GINGKO (A company limited by 8uar#Thtee) P￿￿tt and Finanrial Sutements Year endcd 31 December 2025 ChAriry number. 1158548 ompany number. 08565WJ GI%Gk() Content6 Page 2 Trnsttts, Rcport Pa8e 13 Sutcmcnt of Financial Activitie8 Py14 Balattce Sh¢¢t Page 1> Statenicnt of Cuh Flows Page 16 otes to the accoun Trn6tee8' Report The trusttts are pleased to present their annual dircctoTr' rqyort for the year ended 31 December 2025. The teport meets the r4uirements for A directoTh' report and the accounts fot Companies Act putposes. Th¢ financial statement5 comply with thc C.otnpanie5 Acc 21X)6. the Articles of AssociatioN and Accounti￿ and Rcporting by Charities. State￿ent of RecommeDded Practice applicable to Ch￿ltieS prepgtiThg their accounts in AccordLnce with the Financigl ReponiDg Stgttdard app]icable in the UK and Rcpublic of Ireland (FRS 102) (effecuve l January 2019). Hitry Hall Date: 13 Tul 20 r,Ix4'kil l. Out PutP08es al￿ Activities The Tntstees ptomote and facilitate dialogue betweeu the .Middle FA%t And the Westetn world tknough grants. scholarly publkcatiocL5, and intcrf3ith fclloT¥ship ￿reats. In the face of an irtcreasing]y vtrulenr divide between East and W¢st, wc enable constructive. infonnc4 and open diacussio4 Biving 4 voice trj a new genuation of &itsthers and opinioTh fotmcts. The objective of the charity AS: To advance edU￿tIOn concuDing thc14Iiddle Elst gnd North Aft1￿ (￿NA) re￿￿ for the public benefiL Th¢ chariry c•tties out it5 objective by awarding gr4nts. art interfatth fellowship programm< promotiDg rcseareh and pub]ishing related matcriaL thus cnhartcing and dissernin￿ knowledg4 And advanang educatiun for the public bencfJL Our events are trarAsiiativnaL mulucultura]. ititerfaith eveats. *rtendcd by both p￿PIC of Western b*ckground5 25 dl as people from, or with roots in, the MENA repa. The aim of such evenu 1$ to foster dialogue betweeTh people of different ethnicities and culture4 and ptomote mutual understar￿ltig based upon shared interests and concems. By $b'pporting and ertgggkng icademics. intdtecnuls And public fiw we8ener%tewider interestin and knt)wledge of rhe region And underSt￿a￿S of its cultut4 both in the W¢st and in thc MENIA region its¢lf. Our chirity also ptomotes tesearch on the rewn by awarding ￿￿e#r￿ grants and organisin8 forym8 for the prcsentatiott of papers and dchte. We aim tb publish th¢ outcomes of thc rese￿a) ptesented or subsequendy submiit¢d. We 9Jso pubh'8h Orignal and tr￿Slated woiks of schoknrship yd4t¢d to the iN£ENA region ILI urder to further our charitable objective$. In all th¢se matters the Ttusttts hxve had regd to the Chatiry Comnwsion's gwdelines oo opuating for the public benefit. ￿lOtC that by the term MENffj we conttivc the 4ion as involvitig not ju51 th¢ knb countties, but also Tufk¢y> It80 15taeL the Kutdish regions, ¢tr. Ir¥r¢tth 11 I￿￿￿￿.3¥25 1.1 2014 A¢tivitie8 and Impa¢t Interfaith Fellomhip Retteat The 2025 GINGKO Interfiith Fellowship Rctr￿¢ brought togethcr 18 scho]ars- students 8t￿ ¢lttics from four Contitwits - It Chatcau dc B055Cy> the homc OE thc EcUti￿c￿l Institute. to whether there coutd ever be * constrnctive encounter WAth polemical text4 ro counternct h3tefid rhetoric that grounds it5df in re]igious texL Between them they reprcsentcd the thrcc Abr8hamtt hiths. and A diversiryof sub￿)UPs￿lth1n thun. Nationalities V8ried, but #ll ittendtts wtte students and carly career 5cho]ars of reltgion. those interested in ioterfaith dialogue or faith practitioner5. Since irs foundauoffj th¢ Feuowsknp become incrtgsingly more diverse, both in terms of nationojity and reiigious *Effliation of its members. Ahead of Ihe ReuvA4 conv¢n¢r Benjgmitt K2mine convened * pand of six scholArs from cminent institutions. The paDd sd¢¢ted ptslemical texts from eAch of the three faith's scripture and litcrary traditions. Texts chos¢n because they h*ve the power to woun(L delcgitimise. or dehumAnis¢ the other. Then at Chatcau dc Bossey, thewhole group mrf to test And *dapt methods fot dealingTAryth these texts in a setting of inreifAith dialogue, We looked at difficul4 polctDico1 trA¢s. They are very tough ¢0 hezr.. wrote Julie Siddtq4 another of the ¢onv¢nors and i GINGKO TrLLSt¢e.'NTo on¢ does thaL But w¢ did itl It was hard at times. intcnse fttlings were generated but we held the SP￿e￿ together, and meAnt Fople benefitted and were better fot 14 howcver rough It may have fdt at the lime., The response5 #nd tcflcdions of the patticiplnts a Very FK)sitive outcome, an exp￿ience th*t enrithed the participants, and fustered gre*ier interfaith under5tAnding itt a m8nner that exrended out beyond the tttreat. Aftet thc R¢tr¢at. the number of participants rcporting that they felt mor¢ ¢onfident in theit knowledge of their OWA faith incr¢a5d by 14 pttC￿t. There w$ also 1 21 percent inCre￿e in respondents who reported fttlin8 confi(knt in thcir knowledge of an Abthic rdiwort other than their ow The wotk done. ideas grnera¢e4 and good_will fostered (otmed the basis of ongolng work, with a follow-up workshop %t Cumbcrl8nd IA)dge iti Januw 2026 bulithng upon the theme of pol¢mic text8 and testing methodi how to deal thetn in an Int￿￿'th encoutt￿r. Grant8 PtogtArtllne GINGKO gr•nt8 are Aimed at supporting Kademic teseArth into the history. art history gnd re]igiotts of MEN as well as to support interfaith/in¢ucultural encountcrs th*t biitig together peopl¢ frGm MENA and thc Wc5L GINGKO offers three kiads of graots: The Wemet M2tk IAtix Memorial Grant AS % medium-sC￿¢ avnrd to fillid a￿detn1¢ reS￿rCh projects. onfcrences or symposiuDU OTh onc ot tnore of G￿GKo.$ ac￿eMiC subject ateas - the hislory. #rt history or rligionj OE the MENA w- in any time period. The Research Grant is A Stoall.scgle Award to fund academic researcN confrtences or s￿nposIllms on one or more of GINGKO'S #CAden￿ subicct ateas- the history, art histoty or reiigioThs of the MENA t¢gion- in any titne peziod. -.fgnt is * small.SfAle award to fiu￿ ioterfaith and1￿ iotcrcultura] encount¢rs thxt The Ettcouttter _ bring togethts Fople from MENA And the WesL 2025 Grant RecipAents 36 applications were rtte(ved *r¥d 7 grants vKre aTwdd. Gt￿tr were *watded to thos¢ projects that most dearly demonstratcd an intention #t￿ abi]ity to improve mutual understsndifjg b¢¢weeo ts￿NA and the West in an impactfill way. fillthtting GINGKO'S charitabk Werner Mark IAoz Menwtlal GtAnt Dt c￿ett Abi, A8soc. Prof. Dr Nilay OXI￿ •ftd l•rnail Kt&kln Exploring lh¢ l&t4#bMIArch￿l0￿ImM5e￿￿ c￿H¢￿¥t￿Se im th• OttowMK Ety lh¢ Fiyrt World W4va•￿All￿d This research projert draws frorn the ncwly alAiiable archive of thc Ist3nbul ArdNeological mulcu￿ And so for the first time, an O¢tomgn ptt$pective may be Aniculatcd A￿1￿$¢ the EuropeAn impcriAL tutrative of the Ottoman empire ￿ a dan8cr to cultur31 l￿faCts. ottom￿ elttej esrablÉshed museums for the prcservation and study of these materia]s. Sirnil4rl}. this a pushes AgAinst the cxdusioo of these Ottoman ¢fforts from the academic r¢cotd. re¢ognising the agency of Middlc FAstern actors ia preserving thcir own history. Discourses and prgcti¢e$ wett established in this period thar wfttinue to inform culturnl hetitA8e prcservgtion tt>dav. Analysis of tbis pericd therefore links the research to ODgoitig issues around w•rume wnseryation, particuiarly in Syri4 thd Ukraine. Ultimattly the project 4wes that the pttsetvauon of cultural huitage 1$ • broad history> and cgrmot be reduced to * Western domAi Re8eatch Gt4n Dr Maike Dom8el Ptof. Dr M¢vlldA MelAnovlè and Dr 9tnol Yg ComP4SStOft ds d A£￿￿￿¥ Polan{dlw# ix S¢hool Cnsu P¢ddgo Dr Dom5¢1's te$¢arch ptoject offers a solution to increAsJn8ly pojatised Soci￿ relAtion3 in the d#$$room. Chri5ti%nity and I￿*M.8 thared value oFcompassion may provide a common cults￿#1 trference point by which to oticnt RE lessons toward5 greater undttstandin8 and resP¢Ct. The research consi$cs of training workshops and matcri21s to help educators no¢ only i¢ach about Compassio￿ but embed thc pracuc¢ ITh theit classroom5 through compa55ion-b48ed learning approaches such 4$ tr11e￿1ve 8toryteUin& int¢rfAith dialogue? And service le8rnin Dr Mtulam Ro88et.0We￿ Dr AnnA Mcskn, Prof. M*rcu• MilwTlgh4 •nd Dr Omnly• Abdel Barr To address the ]ack of research in J$kni¢ woodwotl this research project vjill convcnc rc5carchtrs, curxtors. huitage profe5Stonats. and mgk¢rs in Cairo to address Sh￿ed research 9[￿tionS and problems, as T￿ll as Visit wooden 8rchitecturai sites and obserye cont¢mprary practyces. Thc Cairo workshop aims to f2ci]it*te producuve discussions, and lcd to the ctratioll of a new interconnectoj netwotk of ititerdisctpiin8ry ¢xp¢rts in 151amic wnodwork Dr Hala Asslan DtKumentsngSynanArt Hutsry Poxt40WPh4s¢AI¢ppo x Oldcity Epigraply. ¢Y BLxzoxs Aleppo's old city has suffered dc8radallon over tim4 parucubdy since the outbt¢ak of civij war in 2011 and the recent carthquake in 2023. As the cotiditioo of many historical buitdiogs dewior8te5. their carved Arabic inscriptions may be pumanendy IOSL Dt Asth'5 project will th¢refor¢ do¢ument And cataloguc the inscriptions to provide art authori￿tive re50urcc for ￿5￿￿chi￿ Akppo's histwicaL p)litic4L re]i8ious. and $o¢i41 narratives, As wdl as its evident ac#demic Yalu4 this projett Trvill 8$5i6t the presetvation of Akppo'& iich CUItt￿91 hetitag4 and provide a fouadation for future restorative TNork to ]* undertaken by historians. art histotiafts. arthitcc¢s, and craftsrnuL By pbotograplllng artd grchiving the remai￿8 At]sctiPtion4 this research answers the criti¢AI h¢k of a compr¢hcasive examttution of thc inscxiptiotis attd rankn caryed into the Tw•lls of the old ciry. Eo¢ouoter Grants Dr A8ma Hedi Nafrl DraM¥xg D￿$rtn￿. DébaTwiine 4xdthe PowrofPt>l#tscdC4rtow IM T4niii4 Twcnty ye￿S of trlrtsfornution in Tunisia atc cxplored through DebdTMnuffj an anonymou5Jy authored po]iticai cattoon blog ia a public talk #tsd visual encounter. B4scd on her book Z &Dlb4T¥Jwi& Bl4w C4rt6oNy Ap Do¢Aftrtt#hitg Cox•rory T%Miyi4, tljc questions asked by examiw Deb4T￿ resonate Acro$$ boundarAes' participants will be cncoura8ed to r¢flcct on their ovm contexrs and pttcepuons. Dr NTaiii was wnfronted with tnounting problttns when she tried to orwise ￿ event consisting of In intcracuye exhibitign and A tajk with the anonwus Artkst of DlbdTANtsi• known only as g,, which was supposed io bring to Iife x dynamic intercultutsl $pace where political memory. *t#sti¢ expre5&ion. And public dildoguc inters¢¢L She was grdnted AD exiension and offered support in cgse she needed to move the eveni to 4noth¢r location. ROi8ln 0,￿ll8b11￿ se, Hab$￿ ExhJi¢ion ￿ Th• Crypt Gdll¢ry, l*NdoAT- JO FeMwleA•*uti YesPoffs• to Anuexi writtrn b Arab I,OfjOJws *YO Conscious of tod*rf$ political dimate,'Rise. Habibi'_ ArA exhibition that dwing the first two weeks of June this yeat- promotcd understanding acz055 time, culture And Ad¢nury. The exbibition placed the present in ctsnvcrsation wth the past. emphasi5in8 Out shared humaniry and cap*city for collaborauon by using the poems of 30 Arab & Mu51tm women to in$pitt 50 cont¢mporAry femA]e artists in the creation of new work thttt was shovm at the Crypt Gallery in IDndon. A showcase of artwotk women of mthy £w"ths and cultrjres, Rw provided a countewiat to the ma5culin¢ lcd worlQ uncovaing conneuions in womcn's Itves across centuries. In conjun¢¢ion with the exhibition thcre were poetry rcading5J a o&A with #ttisu, as well As music Frfomiance8 to cre*te A dccply emotional 2nd personal expttien¢ Nad# Sabet Iblilfz's TreArnn H￿1 provides dassrootD ￿￿terIalS and wotkshops thAt f05t¢r intercultural dialogues among children in K52. Particular *ttenllon is p￿d Eo how 151amic th has particiwdted in our tharcd ￿rI￿, throu8h objccrs such as victotian tsle5 iospired by Islatnic geometry. By staging the explotition of itcou of Islamic art as a treaswe huoe the encountrr encourages mutrAi r'iN¥.'Ki) L*.L. l .).. tllder5tanding and collgborgoon through play. The culture and history of MENA.heritage ehiidten is pruented to bting pride and representation to children who rnay not ordinarily 5cc thcEnsdvu iti their school curriculum. PubllcAtion8 GINGKO'S publicatiort seties continued in 2025, Ivith the publication of the follow voluTDes: Tlje ldta oJP¢niJ-A PbIth$4bbKdEnq￿rybY JAhattbegloo Povr, R¢llstaNrf, Id•ologv Sts*- Ch4rf￿ TI¥P Amdihe oi1&fMiddkE￿1 by Danlel NeepJ Toby Dodge. and Ali M. An•ad Ciwlisdti¢R IddA7 4ffdCbnilidty by muh￿￿ IAbduh And new paperback editions wcrt published for. sw ¢A lJi•r4kn aAdPbiltiJopty- Th NON.F￿1￿ CyN4wb M4bfvr. VoknJ by Nwb Mahfouz ErsAytr ofth S4&iEr4- Tth ￿￿.FI¢*￿ rfN•I"bma¥￿. V•kn¢ Uby Naguib Mahfouz M4ry IN thQMr'4M- FriMd•fGo4 VI￿￿, Modwby MunA Tat•ti and Klau8 von Sto8ch Tbe OtlJetPtybtr-Ju*s IA by MouhADAd Khorchlde and Klaw von Stosch SiAff GIN'GKO'S unly employee, the Chariry AdmiThtsty2tor. resigned At the end this reporting p¢riod. Going fotvnrd the chariry will rdy i)rt Etedan¢er$ and unpaid volunteers, whose contribuuon 13 8rA[efi￿Y acknowledged het IJ. Fundra18kng •nd Pthnership• GINIGKO 1$ grateful to Stiftung- Gingko lityrary for their donation of £34J17 to support the Intttfat'th Fellowthip, £27.988 to support the Grants Programm< al￿ £18.440 to wport the produrtion of Th¢Ar4b - FtrdencL￿tsN.' TT4Nll¢rdidCol/¢tlor (to be publithed in 2026). GINGKO 8ratefully received a £5.1XiO grant from the Al T*iir Trust in MAY 2025 iti support of the polemic miugAUOn toolkit. work on which stsrred #t the GINGKO Interfaith Fellowship ReCT￿t in September 2025 and continued at a workshop in January 2026. GINGKO would also like to grat¢fi]Ily aclKnowledge the WoAd C.ouncii of Churchcs who granting us a reduced chAtiry Tgte for accommodauon durin8 the Interfaith Fellowship R¢tr¢at of Septttnber 2025 at Ch8teAU de Bossey in Switred#n(L l FInaThd￿ revlew Inveslments gnd Re8etY¢M The Ch4ritKs invesmi¢nts ate m2nagcd by Bvdyn PArtnus and are drary￿￿ by the Clwiry 45 gnd when quired. Due to income ftom StiftLts¥- Gmgko librgry czisting cash assets heid by thc ch￿iry. withdrawa]s from the inve$¢m¢nt portfolio limited to £50,(XK) ill 2025. At the cnd of the yvar, the Chqriry'$ inve5tineiit portfolko With Eve1￿ Partrlcrs stood %t £1.646.024 Investitig powe£8 and policy Thc aim of the investhient is to provide steady 2nd rqJcAtxble retums vjith low vohtility and tisk The Ttustees have instructed Evdyn Partners to ensure the investments they manage on ljehalf of the Chatity invested rtsponiibly artd ethically and thar ESG f*cto£s are Weigh￿ alongside traditional financial consid¢rauons when investsnent decisions are mada The TnL8tea contitiue to Friodically reviov the investsnent str*t4v. 3. Plan8 fot 2026 GINGKO Interfaith Fellow8hlp GINGKO will host its annual FellowsFllp Retreat in Turkey iti September 2026. The thellK of the is )ospitsliry' and the retreat will adyance on the work gnd Ideas of previous retreats. The r¢trcat will take place on the idand of Bu)wk2d& the largest t)f rhe Ptinces. Islands. wd itidude SI￿ vtsits, workshup5. the prescntau<)n of short wapen, aad the oppomlryry for the Fellows ro share in one anothcr'$ ritual expericnces and spiritugl traditsons. GrontÈ GNGKO ha$ suspended it¥ Grdnts pro8ramme for 2026, 33 Publlcatlon8 GILN'GKO will continue to publish stho]ady works promoting * 8reat¢r Undenta￿lIng of the Mid(lle FAS¢ and N￿th Afiican (MENA) tegioo Publications cbedLthd for 2026 indude: TbeAr4b H411. Fredgnanics Att 2006 tt]2ting to smgll companies. On bchaif of th¢ knard of ttustees 144tty Hall (Chair) Date: 13 202 li Indepcftdent examiner'g report to tbe trn8tee• of Gl* Cthe Companrf) I teport to the chariry trustees on my examination of the a¢¢ounts of th¢ Compatty fot the year ended 31 December 202). ResponsAbllltle8 ba618 of report As the chatity's ttrjstees of the Company (and also its directors for the puryosts of company law) you Are r¢spon5ible For thc prcp4pation of the xcounts in accordautt with the £equitements of tbe Companie Act 2006 Cthc 2{￿ Actl. H2ving satisfied myself that the accounts of the Company are not required to be adited under Patt 16 of the 2006 Act and are c￿￿'b]e for indep)dent examirtAtiQQ I reprt in respcct of my examin8tion of )'our chariry's accounts as cattied out undet se¢uon 145 of the Charitie$ Act 2011 Cthe 2011 Act). In carrying out my examination I have followed the Dlttctions givth by the CEwity Commi8SiOrt UDdet section 145(5) (b) of the 2011 ACL Independent examiner's 8fatement I hav¢ completed my exan)irution. I confitm th2t no rnattets have come ￿ my qrrention in connection with the examination 8iving mc cause to be]ievv. ccourttitig tttords were no¢ kept IA respect of the Company as required by scction 386 of the 2006 Act. or th¢ accoun¢s do not aCCOTd with those record4. or th¢ *c¢ounts do not ¢omply Mth the Accountin8 requtrnts of gection 396 of the 2006 Act other than r¢quir•n￿t tha¢ the acwunts 8ive a ttue and fAir view which is not a m*ttct con5Adetcd xs pArt of an independent examination: or th¢ accounts have not been prepared in accoknce VAth the mcthods thd pEinciplcs of the Statemcnt of Rccomm¢nd¢d Pr4ctice for accounting *nd rwrting by chatitie$ (Appii¢Able to ch￿Ille5 prepanng their accounts in accordance with the Fithancial Rq)orting Sundird applicable in the UK and Repubjic of Irelat￿ (FRS 102)). I have no concerns attd hive comc 4cT05s no other matters in conntttion with the examitution to vthich #ttentton should b¢ dr•wn iti this report in order to enabk a proper utderst2ndtt¥ of the ACCOUllts to be reached. Guyl yfer BA FCA Maithouse & Company Chartcrcd Accountants America House. Rumford Court Rumford P]xce IAveEpwl ¢tseyside L3 9DD D2te'. 14 202( 12 CdXl'KI) a 3; fk..YtrtsLI)JL* 'rtr Statement OfF￿lle1￿ Athitl f•r yearthd￿#S1 December 2025 2025 2024 Fund* Donation¥ and GTJnts Incornr from othertiadinK activiti Gain on currew exelLWe Interesl ￿e1VIble 207.970 90.623 298J95 110.892 93,698 204,590 5fi478 {420) 478 (420) 61.961 {597) 974 35.827 61,961 (597) 974 35.827 42,115 42.115 Total IDcom¢ 306.789 .625 397.414 209.057 93,698 302.755 Expendltsre ￿￿pendin￿¢ on raisLII8 Trnding 8Ctivi¢ies eo%1 Eupendiiure on ¢￿Illble actÉvitics {27,749) {3358) (31,(￿) (30JfXI) (30.5CQ) (212230) (84.726) (29(956) (205.869) (84,792) 1290,661) Total Expendhur• (239,979) (87984) (327.963) (236.369) {84.792) {321.161) GAin/Ooss) from invesbxni 75.653 75.653 82J78 82.578 P*¢t In¢ome I Itxpenditsre) 141463 2.641 145,104 SS266 64.172 Recort¢lll*dot) offvn Totsl fiuMIs brou8hi fonwd 17 1.625.673 22,648 1,648J21 1570.407 13,742 1.584.149 Total fvnds tsrrled forward 17 1.76&136 25289 1.793.425 1.625.673 22,648 1,648.321 All income and upenditure derive from CODlinuiD8 4Lliviti¢s. 13 e Skert t 31 D¢c¢mb¢r21125 COmp￿Y Number 08565380 2025 RulTkted 2024 Fixed auets ltsY¢$trtt¢nts li 1584.(K18 1.584.008 1.4YI,995 1.497,995 Totsl Flxtd Amets 1584,W8 1,497,995 Current Stock Debtor8 Casb at bthk iti hand 12 13 85.625 1 17J68 85,625 17J68 76.950 10.160 76950 10,160 86.985 112374 47,962 22.648 70.610 Ttstll ¢urreni Miets Llgblllt Crcditorn. Anwunts falling due within ¢)ne year 189m8 21S267 135Jln 157,72• 15 (5.8SO) (5.850) {7J94) 17.3941 N¢t ¢yrr¢nt •sxts 184J28 25389 249011 127h7B 22.648 1SOJ26 Tot￿ asiets eurrent Il&bllltlei I.7￿136 25389 1,793A2S 1.62S6TJ 22,648 1,648J21 Nrt Amets The of the chF4rlty.' Unrestricted iDCOfR fullds R¢va]uatiollr¢a¢ Restricted i￿Ome fim 1.764136 25389 1,793J25 1ffj2S673 21648 1,648J21 17 1,690J 77.746 1.690J 77.746 1.551,459 74.214 1.551,459 74314 25289 25289 21648 21648 Tots] Ch*rlty 1,76&13 25389 1.793A25 Ih4673 22.648 Ih48J21 The tnjgiees h￿¢ preF*r¢d th¢s¢ ￿Youlltr in the Conywts A¢t 2006 *¢tion 138 orth¢ awiliu A¢t 2011. These accounts 8re ptepaTed tn accordanco with the wi81 provisiull of Part IS of th¢ Cornpthi¢s Ac¢ rel•tin8 to small compani&8 and crJnKEDJte the annyal aw)unts rt4uir¢d by the Con¥anie4 Act I1￿6 and ue for circulation to mcmb¢r5 oft mPaLy. For lh¢ fingn¢ial yur ¢nthl 31 D¢¢ember 2025 tho Chvity entitleAI to eKemption from a￿ltunder s477 Companics 2Q06 and no noticc has bffn dwitcduDdcr s476.Thc fManCi￿ wL7e approfftl jnd xuthoris¢d fori&8ueby th¢ Si8ncd on beh￿[￿rthe￿0ard oftTU5tee5 Harry Hall, C oft 13 lol( The twle$ ¢)n pa8e$ 16 to 23 foLTa Imrt of Compatty regjstratson kwmber. 08565380 14 GfNlJkl) I'.%-. t. kd".I *J. J St*temat of Cath Flow• ror yur eDdl¥31 De¢wber 2025 Notr 2025 2024 C*•h genern¢¢d In opeY*dn% •¢¢lvltles: 16 9.68J (78J61) C*sh flowi frnm *tdwltleJ: Divid¢ttdg inteffst from investtn Gllirbqoss ott s￿¢ of swJritie4 lllterest r￿e1Ved gain on our¢D¢y w¢haDg¢ 41115 75.653 35,827 82.578 974 ($971 {420) li¢t 8¢D¢rat¢d ID Ktlvltkl: 117.994 l 18,782 Incr¢&*e ift Cash attd cuh ¢quiv4l¢nls in the ye8r CA5h iibd ￿￿h ¢quiv4l¢nts at th¢ b¢8innin8of the year 127.677 40.414 lJ68,61kfj 1.528.192 Totsl ¢a8h •nd equlv•ltnts At the end of th• yur 1.696283 IJ68.606 C•Jh cuh e4Dlvxltnts eotttht of: C•sh 01 bank and in hand Trnde s¢ayities (Inclutsl in fixed awt lnveslrn￿) 112.275 70.611 i J84.CQ8 1.497,995 1.696,283 1,568,606 15 GLXGk() N•tr• to the *¢¢owits I Of ilpln¢•nt atcounthig polld a) General knformadon of pryr#tl•* Ginkgo is & company limited by ￿¢¢, Jn¢oTp)rntcd ID W and Wale8 wilh • number 08565380. The regi8t¢re4J offic¢ Es 4 Molas5&8 Row, L￿rtdon. SWI 13UL Its th eye￿ of thc cjwity TwOw￿] up. thc liability in orth¢ 8u4rwntcc is liinit¢d io £10 permemberof the eh&Tity. The clwity con8tiluleB a public btnefit eniity u &fin¢d tyFRS 102. Th¢ finaJ¢i41 Mat¢m¢ats h4v¢ b¢¢n pr¢P￿t4 in ￿0rdart with Accountill8 alld ReE￿ing by a￿ltics.. Ststcment of RecoMTne￿ Praclice applicuble to chaTitie5 prcparin8 thciraccounts in #ccoknee with th¢ FiDknci#I Rwting Swxlard applicable ID the UK•￿1 Republi¢ of Ire]￿1 Issu￿ in October 2019, th¢ FinanGilll Rtporting Standard applicable in the United Kingdom and Republi¢ of Ireland (FRS 102). the Ch8Nties Act 2011, th¢ Companie8 Act 2￿6 llnd UK A¢¢eptyJ A¢ na of VAT12024.. £1,700) 9 Anjtysh ofitaff costs Sal￿1 Pension ¢0sts S¢¢ond¢d Vohmkern 121x1 33,926 63.51YJ 12OC> 33,926 635￿* 138,7(15 138,626 Only ont ofthe trustces rc¢etvrd TrrnunetatiuL reÉmbununrt or other employtrnnt-relited benefits from the TDJ5t durttjg the ycar. Jutic Siddiqi rccciyed £5CQ for professional services providd to the chanty duriD8 the ycar12024.. £nil) and was reimburseA £475.04 in exFDSes fortrav¢l costs (2024.. £5(￿1). No ¢mploye¥ of th¢ Charity received tolai eDWloy¢et￿fits in ¢xcw of £(4),(Kfj th¢ y¢ar. The av¢r88¢ mU￿ber of anplOY￿ the yw w&9 1 (2024.. 1) ,Yotes to the 10 Benefits ID Kind Durin8 th¢ year, two of the 5 s￿ff wttt eMploy￿abyHwJ8 ThJblishin8 the Chwity. OD a pth.tillK basis. Thc rernainin8 stsff wcrc c1￿10Yed itir*by the clwity. Fixed 4sset inveslrueTLL The charity bs inves*d in Tr*k s￿lti￿ wbicb are valued loit1￿Y It¢￿￿d subsqucntiy at fa]rVah￿ (their mthetvaluc) at the year end. Market value ￿ 01.01.24 Addilion8 Disposals Capithl add¢d Re￿lUAti 1.497,995 213.456 (213.1931 77.746 Mgt*¢t valu¢ Rt 31.12.24 I.584,￿1& The inv¢stsNnts Are held its * pMfo]io by Evelyn P*trers afyj Are follow8: 2025 Fund {other in51ntTll¢llt) Bonds 8terlin8 Br)nds other Alr¢rnativ¢s ard muki •sxts UK F4Uities Overne8s F4UiIi 86293 327911 38.092 222.192 194J46 715.174 82.659 320.184 39,529 204.768 216.805 634.050 Trf41 1,584.(Q8 1.497.995 12 Sio¢k 102S 2024 85.625 76.950 13 Debtors 202$ 2024 Trade dL*to Otherdcbtors 12J23 4,845 132 4.028 17J68 10,160 21 14 Caih at bAllk Ind In h*J Thi$ figure includ￿ cash beld &8 a part of the InV¢sti￿ wtfolio of£62,01712024: £15,720) and c&8b in the Ch￿ty9 current •Dd dwit xkx)ullts for the ¢uYreDt atsdthe Niorye4r. 15 Cr*dltors: *mounts fAlllng dlle wlthln One year 2025 2.804 4.429 25 Tox ood wial seavity 5.850 7J94 16 R¢¢on¢lll•tloA IAOVellltiit kn futhdl l• net Ilow •p¢rntl•g *cthltl 2025 2014 Nct mov¢me#i in funds Gain51lloJses) on inveB¢rnw Dividends and intmt from iDveiill Inl¢r¢Jtr¢¢¢iv¢d L05sI gBin on ¢wren¢y Jncrcasc (dc¢Teasel its siock InCD￿5¢ (d¢erw¢l in d¢blorg Incrcasc (dccreasc) in credilorl 145.104 {75,653) (42,115) (646) 420 (8.675) (7208) (1,544} 64,172 (￿,578) (35,827) (974) 598 8.494 29.067 (61 J20) Net t￿￿ Renerated th op¢r4ll•g Icflvlt£ 9.683 c￿?68) 17 Funds Totsl Funth ai at l January 202S Net I￿Om¢ for the year 1,625.673 142.463 22,648 2,641 1.648,321 145,104 Funds a9 Qt 31 Dcc¢mbw2025 .768.136 1.793,425 Fundi- prtvlow year , UArethlded Ru¢rkt¢d I J70.407 13,742 55266 TotAI ,584,149 64.172 FU￿[8 as at l Januhry 2024 Nrl (Exp￿￿1¢￿￿y[ll¢L#ll¢ for th¢ y¢gr Funds as at 31 Dttrynber 2024 1.625.673 1,648.321 Movement ID Funth l Jan 2024- 31 DE¢ 2025: 197.729 I lJ47 209276 Re¥￿￿￿tIon rtxerve 21ll5 2024 77.746 74214 GfNC-kO 18 Related paTty ¢r*o$8¢tlo Outstandkng Drl(Cr) colnn￿trnellt Nwm¢'. stifiuDg GiDgko Library NotUTe of r¢lAtionship'. Dor At cnd 31 Ikc 2024 At cnd 31 De¢ 2025 80.745 StiftunB Gin8ko Librnry is a 8tiflwJ8 l¢knity} Tegistwcd in G¢rm2ny tbar was establi5h¢d irt 2015 to raise funds in G¢mwLy for Gingkn, the UK ¢hwty. Pericdicalty. fi￿d5 raised by the rtiftutLB are (knatrd to (3in8ko. Two TrLL8te¢s (HArry Hall 4fMI BaTbTh S¢hw¢rth) 4re 8150 memb¢Th of the voT8taDdlbJtrd) of stifiw Gin8ko Libr4ry OutytAndln8 bgl•llcu Drl(Cr) Commltment Name.. Haus Publithittg L Na¢ure of relationship.. Supplier At end 31 Dec 2024 At ¢nd JI Dee 2025 33,926 33,926 6.618 7,170 Two Directots of Haw Publishn￿LAd •r¢ th¢ Charity UL cogt pri¢¢ in¢]￿littg sdes co Shipping seryices. [￿NIort admitiistrari Thtst¢# of &D8kn. Pubbthing pnJvide4 iervicK5 10 Two ststrmembets Are secoThtsl by HausPubli•hing Ltd ro Oingko to a8Ji51 with Proj￿ nwwent 8ccounts. thc value oftheir 8¢N¢¢Y tffoMded ro thc a￿lty forthe ytsr li £33.92612024.. £33.9261 th¢ vahe of thcse dot)8ted service> is inclwjed in both itw)me aad Y￿￿￿111￿C. followin8 UK GAAP. The &alary Haus Publiahins Lidpaid to th¢ hvo m¢mber4 ￿¢ u follow4: H411 £62315 •ndLuz A8uil¢ra £45,(W. Mr Hory 11011 is the Chair ofTru51re8 orGID￿ is * Directorof H4uJ Publithing Ltd. Dr Ba hwepcke is o Twstee of Gin8ko and a Director of Haus Pyblighin8 L￿. She as CEO ofGhn8ko and rtteiv¢s no rnLurner*tion for thi8 wo (htstADdlDg IDMm¢ Ewdlmr• Drl(Cr) CoMmltmeDI Name.. Armchair Trnveller Ltd Natur¢ of relationship.. Suppli At ¢nd 31 Dec 2024 At end 31 Dee 202S 31.091 7.058 6,494 750 Dr Barbarn Schwepcke i$ 8110 the ofAnn¢hairTraveller thatprnvid￿ distribution s¢rvi¢¢s and stora8e fty ￿1 Tid¢5 th¢ CFdrity publishes at¢a8[￿J¢¢.