2024-08-31-accounts

OoLwlgt) En￿ope ID.. 9BCA4D2A4AB14CBF-6168-17FEB890tffj4A Compllny reb￿stratIOn Dumber. CB003479 Ch¢rity registrattoo nwnber. 1162038 SHINE@NechellsPOD {Acompitty Its￿lted by $bAr¢ ￿p)￿l> R¢portand Financial Statowents for the Year Bnd¢d 31 AuwJ812024 Bi8s¢ll & BrOV￿￿&￿d5 Lithited Ch£Tlcttd Cerbfied Accountants after Hou8¢ 56 I￿gh Strtzt Sutton Coldfield We&lMidland$ B72 IUJ

DOCU￿9￿ Env21op8 ID.. 98CA4D2A-3AB14CgF-8168-17FE8BBCbJ64A SHIN￿NecheU8F0D CollteDt$ ChArity Directo¢s Amual Report 3to4 stat￿￿ent ofTrusted R¢s￿s1￿1]ItieS Ind¢pAtsnt Examin¢V8 Rqjort StAienwit ofFiLwwial Aelivities Balalle¢ Sheet Notes to the Fillar￿ts1 Statettxnts 9t022

Ducu4gn Envelopo ID.. 98cA4D2A4AB14C9F4I6￿l7FE&B9D064A SHJNE@NetbellsPOD Reference And Admlntstratfve DetAII8 Tru•t NFIY N Plwnmt P Freen D Robert50n G aJ4YnAn Dshe H ChapmaD The POD 28 Oliver Street Nechells BinTritwJJam W￿* Midlarrf B7 4NX Pthlp•l Office Company Re8l&trndon Number CE(K)3479 ChBrlty R4lstratloll 1162038 Bi83¢11 & Browrt ￿dian￿$ Limit¢d Ch8rteLEd Cerlified Aeeountsnts Clilrter House S6 High Street Sutton Col¢Jfield Wesi MidlaThJ8 Bn iuj Pwl

DooJ8lgn En¥9￿pe ID.. 98CA4D2A-3AB14CgF41W17FEB89Lh)64A SHINE@NechellsPOD Charlty Dlrector's AnthuAI Report sll￿E @NetheU5 POD h8a Iwd g Y￿y succc&sful year hving Suppthi4 Helpe(L tllspire& Nuthw¢d alld Empowcred over 4000 citizeJL8 over Ibe last 12 wontl¥s, We have welc0D￿d peopLe froni aiL etljtiic 8roups with 42 Iwigua8es ircorded by o￿ViSitOrS as fiT8t JaD8ua8eJ. Our coinmitn￿nC to the N#he1￿ tominwjity lias bÈeu recO￿lSed as V￿r¢ awarded djc West Mid14rtds Coinniunity Or8Bllisaliort of die Ye&rawaiYi 2024 and ￿￿￿irt￿lCd fw Bitjili￿1ISrn Ch8rityYJf ili¢ Yeai. award 2024. Our volunteeJ3 815D contimte ￿ pi&y vilal mles in the woik delivered 1 Nech¢lLs POD &Dd this dl￿ Dot go iuvc¢ogni8¢d. W¢ 8r¢ imm¢ns¢ly prowj of b¢ill8 awdrded tlie Ki•8's Awaifj forVoliLntary Scivice in Nove4nbci 2024. )tiknD8 thAd ￿ th¢ oext 12 trLonlb6 lookill8 forward to offeAng as njany aciivilie8 and ellrithTrnt ¢xp¢rien¢e8 for cveiyon¢ itt the Necliells cotrnnunity With opartitulaT oil reducing food ￿vertY Sod encournging he&ltby ¢iliii& reducin8 iBolaiion, ycciuiiitig and U'Aining more vol￿ttern otsj expa￿dIng our Inforn&t1L￿ Advi¢c ￿ Cwidallce seLryiC¢S. We Are Also excited to foTm JTh portn¢rships contiuue WOL*its8 with those alreAdy 10 pmvide the b¢8t ¢xperien¢¢8 to tts¢ wmnwntty. Ciidiity Director P8ge 2

DO￿8￿jn En￿lOpe ID.. gBCA4D2A-3AB14CgF4168-17FEB89O￿4A SHINE@NechellsPOD Chair of the TThste¢s Report NcblLe1l￿ POD ¢QntiniKs to 80 fiL)m $ircJJgih to strengrfi offering & vaiied of suppoil, acllVitLes, advice and gLiidance lo ¢hc Nxklls COlTununity. Tbis ha8 bceii wjothcr year wher¢ th¢ th#iity hfis bccn reeosni8ed withill the West Midtartds &8 th¢ Comintsllity Charily of the year wbwh is B refiection of all th¢ hRrd woik carried out by our Charity Dire¢toi', hes team 9Thd voluttleer8. We are prDud Ili•t NeGh¢lls POD 1$ Co￿￿unity led 8nd TBRP)nd8 to r¢4u¢sts fro1￿ lo¢al reBideThls in terJn5 of the provi5LOn offered. As w¢ll as lh¢ ieAfL) Ihat w¢Ms at tlie POD th¢ Board of TruBtees play an iinporlhJJl rolc its OV¢r￿ting the chATily and ellsuriD8 Lt Lneets all t1￿ iieces5ary IcBal requty¢in¢iiis. We are conynitted 10 d¢veloping a vibraiii cominunity bub wher¢ prof¢s5iong1 ai)d d￿1(al¢d 818ff Iiav¢ th¢ needs of locul ￿identS it the eore of sll Ihey do. The tru$iee n)le c&n b¢ very Icli 'beliind liie yccnes, bill wliere possible w¢ try to 8ll¢iid eveiils aLE aotivtly ¢OiTmitttd to growillg the therity. W¢ a very liicky lo have a dedicated and &iPKtrofiiv¢ Fxoup of Iriistees. Ovei. thiA year thclf havE b¢￿ $ome chanses in th4r P&ul Freen￿n ha8 Slcppcd down from hig role 8$ Chair of TtU5tee8 but r¢iniin8 a coinmiited trustee, Wo￿1￿8 hard to cnhanee lh¢ woi'k of Nechell8 POD. We air gr•tsfvl to him for all his hatti work iti the p8St and his conliniiing support. Des HUBh￿ r¢$iwd As • hwtee when he took up advi¥Dry nJl¢ at th¢ POD. h¢ now offers wcIf8￿ St￿ houSi￿g advice ro locBI LfSLd¢ThlS. which 15 4 hnueh hi¢¢dEd 8¢ryice. We thank hlm for hiÉ wo1 as a tr￿Slee aiid look forw￿￿ 10 1ealmll￿ aboul his work a5 an employee. We are very foTlunai¢ to liave be¢JijL)illed by two new tnJgt¢u. D¢llis Sheabaii, o POD u6¢r. Hami•h Cjjapmaii, whD work5 foy Lloyds BRtLk. We wel¢orne them to our chariiy ￿ld look fonvard lo h¢8riug their id¢os •bout how ikn ch8rity Should d¢velop. A big thgnk you to Ill oui. InJJtee8 who 8lYt up their lime w ¢n8ur¢ gw'ch8rity i¥ the best it Cittbe. The In￿tea& Sldff I￿n co¢mnuiiily ¢onlinu¢ to ¢ampNiwi fi>r tliv fundills which was Bet Nside for our library extenBion. Bveryonc 4Llively ertgaged in Birniin8ham City Coun¢lls ronsullalioll on tho thture of thc libraries acroJJ Birn)iTh¥hdLJI, We are hoping IhHt ihc 514rt of 2025 will bring good now5 about dcv¢lopin8 rt niu¢h npxded librllry f&cility 81 N¢¢b¢ll8 POD. Whi15t c¢16bruting ¢vcryiM'ng ihal 15 amarring about Nccb¢118 POD I wwii ￿ rrtontion Coiinciilor Lce Marshwn who works IiLEJessly irt our waid and bas b¢¢n 8 fobulou8 8UPIX>Tler of Necliclls POD. W¢ Are very gr&¢e￿I for ill the I￿TrI TK*rk does on our b¢baif. Finally I want io erxl witli wond•rfvl n¢w8 Ind Ihhl ts IIMt Neeheiis POD hos been &wRrded the Kin80 Award toi. vol￿71￿rY Service, Ihis colcbrBtcs thc Dutstallding work of Iw41 volulitcer 81'oups &crou the Co￿ntrY. It18 ihe equIval¢l￿ to All MBE ond 18 tho hiBhe¥l Award givon 10 lo¢al community gLY)UPS itt the UK. It re¢o8lli8Q8 8wupB thit are trnly oulifandiii¥ &nd ar¢ mpkitjg a bl8 diffeY6nce to ihoii. loG¥l community. 8nd we c¢l¢bralE Our h8rd workiTh8 staff wlio mell tliis crilerij daily. It also r¢co¥rLiye6 8roupg where volunteffg f¢r¢ in the driving seat ond our volulllr¢ty cerleinjy the Lewi8 Hainilton'j of NeGhell$ drlvin8 oul charity forwaLxJ so a big tbllnk yoty lo them. Finallyi Il r¢wgNK$ grnllps Èhat have hi8h¢81 $t8nd•rd8 in ¢Yerylhin8 Ihcy do very defitlilely $laff, voliinteers llnd trNst¢¢s fulfil this ¢Lileria IOOY.. ConWA￿￿tio￿ tv U5 All, l A big POD celebrotion coming Ollllll N Flym Chor of Th￿tee5 29thJ•nU￿ 2025 P8g¢ 2

DocusSgn En￿￿pa ID". 98cA4D2A.3AB14C9F.8168-17FEB890WA SHINE@TrlechellsPOD Trust￿8, R¢port Tbt tswtees, wbo ar¢ directors for ttse purposes o( wnwaAy law. px¢Bottt the annual report tO8etber with the fi￿a￿cial Slal¢JUet￿ of th¢clwit•ble ¢onipolly for the ye&. ¢1￿ 31 August 2024. Tru8tee8 N Flyon Scro N Flui￿ D Hughes (R￿jg￿ed l Jonullry 2024) P Ftteoi D Robei'tson o ajapman D Sli¢ah&t) (8ppoiiiid I September 2023) H Thapman {apwind l August 2024) ObJeeiiv¢$ activltlei bJetts4111drtlw• Th¢ objecls of the Charily include.. To develop the 8kills of tile mernbers oEthe socially and ec￿￿￿1¢&I1Y di88dvAttsa8ed comroulllty of Nechelis In way that they •ft bett¢r &bl¢ ￿ id¢nlify help tt¢t iknirtt¢eds llnd paTticipat¢ mor¢ fully iDwciely. To ptomow yocial inclyyiorl (or ¢lic public benefit by PTevenling people from becDrt)ittg iocially excluded, relieving die teds gf Ilios¢ people who Aro i(>¢iilly excluded and ossi3ting tIiEJn to irtte8ratc into society. For tlie purposes of Illi$ object 'socially u¢ludfyl' rLBns being excluded froni weiety. or prts of socteryl as & itsult of oiie or nLore of tlie folluwiDg - youtli, a8e, disability, financiiil I￿]￿$hIp, ill lielltli, un¢mployLtt¢nl. subst8nce abuae, th'suiminalioll on ¢1 8roun¢Ls of eltLnicity gendcr, sexual OL'ieni&l¢on, rcligion orpoor educational or ski118 Qttalnment. To odvan¢e edu¢Atim, trailling Al￿ dcvdopment in such ways as the tiwt¢¢8 think fJL bllr Tbe activiti¢& und#Ltsken to filrtber publhc bcttefit stated in I1￿ objcclivea of the ¢lThr¢ty, csn be found io the Adllevtm¢nts nd PerfoLThanee scclion of tlii8 report The tnLqtett Conf￿11 that thcy havr Gomplied with the irquircnxnts of scction 17 of ihe Ch4rtti¢s A¢1 2011 to hav¢ due re8ard lo the pubit¢ btJ*fil 8uidallc¢ publishcd by tiw Chority C¢)mini&%ion for Bllgiand and Wales. The8oveimin8 doa]ment cov¢riti8 the charRty Is CIO- FoundAiiott Registettd dated 5th June 2015. ExistlQ8 tsitytees And cmployec5 propose th¢ Teeruittncnt and appointDKJht of new tswtee8 which would be io meetitig of the CXABlin8 tswsttts QNJ seDith' ¢mpLoyeu. Or￿11$￿110￿￿1s1IV1cI￿re Thecliarity Is ill¢orporatcd Ch￿￿table orgatLi48ti0n. P&ge J

Dowsign Envelope ID.. oBCA4D2A4AB14c9F-81￿l7FEB89OD64A SHINE@NecheltsPOD Trnstees, Report (coiitlnued) Aehl¢v¢mtrMts iid performrte N¢¢hells POD continu¢8 10 80 froll) 8tt'ength to slreWtL offering a v￿led of supptht activities. advicc and idÈoc¢ (o the N￿he1]S commullity. This ljas been ¥LllOtkn' )w where the charity bas been recnBiiised MPiihits the West Midlands as the ConuThJnity Charity of the yw whi¢h is i r¢flc¢tion ot th¢ bard work Ca￿led out by our Clial'ity Direclor, hgr le0￿ and v0hurte￿s. W¢ are proud that Nechells POD is commwlity led and respoknds to requests fi'om local rcsid¢ut$ ITh terms of th6 provision offucd. FlmAtll vevle PoHcy 011 i%wii¥s Th¢ Community Fund Loti¢ry Henry Smith funding grani both finiglied in 2022. Deyiwted rei¢tve fi￿(L8 held i SHINE@NccheUsPOD'$ 511Stainabiliry fvtKi will enable thc Chority to c￿ltInU¢ to ￿￿Cts￿lI and puy siaff salari48 ID tl FtsAnclal IDitrumentA ObJ¢¢rflv¢s •#dpollel•s The cknritys 8¢1iViti¢s expnst il to & Mttibej. of financial ii8k8 including credit risk, cash flcw risk 8nd liqwdity risk. Th¢ use Off￿anCial d￿7VOl1ve8 LS govei'tted by IlL¢ c￿￿'lty,$ policies apprnved by (he board of trusieA whi¢JJ provide wtill¢n principlcs Oll the use of finao¢ial dei'rvatlvcs ¢0 JTMtbNge th¢5e risk8. The ehirity dtt& not U9¢ d¢rivative finwiol in81Nmellts (01. 8p¢eul8tive pwpos C4ThJlow Th¢ ¢hority's &Glivili¢s ¢xpo il piimoiyly to thc financi&l riskn of dilln8CS in int¢r¢st tYl¢& Interest bearing awts and liabilili¢5 art held DI fixed rai¢ 10 en8urc ¢e￿inlY of cash flowu. Credli ils The cbarity'8 prin¢ipoi fLLwicial Bwts Ire bank balunces cash, li￿th aod oti)¢r w8kvobk4 and invuttllents. Thc chAriiy's credit rixk is PL'imoilly alll'lburablc tu i18 tt'¥de teccivables. The amuatg pre8ent¢d in the b•lallce sheet arc l of 4llowwLees doubLfid Irceivabks. 8llov/ancc for impRirn)cnt is made ￿lert ther¢ is ali id¢nlified Iws ¢v¢nl whi¢b, on previou8 weri¢rt¢e, is ¢viden¢e of & r¢duction in Ihe recovet4biJity of the cAth flow8. Th¢ credit risk on liquid fortd8 and doriv&tive fillao¢io1 in81Nm¢lltS 18 limited becawe tl1¢ countetparlies ￿¢ wltli Ill￿ cirthi-ratitr)8s a8St8n¢d by inlcrnalionAI etedit-rdtinB I￿n¢tea. The Cli￿rilY ha$ no signific&ht eots¢eMraiion of credit ri¥k. wiikn exposure sprewd ovcr a large ￿U[￿bCr Df ￿u￿(¢rP9rtieS 4Ld CU81Dmers. LlqNldlty rl.lk Fui'ilicrd¢tai18 ￿E8rdIng liquldity risk ¢an be foutld in tiw StatenwAJl of ac¢ounbog poli¢i¢s in the fina￿1￿1 slatcmcnt&. The anmial report apwovtd by the truitrss olthe dmrity oll 28 J8JuaLy 2025 and $i8Ded on its behalf by.. N Plyt TnL8trc P FT¢etna Trn¥tc¢ Pthge 4

DO￿J￿gn Envthpe ID.. gBCA4D2A•3AB14C9F-8168-17FEB89o￿4A sHIN￿Ne¢hellSP0D Statement of Trustees, Responslbllltles Th¢ tnk%lecg {whts •Tr also the directors of SHtNE@NccbellsPOD for th6 purposes of coinpftny l&wl ar¢ rc8POU5ible for pieparillg the ryorl aTrJ tb¢ fillw￿lA1 8tate￿ellts sn 8¢coi¥latt8 with the Unlted KiDgdDm A¢¢ountill8 s19nda￿ls Iuoited Kin8dom Generally Accq)led Accouyjtittg Pra¢ti¢¢) and applicable law ond rcgulatiOll5. C￿￿Y1￿W requires tlic trustees to PlEpare fJnunciAI AthietncDls for eacb fjJJan¢ial year. Und>. con]pany law Ihe tntsitts Lrjust llol &pprove thc finontial stalen￿￿18 iiiJ]css tliey are satisfied that Ibey givc a twc aTKI fair vttw of tho statc of affairs f the charitabk con4Mny and of ils iti¢oining irsout￿ Dnd applicaiion of IE60urce5. in¢luditi8 Its Lftcome alld expendithjye, fov ih&tp¢riod. In prep￿ing these finan¢iAt $latcuThits, the tr￿￿tte8 8ff ￿qUired kn.. solect suitable 8ccouttt￿g policics ortd wly them co1￿￿StentIY- Ob￿￿e th¢ M¢ll￿d8 alld principlcs in Ilie Clialilies SORP. ¥kn judA¢tll¢tts ¢8titMtes Ihal are rea8ott&bl¢ Illd pnthnt; 8tate wth¢tlieT applicable UK Atc¢unlin8 Standards li•ve been folJowe4 8ubje¢i ￿ Any moterial dep&TbJru di8elos and explAined ID the fillancittl stht¢ments,' alld pr4&r¢ Ibo fin8nci81 statements OD ibc goiTtg ¢oncem ba818 un1¢88 it 18 inopyroprjale to ptt4um¢ Ibo¢ t1￿ ¢hAritabl¢ ¢ortwatsy will eotitittue ID bu8ine Th I￿￿te¢S ar¢ rwonsibl¢ for keepin8 adequAt¢ Kcoullling re¢ord$ ilial ere to Sl￿W and explain tile diaritable ompan￿5 tra1￿CtionS Hnd dlsclose with Irasonable accurw At any Iltne Ilie fillArtCiAI positloJJ of Ibe charitsble company [￿d enabl¢ to eThBure tILoI Ik flnuncial sl&tdn¢nts ¢otnply wilh tli¢ C￿￿p[￿ni¢s knt 2006. Thcy IJBO r¢$ponsible for sHfeguttrdin8 t1￿ wcts of tli# cliaritable e0Lnp￿Y ar¥J hrnce for taknng re88onable steps for tlie pyevention ond detection orriBud and oihu. illYwdwi¢ie$. Approvod by the tnwtees ofthe chllyity ots 28 Jawary 2025 and si￿ed on its behalf by., N Flyiin Trthstee P Freem&ll Tnwtee

Docuslyn Envebpe ID.. 98CA4D2A_3AB14C9F.8168-17FE8890064A SHINE@NechellsPOD Independ¢nt Examlner's Report to the trustees of sH1N￿￿ethe]￿P0D I ryorl to the chai'ity trbjstees on my examin8(ion of di¢ of Ihe chArity for Ilie year elld￿ 31 Au8USt 2024 vkn'clj 8r¢ out on p•$¢s 7 10 22. Resyeotive re5ptynslbMltles of Irustees ond eiwuhlther A8 Ibc cliarity's ti'uslces of SEIINE@NeC1￿IISP0D land 4180 its dir¢¢toYs foi. Ilic vuty0s￿ of ¢oinpany lawl yoll 4ve r¢spon%ible foi. IILe ￿'eparatiOn of the l¢￿U0ts ill aceord8ncc with the iEquirertients of tlie Cotiipaiiie% Act 2006 ('tl 2006 Having $8ti$ficd tDyself thai Ilic acc￿nts of SHINE@NeCT￿lISP0D are not requir¢d ¢0 be audited ￿l￿eT Pai'L 16 nf Il 2006 Act and are eligible for indepetthnt eyaiidnaiion, I report kn yes￿l of my examinotiotl of yoiir chority's accounts as CXLried oiil utmler section 145 of the Ch8ritics Aet 201 I {'llir 2011 Aa,). In cwjying out my ￿￿1]n$t10￿ I I￿ve followed the Dir¢clion& given by thc Cjjarity COIN￿)$810ll Utthr 4ectio& I4515Xb) of thc 2011 A¢t. Ind¢yeNdent eMAmlner'A StAtemeni I hove tompl¢t¢d my cxomination. l ¢onfirni that no havc conic to my &tr¢nlion in eoiinection ￿th tl emmination giving me ui¥e lo believe,. accouatW iE¢ords were iiot kept in re5PE¢t of SHINE@Necke1L￿0D A8 requurd by s¢¢¢ion 386 of Ihc 2006 Ad. or 2. Ilie accounts th) ¥￿¢ ie¢otd wilb Ilioyo TecoLds', or 3. ¢he account8 do not comply with the 8ccounling wyir¢ments of s¢ction 396 of Ihc 2006 A¢t otlieL' th¥n olly requiTtm¥nl Ib&L til¢ aKounts giv¢ &'true and fair view, wliieh is nol 8 rnatt¢r considered as payl of Art ithdeyendent examitiatiort., oi. 4. the a¢￿untI h&ve not b¢en prtpdhrd ill accordance wS1li the 171etliods and principlu of the Sl3teJnenl of RecOrnme￿1ed Pr&cii¢e far accounting and L¥purlinE by cliorili¢s lapplicable to ¢hANties prcparing tlieir Accr)ULils itl a￿014•nee willi IhE Finon¢i41 Rep￿ting StADdard 8ppllcablo in iiw UK and Republi¢ ofkniind {FBS 102)J. I hovc DO collcenk8 ind ka¥e corDC QCJD8S no other mattcL¥ in ¢onnectiOD wilh th¢ exaininatioa to whith Attclltion should be drawi iti IhT8 Ifport ord¢r to cnable 8 piop¢J' Under51AL￿1llg of ¢h¢ accourtts to be r¢&Cl￿d. Bi38eIl & Brow) Midlands Limited LThartered Ceitified A¢coiint8nts ACCA Cborter llo￿¢ 56 Hlsl¥ StsEet Sullon Coldfjeld We8t Mldla B72 lUJ Page 6

DDcusiyn Envek)pe ID." 9BCA4D2A-3AB14C9F-8168-17FEB890WA sHtNK@NechellsPOD Statement of Flnauelal Actlvltles for tht Yeai. fi llded 31 August 2024 {Including lllcome and Expendlture Account and Statement of Total ReeogDlsed G#in8 and Losses) Total 2024 UArestrlcted Restrl¢ted Note In¢ome wild Elidown￿￿15 from.. Donation8 and l¢gaei¢s Otber tradin8actsvitiG8 Other iowt 8,627 45,434 146.154 154,781 45,434 21,030 21,030 Toi&l incoin¢ 54.061 167 184 221,245 Exyettdlturé om: cl￿n￿ble activiti&4 Ollkr expertditure Totol experdithre Net lexpMdiMrcvin￿rnr Ti?nsfeT8 b4twe¢n fvrtds (84.835> 3QS 1120,9081 {2D5,743) (3051 85.14Q 120 9081 (206,048) {31,0791 (5,152) 46,276 5,152 15.197 N¢t￿veme]It in fund8 136.231) 5 L,428 15.197 R¢¢ortdllatloD of funds Totttl fitndB brou8lJt forward Total fullds C￿ni¢d forwird 259.377 322,137 14 114,188 337.334 urtre0trl￿£d rundj Re5ts4ei¢d Tot81 2023 Nott Income aiid from: Donations and le8aci Olhev ft*din8 &ctivitie8 Tothl i￿01￿ 3,860 89.76S 51329 55,089 93,625 144 854 Expuditure on: Charitsble 8CtLVjtics Othei expendiwre Total expettdirore (96,5581 305 (49,031) {145.589) 305 {96 863 49,031) L45,894) Net {exp￿Ltu1rj11ThCOM¢ Trnwfers bettveen fuThJs {3.238) {6.094 2,198 {1,040) Fle¢ mOveÈTr￿t in fijnds <9,3321 8,292 (1,040) Rt¢ottelUa¢lon •f rUn￿S Tol81 fLmds bLX)ught forward 268,7Q9 323,177 Total fiinds ¢an'i¢d forwayd 14 259.377 322,137 All of the tharity's activities dersve froLlJ ¢Olltimiitl8 opeLEIion5 thILin8 the above hyo periad8. Th¢ not¢s on pages 9 to 22 forn an integral plrtof thesc f￿anCial atatsments. Phge 7

Docu￿￿ Envolop810". 98CA4D2A44B14CgF416&17FEB69C¥J64A SWNE@NeehellsPOD (Reglstration number: CE003479) Balance Sbeet &$ at 31 August 2024 2024 2023 NotÈ Flxed wets Tan8ibl¢ Assets Current a$￿ts DebtOlT C&sh al bfyok atld ID hAnd 10 610 915 11,432 328,867 340.299 11,795 313,664 325,459 12 Cr¢dltr•n: fAlllnR due wlthln Dne yeAr Net #Mtts 321222 N¢t •M¢ts 322 IJ7 rtd$ otthe charlty". Rutrlcied ID¢ome lun Reslri¢ted tknds 14 114,188 62,7 Unresli'lcted lii¢ome Unrc8trkted ￿t)dfj 259 223 146 ￿77 337 334 322 137 TtytAI fundi 14 For th¢ tlnrLrtciÈl y¢tLi' endlng 31 Augu812024 (be dthrlry vrn8 •ttttit¢d to exell)Ption f¥o]ll Audit ynder ￿1100 477 of the Q>mpRnies A¢i 2006 r¢lotin8 10 ￿&11 conJp&aits. Dlr¢¢ioiY' ￿POl￿1b11i¢lcS'. Tb¢ m¢mbers bAve required the chftrity lo oblaiD in audit of its let￿nl8 th¢ y¢4r in que8tlon ill acc4)rda￿t with y¢¢iioll 476,. aDd Tho dliyctors ocknowledge IILeit rt8ponsibilitie3 fol eomplying wlth the rryuireTr*nts of the Act witli re8pe¢t lo oundng Yecord8 and Ihe prepArniion of •c¢o￿LI, Tbes¢ a¢couttis have been p￿pared in ac&)Th1oM¢ wRth the provitiiotk8 applicabl¢ to oubjtct to th¢ Im co)wie8 re8imc. Tiie fmAtb¢i•l statemeiits OD pws 7 to 22 Bpprtsved by itso tru8teei, ard authoriBcd for i88ue OD 28 Jartu•ry 2025 And ligllcd on ththrl)¢hAlf by.. FYLtw N Flytsn P FLr¢nMll Tn¥t¢e The ￿leS on pagos 9 to 22 fonn An itttcgral PaTI of tIw5e financial statcnKnts. Pag¢ 8

DoGusign Envelope ID.. 98CA4D2A-3A814C9F-8169-17FE8890064A SHINE@NechellsPOD NotLs to the Flnancigl Stalements for the Yeai. Ended 31 August 2024 I Cljirlty stotus The c]JAr￿lY 18 liinitcd by 8]iare capital. it￿oi￿or￿ted ill En8lalld alld W8le5. Tlie &ddress of its r¢gistered is: POD 28 Olivcr StYee¢ Nechell8 Binniilgl￿M We$t Midlat B7 4NX T1￿￿e f1118llcilll Statett￿nts were authorised for issu¢ by ¢lie trustee8 on 28 Janu&iy 2025. 2 A¢¢ountlng pollele4 Summary of 61%uIfiei￿t •e¢•uMtln8 polltle• J•d key neCOUDtlng e•llmates ThepTiiiclpal Aceounlitl8 policies Applied in Ilie prcparnliou of Ili¢st financial 8taiemcJ)Is arc sot oui below. The8e poliGies I￿Ve bccn Lunsistrntly applied to all th¢ ye&Lq pr&8ented, uAlei8 oihenvix Stated. Statement of eompllaTrtt Th¢ fin8Licial statsin¢ii¢s hAV¢ been prepAird in AteordArLe with Aewwitin8 alld Rwortin8 by Cbw'llies: Stat¢tt*nt oe J(eCoN)[￿L'rtJed Practt¢e appliLable lo Ch￿iti￿ prepBillng their a¢countJ iti aCCOTdgn¢e with Ibe Flnatlcial Reporlirtg Siondurd applicable in tlie UK thnd R4publio of Ireiond IFRS 102) leff￿lIve l January 2015) . ICiw'itl¢s SOIiP (FRS 102)), Ili¢ finlln¢illl Repuriiiiu Silrtdard applicAble itt ih¢ UK &ttd Republic of Irelxiid IFRS 1021. Tliey dso comply wirti Ihc Lompani¢s Act 201X) and ('.harilieg Aci 2011. BASIJ of prtparAtlon SHJNE@NcchellsPOD n￿t8 tiR definithon of s publrc bemfit ¢n¢ity ilnder FRS 102. Assets &rtd IiAbilitie8 are initi4lTy re¢oBtU8ed a( hi5tOL'i¢al cost or lrnns2ction valuc unle&s oibcrwist atsted in (lie rele￿￿¢ qccounling poli¢y note& The f￿￿￿181 slatcmoDts Wep￿ed in QBP SleiliTr8i and toundgd lo ihe twrest ￿llttd. G•lii% comcei'ii The tn￿le¢S COt￿lder that ar# llo materA&l uncertaiiities about Ihe Cliulity￿ ability to ¢otilinu¢ os a going convrn ll￿. any sÈsnif1c￿t BfEas of un¢tttsinty diat &ffcct ¢he ettrtyinB v8lu¢ of a65ets hcld by Ihe cbarily. Exemptlon from preparlug a elali ffloiv itAtenwiit Tkn¢ charity opted to early ￿0p1 Bulletirt I pllblished on 2 FebTU￿Y 2016 howe thercfor¢ not ]n¢luded a cfjh flow $thtem¢nt in t1￿ finaucial State￿rtts, Imcoillt #Dd eAdowmeDt5 All ill¢oL￿¢ 1$ rec4)8nised once the charity entill¢￿￿￿t to the itt¢ome, it is probable Ih8t the its¢onw will bc reccivqt and the anwvllt of the illcome receivable can bc rne1su￿d teliably. PABe 9

Dg¢uÈlgn Envek)pe ID.. gBCA4D2A_3AB14C9F-8168-17FEB890064A SHtNE@Trlechell8POD Notes to the Flnanelal Statements for tbe Yeai. Ended 31 August 1024 (eonttnued) 2 AL¢ounllDi polltle8 {ttsntlnue Doiirtliwisonrf l¢g#¢les Donations are recogni$ed wlien thc clwtty been ttoiifLed in writing of botli Ilie ainount And seitleinent date. In th¢ cv¥pi that ll donatioii IS subject tts coDdiliorks that require a lev¢1 of performance by Ihe ch8rity before die ¢112rity is entitlcd to the fulld4 Ihe incom¢ is def¢tred not reco8ni8ed until eitlic¥ cortdiliOn$ al'e ￿1]Y Lll¢l, or tlic fulfilmcnt of thw tondiiions is wholly wi¢hin thc control of tlie chari(y Ind it IS PTobBbl¥ tlwl IJ￿%¢ conditions will k fidfilled in the reporting peiiod. Expendltui'e All expendiluiE is recognised once tbere is k le8ol or collstsu¢tsv¢ obllgaiion 10 that expendilwE, it is probable Settlement i8 re4uiLrd 8rtd the al￿Ount ¢itt be itliAbty. AJI costs are Illucaled 10 Ilie appliubl¢ ¢xpenditure Iieadin8 It￿l &88r¢8&lc aiinilar costs 10 (hat ¢alcKoLy. WkneAE costs cannot be directly 41.Iributed 10 particulur he8ditigs they hAv¢ been alloeRled 011 a basts const8ttii¢ wilh the use of resources, Wlih Lelltral staff ctssls allocjted on the ba$is of littic sp¢nt. &nd deN¢ciaeion charges allocited on thc portioo of the 485Ct's use. Other survorl ¢08rB gre &llo¢&t¢d bwd on iht spr¢ad of ClJ#nfltsble ￿¢￿￿111#& Cbarithble expendi¢ura eoDJyri6¢8 those Costs I￿u￿¢d by ili¢ ch￿lty in th¢ d¢]iY¢ry OF it8 a¢tivilios and 8eLwi¢e¥ for its benefj¢iaI'i￿. It includes boili ¢osta thAt be allocatcd diT¢Gtly ty Buch ￿uyitieS and th038 ￿)8(& of itt ind¢rect ll8ture nec¢ssAry to support th¢m. Governfiihce cts818 T1￿$e include t1￿ costs attributable to the ehaTSty'8 COtw)liancé with Co￿tItUtioNal and sliftltory r¢quiremcrtl8, Includin8 Jwlil, strlllc8lt mana8emenl and knugt¢¢y meolifig8 and r¢imbursed expe￿￿¢8. Go¥ernm¢llt gl'ints G0Venll￿ttt Ire re￿8￿18¢￿ wI￿n they are Teceived, WLth a pro￿rtIon included in a¢cwed iTKom¢ if theLY 18 A likelibty)4 tlut All orpaLI of the 8rant will ￿ed to be refrjnded. Tx(ion The cliarity is conside1￿ to puss th¢ teBls Bet out in PaiA8raph I Scbedulc 6 of tilt Finanee A¢t 2010 gnd ¢li¢¥ofoiE it meets Le defiiiition of a cliarithblt ¢oipany for UK corporn¢ioti tAX ptsrpow. A¢wTdlngly, Ilie eljarity 18 polelllially ¢x¢m rrom taxHtioii in rcspcct of it)come or eapilal 8aills received williin G&l¢gorieJ covcred by Cboptei. 3 Part I l of th¢ Corporation'f&x Act 2010 or Scclion 256 olihe Taxation of Char8esblc Gains A¢c 1991 to IhE extent that income 8Thin8 are Rpplied exclusively to cknritsbk puipose$. TartWble Ilxed A55ets lttdividual fixed asset8 cfjsling r250.￿ orinorc initially rccotdcd it cA)st. DepYtlatIon #n￿r*ll￿tIon De4btteiatinn is kyovided on tattgibl¢ fjxed assets so as 10 Wtlt¢ off tbe eosL or valu•tÉon, I￿5 any estirnat¥d YuiduRI valu4 ovei" thcir expceted usefvl eeonorni¢ lif¢ as follows.. DepYeel•tion rnetlNHI •nd r￿te 21PA net book value Fixkns and fittinx8 Page 10

Docusign Envelope ID.. 9BCA4D2-3A814C9F-8168-17FEB89D064A SHINE@Ne¢h¢ll$POD Notes to the FlnAnelAI Stfitements for the Ye8r Ended 31 AuEust 2024 (contillued) 2 Aceountkng polletsg (eoiitfh¥ed) Trlde debto TrAdc debt0￿ arc M¢￿￿t$ due fmtn customets for merchalldise sold or savicc5 p￿￿Orn￿d itt the ordinary of busbi¢s$. Tr4d¢ debtoiy recognised initially at the ts'ansa¢tion w'iec. They arB subsequently itt¢a8wYd at anKrti3ed Cost u%itJg the effective illtere8t nK(l￿d, le55 piyjwision foi iinpaimlll. A piKJvision for Ihe implirnienl of trade debt016 is eslabli8lied when IIKie 1$ obje¢tiv¢ ¢vidence t114t tlie ¢hAiity will not be able IL) ¢ollect all Amovhis due occotding 10 the ortsiijal tenns of 111¢ 1¢ceivabl￿. CAah alld elsh equlvAl¢nts Casli atxl cag11 ¢quivaletrts eonyrist cash ott hand and c611 d¢p)sits, and othcr short-terni luglily liquid inveStr[￿¢S thal 4 r¢adily convcrtibl¢ ¢0 a known amount of ¢&sli and gre subject to an in8i8nificgnt risk of ¢h8n8e in value. Tr•(k cveditor5 TradB crediiorn ore eblig4tL4)ns to pay for Boods or s¢rvl¢¢8 Ibat h&ve beett •CqUiL%d in Ilie oidinary couw of busilie from 5upplier5. Aeeounis payable d￿lfi¢d as airrcnr liJbilili¢s if the docJ have 8n Una￿dItiOn0[ iighL Al the end of the rcportitlg p¢riod, to dcfei. Settlen￿nt of the credltor for Al leth6t Nv¢lve moll¢bs after the I'epoLiLn8 dte. If there [8 Ort un¢onditlon&l rl8lit to defer 8ettkm¥iit for ai Ic8&L twelve nionths After Ilhe rcpoiting dat¢. Ihey presented as wTr¢urreTht liabiiitles. Trade Lr¢dilorB are iecogniscd inilj8lly at tlie tran¥8cIioll pri¢¢ and uubwiwitly nKasuT¢d at Amortistd ¢081 i￿Ing the effeclive 4nttr¢Ji method. 8¢rycliire UMr8lrictcd iDconK d)Jd8 Ir¢ 8cttE41 that are ivailfybk foi. uBe llt ilie r¢u6le¢s di8crdioM in furtherW￿¢ of the obj¢¢iives of lh¢ chArity. Rauricted income bjthds ire tbose donated for we in a parti¢ular area or for &pe¢ifi¢ PDW. ¢he of whi¢h is rt￿r[cle￿ to that area oi. purpo8¢. Designated fiinds 4re utweslric¢ed tl4ul8 that tlje IM)ard of d¢$1￿1¢¢ to a ￿￿{cUlarpIOJe￿orcAU1C. Itlnon¢ll Infytrnments Fiti9n¢i￿ as5ds gnd firtancial liabilities ere recoBnlged when the ctwity be¢ome8 a p￿ty to tile corttraCt￿l proviqions of IhB ÉtLAtrument. Financial liabilities ind equity insuumenls arc ¢18$SLfied 8ccordiiw to the sub51aiKC of the cgnlraclu&l arr%n8ernents cntered into. An equity tnstyuTt￿t is ony cOt￿.￿¢t ￿]fit ¢vid¢n¢o8 a residual iol¢r&8t in ihe ¥bscls ol. IhB cblrity after dediictins Ill of its liabsllti¢s. Pa8e 11

Dool￿gn Er￿el￿e ID. 9BCA402A-3A814G9F-8168-17FEB690064A SIUNE@NeehellsPOD Notes to (be FinAneil Statements for the Year Ended 31 Augllst 1024 (Continued) 2 Aecounlln8 pollclÉs {colltAiiuedl All financi8188sets aod ITabilitles Are iDiiially iffasured &1 t￿a1￿CtiOn ￿'Ice (in¢liiding thuT￿￿trI0￿ costs). axeept for those fiTwfteiol as8et8 cla¥sified is at foir V41￿ Ilirc)ugli profjl or 1055, wliich air iniliilly ffl¢asur¢d at fair value (whi¢li is norii)olly t1￿ transaction PL'iCe ¢x¢ludiiig trarts#¢tl￿l ¢osLsI. unlesg IhE atYaugeincDI Cotislilules a [￿oncIng Iraik¥acLion. If an Ai'rfjngemoiii cons¢ihtw a thHncing tr8nxaclioii. tbc FI￿￿ncl&l owt or finoneial liability ia TJJeo8ured at llie piescnt value ofthe fiiture payments discoiinkd al a maik¢t IEte ot interest for a similfjr debt iDsllumenL Finan¢ial 8ss¢ls and liabilitie& only offset in th¢ slatctncrti of fillAnci#l p081tion when, and only wh¢tL therc ¢xi5ts A legnlly enfoiteable ri8tLI lo sel off 113¢ lf¢o￿lIscd iTnouni8 And the dmyity inthnds eithcr to s¢itle I￿t b2￿8, or lo reatsse Ihc •5S¢t And settle Ik liabiliry bimultOll¢uusIy. Finm¢ial wets are dereeogntsed when tsnd only wlieu 41 Ihe corLITA¢tuol L'ights to Ihc c&ih flow fiY)m tkn¢ finNn¢ial 1ss¢t expire or oir 8¢ILled. bl tl)¢ ¢harity Iroii$f¢rs lo anotlier pnrty sitht#niiolly all oftlie i'isks nlKI rewwth of owtt¢i7115p of the rinanciol ￿$¢1, or ¢) t]￿ cliRllty, despite IJavin8 iythined but rtot Ail, si8nificAnt Ylsks and rewards of ownerahLPI li Irat￿ferred conlioj ofuje asset lo anothei. party. Finan¢lol iiabillties alf dcfo8niscd only when tjjc obligation Apectfied in thc is discharged, Ca￿¢ll¢d orexpir49. Debt ilL9￿￿K￿lIS ￿ch lh¢ follDwiiw co1￿1￿0￿5 8ub8equenily meB8ured it thnortis¢d ¢ost ILSLng tbc effecllve Interest meilwd.. (8) TIK contr8cty81 to the holder is lil A amount- lill u PDJLtiv¢ fixed rate or I positive varlablo ralc. or {iii} a comb1n￿lOn of a w)$ilive or a no8aiiv¢ fJx¢d rats Ènd i positive varlAblo rat¢. Ib) Tbe ¢ontr8¢t may provide fol. r¢poymenls of tbc prI￿1P￿1 or Ihc i¢nim tn tile holder Ibul nol both) lo be liokcd to single ielevnnt obsci'vable iDdex of A¢wal PL'i¢e intl111￿ of thL ¢urren¢y iii which Ihr d¢bl instruin¢nt is denominatd. pl￿vided 8uch links Ek)t l¢vcraBed. {¢) The ¢othraet miy provid¢ for • det¢miiJMble V￿.1￿10n of the to the holder duri￿ t1￿ lif¢ of tlie inatNmM¢, PLDvided that {1} the new rAt¢ $8tisfie5 condiiion {81 and LI￿ vai'iatLOII 18 not contln%¢nt oil fiJNre event$ other Ihan (11 a ¢huog¢ of tL eon¢r&¢wol variable rAle' {2) to prot¢¢l the lts)Ider agllinst ¢i¢dit de1clio￿tIOn of itse issuer.. (31 clian8eJ in levie5 uppli¢d by 8 ceiitiol bank or ari$ln8 frojtt ¢li&n8¢5 in rel¢vgnt taxation or law. or {ii) the now Mt¢ Is a INLk¢t rate of int¢rest olld qAti%fi&s colldilion (al, Id) There is no contsxctual proirision that eould, by itB tthm. result in thc holdor loiin8 th¢ wincipal JJmOw￿ or nny int¢resl 2ttributAble 10 tb¢ currcnl tKrid or prior period8. 1¢) Con¢ra¢lual piY)visIo￿ that PCLThlt th¢ iNstteL io prepay R d¢b¢ it)thument orpcLThii th¢ I￿ld¢1' to piit it back to th¢ i$5ucr before muturiiy ore not eODlirL8eJJt oil futur¢ ¢v¢nls, ¢di¢r to pl￿¢¢t ihc hold¥i' a8ain5L the ¢redit delerioLWtion of tlie i#u¥i' or a clLUllB¢ iti control of Ihe is5uor. oy to protec¢ the holdth. or i$$ucr against cli8O8es iii l¢viLx applied by a central bAnk or aiising from Ghwges ill r¢ltvatsl twiitso oi. IKW. Page12

Docustgn Errrtlope10." 9BCA4D2A-3A814C9F-816&17FEB8901)64A SHINE@NeehellsPOD Not¢5 to the Finarteial Statements for the Year Ended 31 August 2024 (Continued) 2 A¢c•untlng pollr1¢5 {contIn￿ed) 10 CoDlracwal pi'ovisioll$ may pelinit tbe extension of the teiJn of IIK d¢bl instiuincllt, provided thAt Ilie irttiiTL to the liolder ADd athy Otber CODtra¢tua5 yrDViBLOn8 appli¢able during t1￿ extended i¢rJn satisfy Ibe conditions of {al to 1¢>. Debt itutrwiKnts ttlai are Llsssified ￿ payable or rBcEivable wiihitt one yeAr oil illiiial iEcoglliuon and vknicb the JLbove CO￿dI¢l￿nS are nieasur¢d at thc undiscounted ￿mOUnt of Ihe cash or other cortsidetltioll expeeied to be paid or received, net of iLMpeirniellL Witlj exceptioii of hcdgiti8 instniments, other debi in8ty'umJt8 iioc meeting th¢5¢ ¢onditioi)s ore measured ai fair value IIuou8h profit or108S. Com￿lt￿entS to make and irceive IooTh8 whldi meet ¢h¢ condiiions mcntioned above are Jllrn8iiird at cost {whi¢h m8y b¢ l) less imPAiiWt. Ithvs8tm¢nl$ Iti rton-conv¢rili )1¢ pref¥rence liare8 8nd noo"PLiiiabl¢ ordinaiy or prefeKen¢¢ $lw¢s (Wh¥￿ sharc8 Are publicly iradcd or Lheir fxir Yalue is reliably meB%iiruble) are meawred ai fair value th￿ugh profil oi. loss. Wh￿% fJir v&lu8 catwoi b¢ mc•sured rclinbly, inv£slment5 air mL'osui'cd at ¢vst1¢s8 impainMIL Investm￿118 subsidiarie5 ond ￿￿CiateS are [t￿￿1¢d at ¢osl less impoinnertt. Foi. iDwlm¢nts iii subsidiarie5 acquired ' ionstd¢i'aiion in¢ludin8 th¢ i&8ue of sharcs qualifyiJJg for ]lley8￿. rcliel.. cosl is m¢83ured by refereth¢e to th¢ nom1￿1 value ot'the shairs iswed plus lair valuE of oihcr collsid¢ratioL Any prtmiuni 1$ ignored. DevlvurtpeJ7HAiicknllNsfftiwiÉKIs Th¢ ¢lwriiy uscs deiivative fio&ncial ill8ttuments to rcdu¢e exp0￿jrt ¢0 foreign ex¢hAn8e risk *nd inlere&t rNie ttMvemcAts. The cherity doc4noI hold or Is8￿ derivativc fiiiancial STh$liun￿LlTB (or speculAtive putP09e4. Dehivalives are initiAlly 1¢cu￿lS¢d * fair vulue 81 the date • dtrivative eontroer 15 cni¢i¢d iDto urtd Arc subsequ¢lltly ￿¢￿eas￿led lo tbeir fair volLl¢ at each ieporting d•t2. Tbu ir8uliitk8 8ftin or loss ig recogni5¢d in statement of financlil ciivity¢$ im1￿C￿laI¢1Y unle55 tts¢ d¢rivÈ¢ive 1¢ dtslgth8ted and effe¢iiv¢ B8 & li¢d8ing iDsiniiMenl, in wluch ev¢nt ihe timin8 of tiL¢ ifcoAiiblion lrt statthn¢nt of fin￿¢1￿[ ae(iviLie8 dep¢nds 04 the natyre of the Iied8e relAtIOn￿1p. F4lr yulue Th¢ besl cvideD¢e of fAir valu¢ is 8 quoted ptiee for an id¢nti¢al issei in on active m&Lkel. When quotcd pri¢e$ are unavallable, the price ora r¢¢¢lll iraiJsa¢iion for An ideniical ¥qet yrovides ¢videnc¢ orraii. valu¢ os long as ib¢re has noi b¢¢ii a signifi¢aot clisn8e iii ccortomic circurttsiaihces or a 5igoificaiii laps¢ of tinie 5inc¢ Ilie ts'ansaction took pla￿. If ilie mark¢i is not aetlvc and i¢cenl tr&nsa¢tioDs of an id¢thtscal asscl 011 th¢tr owu are not a guod ¢sitinate of fAi¥ value, th¢ fair value 18 estimllted by usillg a valuatlon tecbniquc. P88¢ 13

Do(￿S[gn Erbve)po ID.. 9BCA4D2A-3AB14CgF-8168-17FEB890064A SHtNE@Ne¢hellsPOD Notes to the Fthan¢Kal StAtements for the YeAr Ended 31 August 2024 (continued) 3 In¢on from donAtIon5 le￿1￿cl Ullreytrlcted Tot•1 futhd• Ceneral rund• DonAtiOll8 and legaci Dollolions 146 154 TO1￿ foi 2024 146.154 154.781 Tot1 for 2013 51,229 4 Eypendlture on ehirltlblt a¢tMtie• Unreitrlded fvnds GeD•fAI Other Restrlcted iyott ajiriiable doTh&tions Conirnuuity o¢livitieB Siaff co$ts Governaa¢¢ ¢0818 40 41,166 35,250 60.004 60.044 41,166 99,944 3,790 60.904 Total for 2024 205 743 Tot1 for 202J 49.031 145 589 5 Otb¢r éxp¢lldlture UMr4itrlcted Total fwid& Other Note Dewcciatiott. amorti￿LI{￿ alld other giJoi14L' coals TotAI for 2014 305 3¢J5 305 Tolal for 2023 305 305 6 Tru8t¢M remllneYtlon ind expen8e• No tLw¢ee hav¢ reKeivl ally r¢imbuTsed ￿p¢￿$¢I orally 1x￿fits from th¢ Clwity dudn8 tkn¢ year. 7 TxAflou Tb¢ ¢bRrity Is a registered ¢hJdty Alld 18 li￿•fore wt ftoTh? taxatLOn. Page 14

Docv8Sgn En￿8 ID.. 98CA402A-3AB14CgF-8168-17FEB890064A s￿NE￿Ne¢￿ellSP0D otes to the FinAlldal Statements for the Year Ended 31 August 2024 (continued) 8 Stalf ¢Mts Tkn a88rcgo1¢ paywll costs were os follows.. 2024 2023 Stff colts durlng the yeAr werÉ: Wages arjd ylllries Sodal security cods Pea8iOrt ¢osts Otrr sraff ¢o&ts 88.780 ?J74 82.149 3,903 1,646 700 99.944 The D￿n{blY avcragc ttumber of peLtOO8 {Including let￿ rrAttag¢mettt ¢ewn) emplo￿d by the cbarity during th¢ yeRL ¢xpre88ed ll8 fvll ¢imo equiv￿¢￿￿ as follow8,' 2023 No 2024 Manowrtontand adMi￿tratio S C2023- 5)of di¢ above ¢mpioits p9rticip￿d ift ttse Defirted Contribution Pett8lon Schemes. No irdivlduol ¢nwloyee re¢eivedetnolumrnts of tllore ￿0.000 duringth¢ ye4T. 9 Illd¢p¢tsdent exarnlller'8 IWllllnlV*tlon 2024 2023 Pege 15

0￿19n En¥dop8 ID.. OBCA4D2A-3A814CgF-816&17FEBSSOD64A SHINE@NechellsPOD Notes to the Financlal Statements for the YeAr Ended 31 Augu8t 2024 (cont5nued) 19 TAn¥lblE Ilied Assets FwnltDi'e nd equIpme￿t Total Co At I Septe￿ber 2023 At 31 August 2024 lJ2J 1.525 1.525 Depr¢¢iatio At I SeptentheK 2023 alar8¢ for tha year At 31 AIL8U8t 2024 Net book vAIy• 610 305 610 915 915 At 31 Augu￿ 2024 At 31 August 2021 610 610 915 915 11 D¢btoM 2024 2023 Tnde d¢btor8 PrepAymettls 11.432 9,654 11 Cuh od euh equlv•leD 2•24 1023 Ca•h itb*ttk 328.867 13 Credkon: arnounts fAlllng due Y41ttslM ottÈ yeir 2024 2013 Trade credit4r8 Atuu818 1,889 3.575 ￿48 Pw16

Do¢usyn EnvekJpe ID.. 98CA4D2A-3A&14COF-816&17FEB890064A SHINFI4NechellsPOD Not¢s to the Financlal Statemeiit8 for the Ye4r Ended 31 August 2024 (contlnued) 14 Fullds BAIgMce At I S¢pt¢tnber 2023 ieomlJLg Rem￿r¢eS tipenoéd 31 August 2024 Tr#ts$fe Uiir¢4ttltted f￿nd0 GeNéwtsl POD Sustainability 252,325 52.911 (82,215) 16,184 216,837 •) HeDL'y Swith Charity bl Gowlln c) MIDI Futtd 2,759 3,S 743 2,759 3,550 1.032 TotAI unre4trlet¢d tsnds 259 377 223 146 Rtitrlcted fun l) All Of Us 2) NNS 3) r)oillg Thin8s Differetttly 4) GIDundwoislHS2 5) Heii'l Of Engignd 6) Talkin8 7.abl 7) GOCF- Great Outdo( Comroulltty Fwld 8) Happy H￿lthY HolithyA 9) Asion Vi114 Foundatlch Fut 01 Cornmuniiy Re¥¢￿11 Fwtd 111 Con)monw￿ltk Gllll￿ twy (65) os 25.022 2.120 25,022 2,120 6.099 24200 (9,9271 (12.370) (401 3,828 11,830 276 316 4.870 11746 {2281 (17,643) 4.642 6.627 Ll,524 1,058 937 l J85 1,055 1,385 12} Flourish Wami Hub 13) MayoV8 Weeknd CwnDwnity Fund 14) Refiye Action 15) Roots2Sucee¥$ 16) Windru8h Evcnr 171 Col¢br8tin8 CornmiiDiti¢s Fund 18) Wittt¢r Food Aid 191 NHS twr Fuod 20) Street GArlles- PODFe5tivdl 21) Th¢ Patrick Tr118t 22)Fwd Provi¥iott ToTrup Grant 231 Tittie to SHTNE 24) Affo￿lable Food th7nt (1,688) 33 1,165 4,640 1.407 1,354 5,000 11.034) 1.407 1354 891 5,000 s.000 {9.109) (S,1￿0) 9,004 SW I,oc 4.000 81.106 7,156 (2.226) 1,226 {51,220) (7,156) 29.946 Pago17

Docu8lgn Envelop8 ID.. 9BCMD2A-3AB14CgF-816&17FEB09D064A SILINWechetlsPOD Notes to the Finin¢lal St&tements foi. the Yer Ended 31 August 2024 {¢oDthiued) 14 (CO￿t￿￿tI} BRlnce at I September 202J Regoure gxpended 31 Aygust 2024 1*8tsur¢es Trallsfers 25) Warm WclconK FuDd 26)Food Panty Fund 27) C•dent Warm W¢lcein¢ Orant 5.0 2J35 {5811 2.500 1.954 2 JIKI TotAI re8tyl¢t￿ fuudi 120 908 114 188 TotAI fundi 322 137 221,245 337,334 Page 18

Docu8iyn Envèlope ID.. 9BCA4D2A.3AB14C9F-8168-17FEB89fy)64A SHtNE@NechellsPOD Notes to the Flnan¢ll Ststements for the Year Ended 31 August 2024 (continued) 14 {coN¢lnued} Balftn¢e At I September 1022 Bolaiiee at 31 AT¢gU81 21tJ Jntomlng i'eiDureo8 Re￿•re￿$ ¢xpcllded Ti'anafers Unrestrl¢ted futhdi G¢w¢ivl POD Sustainabilily 252,647 92.2(Kl {91.4281 11,0941 2S2.325 &) He￿ SnLiItL Cb•rity bl Oowling c) Mitti Fund 7,077 3,550 435 14,318) 2,759 3.550 743 1.425 11.Q62 Ttst#l unre•tYlcted 259.377 Rutrl¢ttd 11 All ofus 21 NNS 3) Dolng ThiDg8 Difftrentiy 4) QlY)urtdW￿Pn{s2 6) Talkln8 Table 7) GOCV- Greftt outd￿ Community Fund 8) Happy H¢althy HolidAys 9) Aston Villa FOun￿tIon Fund 10) Community R¢8earch Fund I l) ComwuwY41th Garllcs Ltgocy FuDd 12) FI¢)ULish Warrn I.lub 13) NIAyor's W¢ekelld Conrnity Fund 141 RtfjJg¢e Aciioa 151 Rool32Siic¢esa 161 vrm￿nLth EveDt 17) Cel¢brnUn8 CornnMu￿1ICS Fund Totsl reJtrfEttd fund8 2,177 25.Q22 2,120 1903 1.793 (7,642) 5.465 25.022 2,120 12,439 4,000 (15,9711 (5,477) 629 316 10,0 7,931 15.130) 18,678) 4.870 12,746 13,493 2.5(N) (1,442) 1.058 2,2SO 4,000 (8651 (2,345) 1,385 1,655 (8351 4.640 1,407 1.354 5,000 1,407 1646) 5.000 59468 IQY4 51 62,760 Totil fwid• 145,894 Page 19

Docusign Envelcg8 ID.. 9BCA4D2A-3AB14C9F-8168-17FEB89CWA SMNE@NechellsPOD Iyotes to the Financlal Statements for the Year nded 31 August 2024 (continued) 14 Funds (¢ondnuedl T[￿ specific purposes for which the to be fjpplied we a8 follows.. Reitrlcled l) All Of U5 - In addition lo the ctsmJnuniLy aciivitits, (he Cominunity Loiiery tbnd4 Ilic salary for Ili¢ Project Manag¢r And the mallagen￿￿t 0¢ Iliis p051. Tiliete is also fimdinlr iii¢luded foi. uulilies attd i'uniiin8 cosi& We w¢r¢ awarded addili()nal fundirt8, Ilic'Ncw Prospects Pvojece foi. a new pogl 88 Einploymcnl and Wclfll￿ Offie¢i'. 10 Fun kloo8si(k the main fvTKlinB' thL8 covcr8 t￿ Se￿iY for 2.5 days pei. wcek for th¢ W¢lfar¢ alld Commmnity Supi)oil Rok. Tli¢ pmj¢ct rinished iD Api"il 2023. 2) NNS - Ill iddilion kn tile silary for the PTojec¢ Managei. for thrc¢ d9ys p¢r this fuEidin8 Also li￿lude6 an aLnount for the iL8e of desk syace and support ai the POD artd payment for ikneetirt84 niobile lelep1￿￿5 arwj ITavel co81& 3) Doing Tilings Diffeitndy- ttsis fijnded ￿ Out ufHouL8 Activity CoardiDAt￿. Iilii5 roie ¢e88ed on 12t]i Septenibcr 2021) and outdooreqiLipi1￿nt Iiabks aryl ¢hairs). 4) Gruundwuj'ksl HS2- Pr(>j¢ct Title. OiY¢ and Gain- tlii8 funds Ihc sal8ry for tbe Volunteer CLwMdinAtoi' Posl. Tlix8 ￿ a three yetsr pa￿ i￿til Augiist 2023. 58) Ileart ol'En8land- Pvovided to 8llPPJrtth¢ (Jieen'5 70th Jubil¢e ¢v¢nt in July ?￿12. 5b) Heart of Ert8ltsrtd IAG- Funding pmvidcd lo olT¢L' trtfoiination, *dvi¢¢ And Kuidon¢¢ $upport to ¢omn)unity MOM￿1. Fundin8 covcr8 I1￿ Gogf of a part-timc welf8L% offlccr Ind p8itrer81iip work iviih Your Moii¢y Your Way llllowing thc chaiity to offer welfare 8dvic¢, MoLthy-Friday. 61 Talkiog Tables - Flind$ ijrovided 10 yjpport the loLRI COEnmunity wilh food PLDVlSiOThS through a w¢ekly fottd banL Talki￿ Tablcs fuDdin8 endcd a5 IIK clial'ity ob&nBtd food provision services ft>od bank s¢rvi¢¢ lo a fty)d panlly. 71 Ore8t Outsluor Col￿ni￿nIty Fund - FundiD8 PLDVId￿ by Nalionol Oiid foi. d Oarden R¢fwTbi8hLnent Ilmject At Nechells POD, Wok'ks comrnuKed in eplembcr 2022. 8) Iloiidays. A¢tivittes attd Food Prowxmmer IHAFI formelly Happy HealilLy Holidftys - Funding for Bring il on Brw FL4F pYourammc5 which take pl•¢¢ during Scliool h8lf t¢rnv and Summw. lio11￿y& Dyring die IIAF PTOBT&iiim¢. sports SC58iOtJ5 and eni'ichmetti a¢tivitics Bi¢ pvovided foL primary S￿￿01-￿Sed ¢knild¥en. 9) A8toD Villa Foul￿￿[lOU Furtd- On¢-off fi￿dI1￿ to PULrthase sports equipment, to be uEed durin& comnwnity activities. 101 C.omnMmiry ReseRirh BCU - Fullding piDvided by Bu'nun8ham City University, to resefLrch how lo tmprove nien's etV8ement regarding cOn￿unItY Aetivilies aDd to providc aGttviti¢6 aimed At Neehells POD used tiic ￿ndS lo slarl # weekly Men's grow in Sept¢n￿OI. 2022. Tbe il]nd wlll Ix wd for group actLVLtics and to cover exp¢ns¢8 tkn¢ giwp. I l) Coinmonwealth Gimes Le8aGy fundin8- Funds to wovidc a one-off commwiity Spo￿ day eY¢nt wjllch look plaee in Jidy 2023 irt ¢clebratioii of ih¢ Coinrnon￿￿7I17 G&lli¢s 2022 I￿￿¢y. 121 FIDUi'i8h Wimi Hub- Fund3 provided by BiTmiogliam City Cour¢¢il to cover utilitics and overhead costs. To enablo thc building to opell AS a W8nn hub that c￿7 ac¢w¢d Monday - Fi'idoy fol. Cotnmunity mcmbern in ttccd of & wfjroj spo¢¢. 13) Mayor's W¢ekend C￿l￿￿ul}itY Fund- Fuuding provided via Th¢ National ￿ttery Cottununity Fund to contribute lo Ibne•off evettt in celcbralioll of th¢ Mayor of W¢st MidiaDds Community Week¢nd which took place iu SEpiembeJ' 2023. 141 RefiL6ee Action - CARE Partner Developi￿8￿[ Fund to ptovide comnwnity aGtivitics whicb isJcorpoTate support for retsgees. Page 20

Do¢ustyJn Enwlope ID.. gBCA4D2A-3AB14C9F-8168-17FEB89)064A SHINE@Neeliell8POD Notes to the Financial Statemeiits for the Year End¢d 31 August 2024 (contlnued) A4 Funds Icoiitlmued) 15) Rools23ucce55- FuTth received behalf of Spoil Briininslthm 10 provide 8 s¢l¢¢tiDD of tr4rtsf¢rablc skills v￿5￿0P5 duriiig Durweekly lob Club se5$1fAIS. 161 windru.lli F.v¢ni- Funds provided via Birtni118baiii City Coun¢il lo orynlse and h08t & community evenl to celEbr4t¢ the 75th anoivcrsary of thc HMT windi￿5￿ arriviiig in Britoio. 17) Cekbrailng comn￿nItiCS Funds (unds wére o¥rginally donAled lo cover exp￿di¢￿t celebr&lin8 the Queoj's 7Oih Jubiltt pArly, wlien trying to SPLnd tliesc funds on Ilic aclivilies, Ihc i)Drlie8 involvBd douatcd Ilie wouldbe Ex￿ndliurC, leaving this origiDal blllllnce intsei. HBVjtI8 conwed Ihtt ori&nal dolloL'. Iliey wcre liappy foi. Ilie futtds lo rclAirt¢d by Iljc cliaTIty aNI ￿ be spent onolher good caik8es. 18) Winter Food Aid- Cranta receiv￿ fivm BiE1nirt￿aM City Coun¢il for food wovision5 and olli¢rcoosuirtNblc c081s fcd. tbE re￿ pthntry. Funds JvAilablc t￿￿llgh th¢ Hou8¢hold Support Pund, ftJnd¢d by th¢ Depar1￿￿tIt forworkalld Pension$. 191 NHS ltsttgLied Nei8hbourh¢Jod Tennts {fNT$l Fund - th vision ￿ bclp people liv¢ kn¢4lthier, happier and ￿￿Te 5ndependerti liv¢$ in ¢he n¢iglibourttood At)d conMI)uniii¢s they call home attd io avoid the n¢ed to ￿ reliant on NHS scrvicei. 201 Street Games - POD Feslival- £5{￿j don8tion lo ￿ppOlL Wlih thr of the POD Fe&t cornmunity event vjtsich took place on Fi.Iday, 23rd Auxu8L 2024. 21) Tlie Pob'ick Ttt￿l- Thi8 W48 8 £l.000 Ckneq￿ wljich was wnled to bcn¢fit the over 51Y8 H¢tivitiu Funding Bpplbed by Norao Flynn. 22) Food Provision Top-up GLllt - Thi.% Is a £4,000 grant ￿￿Vided thro￿ the Howahold Support Fund from th¢ Department of Woik and Pmtsioas to PLDvide fmd throuAlwu¢ t1￿ COn￿l￿nity where ir was needcd. 23) Tirne to SHTNR - The Natiollll Lo11￿Y ￿NitUnity Futtd awarded Nethlls POD Ojndino for the Time lo Slkiu¢ project, wlii¢li will nji) loi. th￿e yeRrs. Tlie 81.oni ¢￿ur¢S Ibe n)aEN¥¢menl and operslion of tlie chllritys mixlithi by providing bjnds for lli¢ following expenses: Salaries for Ilie project maTh4g¢r 8nd volun¢eeA caordinalur roles. Addilioi?Ally. ttiis fujid will 41$0 ¢over Cxpcn￿8 3udi Hs Icitvlry coats, voluttteeL tL7inin8 Bnd ollier op¢r¥lioiiul eo819 8&weloted with ilie projccl. 241 Affordahle Food OxBrti. this was avail•ble to OlVni881ions to sei LIP aD affordAblc food model ill i¢le¢ted locatso around BimunghsnL Flind5 from this 8rtsnt w¢i'e used to pur¢lissc fo￿1 psfflry applian¢¢s, food provisiong nd oiher food patttry ttosls. 251 Warni Wel¢oiw Fund FundinB piDvided by BiLmill8ham City Council 8imilar uilerik 10 {12) FItsu￿h Warni Iitsb. whicb is $upport wilh Ili¢ ceu¢re's utiliti￿ atld overhead c05t8 for oiw Warm hub thatcAn be accessed Motthy- Friday ti)r cojwnunity rnembeys ID llccd of a W￿rn space. 26) Food Psntry Fund- This fund wo8 set up to rtteive atty ¢omTllunlty doiMtion5 aod incom¥ throu811 tl* fojd pontry. In¢ome re¢eived Ilirougli ilils fvDd will tlien bc wed io eov¢r food ¢fy3ty when other fijod pan(ry fi]ttd8 are eX￿nded. 271 Cadcni W2rm W¢lctsi•¢ Or8nl . FLinding provided in paJ'lncr5hip with ThTiYC Together Bimiitiglwn. ￿ dcvelop Cad￿t WllLTr Iiub Attd increRS¢ tlie olTer of suppoi't aod re50UTCCS to Ioc81 residents in need. Page 21

Oo(wlgn Enyeh)pe ID.. 9BCA4D2A-3AB14C9F-810&17FEB89DWA SkUNE@NecbtllsPOD to the Finan¢ial Statements the Year Inded JI August 2024 (continued) 14 FDxd* (eontltyuedl Dc5]￿lled al Henry StDiih ch￿ity- the4e SJttd8 were de4iguated for bulldirtu w￿￿kS. b} Oowlthg- dw4e wer¢ dc5igNted foruliiities Dttd sthff c0318, rtot covued by restricted contril)lltions. cl Minl Dus Futtd- to keep ths CINrity5 mini bu8 on die road io errdble i¢ to 8UPPOrt th? comTnuwLy neede¢L TrAn•fer• b¢¢weott A smait overspelld of th¢ All Of Us projcct of£65 of £33 on th¢ Flourish Walm Hub. cov¢r¢d by utuutricted An ovu8pKThI of £3,828 ￿7 the HS21aroulldworks piDject will be ¢ov¢TrJ by tuttwe cotttrlbutloDS. Ill th¢ n￿￿tIMe, tili8 W88 providedby UDreslricted ¢ontributions to tlie POD. The ov¢rJp¢nd Do Th¢ P8tri¢k T￿￿¢ project was covered by unrestrict¢d Goniribulton8, thi8 ￿ de¢med w bB the chaiity wa$ ill &boul, t]krefore topping-up ¢hiA w&8 an appropri&te use of ￿￿tricted ¢oThMbutiou. The overwjd ollthe mini tr4J8 ￿rtd is cov&rd by POD Su8tsiDobility, as it ij ¢J8ttttlai io k¢ry the ithi bj8 ¢m Ih¢xo•d. Pa8e22

Dowslgn Enwe ID.. 9BCA4D2A-3AB14C9F-818&17FE8890064A SHiNE@Nechell8POD StatetheDt of Flnancl41 Aetlvltles by fund for th¢ YeAr Ended 31 August 2024 unr￿trActed Fullds TotAI Tot#1 Uttr&rtrlcted Uftyestrlcted Furtd8 2024 2023 Jn¢oJlle Ind K￿doWn￿LtI from: DoDa¢iolls and 1¢8a¢ies Other t[￿￿tI& Aetivitie 8,627 45.434 89.765 Total 93.625 KxpcndltsEIY Oll: c￿ritable ￿tiVitIeS Otlw ¢xpendlruLt Tothl •xpeMditure (84.835) 305 {96,558} 305 85 1401 Net exp¢lldibJre Trth8f¢r8 between OJrd8 {31,0791 {3,2J8) Net rtioyemertt in fimd 136.231) 19.332) Re£on¢lU•tloTr of Totyl fiJnds bxouBiht f￿'Ward Tothl (lu￿$ C￿led fonwd 268 709 223 146 259 This pw doES fokmpartof thE Statutory filloll¢ial BlXt¢tt￿, Pag¢ 23

DOW￿9n Envebpe ID.. 98CA4D2A.3A814C9F.8166•17FE38W(h4A SHINE@Nechell8POD Staternent of Finanelal Aetivltles by (llnd for the Y¢r E¢ nded 31 August 2024 (collthiued) Resti'icted FuDds Totgl ReJtt4cted Fylld5 2024 Total Re#rf¢ted Fund# 2013 kn¢orne gnd froni: Don8tion6 8nd le￿￿¢8 Other iticome 146,154 Sl,229 Totsl irtcoJn¢ 167 184 51,229 Expeffldltui'e oi: (8ritable a¢tivitiei 120,908 Tot41 ￿￿d￿lu1? 120908 46.276 2,198 Net ok)vemettt in 51,428 8292 RetondllAllon of full Totsl iknnd$ broLwknt fonvard 02.700 This page doe8 nOtfth￿ pgrtof th¢ statutory financial s18terncttts. Pdg¢ 24

DocuuJn Enwknpo ID". 98CA402A-3A814C9F416&17FEB890064A SHINF4INechellsPOD DetAlled StAtement olFinaiiclal Activities for the YeAr End¢d 31 August 2024 T•t81 2•24 Total 2023 Ineomo tlld I￿￿o￿nED• from: DoThftlioJ8 and legacies {aDily8ed below) Other traditi8 activiites lanttiys¢d below) Other irKoLiie (thllal>v¢d below) Tolal itKOD 154,781 45.434 55.089 89,765 Expefydlture on: ChariÈBble aetivitles {8nalysed below) Oth¢r expenditi]ir {au&ly8ed below) Tothl expenditure Net in￿M￿0XPenaltttr*) movemellt in ￿nd {205.743} 305 (14S.589) 30 206,048 14S 894 15197 15,197 (1,040) peon¢lU•¢loo of Tot41 tlllmts bmv8111 fonYArd T(rt41 fjthdj carried fonvard 322 137 This pA8e does not formp&rt of the 8tatlltoryfitt8n¢i&l 8tateln￿, Pagc 25

DOC￿9n Envekjpe ID. 9BcA4D2A-3AB14C9F-8168-17FEB89D￿A SHINE@Ne¢hellsPOD Detalled Statement of Finandal Activitie8 for the Year Ended 31 August 2024 (contlnued) TotAI 2024 Totil 2023 Appeals and doDalions IRI, DL) Dongtioos (Rcstricied) Appea15 ynd donatior￿ (UI, DL) DOL#tiO￿ (Unrestrithd) 5.0(M> 46,229 {5.000) 146.154 8.627 154.781 55.089 O(h4r fvdliw aertvlrf F¢¢8 and Bupplit8 (UtV¢4tricted) Rental incojlle (UnrestriUed) 6.353 39,081 45,434 89.765 89,76S OIAérlm￿￿t Payroll re¢har8¢$ frOMNed￿lIi POD CIC Oti*L' i]Icoll)e (R3, 01) 9.005 12,025 21.030 Community aclivi¢ie8 (Rtslrftcted) COM￿u01ty ac¢iviti¢s (Utlrestsicted) w￿£5 atyj JaiAfie8 {Re8bictedl WagL% and 8&iArie6 {Unrestrict¢d) St&lFNIC ITAnployer8) {Re8trKtcd) StatTNIC IETuploy¢r8) {Unir$l¥ictcd) Staff Pe￿10n$ IDtfin&l eontribuli¢ffi)- p¢n8iOll 80heme {UDf¢5tL'i¢ted) StstTtrainlng IR¢8tt'i¢ted) Staff IratninB IUur¢stri¢ted) TraveJbn8 IRcstd¢tcdl Travellill8 (Unrestrithd) R4t¢8 (Unr¢stric¢ed) Heal, li8bt and wator {R¢8trictedl HeaL lig6it Alld ￿tel. {UnLf8tri¢ttyl) In8uran¢e {Reatric￿l) Insursnce Iunresu'ided) R¢pttiTa aThl maiutco•n¢¢ (Restridzd) RepB¥t5 Alld niainienance (UtJrc8tL'icled) Office w)￿8¢$ (Restricted) General expe￿¢& (Unr&qtricted) Compiil¢r mainteTratLCC costs (Umrstricte Cbaiitable donation8 ￿1]r¢stricted) Botslrkeepiog scryicc6 (trI￿¢￿ided) Prokssion81 fees (Restricte41) ProftsBional fe¢$ IUDiE8tii¢te BaDk cbar8C5 IRcxtricted) 140.293} 112.867) (56.671) (32.109) (4.233) (3.141) {3.790) (17,031) (8,620) (29,285) 152,864) <960) {2.943) 11.646) (7QO) (374) (438) {1.919) (1.148) (B) (6.092) (574) (2.482) (2,925) (253) (7,Q31) {8,819) 13,175) 11,415) (4,389) (4,380) (5,371) (193) (401 {1,092) (6,847) (1,793) (36) (6,335) <3,629) (102) (1,2681 {3 {4,SlOI Thi$pA8e does no¢ fotw POLI of the stattrtory fittathciAI statem￿t5. Pw26

Doty*lgn En¥8lopo ID.. 98CA4D2A4A814CgF.8188-17FEe890064A SHINE@NechellsPOD Detailed StAt¢m¢nl of Flnanelat Actmttes for the YtAr Ellded 31 August 2024 (eontinued) To¢il To 2023 Bank clwyges IUnre8thi¢t¢dl A¢¢out)tW￿Y fees {UD￿trI¢l¢d) {289) 4,589 {279) 12.347) 5.743 145 589 Deprecialiott elwrgE IUllrestrict¢d) 05 305 305 305 Thispa8< Mt foimpart of the stattth)ry fiDaneiNI thleTTJent& Pa£e27