2023-12-31-accounts

Reg￿Vred nu]Nb¢r- Vy&1873 Chrit) nwmber: 1161L$07 UKEI Foundalion (A limiied b). gu*r#ntee) Trustees. Reporl alld Financial Stltements For the y￿r enqled 31 December 21123

I'KH Fi￿ndatiO {A li￿11￿ bi ￿ar￿tte) ConteThty Pa¥e R¥f¢rv•ce 4dmilli$trlii'e De¢aii¥ •f ihr its Tnr&leEs Adi"j5er6 Tr$tee$' Report Itbdtp¢nd¢Tht.l•dltt)rs' R¢port the VlnAeld 8tttm¢ttts Staremeni of Flnantl•l Actl￿tIeS Balante Sheet Note5 tu the FiAncial Sta¢cmc*t5

UkH FtyJndaikn IA towpan lID￿ted M. guxramtee) RtfwMct #nd A4mlthl$¢ith"¢ DrtA115 of ¢ht CoThp#i. It% Trn#¢es Advlwb For the )er ¢￿ed JI Dtttmbtr 2023 Trw$te¢$ D Ldall A Redfern J Hulm¢ Comp¥n> reglstered number 119284873 Chrfty reglstertd number 1160507 Re¥i5tered offite J SILKk￿rt Exchange Raily'ay Road C.'h¢shiYe SKI 3GG IndepeThdeThl auditor5 Hutsi A¢¢thJNkni* Limired C'hanrt<d Av¢iHLntsni Siatulory. Audito Railw'ay Road Siorkport Che%hiYe SKI 3GG Nail(￿1 WesiminsterBank Pl¢ 24 Deansgat¢ BollL BLI IBN BrabTrers LLP Horton House Exchangc FI￿5 LLb¢twl L3 3YL lThTre5tmenl Mgnagers UBS Wralth Mana¥cKKnl 1st Fknor. 41 tardman sirect MJncliesteT M3 3HF Pag¥ I

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) Trwsitrs. Reporf For tbe vvw vAdL¥J.lJ D¢iYmbrr 21113 The Truslres prv¥rni iheir annval TYPVrt lo¥YilYr ￿.11￿ thr awjiid fitb3llfLal uf ih¢ UKH FoutKlulioN ihr l 2VJ Iv 31 tkciinber 2023. Thc Ar.nual Rcwrt ￿"Thcs thL P￿rr￿C& of boih a Tn￿1Ccs. rryKt atmi a ithrcciors, rcpon undcr cimnpany law. TrLLStccs confirm Ill￿11 the ADnuJl Report and fi￿ancial sta￿￿￿￿t5.)f ihe ihariiable company complv Viith ihe tU￿eThi siaTuiorv requiretnent5. the reqiilTeine￿rs of Ilie charitable ¢oinwv's gtok¢rnin¥i ikn¢um¢ni and lh¢ p￿￿1￿1￿￿$ of Ihe Staiun¢ni ofR¢£oinm¢ndeJ Praciice ISORPI appli¢abl¢ 10 ¢hiriii¢s preparin their a(tount% irn accortsnee wirh ihÈ Financial RerK)rtiti8 8iat)thrd appliLble Tn the UK Re￿blIC fjf Ireland IFRSIO)I leffeciiwe l Janu2)ry 20191- Since ihe C￿mE￿nY qualifi¢% as small uJMI=r ieclion Jg ofihe Companies Ail 2(M)6. Ihe siJiegic r¢w)rt ty4uir¢d vf medium Jnd large compattie5 under the C-ompanies Act ?W6 IslrateLPiC RepM>rt and Directot¥' Rwrtl Regulations 2013 kenoniitted. Objectii'e5 alld &¢tiThiti Policies Trbjetti%t5 The objectivts of UKH Foiindaiiun are io promoie Tr)ental aNI phvsical healih throiigh pro￿1$ll￿ fi￿t)Cial as51st.lnee io charities rAlier or82nisationg corntnitted to ihosi aim$ 4K Indeed other ciclusi%e ih8ritablc diicnnin&l ￿, Ihc trusiees. Thi% flllls reflLYt% the purpo%C for whiih the LhJrity up iu pruTrM)te. This Is JLhieYed by rr￿1￿￿ regular tu awide rdTrge uf IKalth-tEldted Lharities IIiTull¥hiiul England and Walc5 from in¢oJnc rt¢cii'¢d Irotn its inV¢SlintnlS. b. Stralegies for gchieiing objcctive& The trubtees consider donation requests in line with the chari￿5 objectives. All ttU>iees JEttive comp￿hen￿1￿e proposal& in relatioii lo ieqiies15 [Cici￿¢d in cidi'ancc ol Cdch quartcti>' tru5tcc mcclin& cnabling to considcrthc mLYits of rach tfqUC51 prior to ayccing or dcclining such at rhc r¢l¥vanl Irutsl¢Y m¥¥tin¥. t. AotiTritiÈ¥ undtrtAkefi t& ehiet objtrtives The ir)veslTnenl wtffolifr ¥eneTated gTO&s inc(Nne of tl 12k and ttbis amount, (o¥ether r¢5eTVeS bToughl fOnV2r￿ allowed UKH FL)un(&iion 10 donal¢ L?Ik to 52 bcparnie cha[]￿ble oJ¥anibati0tts ftoin Ll.IXMJ 10 15.(KJ). Exgmpk¥' vfLhariti¢¥ suppcbned ¢Diluded Dysl¢xKI, ur41idi ri>k awl SW. UKH Fwndaiion has emcouragd applic8110￿$ for th)n2tk)ns from ihai nw ihe WUiTemthiis wtlirtred in iht Memorandum and ArtILltt of UKH Foun{l#ii￿ 10 enbure ils aiiruisli¢ obj¢¢iii'¢b ayt fulfilled. Su¢h appli¢ilions are ¢on5idemJ ity Lt14il and wilh knidl imp4lrtialiiy bv IIK Irusie¢ wilh dccision% madc du￿￿% 202J ai quar￿lY Enl￿¢c mcL'tino4 and fulty4knumcnicd b). thc minutcs olcach mcetin AchicTrcrn£nts and perforrnan a. Plln a¢hle%'tmt￿is fjf iht C•mpn) Thc tru.iCC% rc¢cl￿C updaics and Icrict5 of achicvctncni and ihanLs 1(Dm thc variou% charitics and groups ihal donarions haNc bccn tnBdc io and ULL4sioTrally Vibil s(1￿¢ vf Ib¥ PTVj¥Lt

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) Guing conter Tlie ¢omp4lny 15 d¢p¢nUMt oil iniom¢ ven¢rat¢d fwom listrd inv¢stm¢NS awj the r¢1￿￿ ofc¥iul from thob¢ inkeètnieni> 10 tund IL4 ￿￿￿￿tIOnS. Thib form ot'tiindin8 is d¢pc￿dcnI on matkcl fluctuations causcd by m3ny cxml tisk Howeker. the TrusteLS Iiave the discretion to itKrea5e or decr&￿ the leTrel of donations trA5ed on the income generated llndor capital fluctuaiions. s a r¢g111, Ihese financial 8tslemeni% have been prepar￿[On 8 go￿8 concern b8si b. R¢scrve% pollcy The IN&i¢c$ 8rc commin¢d 10 ¢n￿lIring thai UKH Fwnilaiion h¥% finarnial bK inordeT 10 tiilfil ic$objiYiiv¢4 for piiblic bcnitii. Mosl ot. Ilie ihariiy's liquid fund$, lield aut$iJe its Invest[r￿n1 wytfolio. are SFWJI in lh¢ 4N)rt term in fuifilliTrg reque%L%. It is th¢ Charity's pi)li¢y to IT￿Xi￿lSe doDaiion5 whilst TelainiTh&J 5ufticiem funds to coveT ils oTrgroing costs. albeii thal IhE ii]ning of tundin¥ receipts rhal reseTre5 may build up ai the year end. Excels ie%¥Tves ar the ylarend knill be alkare41 ro appro￿ale eaus in fthlloiing fintsKial year. Tbc charity's invcslfflcnLS arc managed (rfj a disc[¢liot￿ bLSjS b). UBS. Thc arc invcs(cd on a tnoderale risk basis ￿hlISt allDwit)¥7 a ba1￿C between btrO￿.th irt their L4piial i'olue tsfthe assets otmj in the g¢tWiion of suifiii¢ni IrKI)n 10 IYW the choritv's ￿￿Ining c¢tsls aiid proi'ing for Ihe donation requests. Prin¢ipal risk5 wiccrtaiitiES nie prinLipal risk tv thecharity Is the ￿n￿Mile[nejjr of extensive iniesDneni t￿011￿. This is on d di&cTelioDdry bdsls by UBS. 'iih # inodcrail ri%k prolilc applitd 4¢ro%s • di¢r%¢ basL'. Th¢ main risk f•¢¥d b¥ Iht ¢harily [tlai￿% 10 Iht disiribuiion of donaiionq. Rwip1¢nt5 are ¢h¢¢k¢J wh¢r¢ wssiblt by r¢f¢TW¢ 141 c.harity C.omniissiDJ) ¢bsit¢ to ¢rLs0tt thai all h)di¢5 whom fiindb. ar¢ distribuitd are tM)Iid lid¢. wliux dilivitics iuiiijiiLn5lli￿L< willi thjrilivts uf UKH Fuu1￿￿lIu1l utid ihdi lhC￿ l)ndi)LldllJ I'l￿bIt. TruJltts di di8creliTrn lo incr&%e ordecTe&se Ik lei'el ofdoDalions based on ihe incorne generated a￿L,0[caPI1Aj fil￿tUall￿n4 of the invthimenl yorifolio. TbL Trnste￿ h8vc a&sccsed Ihc major risks lo which thc C￿Tity is and arc Sati￿]￿[ that systomE are placc to mitigarc exp0q￿e lo IhL d. Financial risk rngn•gement •bjKtives d The charity iq eottlittiii)llhlv monitarih% fJn&nti81 Yiqk thyough m(mth]v yevw% of ILS 1thve￿r(JÈnt p)rtfoliD_ Donltirns mad¢aT¢ ¢onsid¢rcd bascd on lh¢ l¢k¢ls ot'¢ash Iljal arc avilblc. G Prlncipal funding The prillcipBI s(x]rce of flltding is income receiTred from the cIwi￿S inyesmjent wrtfolio. Pag¥ 3

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) Constilllti( UKH FoUDddtl¢￿ 1> r¢¥I￿er¢Ll as# charitabl¢£urnpany limiiLxI by ¥uardnte¢dnd Wds ￿ up by a M¢rwrdnthun vf AbYli4110n_ b. Method¥ 8PPOiWJtment election Trust¢es The managemerti of the Cotnpany is the YestM)msib'litv OF the Trustees who are ¥lect￿ and ￿(￿ted under the tvrni4 of thv Merniirandum of Associalil￿. . Or¥awi5alional 51rrycture decisi￿-￿Ikl•g policits AppTvviI vf UKH FuU￿jaIl￿n asa tf¥lblcred thdnly wa5 tt¢¢i%td fwm th¢ Churity CommiknH>n ￿ 16 Fd)twry 2015. Th¢ ¥oi'¢rning th'ument of UKH Foun￿110￿ i¥ M¢nwrdTrlum atxi AniLl¢¥approvixi up)n inwiion. d. Policies ¥dopted for the I•d￿CtiOn o•d traiTr￿8 of Trw$ttt5 The key skills ih31 ihe inL%iees iylieie appft)prie io ihe ¢omkWiiI)n of board a￿ fir￿￿¢1￿1. lrydl. sales ￿￿￿ell￿> 2nd HR ¢xperienLe. A recrllitment Is in pl￿e for appointing dt)y ttew iruitees_ All Irusiee5 ale apwinted un the Yol¢of the existing trus'lLYS followinB a iDiLYVieW WULYSS. All Iru4lee£ haie a full iinder4tsnding of(he C.'hariiy Commi5&ion ￿llIda￿e on public berefil. ensuiillg Ihai all deci5ionE tsken 3cknowledge ￿L￿h. Trainin&F events are attended Vshere po55ible bv In￿le¢S on a rolli￿. bJ51s kn p￿￿ide an utNkTrtandin¥oTh the} necd to knom, and whul tIKv Deed 10 th. ID ¢omply wilh ¥uidancc i&su¢d by Ihe Chariiy C(rfnmi%sion in July •th15 as an-E%￿nil￿ Trtsic¢.- e. Pa). ￿11¢} for key miigemetht pttsonri The Trustees are not retnuneraled. In addition there are M otherpid employees ot'thecojtyny. r. Finantial risk ]nan>gtmenl The Twsi¢es liai'¢ ￿s￿sed th¢ major risks to which the L0Jnp￿Y is ¢xposed in paniculgr th05¢ T¢late4J to the op¢raiions and financ¢5 of ih¢ C'ompaTJy. and we satisfied Ih3t 5ysiems aTKi pr￿thIr¢s are in place io rniligale exwe lo ihe rnaN>T n£k Plan$ for futuro perl 11 rcmainfi rhe iffttcniion of thi tnL8tiCS to contini￿. to makc iharitablc don*ions Ollt ot"invesfrncni rciums £cncratcd. al Ic&<t in the %hort to medium t¢rm. Tht tntste¢s Will r¢%'i¢W ih¢ long t¢rm futu￿ of the ¢haril) In Ju¢ co￿. Pag¥ 4

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) Slatvtnent Df Tru51ee5' re5POn5ibilili The TTuslee& (who aR 41150 the directors of the LtJtnpa￿). for Ibe Putt￿¢& ufcutwy lawl aTY resJK)llsible fiTrr pre]WinL th¢ Ttusrees, repurt and the tinancial siaicm¢nig in a¢¢ordancc with appl¢¢¥Jble law and Uniicd Kingdom A¢￿1)ntIng Sianaards Iuniicd Kingdom Ginknrallv Accq>icd Aciounting PraL'li¢¢I- Company lai4' requireq -.he Tn]#ees to prepare financial_%tatement% for jach fjnancial Under ￿}MpanY la￿.. the Trust￿.£ must not approi?e the fillJnLiJI 5tdttrn.nts u￿leSS ihey dre 5aiisfied that ihe). ¥i%e a and fair Iiew uf dLe state (bf dffaiis of thr Cornpany dnd of its iniLbmiTh¥ resourLe and application tsl-rLsoiitcs. includinE IL¢ irtom¢ arKI ¢xp¢ndirJir¥. for ihai In pttEAring Ihtse fina￿¢7￿1 sthi¢m¢nts. Iht Trusiics irt r¢quir¢d %¢l¢¢t quirablc accourttin¥ 5x)lici¢% aThl apply thixn ¢onSi%t¢n￿)': observe lh¢ m¢dK)th and ￿nciple$Of-th¢ Chariiies SORP IFRS 1021- ]Trake jud£v￿c￿lS and accouNtingp e5titnaies that ap reasonable atKlptudenr slaie ￿ether dppliiable UK AciUILThting StJniuds (Fils 1021 hai'e len fullDwed. subject to any material departures disLlosed dnd e.IplAined in the financi91 SLgiernenii.' prepare the fill&icig1 sianients oll the bPOiDg coniern basis uDles5 it is iDapprLyiatr to presutlle that the Cornpaoy will contjnue Jn business. Thc Tru51ccs rcSpD￿sJblc toi kccping adcqualc KcoiinljD(F rCCo￿5 ihal a￿ 5UtficicDi 10 5hoH and cxplain Ibc CotDpaThy's traA5aclion5 and JiwliAe ￿'ith reas(Jnahlt a¢curncy 8t 8n) time tht financial P7%iiiM ofthe Comp3ny and enable them to en%llre thai the finanei211 st2t¢nient% L Thillply with ¢Tr￿ C'.omp4inie> .4¢t 21K16. Miey are dlbo fp>twnbible fi)r >afeèpuyrdin¥ di¢ of t￿￿p#nY and herK¢ f(w ukin¥ r¢abonablt Steps fur the P[C￿¢￿TIon and dctcclion ol-ltaud and ott￿￿ l￿¢£U1ar1I1L￿. DiFJusure of infnrrn&tknn to llullltor Each ot the perFA)ns who are Trusiees 31 the time th this Trustees. ryrt isapproved h9sconrirn￿d that sv far a5 that Trusi¢r 16 awar¢. th¢rr 16 rrlcva￿l audit iMfortn&tion of %hi¢h th¢ charit)'S duditQTS unawarc. atMI ihat Tru%tee ha% taken ail the %twi4 that ought to have beén Taktn &$ a Tru%tee in order to be aware olanv rele¥'anl audii infwrnalion atKI t establish that the chaiitys audito[5 aware of that infonnalion. Auditors The auditors. Hurst Accountatlts LirniiLMi, hai'e iTJdicJted their willingness to ￿￿tinUe in oifice. The desi¥nated Tn]St￿ ￿.1[1 propose a moiion rcappoinliny thi auditors at ts tnlxlini ol-lhi Trus1&￿*. Appro1.￿ by ordLY of Ihc mL"m￿'r￿ of thL" Frt)ard alTnL￿C￿ry and sigrKd OnthcirF￿1f by: D LTd&ll Ddtr. 28 Aubtubl 2U24 Pag¥ 5

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) IndepeNdcNI Audilors. Report to thE.Ilember5 of UKH FDundalio Opithiu W¥ huvr dudil¢d th¢ Iinanii41 ￿￿t￿M¥￿t> vf VKH Fciund4lion Itk'lknntsble (Urn￿ny,) (vi thr yrar end¢J 31 Drr¢inb¢r.?U23 which ¢VniprI￿ th¢ 31atcmcnt ot finallGial actiYit1¢5. thc balaNc¢ 5tK(t. th¢ 518r¢m¢iii ot"CP5h tIow5 th¢ r¢lThq iiot¢s. Includinfr a 5um]nary ot'sigiiificani accouniin8 Trlitil￿. The firiancial re￿nIng Irame%%ork ihai has been applied in iheir preparniion is a￿lICA￿le law ajmd Uniied Kingdom AicounliNg Sl&ndard8. i￿(lildin& Findncial Reportinb Standard 102 Tr Financial Reportin- Standard appliubie itb the UK Republic of Ireland Iuniled Kinudot Ciencft)11} Acecpted Ac￿linting Practicei. In ouropinioD tb¢ financial siaitments.. gi￿< J tru¢ fair virw uf ikn slalr of th¢ ihJnlablr ithnpany's aiTairs ￿ at 31 I)￿mbEr ?023 und of its Iii¢vining rrwurc¢¥ an 8ppIILaiion of ￿0￿rEes_ Including ILS Inwme anc t.￿￿￿11tllre for the Jearthen ended.. have been proptrfy pre￿r￿ in a¢¢ordan¥¢ wilh Unii¢d Kingdom GethcTalty A¢¢wtsJ Ac￿nting Pta¢ii¢¢". and have b th#t Jrr ￿l¢￿an¢ io L>f thr fiiJn¢1Jl 3latwn¥nis in th¢ Unitcd Kingdom, including Ihc FiTJancial RcJM>rtinB CoutKil's Ethical Sundard. aTh4 wc have fiJifillc41 our othcrclhical rc5ponsibijiri￿ in accordancc with these wiiiremenl& I4'e belIe￿e thai the aivjik ¥¥iJenLY V•r have obtaiTrvd is suffiillertl Jnd appropnaie 10 probide a basis for our opinion. Collclusion5 relatiDB to going In auditing Ihe financial %tatemenL8. we have cimclvdd ihai th¢ Trustees. use of ihe going concern kn%is of accouncing In the prepamtion of the finilllLldl sldtetnent5' is Jppropridle. Based on Ihe ￿Ork ha%'e PLrfortDed. we have noi ideniified any maiewial un¢eminiies Ttlaiing io evenis OT iondiiions ihai, individually or collectis'ely. niay cast sisniticanldoubl on the chanlable conipany s abLlity lo Cont￿Ue as a broinij concern tor a peiiod ot.at l&isl M'eli'e tnonihs when the linAttcial siatcrtlLmt% authottscd for i&sue. Ollr reynsibilities at)d the responsibilit￿0t the T￿te<S w'iih r￿pect ￿gOIng concern descrjbed in the releN'ant stttions of this report. (hher iNformalifjn Ibe uther Inforn￿tion Loniprises the Informatiun inL1￿1 in the annual rryrt uther than the finaKial stJleiTMts and our audito]s' trport ilieJEI)n. The Tni%icc% ar¢ r¢%pDn.sibl¢ fwih¢ oihcr inlotiNiion Ihkn anni¥l T4XWT. lknopiniL)n ihL tinan¢il $Th?￿Ment% doc% noi coi'cr Ihc oiher Informati￿ and, ¢i¢¢pi ioth¢ extrni oiherwist explicitly ststed in our r¢tx)rt. w'e do not ¢xpr¢ss an¥ form of isburnnct Collilusioti th¢r¢on. Our sponsibility 15 tD read the other infortnalion a￿d. in (kning 50. considei wl]eiher ihe otliet lnfortnatil￿ Is rnalerially inci￿)1stenf Iiirh the financial %ialemenl l)T l)llT knokn.l=dge obiaiDed in Ihe rouTre of the audil. or i)therwi￿ Eyear5 IL) be ￿Mie[IallY rni%%ialed. If we idenii1y such ierial Lrtivntsi¥lrniJ¢s vr appat¢nl mJlrndl ]]]1551al¢tn¢]As. w¢ rryuitrd tu IktrttnuK M.h¢ihu ￿11￿ bt]vcs ri)¢ lty a tnurial misstsl¢ffl¢Di In th¢ fiIJunLial 812te￿Cnts thcm5clvcs It. ba%cd on Ihc ￿'C ￿ve F￿{￿[￿Cd. wc concludc th3t i]KYc i5 a matciial misstalcmcnt ot.this other infOrn￿tIO[t wc Brc re411iretl its TEPOrt thai fact. We have nothing to retM)rt in ihis Tegatd. Pag¥ 6

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) lTrdepcndewt.4udilor5' Rcporl to ihe.Ilcmber5 c-.l&H FoullthiiTrll IroTrtiniedl Oyiiiiuii vii uihvr Mixiiers pfvd£ribeil b) lkne A¢L 2th)6 In Vurupinil￿. bs¢d woth und¢rtak¥n ID Ihv cvuriv uf Ihv audil". Ihe informaiion yven in ihe Tw%ie¢' Re￿ll financial ytsT fi)r u.hich ihe finarteial stsiemenls prepaTtd is tun%isieni wilh Ihe tinanciil siaternents th¥ T￿)¢¢¢$, Rwrt kns preNtYd with 4JpiiL'abl¢ l¢¥41 ryitements. latter3 Are Teqwired to rry￿rt b) eirepti In tli¥ Iiglit vf kwwledg¢ und¢t51dnding vf th¥ rharilable cvtnpanv arNJ its ubrdinrd in thc £1￿[￿e of rhe a￿11. we havv TK>t Wc hdir noiliin¥ to report In rebPt£i orth¢ followirtg Inatt¢Yb rtlaiion ￿ which Comwiits Act rcquir¢s Us 10 rep)rt 10 you if. In our opiiiion.. ￿e9￿lIe aLLouMing t¥Lwds nui b¥en kepi. CIT retUThs dJvquai¢ furipur audit have rYL¥ivwJ ftVTn brdnchEs IN)1 i'isileij by us," OT Ihe fiTWltial $I￿el￿eni8fjTe noi in agreenNi V•iih ihe accou￿lIng retvrds aTHI rtlum& OT tertair) distlusures ofTTUStees' remunet31ion wjfied by la￿. arenol rn￿￿., 'c nal TCrylTrtr￿ dill thc i￿li￿rnall￿n￿lnd cxplxnafinn4 T￿li1rC ffiriHJr Aiidit". nr the Tn]stees ￿'ere not entitled to prepart the financial statements in accordance the small Companies reb￿rne and take ad￿antage of the small l￿MpanI¥S, exeTntxiuns In prepaTlll¥ the TtW5tr¢5' R:wrt ond fTUm ih¢ requiryneni lu ptepared Strate¥iL Repurt. Re5PUn5ibilities of trll%tte As. explained more flllly In the trustees. rvbP)nsilxliiits statement. the Ttusiee5 IWIKI art al40 the direitors of the c1￿￿tIble Lompany fL)f tIR purpose ol. rDtnpany la￿) urc rc5PDn5ibl¢ for ihc PTcpatalion of Ihc fin￿￿la) 5Lil¢tncnts and foi 5ali5ficd th￿￿ tlKy èrji.¢ a true and laii vic￿. and fo such iniemal conirol a8 the Trniiees deiem)ine 1% T¢et%ary 10 enahle the rwepaniion of fI￿ancIal %laiemenis Ihai 8re free from maierial mi%siaiemeni. wh¢ih¢r fraud oi. errvr. In pr¢pTing th¢ fiThan¢￿1 al¢tnent& Tnthl¢es are wsible lor a&ssing the Charilable ¢(Nhipany5 abiliiy lo conlinu¢ as è goin8 ion¢¢rn, disclosin¥. ￿ Jpplicable. matterb reldtd io bPOiTrLT concern and usittg the goinii coThcern basis of accountin¥ unless the Trusiees eidier intend to li4uidal- Ihc Ch￿n￿bIC coM￿nY or iD ccasc opctalions. 01 hair no tL71i£ric allcnuiivc bul 10 do %0. Pag¥ 7

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) lTrdepcndewt.4udilor5' Rcporl to ihe.Ilcmber5 c-.l&H FoullthiiTrll IroTrtiniedl Auditur>' respDllsibiliticy for the Nwdit of Ihv fmxllril 51Alemcnts Our Vbj¥Ltl￿cs lu d)tsitJ r¢yxKJJblr 05bur0￿¢￿lWut thr finallLJal 51dl¢mYiits usa whci1¥4wr ftyr fwm m4tuial ￿￿$5￿1rAi￿lLl. wh<ihri d lo traiid or ¢rror. and Io i55u¢ an auditors, rwrt Ibal incIL￿¢S Qui Op¢fbi0￿ Rca50nablc ￿vranc£ li a high l¢%'cl Ot.￿sur￿ll¢¢. bui i< lloi a 8uarallt¢c IhBI an llLKiii ifjnducled in giCI)rdaT￿e ￿ilh IS.4% IUKI will always d￿tc1 a maierial mi4emeni ￿.heft li exisis Mi%stsietneniq can an£e friKn frnud OT erroT &ind lire conbiikted tnaleriJl if. l￿diVIdually 01 In the acriryY¥a. I1￿Y could tfa51wbbv be expeclol ro inflUe￿e the ￿On0￿}iC decisions of u%cr% iakctt on thc ba%1% of Ihc%c lin3neial qtatLllCrtts_ Irr¢btularili¢s, irKILJdinbt fraud. art ins[a￿¢S of tN)n¢omplian¢e Viiih laws and teguialiorts. W¢ dt$1￿ prc¢edures in line wilh our respon$ibilili¢s. ullined above. to Jetect maierial mio4ittments in of iThegularitiLS. itteluding frdud. The extent io ￿PhiCh our pr￿￿edlIr¢E are capable of detectiiig irreguLxTItiVi, including fraud is Iktaild t￿lOw." Idelltif!"ith&v x55cssillg poleDtiAi risk5 relxttd to irregulariiie5 In id¢niilyinitr and asst5Sill&t th¢ risks of maicrial miss&1iemtml irt iespt¢i of intgulariti¢s. including ftthud and tsoD-eomplian¢¢ witli laws and i¢gulatlllttS, W¢ ionsidered th¢ follo￿.in¥. The nature of Ibe Ind￿￿1[V ind %eclor in ￿'hILh the company operdt&E.' the control en¥1￿MeN and performance illi1￿dIng keN dTivers for ditectoJs' remulleration. b0jll￿ levets perfottnwKe t￿rets. Th¢ vut¥orn¢ vf ¢ryuiri¢¥ of lthal nidrbagernwii and p3reni iximwny managanenL I￿lUding ￿'h¢ther nI￿gt1￿￿1I wa¥ &wdr¢41f any in¥taiiL¢s ot.non-cornp1ianc¢￿iIh law.s anj rLgulaiionh. and w.irthcrm)nag¢m¢ni had knLiwI(ty ol'an) ¥cnwl. %u%rteied. or alligcd fraud. Supwrlirib a￿ul11¢1]LiLlUii rtldliii¥ LU Ili¢ L4Miiwi)y J wliLltrJ dtml PlLi¢dutry fvr_ Id¢ntifyin¥ ¢vdludlln¥, and Lompl)'ing with Idwi dnJ rtgulai005 D¢t¢¢tingand respondihg to th¢ risks of fraud The inlern&l iontn)l£ e￿8b[l￿hcd ti) mit1oaie rt%k% ti) fralld or nofveomrlianct w'ith law% and TegvlatiorLS. The Diiieome ul. dis¢ussion% irnong41 th¥ engagernenl ieam TEgardJnx hom. and m.hete fraud mighi ttcur in Ihe firt&n¢ial %iaienieni% ind any potential indicators of frnud. The legal r¢gulaknr) fram¢work In whiih Ctrmpan). O￿T￿le. partl¥ularlv those lawts and re¥ulaiion.% whiLh liav¢ a diTe¢l ¢rreci on the linynLIAI bLylLIIILnls. %iiili cutt1pr￿Li￿ Ail 2(knfi. IL¥islJliun. ur whiih lux]dlllLiILIl LIT￿1 thL upLfdliun% ul-UIL CoM￿ny, includin¥ General Fjaia Protection TequiTErtienTk dTKI Anii-briberv aThl Coffljption. Audit respoJJJe to rl$ks Ideniifd Our pr(￿edures i() ye.%Kind io ihe risks ideniified i￿.[￿je￿ Ihe follo￿n8." Re¥icwitt¥ th¢ fiJJanLiJl sMt¢mcnis diJ¢'lvsurts •nd 1¢51in¥ tv bupwning thx'iimeijwiuth tv ￿55 Lvmpli¥ts¢¢ Ihe provisions uf thL)¥e Televtsni laws and Tegulaiiths ￿'hICh ha￿e a diRci efrTECi on Ihe fly￿￿￿1¥1 siale￿￿￿t5. DiscussiotLS wjlh managejnent. including consider3th)n of known or SUWited instal￿5 ot nOn-Cl￿p11artee ￿'ith laws regulations and frJud. EYaluatiorJ and te%ting ot-the operating effeclii'ene￿$ of management's controLs desIg￿d toprevtnt detect iThegularities. Ellquiring ot tnattagcmcot gbout ao! acttial aDd piicrntiai IiEIE&tiOO aJMI claims. Pertormin# aNalytI￿al procedures io identify anv ut)usua] unexpe<ted relationshipswtjjcb may inthcate risks of material 1nisststel￿ellI dlle to Pag¥ %

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) lTrdepcndewt.4udilor5' Rcporl to ihe.Ilcmber5 c-.l&H FoullthiiTrll IroTrtiniedl We hawe J160 ilK risk or r¥aud iliffju¥li ii)ai¥rii¥iii ofwritrvls by. TestinL the appropr￿tellrir signifiL4tr1 ¢siimul¢b. anol a5¥win¥ ￿h¢th¢r ili¢ jud¥¢in¢nis muti¢ ITI rnaking aL£ouniiDg e%tirnal￿ aT¢ Inditaiive of a p(N¢niial bia5". atKi Ei&llllltinLk ihe business paI￿A￿le of any &ibDJfl￿nI transac11th￿ that are unusual orothsi4k the nontLg1 course of businebs. We also ¢ommunicad r¢levani ideniified laws tegulaiifj￿ and ￿1￿la7 IraLvJ risks 10 ethygemeni tram rntmbers remain¢d alert 10 any indiL3tions orrrniKI or non-cotnplJarKe iih laws and r¢gulalion$ 1hr￿￿t￿l th¢ a￿lIL ThLre arc inhcrtnt limilations in the alldil de4triFLd Abo￿"C. a￿1 iht fuJtlK'r nan-cornplianeL' With laws and rL'gulation% are trorti thr rs'¢nt¥ tran￿¥11￿n5 ￿fl¥Lt￿l in th¢ fi￿[￿1￿1 blutrmrnls. Lh¢ Iikrly wr wvuld btt'thrt¢ avsdft ofthrni. Albv. risk ufnvl d¢tr¢'tin¥ a illaleiial nusstateiiient due lo tt31id 15 hi￿er tha￿ the risk of not resultiDg tron) error_ 3s fraud illay involve deliberate ￿011ce￿Irnellt by, fDT example, li)rgery 4)r inl¢nlioro1 mirepXY*niaiio￿$. orthrtyjgh Lwllu%j<ffi. A funb¥T dc%Tiplion of our rc5tx)nsibililics for thc audtE of Ihc tijwjcial i5 IDcatc41 on thc FinaDcial Rcponillg Council's wcbsilc al". . This desLYiptiott fonns part of ￿taUdit0￿, rep)rt. Use of our report Thi$ rep()rt is j[￿de ￿telY lo the iharitahle cojnpany's Tnernber5. as a body, in Kiordance ￿Yth Ch4rter 3 of Part 16 of ihe C'ompaoies Act 2m6. OUT Juilit w(irk hccn u￿(Icrt￿k￿n thal wc tni4hi %tatt thc Co￿PaI￿} ts tncrnhrTh" IIKisC tnattcri atr rc4lliTtJ 4ldtc ti) IhrTh In ?udiiNs' rcpori and tor no oih¢r pur￿1.%¢. To lh¢ lullc# ¢Xliy)i p¢nniiiol by law. we do noi gCCLV Tcqponsibiliiy ￿ anYl}￿ oihcr th4n Ihc haritabl¢ ionipany 3t)d it8 ￿MI￿r5, as o hxly, for our wwl. for this re[￿rn or Fortk opiniws kn¢ havt forni¢d. Helen Besant-Robtrts IStDlorSiaiuion' Audltor) for and on behaifof H¥r%t A¢£ountJnt% Llmlttd C'hdrtered ALLUUntdntS Sianilory Auditots Railway Rli Stockpon C'lieshite SKI .IGG 29 Augii%l 2024 Pag¥ 9

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) Slatc￿e￿I of finxNrial adi%it•e5 liucorwYaliThe eApcllditure a¢count For the)'e2r c￿ed 31 Decernber 21123 T￿*￿1 Total fvndy 2022 UDtttlbltiod [￿￿65 2023 2023 InL'utntr frum= Invesimet)I 111.9n4 T￿t￿l illLwme EXPe￿dit￿re on.. Chai-itablc acti￿ticS 25).749 24￿749 Total expendit¥re 25).749 Is￿749 Net expèrtditure hefort rtet g9iThQll￿ltt) fin iilYe%tmeniJ Ncl ￿Tal￿￿'{lo%￿￿) on inNc51nicnts {119.2M) Y47.rffj8J Ntt ￿￿¢￿ent ITh fuids {￿O49Th 4D,Tr4Y} RtL'OIILili#tioi of fuTrd5'. Total fLnds bi"ought forwaTd Net rnovernetlt 5,4fJ/. part of Ihesv firJan¢ial siaiemeii Ill

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) c%15tcrtd ntsthl>tr: rf19284873 B￿anCe Sheel A5 at 31 Drccmbtr 7023 2•23 IQ22 Current llssets Inv¢bimthib 1¥11.9M C&sh aibank and im hond 24J.194 3.II3JMI 5.154.174 Crcdli￿S." amounts falling duc ￿ilhi￿ orjc yCaT 10 ¢lQ,?89J Nel current ay5ets 1.1i18J6 3,143.86) Tut￿1 #sstts l.l•JJ¢)6 3,14J.IN5 Charity fufids Restricted fu￿d5 Unrestricted flind% 3,143.11,¥i Total fuwjd 3.F43.liAi The Trustees acknowledge their responsibililies forcomptyin¥ w'ith the requitements oftheAcr wtth respEcT to occountinLY records and preparati1￿ ot" rinancial %iaiemeni.%. Th¢ financiol siat¢m¢nis hav¢ pr¢par¢d in ar£ordanct wilh ihe prO%.i￿orL$ applicable lo ¢niiii¢s subje¢i io lh¢ STnall CQTry)ani¢s r¢gim¢. The finanLial Slalements were appn)i'ed and authorised for by TTusie£s arml sig1￿d their bdulf bi,: D LTdall TnL5tee Date.. 28 Augwsl 2024 The not¢b Iin p￿￿¢¥ 12 tli 18 fom) part ofihe¥¢ fit)anLial stst¢m¢ 11

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 G¢n¢ral InformAtI(bn UKH Foll￿all1)n is a ¢harily limiied bv guarnniee in¢￿￿Oraled in Ihe Unirthl KiTe(k)m. The regiaered ()ITiee for Ihe ehariiy 1$ 3 silk￿l￿ ExchanLl¢. RJilwJy R￿￿, Stockp)n. SKI 3GG The PrinLipal dLlivity vf ih< Lhariiy fur the year ￿nder re￿¥W wa¥ the ￿￿¢ of TUrnS from iis im'estment tx)nfoliu iu Tnake dundtiuns Ici healih¢arc ¢haiilies. AcLuU￿tlllg poliLies 2.1 B$l$ of prepamthn of flmn¢l81 s1¢eme￿ts The finar￿1#1 stslvm¢nts has¥ bven PTepfL¥J in with th¥ CIwiiy• SORP IFRS 1021- ALrounlin¥ anLI R¢wrtin¥ by Chgrities.. Ststernent of Recoiiimended Practice 3ppIic3ble io chariiies preparinLk their accounts in ￿c0Th￿nce widi ihe FI￿anCIal Rer)orting Siandiird opplicahle in LIK and Repiiblii of Ireland IFRS (etTeilive l Januafy )0191. the FiDanciic l Reporting SldndJrd applicable in the UK and Republic of Ite13nd IFRS ID21 and Ihe Cfjtnpatbies Act 2(Xb. A5 tl)¢ charity qualJfi¢s 3S5mall. it is n(N f¢quiTed to pr¢p3T¢ac05h now ststrin¢nt. UKH Fuulldatiun meeis the delJniknoTh of a wl>lir knefit eniiry urM4eT FR% 102. Assets dNd liabilities 3Te Iiiilially Tecvgnised at hisiorical t￿1 ortransaction valu¢ ur)l¢ss (rth¢rn4'is¢sts¢¢d in Ihc T¢ltt'athi accwniiniFpoli¢v. 2.2 In¢ome AII INL￿rne is recJ¥niA once the Company hJs entitlernMt to the it 1> prd>able that tlie Incurntr ￿.11] received diid th¢ afflounl OT incotnc [LY￿ll"ablC tc tnL75Utcd rclia>ly. Inve￿meThi I￿0)r is real￿ed as lh¢ chariry is nthifi¢4J of swh return& uswally divid¢nds or inter¢￿. GainsliTr&ses i•YeslmeDts Llnrealised gaiijs and on I￿￿eSt]E￿i5 are L-dlcula*d by reterence ￿ the rnovernent in t￿r Trdlue ot'invethents dllrin¥ ￿ periud no dlL wittiin ijrt invL&lii)Ln R¢a11s¢d Liains and losses on In%'¢stnKnis art cal¢¥laie41 ai Ih¢ d)T¢ of sJt of an inNesim¢ni. and is calculai¢d as ihe moi.¢ineni beiweeD the ￿alue of ihe inl'eqtrnent at ihe bpqinAiDg of Ihe veal lor the date of purch&se if during the yearl ind the date of ￿1<. The resllltit)g ¥Jin ur reLorded ￿'1th]n inv-suneiits. Incom¢ tart reco%'¢rthbl¢ In ￿1￿1•00 ro income is rt¢obnib¢41 ul Ih¢iim¢ the in%.¢simttsT in¢<¥n¢ is r¢£¢ivabl¢. 12

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 2.3 Expvnditure Ex￿ndItUr¢ is rc¢ogni%cd on¢¢ Ilk-r¢ is a Icgal or cTr)SlnKaiv¢ obligaiion io vathsf¢r c¢onomi¢ b¢n¢fii io a third party. il Is probablc that a trat)sf¢r of tsotiomic b¢nefits ￿111 be rquiTed in s¢til¢mo)i and ihe amojnt of ihe obligation Can b¢ meJsur¢d r¢liablv. EKpendilvte j5 classified ty activity The c05t5 of each aciivity made up of ihe lolal of dircct ¢05ts and shaTed costs, including uppuri LLL%I% )n1'v1￿¢￿ in undervdkiD¥ traLh ￿lI¥jI￿. Dire(( il>>l% difftbuiabl¢ io a single ditiyiiy are dlluLaied di￿llY iu ihdi JLIIVIIY. Sliuicd V•hLib ¢vnlnbulr TV morr than u￿¢ ar¢J￿ Jiv support lvsls which Jtc ftvl JllTibuiablr Ici J sin¥l¢ alli￿llY a Apportion.￿ bcThwecn th0￿ 3Ctivitic% on a ba5jS CO￿$L￿&￿I ￿-ith thc usc of rLsourccs. Ccntr31 staff costs arL" allocat￿ on thc basis of time $pEnl. dortiiation chaT¥es alk)Laied (herthtion of t￿ asset's use. EX￿nditu￿ ￿ ihaniknlv activjtie¥ is ditectly thkrfak]"n¥ th¢ icti>itiL4 wbiLh iurth¢i the Ccmipany'ts obj￿11¥￿. ab weLI gs arly 2s<(KjBted suppjrt cosis. rants pavable ark chargcd io Ihc ycar Wh￿ ihc o(fLY ￿ t[1￿C cxccpl ID those casLTh ￿'be1C thc oftcr LS conditiiKuL siicb grants bcing rtiognised as eA￿d)lUtE Conditions atNx'hing ¥Te fulfilled. GT￿15 offeted subjL* 10 condiiions ￿.hICh have noi been met ai the vear end ar¢ as g committ￿￿)￿ not aC¢nJe4j￿ ewditi￿¢. All eXpe￿Illure is inclusive ot"irreco%'erable VAT. 2.4 InvestlllethfS The Lhdri-.y'5 Ini'eitment wrtfuliv is d LY)Ilerlion vf Ix)nd aDd vquity invesltrents thai are readil% LUn￿ertible inlv liquid resviiTL¥5. and gre frequet)tly boutht and st>ld in line w'ith ittvestTneni ￿)1￿y. As a rtsllli. ￿l'eS[nitI)ts are tre3ted as current asset ini'estments. Such illvesiimenis aTe iniiially mLY&ured ai ITan4xliorb cost. and are r¢-￿traSU￿d io faiT >alue * Ihe Teponing thie. Ai eauh subsequeni rrportJAs dalc. fail valuc ib re-rnc4surcd for Ini'¢b1tn¢nts dut arc Jrlainc& with nJov¢Jnents rerord-(l as un￿1115£d bTdins or 105SCb. WhLrc inv¢qimLnT% ar¢ %old. Ihe (thffLYinc¥ Ihc faiT v•1￿¢ •[ Ih¢ w¢ii(Ni% rqxY¢ing dat¢ lor datL' of purcha￿ if purcha.qLd in Ibe y¢arl Is r¢wriknl¥s a rdli5¢41 &ain ¢)r10ss. Inire%imeni yin% and whether reg110￿d i)r w)realis&L are e()mbined 9nd preienied as 'Gain￿(LI￿￿e$l on inveqimenis, in IhE Siai¢mcnT of Findn¢iul A¢LlI'IIIts. 2.5 Cash at balk and in hand Cash 91 Imnk and In hand includescash a[￿ short-ierjn highly liqwd lThv4%1n￿ts with a SI￿ malurily of three I￿nih% or less from Ihe dare of ao4UlSItIOll OTopenin¥ of Ihe dep0511 OT SLfftilaiaccouTrl. 13

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 2.6 L4Abilitics pr•visiOllS Liabilili¢s ar¢ rttogni<¢d wh¢n Ih¢r¢ i% an obligation it the balart¢ sh¢d dalt a r¢%uli of a past ev¢nL li is probable thai a transfer of ¢vonomi¥ b¢nefJt Ns"ill be required Ill S¢ttl¢menL aJMI th¢0rth)w)i of the sdtl¢nMt b¢ ttiim91ed r¢lJably. Liiibililies are Tew¥ni5ed al the itrat the Cornydny aThtiLipates it Vtrill ply to seiile the debt VT the dmciunl il has recei￿ed advanced paytnent5 fDT the go￿5 Drsetyices it miisi proi"jde. Provisio￿% arc t￿L￿s￿red ai the bLSt cstimaic of th.. ar￿u￿ls fLwuircd io s¢xtlc the Lthligaiion_ Mfftcrc tht ctFect of ihc lirnc Nalue of i)ne)' 1% maieriJl. Ihe ptDwiSiUn is based OD the preseni ￿a1￿C of (hoye dTDounis. dIsco￿lled ai the pre-iax di5Louni that reflects the risks Specific to liabilsty. The unw"indinbr of the di5COUllt ks ie£o¥Thised statemeni of Iinancial acliilies as D frJn3nce cosi. 2.7 FlnAlitlal The Company only has firjattcial assws fin•rKiJl Iiabililies of a kind that qualifv ai basi¢ fina])Lial Instrumtmis. Fla¥i¢ finanuial in5trument5 are initiall>' recognised at tr￿n￿l0￿ v31ue and subsequenll). measuTed at their sellleinejit vallle with The exception of bank lik)￿9 u,hiih are subwiienflv m¥d%ured ai ts[Th)rti￿ LThl Ihe ¢ffÈiiiwe t￿￿h(y1. 2.¥ Fund Ceneral fi]llds are unrestricted fvnds Wh￿1) are available for use at discretion of the TrL￿teS in furtherdnce of the general iihj•(ivp_E fif ihe. ¢nmpxn)' whiih havenN heen ffirniherpiitrxifie TnvestmeTht in¢on, gains a￿1 lo&%es aTe alkK¥ied to the appTOPria fU￿J. Ini'eslmelll illClHDP Toll T¢>￿1 fvijpth r*thds 2•2J I￿l(l[￿e fruTn listed inve5tMents Illi4 111.9n4 T¢Mul 2IJ22 lJl,P(14 14

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 An%l)sis of expe•dll¥re Qhgrlt9b￿ Summary bv Cund tl'pe unrest￿d T4rt51 2•23 2023 JDvcrnancc COSLS 3(L249 3•249 32.(H5 Grdnls dnd CknTiidble ththrtions 2J).5 22•llOO 150.(JnfP Totlll 2023 ?5•,749 18&.lJ45 Tottsl 7022 lfj8.1￿S 1&8.')45 AnAhsis of gran Cvfots Ill Totsi funds 2023 fiittd 211) Granis and Chanthblc dsMions 2.W.5(N> 22•JOO Toio121J22 146 ljthj Ana1515 ofexpevJdi14re by arfibiiies AclhitiES ndtrtken Grawt findlNg or til¥liJes 2•23 Totsi rLi￿/ 202.1 2022 eiDI'ern&nce costs -1•.249 32 Charity th)n•tiorts 22•JOO Total 2023 ).249 2.4.749 ItJ8.lJ45 Tolal 2n22 l&*,'J45 15

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 Auditors. ren7￿￿er9tI0n 2011 Fecq payablc 10 th¢ Company's audilOT lor tsfrh¢Compaj￿<aTh￿itt] a¢CoL￿L% 4￿60 4.50(1 Fe49 pay&bl¢ to the C￿l￿pan),$ awliior in r¢srtit of= Preparauon of $131UILXy 8¢¢ounis Corporaiion tsx ¢omplian¢e serii¢es All non-audii Ser￿1¢¢5 includ¢d abov¢ 12UD 240 630 61Jl Truytte5' reijbmiieration VApeT t￿ring y¢ar. ncb Tn￿l¢ti re¢¢iYe(l anyremun¢ratli)n QTuiher &nefits 12d22- l¥YILI. thc vLMrc￿d¢d 31 D￿cj[1￿202j. no TtU51cc cx]K[￿S halc 121J22- <:VIL). 202.1 Lislcd invc%imcnts 1911.9.10 2.gItP.9811 Li%icJ invo.%vn¢nE4 rclai¢ 10 )n in&¢vmcni rK)nlolio eomprising oCtKw)d aJMI cquiry ink¢%kn¢nis. Th￿¢ aT¢ rea￿llY c<)nv¢nibl¢ inio liquld fuNts. h¢ni¢ ihw ar¢ il&ssifi¢d & ¢urr¢ni asset Ill¥¢stJwits_ t￿rinb IhE year. Ivtal Vll ithv¢stmEnis £W.151 (2n22.- irtal rf£247 0081. io. Crediknr5- AtTro•llt5 fallillg dutwiihiN vrar 2023 2022 AcLruals and d¢letTed irKon lfi

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 Fin￿￿¢191 In$tr¥rDeThts 2023 Flnanclal asset5 Financial Assets ffleLqJred at fair b7Jue thtough incomeand expenthiyty L911.930 2.91[J.91111 Fina￿lIa1 ass<tsrnwasured dl fairi'alu¢ ihruugh I￿0T￿e exwNlitUWV c￿￿pI15e an ill&¢bknnenr wrtfulio. 12. State￿¥￿t vlfund5 St8i¢mont Thf fund$-turrtnt %er Gii BalaTh¢E #131 ILokse$l December 2023 2011 Ineome E%wdilure Unresfrleted funds General F"unds 3.143x4 111319 (?50.7491 99.151 3.103.836 Stalement of fullds- prior vtar 14al47oce al 51 DvcÉrnhL'r G￿1111/ (Lo&seJi l 21122 Incoffl 21J22 Uttresiritt*d funds (ieneral FiiTLds i.I4".OY4 121.9¥M 17

UKH F￿n￿all￿4 IA lI￿lled b?. ￿arantee) For the)'e2r c￿ed 31 Decernber 21123 A￿gIv41$ of gssety ithepD fund¥ Analy515 of ntt assets beh¥een fvnds- cum￿ f•nds fufftd5 2023 Current *is 3.113.841 Crvdirvt¥ due within Ulleyfdf 110.W51 Total Y.103.830 Anali8is of E)e¢ $stt$ between fund$- prior iTreEIriLiedfu￿￿.s 2022 Current assets 3.1.54.174 credi10r￿ dlle ￿'l¢hin one year IlQ.?fi91 Total 3.143 f¥5 3.P4.1.885 PaEC I

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