿ TTh￿Ct TAL￿rE TTu5te¢ TnL4le¥ TnJ51c TfiL4icG M I. (lwd ¢. ￿rn￿ S Smclli¢ RETr"LRENCF. ,INT) .IDMANI%'I HA'fii'E DET.411.S In4lepeudrnt cxamin¢r Dilip PatL-l FfA Si PtLLY%. Awrnu R£xdinx Bcrkshir¢ Kcrfl 71)11 Ar￿￿7￿￿ l>y ￿ Dfthe tMXTd of 31)r47JnlxT 2025 Sign￿ ffi irs bthalf by:

iDrVs Th¢ Rov¥l 1lldcprAdC￿ eumiAcrf5 to the tru¥teeJ of ThE Ro!71 Ckn of Chlroprxt(rs I repxt to the charifJ' m!. examinaiith tsfthe lif ihr L(Akkr ofthr(TTrA(rs (1k"In￿) f￿ thc Y￿ amled 30 Scoaniv 2025. orth¢ AL 2011 Cth¢ my exxninafi(m I fi)IIowNI 4114yli(abl¢ DircClia￿ bv thc awity C￿nmI￿1￿ scaion 145(£Xb) of the ¥UWnL¢ &• wxyd th05¢ rvxydk (Y thc n(A cthnpl), with tht ¥f•li&Ae rtyuiraThenL8 t1￿￿nInK the x wl in th¢ CJwiiiLS (Ar￿A￿rtS RcpKv15) 114u]ala￿ 2(Kl8 (ther requiraDCm Ih4t IIK givE Dilip Pxtl FCA iheyn Cav•J%hxn 7DII

irtlor% Ststem r of FI￿￿til .ItliTr71ie4 rijr the )'exr I.'nd¢AI .Nb * i¢DI 20?4 COMF. .,INI) F.y1X)￿.I1ITr..YTs FROM uhs4Ti5xiuns. r£mas fcLq 4J52F2 (.Xh¢r trlding aLtiiryliG% liiwirn¢nl tDc¥xlle 11,(As 19.016 55{435 520JII F.Xl>l.: Nl)I'I'L RL OLY 6?.7.059 499.1)40 {68.624) 27271 RLCONCILIATIOY CJF FI,'Ni Totsl funds bro4hi 639.0 611.S25 TOT.Il. Trl.Trixi CARR￿> FORW'.4RD 570.4TI 6J9.096

Balxntt ShE 20?5 2024 CW RJWYi" 672 R37 59R.932 67A637 LIiEDrroiLS AtThMIL% f¥lliti¥ wiilun ￿C vur [2¥.4￿) (37J41) L7 CLRRF.)T .Iwr.s 639.(196 "IV'I"AL ASSETJ CITRREhT 570.472 639.IVJ6 .NET A55ETS io 639.IM "I"UI'.4L lTrL:)DS 0.472 639.096 Ib¢ fillallciai w￿¢ I￿rd by the B(svd of md sisncd Lyk irs Ixlulf Page 7

Ists ilrwr1l￿r AC.COIThThC' PQI.IC.TTr'% 'Ihe tinancial ststcmcnrj of thc chrir)'. w•idi 1% a puhliL TrThLfil cnlil!. undw l.'R5 IOL h￿￿ Lr¢D FTWC41 iti ac￿￿￿￿£L. withi the (.'Iwiiiy• S()RP ITrRS 10?) 'Accoumg and Rctxytins by ChrilicL' iir Rxolllln(T&il Prwticc 4pplicablc (o chvilitt wqArinv Ihar a<xYyunl% in Jcc(yrth(¢ Mjth Ibe I'inaD(illl Rqxxiinx S￿￿￿1 in thc Uk and Rcpublic of Ir¢land {FKS 102) (cffcctist l Jnuy 201.fl'. I'tnmcial RLWtin. Standvd 10? The FiiiiciLI Iiqxjrliny nylirobl¢ in the lik and Republic of Ir¢I￿[r lh¢ Q?wiiics ..kn 2011. Tr fin￿Cl￿ JtstrTr￿nts pr¢prrJ the hiv4Ln131 c CLmirntion tht ex4XVi5¢5 Mlthin thc (tfjcrts of the cknity.. art5e SFccificd b%. thc %thcn funds arc raiqed ￿lculat rt%tsiLXtd PuryAxeL FutttKT Up}￿ti￿ ofthc nznT¢ ofeach fimd is it)clth ffl the (L) th¢ finkn¢ial Tht chrity' 01￿L￿ a dtfind Li¥ntrikniiim t￿.￿7¢￿ .Khan¢. C£￿1￿1￿￿1{￿5 povJbl¢ lo the tharitys FYn51rn srbcm¢ •r¢ dwgcd to th¢ StstcDJcuf ot Fin￿cl•l Aaisitiu in th¢ to thry r¢l*t OTIILIi TIL4DLNG ALTTh'ITIES 2025 _4 il.665 19.016 2025

KAISLryG IbilNL Ri5img 5ubJcriptifAL& C(mlr#tL fcqs 2025 2024 6-Y7 (139 499.040 'I'KI',%I'Tr'I:%- RI',)XL.NEIL4mN A￿D BF.NF.FTrs "Ihvr no trustcc< crf ImrfiL% fNTr: Y Tr.AIi 2025 124 (Nh¥ daA<n 'i.x(wJ

fur Ilie ) exr Tr."nilL¥I .111 trmbcr 2 CREDrroiLs: .4￿1()I￿s bAI.I.I.NC: IMII". W'I"IIIL% O,NE I'EAR 20?4 T4xAtioD aDd 5<4wiIy ()th¢r (rnlilw 4J68 ?1.865 Z.460 37.541 io. AI 1.1024 CTU)ttaJ fund 6.39.1)96 (61.67A) 570.4T2 63y.rj 63.624) 570.4r2 Na m fund4 inrludL¥l ID 5 folloi pcnthd Cl¢rt￿ fund {627,019) 'I'UTAL TrI.NDS 548.435 6?? 059) 6S.6?4) Comparntivts for in f•wd N4 m(yvun¢nl in fimds Ar 1.1023 At 30.9.?4 l llrcs¢rirt¢d I"vJDds fund 27_Vl 639.(VYJ TOTAI. FtJi 611.825 639.(F

ofc.'hi li)r ihc I'rar F'Dd¢d 10 Sc tem I()%'Tr.ML.N7 Lfy FL liDS- continmed Inethnlng Rclou￿￿ Movtynent in fi￿d$ l. Mre¥trirled f¥md5 524311 (49Y,IW) 27271 126.lj ] 499.010) ?7.?71 A yw 12 mimth% )rar 12 CaDbinol positi(￿ is #s folloK' AI 1.1022 At iO.9.23 C?ttlLrdl fuwid 611 X?5 611.S25 A LirfLYrt 12 TD(BJts SDd Jxi(T >vr 12 C4ynbin*)A nd mtr•vn•l in includ¥d in th¢ aityc 4re •5 fralo kknds Gcn¢rnl fimd 46? 119) TOTAL FLNDS 462.119) RF.I.A'I fr".1) VAR'I'Y DI￿..1￿)5L'RFts Th¢tt Mv¢ no relthl prty r(r th¢ >17r mdr41 JO 5Wqniv 20?5. Pag¢ 11

'I'ke K ar F.ndtd -8e ileml)er 7112.5 ?.o?J .8￿b￿riPtiOn￿ and other f•os i.i?o 494.41Y li307 1.140 462.870 ree% and suiwi￿Oll5 Gift Ai4 xmthy iK4J 5119.046 485,2T2 ()th¢r tradim% rttThitl•A cpt) tvtnl inLxyme 31.665 19.016 Dcp)stt ii)tLYc£i 22.023 Tltsl imeomi•% rewmrt 555.435 j26.il I F.XPI:NI)I'I'I.'HTr'. M4n4garKfft V4.4 -$L￿1￿1 XLimly Pcnsic￿s ALLNTn¥n(xknii￿ 200,¥4J l3.424 l Y,776 28.755 I,W7 1¥6.478 7?.4l4 ?8.751 P05tagc Jtxionryy Sun(triL ?oJoi 61211 SJ18 1766 18 17.691 9,14. lJ?7 12,1)9( 67.703 7_1,X62 14J60 &951 4.277 35.446 74.117 "I rawrl Rib5i#oc CPD COSts M(>tLlf I'l Mwx>rl. d¢brl(ymffli & cul5u￿bI Triininfv ccsrs Sub5crtFiODS RCC. wil 7.607 36,?50 1.450 9,71M 40.448 61S,813 FinaDee I1￿k dwgc5 .1 Dlxl rrwurru 627.059 4W.I)40 .Nct (expenditure>lJcom• 6'J41 Pa2e 12