TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 p IrJi Registered number: 09064489 Chm numbers: 1157980 8 SC038249 FLORENCE NIGHTINGALE AID IN SICKNESS TRUST (A Company Llmlted by Guarantee) TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P2rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) CONTENTS Reference and A(kninistrative Details of the Charty, its Trustees and AAfvisers Trustee5' Report Trustees. Responsibilities Statement Independènt Audilors. Report on the Financial Statements Statement of Financial Activities 8-11 12 Balance Sheet 13-14 Statement ol Cash Flows 15 Notes to the Financial Statements 16-29
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P WJI FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2025 Trustees Tessa 8rewer Katharine 8e Nicc4a Brcoksbark (charm). Kn Enqhl Flcya Hoc# Ficrta HL¥Jhes" Simon Melluish ' Mid)ael Pther {Treasw}" izabelh Van. ' DerleS mmbership of Investff*nt Subccrnittee. chaired by M Paker clpanY fegistered number 089 Charity registered numbers 1157980 and SC038249 Registered office Ro)m F35 Sotjth Street Bromley EIKI 1KH Gfants AdminlstratorlchIfy Coorthnator Lisa Hurwlryd Independent auditt)r4 James Cowr Kreston ALvJt Chartered Accountants statulAut0r The White Building 14 Curterfand Place SoUthptC S015 2NP Bankers 440 StraTrJ WC2R OQS Solicitors msT$ & Co. 66 Lincc4n's Inn Fiek15 WC24 3LH Investment PAfvisors Brewrn DolFthin Limited 1C(J Bishcysgate EC2N 4A4
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P4?1
FLORENCE NIGHTINGALE AID IN SICKNESS TRUST
{A Con4)any Limited by Guarantee)
TRUSTEES. REpoirr
FOR THE YEAR ENDED 31 DECEMBER 2025
The Tntstees iyesent thw annud reF(Kt vath the ahted financial statements of the Horence
Nightinga Aid in sIneSs Trust for the wiod 1 janu 2025 to 31 December 2025. The Annua Report
serves the purposes of both a Trustees, report and a directors. rewt under company law. The Trustees confimi
that the Annual Rep)rt and ststements of the c4witstAe comwy wmply wth the current statu
requirements, the rewifements of the d)ttabSe COM5 goveming document and the provisions of the
Statement of Recornded Price {SORP) appli0e to Chan"tS weparing their Jnts in accordance Mqth
the Financial Repmi Star(l applicle in Ihe UK and Rewt4ic of Irdand {FRS1021 (effective 1 January
20191.
Since the Chanty qualif as small under Sect 382 of the compan Act 2006. the Strategic Rewt required
of medium and large ccrfnpanies uThler the Ccmpanies Act 20 {Strategic Rep and Directots. Rep)rt)
Regulations 2013 has been c4nitted.
Structure. g¢)vernance and management
. Con$titthion and Trustees
Florence Nightingde Aid in Sic&ness Tntst IFNAIST)was ¢)nginalty ¢$tuted in 1975 by a x4wne apwoved by
the Chwity Comissioners becTh an irKcffporated Chanty 30 May 2014.
The eharitable ccrfnpany is wvend by its Mem¢xandLvn Artides. aTrJ is registefed as a Charity in Ewland
arKI Wales, arKI in Scolland. The Trustees semng Ihrcugh(Art the ar and to the date of this Report are listed
on page 1. They meet six times a ar.
Day lo day management of the athvrfj is
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P WJI FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 ot4ectives and activities . Objectives The Floren(x Nlqhtie Wi Sickness TNst ants lo help Feople in need are ill. c>)nvalescent or disabled. Grants are used to provide medital, wcknility and hrAehcld aids that make a huge drfference to people's atslty to manage al hcffie. live as intsFerbknlly as P?ble Improve the qualty ot their lives. The charitable obiecl of the Trust is the relief of 1Pse persons are in need by reason of sickness, Fwr health, disability c okl age by tr prow%on of grts, items, SeN1 or faUle5, prowded that preferenr£ is given to those perX$ WI have FYofesskThl. serytsial or adTrMnistrative qudfficalv)n$ or experience. b. Activities for %hieving objectives provides grants that are not readity available from s¢)wce$. The Trust o)ntinues to meet requests fr¢m Uwwghwt tr£ United Kil. induding Scolarhy. The Trusys siwjt varies from rr$( to Ixrt in gernral. we wowde.. Items to assist wth eThjent liwivJ. I exaMe marrfAI electr vttelchaws. electric beds. ic mattre, riserlrediner aTrJ mctile $ts.. Convalescent and resprte care.. mlCa1 aids, such as nelIsers, washwu mar4nes. lgeratOrS for entral drug storoge and secure dn caly'nets., Senscry equip¥nent arKI c1¢allon aiJ5; C(Knpute specialist sofvxe to assist the blwwj. Achievements and wf0mnCe . Main achievements of the Charity Through our aGVe5, we ¥e e to: Prowde enhanced to disknled chldren aryl adults to date thelLtsirs that meet their iTrJiMdual Medal and thI1 requirements.. Provide a u)mfcrtable nighfs eeP by gmng to wrdse swidist beds mattresses; Sofve laundry crises Fe may be ir)Y1nent by grants to pwchase wa5hirKJ machirts and tumble tyrs.. Prowde grants lo he¥) pay for +xmvalescent resth care in cases of thronic illness to live their carer well eame(I break.
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 PfrJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 Achievements and perfomiance (Continued) WHEELCHMR rHv chyr th(thrtety my Ile, l iEen curwrwty in rMlh ¢x so, than I hq TRIKE Tr ¢rike s reth mzw¥J reth to I srt C a thar. my hrs 5eoe up So. Th I (k¥J on wdks I lo pw5 N yjth atreaty" 'rwJ the year the fdlNwvJ number ofgrants wre wovided to ir1¥1($ of ow objectives: 2Q25 91 150 2024 Aid pyrpo Mthlity OqLMWIMrt R•spit• and Conv99¢1 Comrnwicatson rJ¥ 182 81 b. Public benefit In setting our c&jects and a1rj the aclivths year, the Trustees that they ve had due regard for the guthnce Public Benefft pthlished by the Ch¥ty CLY1 arvj so fulled their 0lga'0n Lwvjer seclicfi 4 of the Charities Act 2011. Financial review . Financial sunwnary Total incorre ts the was £3eé,873, oyrpared wih £433,294 in 2024. The maiority of this income was generated by the Trust's inveslnRnl FQrttc4v). Total expendibxe for the sear was £463,206, a dettease on the £497.815 for the eonparative DurirKJ the year, there was a gain investments of £1,131,812. compared to a prior year gain of £179,272. Thi5 resulted in the overall Sufplus for the ar ting £1,037.279. compared to an overall surplus of £114.751 in 2024. FuTrJs ed foThv¥d total £13,543,345, of 1¢h £146,109 relate to The Edward GosUirKJ Fund and the remaining £13,397,236 are uest"cted. £13,405.661 is represented by the Trusfs investrnent wrtftAio wrth the remaining £137.684 represwrted by current ats Sess current liat4lib'es. b. Investments FNAIST maintains its inveslments in a range of fixed inlwest and Secwlli. The inveStnt p110 prcle5 regular irwme each year. is essenthal to the Trust's otvJoing operati¢M as this incL¥ne funds the grant pawmenls. Investrnent perfrn is nrtINed by the Investrnent Surnit1ee. the members of which are Shown page 1. The sukcorr1ttee meets wrth the inveslment advisors, Brewin Dc4phin Limited, three times a year lo Mcrt investment perf0mnCe across a range of Chms. and to lake aprxopriale adwce. The Charty's investsnent w1Y stiwlates that a key benthmark ts to track the perflance of the wrffdio over 3 year rolling Feriod against Ihe ARC Chaiity Balanced Index. In the three years to 31 December 2025, the Chanty"s portfolio relumed 23.3% ccffipared 22.8% for the ARC CW Bal lThkx. The Trustees we satisfied with Ihe perfomiance crf the investments.
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P 7rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 c. Reserves policy A5 at 31 December 2025 the Charis free re5erve4 as defined by the Charity Ccffimission. are its unrestricted fuThJs arKI amounted to £13,397,236. These funds are aVailae to be used fu both current and future benefiiiaries. The Trustees endeavr lo ensure that the reserves I1th primarily comwise investsnentsl are maintained at the approlate levd sh that the income ger£rated is suffiwit to cover Wing expendrtuie aThJ the average level of an1 appval5 that are made at wesenL The Tn1 does rKrt have FAan5 to reduce reseNes in methum term future. This is corfsidered apprwale as reserves are invest&Y lo tteale annual inccrfne because the Tru51 does not generate regular rme from any other source. Annu investrnent income expenenced in recent years exceeded annual base nning costs, aTrJ the balaTrx is wt grwts lo indmduals in Sup of d)aiitable objects lo the extent possible. F¢x rK)w, any Iwr tem) gairts that are experierted the investment pthlio are therefore Teinvesled for use on futLre beneficiaies. The remainder of funds are then able lo be made avatrle for investnpnt to generate furyjs. The Chanty relies M the interest WKI thiderth genwated by ts slkve to fwvj its dwritable activit9 and the Trustees have detenird to maintsn a wdent thl of cash hdd as Reseryes in C$ bank accounts. This cash acts as a trAffier &¥inst unfceseen exFenditure requirements. Vast grants are rKW teiTrJ Tl¥ed lne, &4Cs payments beYwJ male all bul a vwy few grants. d. Fundraising The Edward G0511ing Tru51 aJeed a want 01 £250,000 FNAIST leIVed in March 2022. This generous grant is for the next 10 years and is beir#J spent at ts rate of £25,D)O Fer annum adjusted for infialion as dosely as we can in aco)rdwKe hith thwr wishes of the wevv)us The Tfuslees are very grateful to the Edward stling Trust- these make a twè dffterenee to lives cl ow berfarles. e. Plans f¢x the ftrture The Tfustees plan to COntiTh the S}t-gIVirWJ thbes of the Trust for the foreseeab ffijre, in lir with its charitable objectsves. Disclosure of information to auditors Each of the Ferm who e Trustees at the time tt¥$ Trustees. Rewt is apw)ved has v)nfinned that.. so far as that Trustee is awe. there ts no r*vant wlit irrf(ffi of the charitys auditors una4vare, and that Trustee has taken all the steps that (wht to have been taken as a Trustee in order to be aware of any relevant Infom to t51$h that the rthantys audit5 are aware ofthat InfoatiOn.
vi8rTrsBtF. M4Tr4HTVW43 ISmty28 17278ST c1)c*m P&31 FLORENCE NIGFMNGALE PJD IN SICKNESS TRUST IA Company Limited by Guarantee) TRUSTEES. REPORT {conNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Auditors The auditors, James Cowper Kreston Audit, have indicated their willingness lo eontinue in office. The designated Trustees wll propose a mOtiC reaFwinting the audib)rs at a July meeb.ng of the Trustees. Approved by order ofthe ofthe bo¥d ofTNstees aKI sbjned on their tehaw ty. M Parker Trustee Date.. IS May 2026
vi8rTrsBtF. M4Tr4HTVW43 ISmty28 17278ST c1)cm P FLORENCE NIGFMNGALE PJD IN SICKNESS TRUST IA Company Limited by Guarantee) STATEMEKf OF TRUSTEES. RESPONSIBILMES FOR THE YEAR ENDED 31 DECEM8ER 2025 The Trustees lth) are also the directors of the CPArity for the purF of c>)mpany lawl are responsible for prepallng the Trustees. Rep)rt and the finanaal ststements in accordan with applicable law arKI United lthngdom Accounting Standaids {United knngdom Generaty Accepted Acccyjnknng PraCte). Company requires the Trustees lo prepare finanal ststements for each financtal yeaf. Under Cx)mpany law. the Trustees must not approve the finanual statements unless they are satisfied that they give a true and fair view of the state of affairs of the Chanty and of rts incoming re$jrees and appliCatn of resources, induding ils InMe and expenditure, that penod. In preparing these final StstetYts. the Trustees are required to: select sultae accounting Foliues and then applythem c0nsislenY.' obserye the methtsjs and prinurAes of the Charities SORP IFRS 1021; make judgements and ace4)unting estimate5 that are reasonable and prudent.. state whether applicable UK Accounting Standards IFRS 1021 have been followed. subject to any material departures disdosed ar¥J explained in the finanual statements.. prepare the financial $tstements on the concem bay's unless it is inapwopriale to yesume that the Charity will C&tinUe in 1Xne$s. The Trustee5 are responsible for keeping adequate ac¢xunb'rKJ records that are sufficient to show and explain the Charity's IransactKJns and disdose th reasonable acejjracy al any time the finanual position of the Charty and enable them lo ensure that the finanaal stslements CoMY the Companies Act 2CQ6. They are also resronsib5e for safeguarding the assets of the Charty and nCe ts lakw reag)nat4e steps tor the wevenlion arKI detection of fraud and other irregularib"es. Approved by order olthe ff£mbers (rfthe t)*d ol Tntstees ¥ned on its behaw by. M Parker Trustee Date.. 15 May 2026
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P ILYJI FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FLORENCE NIGtrmNGALE AID IN SICKNESS TRUST Opinion We have aLYiled the ffinancial stslements of orer Nightingale Aid in SI¢rSs Trust Ithe'charityl for the year erKled 31 December 2025 which comwise the Statement of Financial Acb"vrties. the Balance Sht, the Statement of Cash FlcpNs and the related notes. induding a summary of signfficant accountsng Fdicies. The financial rewb'ry framework that has been aPpld in their preparation is ap1¢able law and Unfted Kingdc Ace4)unling Standards, indLJing Finanoal Repc¥ts'rYJ StaTrJad 102 The Financial Repcffbng Standard applicable the UK and ReiC of Ireland (Unrted Cvally Awted A¢cwibng Pra¢ts(tl. In ow opY4on the final statements". give a true and fair view of the slate oftr thare ¢x)mpanls affa'rs as at 31 Decemter 2025 and of its ino)ming reg)ur¢es and apF4KatKn resol. Inc111rj its inctime ald expendthjre for year then ended., Practice,. and have been Fyepared in accordance the rquirerrthts ofthe Corn Act 21X)6. Charities Act 2011. the Charitses and Trustee Investmnt IScoU¥#Jl Act 2tYJ5 regulation 8 of tr Charilies A¢0n Iscouandl RegLdab'ons 2006. 8a5is fow opinion We ¢3)ncIed ow aj11 in aC(Awdan wilh lniemai1 sid3 on Arn9 IUKI IISAS IUKII ar applicable l¥w. Our reSF(Jnsibilthes urbder tFb)se star¥Jards are fijther deS1bed in the Auditors, responsibilities for the audit of the finanual staterrts secticn of OLf reF4xl. W are independent of the tharitable Ly)mpany in acLs)rdance with the ethical requirements that are relevant to (x alit of financial statements in the United Kingd. dudiry the FInarla1 Rewb'ng 1,5 Eth1 Standd. and N%e have frjffilled ow other ethical resFKsnsibilffjes in aco)rdance Ihese requirerrthls. We believe that the authl evidence we have rt)tained is suffiaent apwcpnate to wovmle a ba%s our ConclusK*ns relating to going concern In auditi'ng Ihe finarKyal statements. have (£mclLMled that the Trustees. use of the gOj coneem basis of ac£ounling in the weparation of the firn¢la1 slatements is wqjriate. Based C the w(xk N%E have pwfrynrd, have identsf aiy mala1 urrntainties relating to events or ¥)ndttKJns thal, individualty or cAlectFvdy, may cast Sunffjant doubt i>n the charrtable companls abilty to Continue as a gng concem for a of at least fvdve mcmths from the financial statements are aUthc$ed for issue. responsibilities and tr£ resportsibililies of the Tn respect to 9ng cceM are desul in the Televanl sections of thi5 rerxxt.
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P 1irJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FLORENCE NIGtrmNGALE AID IN SICKNESS TRUST (CONTINUED) Other information The other infomalion comprises the informabon included in the Annual Report other than the finanThal statement5 arKI our Auditor5. RepKJrt therec. The Trustees are re¥tsIble the other information contained in ts Annual Rewt. Our wnion the finarrial slatements does nol cover the other infom)ation and. except to the extent otherw.se expticty $tsted in cwr reFrt do express any fomi of assurance condusion thweon. Our resptr1si'lty is to read the other infcfflt aTrJ. in dciry so, sider Mthether the other information is materially irKcn&stenl wilh the finanual slatements ojr knledge obtained in the course of the audi( or othwwise apFears lo be maten.alty misstated. W we Klenty such malenal Inf)sistencieS ci apparent material misstatements, we are rwAred to delem1 whether this gives rise to a material mi5staleffEnl in the financial stateffEnts themselve5. If, based on the w(k have perfomEd, ccmdude that theie is a material misstatement of this other infomwticm, we are reqiired to reF4Jt that f&t. We have Tr)thirwJ to repryt in thi5 rvJ¥d. Opinion on other matters prescribed by the Companles kt 2006 In ow opnM, based on tr 4xk wthrtaken n tr course oftr thI.. the inf¢)rmation given in the Trustees. Rewl for financ4al vttich tr financial statements ¥e prepared is consistent the financial $tstents. the TnBtees' Rewt has teen ppared in ac(ordance NMth •A4icable legal wunments. Matters on which we are required lo report by exception In the light of our krethJe and detsding of Ihe chalitae company and its enwrcrf)ment ¢tained in the Course of the alrt. we have I1 Kknljfied m•tenal Thisstatew£nts in the Tntstees. Rept. We have nothing lo report m resrrtt of the fc41thiw matters in rdaticn to which Companies Act 2006 and the Charities Accounts Iscolandl Regulati$ 2CQ6 las amended) require us to repcAt to yw . in ow eoinion.. adequate acts)tirJ recMJs have Mt ten kepL or retums •Wate for our audrt have not been received from branches not visrted by us.. or the financial stslements are not in ageement with ts aco)unling reccfds and relums,. or certain disdosures of Trustees. remrati speafied by law are not made., we have not recewed all the infcrntion and eXplanatS we require fc our audrt.. or the Trustees re Th)1 entiled to prepare the ffinancial statements in acc<Jrdance with the small companies regime take advantaje of the small conVan$, exemptions n prepanry the Trustees, Rewt and frcfft the requirement to prewe a Strategic Rewt Responsibilities of trustees As explained me fvlly n the Trustees. ResFrrftsib¢les Statement. the TnJstees are also the directors of the charitae company for the purp)ses of company lawl are resFh)nsilJe for the Prepar1 of the finanaal statements and teiry 4isfied that they gNe a tn arnl fair Mew, and for such intemal contrd as the Trustees delemiine is necessary to enable the weparaticn of finCla statements that are free from Material misstslemenL whether to Iftud or error. In prepariry the fnancial stateff. the TNstee5 ¥e resp¥Sle for assesSW the thtae U)Mpa)S abilty to ¢onlinue as a wng tem. disdosrThJ. as applicatAe. matters related to gKing concem and Ung the going concern bS of accounting lesS the TrUstS either inteThJ to liquidate the Chartse company to cease Operab"or, or have realistr altematNe trtrt to do x).
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P 12rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FLORENCE NIGtrmNGALE AID IN SICKNESS TRUST (CONTINUED) Auditors. responsibilities for the aKlit of the financial ststements We have teen aFwnled as under secon 4411 Ilcl of Ihe Charibes arhj Trustee Investment IScolarKt} Act 2005 and urKler the Companie5 Act 26 arKI reFKxt m aCCordare with the Act and relevant reguLations made or h8ng effecl thereunder. from material mi8slatemenL whether thJe to fraL•J or errcf. to issue an AudrtOTS' Rewt that indudes our opinn. Reasonable assurKx is a hh level of assurance, is rK)t a guarantee that an wnducled in accordance vAth ISAS IUKI wll always detect a malerial misslalement Nthen rt exists. Misstalemenls carb arise from fraud u eor are ccf1de[ed malena rf, indNidudty in the aggregate. they could reasonably be expected to infiLnce the decisions of users tsken the ba%s of these financid stalennts. Because of the inherent IKnitabons (rf an auth( t is a risk that wll nL detect all wregularities, induding those leadirKJ lo a material misstatement in tro sLitements or rrt)n-eompliance vAth regulation. This risk irKreases more that c£fftpliance vAlh a l&v or rewlation is removed Irom the events and Iransacb'ons reflected in the finala1 statements. as we wll te less likely to beo)me aWe of instsnce5 of non-compliance. The risk is also greater regardirKJ iffegularilies owrring to frathj rats than trror. a$ fraud invofves Intential concealnrnl. frygery. cc4lusiw, oThission u mislepresentatK. r•sp•ct of wrwularib"o8, including fra1, worg as fdlNs". Enquiry of mwernt aNJ ttrose charged Ihilh g0Vema arowd aclu and wtential Igakn and daims; Enquiry (rf Management IPA)se vrfth govern to identsfy any material instances of ncffi. ccfflpliance aTrJ wlaliLTh. Reviewirrfj minules of et1J$ of Ixe dwpdwith 9)vemanee; Reviewing financ4al statement discloswes tesb.ng to supwb.ry dOentall to assess ty)mpliance with applicable laws and regulations: Performing art to athjr the risk Lrf wTeWIes to m)agwnert override of ecffitrds, Mdthling testing of journal entries otw •JjustnEnts for apwwateness, evaluatirKJ the busimss rationale of gnfficant traw¢1pS tsIde the c¢Mse of 1xtsY$S and reviewNJ aceountirKJ estimates for evidence of bias. A fiJrther descriptIc of our resPc"1ltseS for the audit of the financial statements is localed the Finanal Reporting Coun1,$ webslte at.. This descriplion forms part of our Auditc. Rewt Page 10
VIIbraL¥ÈTrÉthnRrf. IA4Tr4HTVW43 1SKtrrf2B 1727S28ST Cl)DIAp ISQI FLORENCE NIGFMNGALE PJD IN SICKNESS TRUST IA Company Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FLORENCE NIGHTINGALE AID IN SICKNESS TRUST ICONTlhlUED) Use of our report This ieport is me soldy lo the charilable fJ)mpaWs members. as a by, in accordance wth Chapter 3 of Part 16 of the Companies Act 20Cfj, and to the charilae ¢rynp3nS trustees. as a bjdy, in accordance wth regulab.on 10 of the Charrties AcCnIS (Scovandl Regulab"ons 2006. OLtr audit work has been undertaken so that we might slate to the charrtable companls members and Trustees those matters we are required lo stsle lo them in an Auditors, Report and for no other purpose. To the fullest extent pemitted by law, we do not accept or assume reswnsbilrty to any)ne other than the charitable rxxnpany rts members. as a body. for our audÉt work. for this report. CK for the opinKJns we have formed. Michael Bath 8Sc FCA DChA (Senior Statutory Auditor) for and on behalf of James Cowper Kreston Audit Chartered Aceountanls and Statutory Audit The While Building 14 Cumbedand Place Soulhamplon S015 2NP Dale.. 19 May 2026 James Cwer Kreston AJit are elyble to act as &litors in tern of secthin 1212 ofthe Companies Act 2CQ6. Page 11
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P I• FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) STATEMETrif OF FINANCIAL ACTMnES IINCORPORAMNG INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 DECEMBER 2025 Umestrieted Restricted Endowment funds funds funds 2025 2025 2025 Total funds 2025 Totsl funds 2024 Note Income and endowments from: DeationS legacies Inve51menls 16.734 351.939 16,734 3SI,939 14.299 418,995 Total income and endowments 368.673 368,673 433,294 Expenditure on: Raising funds charitse aCtit 53.652 380.553 53,652 409,554 52.586 445.229 29,001 Total expenditure 434.205 29,1)01 463,206 497,815 Net expenditiwe before net gains on investments Nel gains on iiiv¥¥trTi¥ril¥ 16&5321 129.001) 1945331 164.5211 12 1.131.812 1,131,812 179,272 Net incomel{expenditure) Transfets tehveen fijnds 1.086380 129.1)011 1.037279 114,751 15 29.001 129,0011 Net movement in funds 1.006280 129.0011 1.037.279 114.751 Reconciliation of funds: Total fundy brOLh1 fward Net movement in fimds 12.330.956 I.0.280 175,110 129.0011 12,506,066 1,037,279 12,391,315 114.751 Total funds carried forward 13,397,236 146.109 13.543.345 12,506.066 The SLitement of FInela1 Ac*vibes rK4udes all and losses re¢¢yJnised in the year. Page 12
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P I1 FLORENCE NIGHTINGALE AID IN SICKNESS TRUST (A Company Limrted by Guarantee) REGISTERED NUMBER: 064469 BALANCE SHEET S AT 31 DECEMBER 2025 2025 2024 Note Fixed assets Taryible assets Inve$MniS 12 13.405,601 12.327.501 13,408,165 12.328.510 Current assets Debt3 Cash at and in hand 13 20.934 161.030 26,354 203,769 181.964 230.123 Current liabilities Creditors.. anK4Jnts falling thin crf 14 144.7841 (52,567} Net current assets 137,180 177,5 Total net assets 13,543,345 12,506,066 Charity funds Endrymnent 15 UNestricted funds 15 15 146,109 13,397,236 175.110 12,330,958 Total funds 13,543.345 12,508,066 Page 13
vi8rTrsBtF. M4Tr4HTVW43 ISmty28 17278ST c1)c*m P 1fKSI FLORENCE NIGFMNGALE PJD IN SICKNESS TRUST IA Company Limited by Guarantee) REGISTERED NUMBER: 09064 8ALANCE SHEET {CONTINUEOI AS AT 31 DECEMBER 2025 The Tfustees ad(novAedge their respOnbil.es foi com1ng th the requirements of the Act with respect to accounting rewrds and preparation of financ¢al statements. The finanal statements have been wepared in acg4)rdance wth the provisions app1Kae to entities subject to the small eompanies regime. The finan statements were approved and authcKised f¢w issue by Ihe Trustees and $wJned on thwr behalf by.. Trustee Date.. 15 May 2026 The notes on pw 16 to 29 fomi part ofthese finala1 statern. Page 14
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P 17rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 Cash flows from ryerating activities 18 {448,3301 {507,0471 Cash flows from investing activities Investment addthns Inveslmenl disposals Inveslmenl incoff Pur¢*Ase of tangible fixed assets 19,064,233) 12,546,1221 9,106,984 2.414,849 351.939 418.995 11.5121 Net cash provided by investing activities 394,690 286,210 Net ta$h {¢Krtnow) broUt fOrd (53,6401 1220,8371 Change in cash and equivalents in the year Cash eash 4uivalents at iw'NMng ofthe (53,6401 {220,8371 432,817 853,654 Ish and cash equivalents at the end of the y 19 379,177 432,817 The Trths on pwJ8s 16 to 29 ft>mi part ofthese fla1 slatem Page 15
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P Ial
FLORENCE NIGHTINGALE AID IN SICKNESS TRUST
{A Con4)any Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Floren Nightiryale Aid in Si¢krEss Tntsl 1$ a tharItle ccmpany limited by guarantee registered in both
ErKJland and Scotland ICc4nY Registered Nnber. 090644891. It is register wlh the Charty
Commission (Charity Registered Number 11579801 the Scotbsh Charty Regulator (Charty
Registered Number SC0382491.
In tt)e event of the Chaiity beirwJ up. the Itthlty in resFeCt of the waantee is linited to £1 per
member ofthe Charity.
The athlress of the registered office is givffi in the Charity infclmaknn on page 1 rf these firn¢la1
ststements. The nature of the Chafitls c4)eraborB pnncipal athrb.es are as detailed on page 3.
The gnffit ac
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P I1 FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounting polities (continued) 2.3 Expenditure ExperbJituTe is recrMJnised there is a lega (Y conslruthe (blat1( to ecorxxnic benefft to a third paty. rt 1$ probable that a transfer of eC¢fftic benefits wll k required in setuement and the amount of the obligation can te measured reliabty. Expendrture is classified by activity. The costs of each activity are made of the tota of direct costs and shared costs, induding supwt costs invdved in undertakn.ry exh athvty. Direct costs attn"Lxrtable to a $iTrJle a¢b"vty we allocated directly to that athvty Expen¢thJre on raising fuThJs indudes al expTe by ts Chaiity to raise fvnd5 Tts thitable PL¥Foses and indudes all wsts of all investtrnnt managent fees. Expen¢Slure on thwitle is irK¥wed directy undertaking Ihe activit wtmch furth8r the Support costs are those that assist the 'Ncfk of Chaty tyjt do not directty represent charitable a¢tNilies and include offict costs, gmmance costs, arKI administrative payTc41 costs. They are incurred diredy in s4)p)rt of expendrture efi the objects of the Chanty arKI indudè project managernenl. Where SLPPOrt eosts carrnl be dire¢Yy ath"buled to parb"cular headiThJs they have been all¢xated to expendrture raisir4J funds expendittwe ¢hantsble activities cffl a basis The anal3 ofthese costs is in rth 7. Grants paYe we charged in the the offer is m except in those cases vthere the offer is ndrtl, such grants bw'rvj reco3nised as experKliture the condrtions attaching are fvlIed. Grants offered subject lo C$tiC5 which have ry)I been met at the tal erKI are noted as a AJI expenditure is indusive d iffecoverth VAT. 2.4 Tangible red assets and deweciation Tangible fixed assets are c4italised arKf rewised fulwe eCorC beneffts are probable and the cost or value crf the asset be measwed reliably. TgIble red assets are w1t1ty reeowised at cost Afier reo)gnrtion, cost nv)del, &gIble fixed assets are measured at cost less ACCnu1aIed depreaation and any xcumulaled impaimnt losses. Al costs iruThed lo ing a tawiLle fLxed asset into its tntended thiro condrtKfi sh(xJld be induded in the measurement of cost. Devati( 15 dwged so a5 to alk the cc6t of tangble fixed assets less Iheir resklual value over their eslimated usefij lives. n9 the stratht4iM mettrtsd. 33% Page 17
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P1 FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounting polities (continued) 2.5 Investments Fed asset vivestrnents ae a foThn of final1 w1rlnt and are inilialty recojnised al their transaction cost and subsequently rr£asured al fair value at the Balance Sheet dale, unless the value camot be measured rdiably in thch case r( is measured al cost less impainnent. Investsnenl gains and losses, whether Tealised or realed, are combined and wesented a5 'GainsllLossesl on investments, in the Statement of Financia Athths. Far value is deemed to te Maet vaue Urg dng quoted market priee. The Statement of Fanual Activrties indudes all net gains aThJ losses an%rvJ revaluatKsn aTrJ disposals througlut the year. As investsnents we revalued to faw value cQntinsty. rK) realised gains or losses arise. 2.6 Deblor$ Trade ar 01kr debtors are recogrised at the settterrt •nOt after any trade discount offered. Prepayrnls are valwl at the of any trade discowts due. 2.7 Cash at bank and in hand Cash at bk WKI in ha1 indudes cash and shcrft.teTh liquid nvestments with a short maturity three months or less from date of wuisrtm or c4)enirKJ ofthe (kwsit c s#nilar aeojunt. 2.B Liats'lities and provisions Liabilities ¥e recognlsed there is an oblJabM at the Bal Strttt date as a result of a past event, rt is proble that a trSIer of e¢¢¢ benefft wll be required Wb setYemenL aTrJ the amcwnt (rf the setuement be esbmated reliab. LiabilitE5 are reccgnised at the that the Charity antkipates it VAII pay to setNe the debt or the amount rt has rewved as thCed paTrents for Ihe gcojs services it must provide. Prowsions are measured at the best estimate of the amounts rewired to setde the ctjligation. Where the effect of the lime value of mcffley is material, the provision is based on the present value of those amounts, disctsjnted al the pre-tsx dis¢>)unl rale thal refiects the risks specffic lo the liability. The unwindiry ofthe discowl is rewjnised in the Stslement of Finanaal Actsvitfr as a ffinance wst. 2.9 Fimntial instruments The CW has final assets liabilit$ of a kind that qualify as basic financial instruments. Basic financial iTtnnelS are inth.aly recognised at transath.on value ar subsequently measured at their setuement vdue vAh the exceptK)n of bank 1$ whhth subsequenty measured at amcytised o)st Ihe effective interest melhod. 2.10 Pensions The Charity cFerates a defined Fwtsion stheme and the tharge represents the amounts payat4e by the Ch*ity to the knd in respect of the yEar. Page 18
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P21rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounting polities (continued) 2.11 Fund accounting General frJrbJ5 ae unrestricted fur¥Js are available for use at the &scretion of the Trustees in fiJrthere of the generJ cknJe¢bves of Ihe Chwity aj vhmch have not been (kstqnaled for other purposes. Restricted funds are funds are to used in acccrdance wth SFecnlc restrictions imposed by doncfs or 1¢h have been wsed by ts Charity for particular purposes. The costs of raising and administering suth fijnds are charged against the spethfic ftffid. The aim use of each restricted fiJrKI is set out in the Tr)tes to the ffinar1 statenRnts. Expendable end¢yMnent fvThls are fvnds Trustees have a pw of thsc¥etion to e£Jnvert endowed Cap fftto income. wbjed to any resln"¢tjS amowl of ¢¢Ver$i0 imposed by the donor. exFeTrJable amwnt of ts fvnd in any may be treated as restricted L¥ unrestricted accordirKJ lo the lemis of the crfiginal en&)vMenl. and is shm as a Iransfei from the endowment fiJrKI lo etther restrided C unrestricted funds as apprcwats. Any caytsl gains or losses arisiry investments fom part of the fvnd. Inestrfien1 management charges and legal Telats'ng to the fund are charged against the fvr. Inc<xne fr¢)m donations and legacies Unrestricted funds 2025 Total funds 2025 Total funds 2024 Dffiation5 Legaoes 1.585 15,149 15.149 16.734 16,734 14,299 Totsl 2024 14,299 14,299 Page 19
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P22rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Investment income Unrestricted funds 2025 Total fund5 2025 Total funds 2024 Equities arKI fixed fftterest secXxeS Bank deposrt interest 350.297 1,642 350,297 416.880 2.115 351.939 351,939 418,995 Total 2024 418,995 418,995 Investment management Costs Unrestricted fvnd$ 2025 Total funds 2025 Total fvnds 2024 Invesknent manaymerrt fees 53.652 53,652 52.586 Total 2024 S2,586 52,$86 Analbryis ol expenditure on chaiilable actiwties Summary by fund type Unrestricted Restricted lunds lunds 2025 2025 Total 2025 Total 2024 Aid in Sickness 29.(M)1 409,554 445,229 Total 2024 417,39) 27,879 445,229 Page 20
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 PWJI
FLORENCE NIGHTINGALE AID IN SICKNESS TRUST
{A Con4)any Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Analysis of expenditure by adivities
Grant
funding of
xtivities
2025
Support
costs
2025
Total
funds
2025
Total
fvnds
2024
Aid in Sickness
341,602
67,952
409,554
445,229
Ti)ts12024
379.997
65.232
445,229
The rn¥nber of indNi
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P2• FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 Wages and salartes 33.177 783 31.444 735 33,960 32.179 Tr average numter of per$cS by Ihè Charty dwing the >ear was as follows: 2025 No. 2024 No. EMOYeeS DurirKJ the year, rKJ renmmeraticffi was paid to ts Key Man•Jerwt Per$Cn olthe Charity In relation to their rdo8 as Trustoe812024 £NILI. 10. Trustees. remuneration and expenses Durirwj the year, Trustees received •)y remunwat1 cff other benefits12024. £NIL}. Durirwj the year ended 31 Decemter 2025. e>¥rses totallirwj £826 were reimtrAwsed er pa direcly to 2 Trustees12024. £481 to 2 Trlee$l. These s¢pensey were in relatim to travel. See note 24 for details ofother alnts pad a TNstee. Page 22
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P1 FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 11. Tangible fixed assets equipment Cost or valuation At 1 January 2025 1,512 At 31 Decembtt 2025 1,512 DeKlatIon At 1 January 2025 Ch¥ge fcf the 503 505 At 31 Decern 2025 1,008 Net book value At 31 Decern 2025 At 31 December 2024 12. Fixed asset inveslmenls Unlisted Listed imiestments investments leash) Total Cost or valuation At 1 J8Thry 2025 Additions DiSpoSS Revaluab'c TrSfer$ 11098,453 9,064,233 19,106.984) 1,131,812 1334.160) 229,048 12,327,501 9,064,233 19,106,984) 1,131,812 110,9011 323.259 At 31 Decefflber 2025 11853.354 552,307 13.405,661 Net book value At 31 Ccember 2025 11853.354 552,307 13.40&661 At 31 Ccember 2024 12,098.453 229,048 12,327,501 Page T3
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P2ts1 FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 13. Debtors 2025 2024 Due within one year ¢)ther debtors Prepayments 20,934 24.288 2.088 20,934 26.354 14. Creditors: PAnounts falling due within one 2025 2024 44,784 52,567 Page 24
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P27rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 15. Statement of funds statement of funds- current year Balance at 31 Gain December (Losses) Balance at 1 January Transfers inlout 2025 2025 UnreslTiCted lunds Gerwa FuTrl5. all funds 12.330.956 368.673 (434.205) 1.131.812 13.397,236 Endonent lunds EQard Gosling Fund 175.110 (29,001) 146,109 Restricted nds Restricted Funds - all fvnds 129.001) 29,001 Total of funds 12.506.086 368.6n (463.206) 1.131,812 13.543,345 Reslricted funds must be used in acc£Kdartt wth the Ceed of Gift dated l)9103122 speLifically for the purpKJ5es of prowding grants for me(lical al htxtsehc4d aids enable Feople living wth a disaL¥l long lem illness to live independenuy in their own hune. The Endowment cannot be used lo frjnd any ofthe costs of the Fknnce Nwjhts'e in s Trust g)sts. Page 25
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 p2al FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 15. Statement of funds {continued) statement of funds- prior ye Balare at 31 Gain De¢ember (Losses) Balance at 1 January Twtsfers inlcArt 2024 2024 UnreslTiCted lunds Gerwa FuTrl5. all funds 12.188.326 433,294 1469.9361 179.272 12.330.956 Endonent lunds EQard Gosling Fund 202.989 127,8791 175,110 Restricted nds Restricted Funds - all fvnds 127.8791 27,879 Total of lunds 12.391.315 433.251 1497,8151 179,272 12.506.066 Page 26
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 PXJI FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 16. Summary of lunds Summary of funds. current ye Balance at 31 Gain December (Losses) Balance at 1 January Transfers inlout 2025 2025 Gèr*ral funds 12.330.956 Erthvrfnent fvnds Restricted 368.6n (434,205) 1,131,812 13,397,236 175.110 (29,0011 29,001 146,109 129.001) 12.506.066 368.673 1463,2061 1,131,812 13.543,345 Summary of funds- wlor year Balar at 31 Gainsl December ILosse51 2024 Balance at 1 January 2024 Tr¥bsfers inl(xrt Ger funds Erthwent funds Restricted fijnds 12.188.326 433.294 1469.9361 179.272 12.330.956 (27,8791 27,879 175,110 127,8791 12,391,315 433,2YI 1497,8151 179,272 12,506,066 17. Analysis ol net assets belween ffd$ Anatysis of net assets belween ld5 . cunent y Unrestrrcted End0WThnt funds funds 2025 2025 Total funds 2025 TanglIe fixed assets Fixed assd inveslments CurTt aysets 13.259.552 181. (44.7841 146.109 13.405,661 181,964 IM7841 Total 13,397.236 146,109 13,543,345 Page 27
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P >XJI FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 17. Analysis of net assets betrten fd5 (tontinuedl Analysis ol net assets belween funds . pritx y Endtyyment UNestricted fiJnd$ funds Total fvnds 2024 2024 2024 Tang)le fixed assets Fixed asset invesknents Current assets Credrtrys wittxn s¢ar 175.110 12.152.391 12.327.501 230.123 230,123 (52,$87} 152,$871 Totsl 175,110 12.330,9&8 12.506.066 18. Reconciliation ol net movement in funds to net cash flow operaling activities 2025 2024 Net the las per StatwrEnt of Fin141 Actsvitw) 1,037,279 114,751 Adjustments for. Depreciation charges Investment inttrfne IGainln¢)ss on inve5trnents Ilncreaselldecrease in debt Increaselldeueasel in credit9 sos $03 {351,9391 {418.9951 11.131,8121 {179.2721 5,420 124.3901 17,7831 356 Net cash used in operating activithe5 {448,3301 1507,0471 19. Analpis ol cash and cash equivalents 2025 2024 Cash in hand Current inveslmwts 161,030 218,147 203,769 229,048 Total cash and cash equivalents 379,177 432,817 Page 28
TYwththRel. IA4TrJdtrrrvw43 ISMty20% 1727XBST (WC •110111 P 31rJi FLORENCE NIGHTINGALE AID IN SICKNESS TRUST {A Con4)any Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 20. Analysis of changes in net debt At31 December 2025 January 202S Cash flows Cash at bank haTr 203,769 (42,7391 161,030 203.769 {42,7391 161,030 21. pelOn conmnitmènts The Charity operates a defined contributicrs scheme. The assets of the $dme are held separatety fr¢xn those ol the Chaiity in an ilKkpeTrJenty MinIStered fund. The pension co$1 charge represents c>)nlnbubons payalAe by the Chanty to tr fund anKTrted lo £783 12024.. £7351. Contributicffls lotallir•J £Nil 12024.. £Nill payatle lo the fLffid al tr balar strt date and are irKlthled in tteditoys. Operating lease commitments At 31 Ccember 2025 the Charity had )mMinents to make future mwiinwm lease payments under rv)n. cancell•le operating leases as f.. 2025 2024 Not later 1 year 23. Members. lialxlty Exh member of the thwitable vxnpary thrtakes to eontribLrte to the assets of the company in the event of rt Eeing wound up Whi he15he is a memter. ry within ore year after helshe Se$ to be a member, such amoLnl as may te rewired, exceethryj £1 for the debts •)d liilths c$traCted before helshe ceases to be a menei. The members d the ¥e its TnBtees as listed p4e 1. Related party transactiOnS Duriryj the 5**, Nicola Brooksbank, a Tntstee, was papd £3.080 for boJJkkeepiThJ se5 12024: £3.6451. £1.(2024: £Nill was Cmjtstthng at the date is induded 1h1n ojrrent liabilth'es. Page 29