Charity registration number. 1163290 Warcop Parish Hall CIO Annual Report and Flnandal Statements for the Year Ended 28 F8bnJary 2026 Warcop Parlsh Hall CIO Contents (contlnued) Referenc• and Adminl$tratlv& D•tall$ Trustses, Report 2to4 Statern8nl of Trustees, Responslblllties Independent Examlnels Fleport Statement of Flnandal Actlvltle6 Balance She8t Notss to the Fln8ncl81 St8kments 9t017 Warcop Parish Hall CIO Reference and Admlnistrative Details Trustees N J MCD¢y￿all- Chair Mr A Parkins Mf D Langner Mrs J 8ayley Mr A BunJess Mrs P Burgess Mrs L W￿rnan Charty Reglgtrallon Number Prlnclpal Olllce Warcop Pwish Han War¢op Appleby in Wesirywxlond Cumbria CA16 6NX Siables Tlmynpson & Briscoe Chartered Accountsnts & Slaluw A￿111￿$ Lyear electrical lest have been submitted tt) Ihe insurance company. New contracts have been entered into wlth BT for broadband and E￿n for electricity. Events Commiitèo Once again. a superb calendar of additional events wa5 put together. These included Qulzzes, Bingo nights. Dog Show, Village Show, Tableiop Sale. Ghost Walk and the three-day 'AJ1 and Craft Exhibition,. Thes8. alongside weekly Foyer Cafés, and monthly Soup and Pud lunches. Coffee Momings and Cinema nights have continued to raise funds for ongoing improvements to the hall. Volunteers have also benefilted from Food Safety and Allergen Awareness training to support HalIwcater￿d events. Page 3 Warcop Parish Hall CIO Trustees, Report (continued) FUTURE PLANS A sub-committee has be8n set up to explore slagelperfomiance lighting. This wlll enable the h811 to not only host the pantomime but lo investigate other stsge shows of which joining Highlights could be an Op￿On. An Easyfundraising account needs to be set up and promoted lo help bring in additional funds. Overall, it Is another encouraging year for Warcop Parish Hall, and we are once again optimistic that with the great support of all the trustees and other local helpers, we can Improve fvrther, wilh the priority belng athjitional event income and increasing the number of regular and occasSonal hlrers. Fln8ncl81 review The trustees considered the rate of depreciation of the buildings (which has in previous years resulted In a loss as the depreciation rate was over 15 years) and consider thal the economic life of the building and ils likely residual value a￿ such thai depreciation at this point would not be material. As result this year the ch8rity has a surplus of £3,478 after expenses, increasing reserves to £292,188. The charity had reserves of £292.188 at 28 February 202612025 - £288.710) of which £247.028 was rep￿Sented by fixed assets. Free reserves were therefore £45.16012025 - £38,251) of which £17,400 has been designated as a contingency ￿Selve. The trustees are confident thal the remaining free reserves are sufficient ￿ cover the day to day running and maInlenan￿ of the h811. Structure. govemance and Management Nalure ofgoveming document The charity Is a charitable incorporated organisatlon and is govemed by its constilthion. Recnillm8nl 8ndapmin&nent ollrustees Trustees are generally selected from interested volunteers who express a wish to become more involved in the njnning of the Hall and have skllls an￿Or knowledge which would benefit the Hall. InducNon 8nd tmlnlng oftwslees New trustees are provided with copies of Ihe CIO'S constsiuilon and accounts es wdl 8$ belng dlrecbj to Ch8rity Commission guidan￿ on the responsibilities of trustees. The annual report was approved by the trustees of the charity on 20 July 2026 and signed on ils behalf by.. Dowall - Chair Trustee Page 4 Warcop Parish Hall CIO ststement of Trustees, Responslbilities The trustees are responsible for preparing the trustees. report and the financial statements in accordan¢e with the United Klngdom Accounting Standards (United Kingdom Gene￿IlY Accepted Accounting Practice) and applicable law and regulatlons. The law applicable to charities requires the tnjstees lo prepare financial statements for each financlal ye8r which give a true and fair view of the stale of affairs ol the charity and of the incoming resources and application of resources of the charlty for that period. In preparing these financial statements, the trustees are required to: select suitsble accounting policies and then apply them consislently: observe th8 m8thods and princlples in the Charities SORP. make judgements and estimates that are reasonable and prudent., state whether applicable aCcoun￿ng stsndards have been followed. sublect to any material d•partures dtsdosed and explained in lh8 finandal ststements., and prepare the financlal ststements on the golng concern basis unless It Is Inapproprlate to presume thai the charfty wlll continue in business. The trustees ar8 responsible for keeping propér accounting records that dlsclose with reasonable accuracy at any time Ihe finanoal position of the charity and enable them lo ensure that the financi81 statements comply with the Charities Act 2011. the Charities {Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregu18rities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the chariiable company's website. Legislatlon goveming the preparatlon and dissemination of financial statements may differ from legl$lation in otherlurisdictions. Approved by the trustees of the charity on 20 July 2026 and signed on its behalf by: MrsN Tn￿¢88 cDowall - Chair Page 5 Warcop Parish Hall CIO Independent Examinerfs Report Io the trustees of Warcop Parlsh Hall CIO I report lo the trustees on my exarnlnatlon of the accounls of Warcop Parish Hall CIO for the year ended 28 FebTuary 2026. Responslbllltles and basls of rnport As the charity trustees of Warcop Padsh Hall CIO you are ro$pon$lblè lor tho preparallon of th8 accounts In a¢cordanc& wlth the requirements of tho Charities Acl 2011 ('the Acl,). I report In respe￿ of my 8X8minalion of the Warcop Parlsh H811 CIO'S accounts carrled out under section 145 of the 2011 Act and In carylng out my 8xamln8tlon I have followed all the appllcable Diracilons glven by Ihe Charity Commission under seclion 145(51{bl of th8 Act. Inde￿ndent examlnerfs statement I have completed my examlnation. I confimi that no malerial matters have com8 to my alientlon In connection wlth the examination giving m8 cause to beli8v8 Ihat In any ma18rlal respeci: accounllng r￿ordS were not kept In respect of Warcop Parish Hall CIO 88 required by 8ecllon 130 of the Act., or 2. the accounts do not accord those records. or 3. the accounts do nol comply wlth the account6ng requlrements concerning Ihe fomi end content of accounts set out In the Charlties IAc¢ounts and Reports) Regulatlons 2008 Other than any requlremènl that Ihe accounts glve 8 'lrue and 18lr vS8w' whlch is not a matter considered as part of an Independenl examln8tlon. I heve no concems and have come across no Oihar metters In conr¢dlon wlth the 8xamlnallon to whlch attentlon should be drawn In th1$ r8POrt In order to enable 8 proper understandlng of th8 eccoun16 to be reached. James Mason ICAEW Chartered Accountants & Statutory Audllors Lowther House Lowther Slreet Kendal L49 4DX Dale:.. Page 6 Warcop Parlsh Hall CIO Statement of Flnandal Acllvltles for the Year Ended 28 February 2026 Totsl 2026 fwids lunds Ir￿me and Endowments from: Donallons and legacies Charitable activities Investment income 1.720 37.655 1,720 37,655 571 Totsl Income 39,946 EXpandI￿re on: Raising funds Charltable acllvllkns (348) {348) Total expenditure Net Incomd(expendiiurn) Net movemenl In funds 5,378 {1,WO> 3,478 Reconclllatlon of fund• Tothl fun(ts brought lorward 286.810 Total funds carried ftTh18rd 16 292 188 Totsl 2025 Untestrlciad Restrlctad lunds funds Income and EndwI￿nIS frrmn: Donallons and legacles Charllatye activities 1.394 1,394 Total Income Expendliure ￿. Raising funds Charfl8blo actbvitias 15241 (524} Totsl expendlturo Net expendllure Net movement in fvnd8 {39.7301 139,7301 Reconclllallon of funds Total lunds browJhl frrnard 326.540 Tolal funds carried fofward All of the charity's adivities derlve from continuiw (yiralhxs during the above Iwo peri￿. The funds breakdown lor 2025 1$ stKy*n in not8 16. The notes on pap￿ 9 to 17 form ￿ integral part of these finanaal statements. Page 7 Warcop Parlsh Hall CIO (Registration number: 1163290) Balance Sheet as 8128 February 2026 2026 2025 Note Flxed assets Tangible assets 12 247,029 250,460 Current assets Debiors Cash at bank and in hand 13 14 2.690 44.167 2,845 39.556 46,857 42,401 Credilors.. Amounts falllng due wllhln one year Net current assets 15 1,698 4,151 Net assets 292 188 288 710 Funds of the charlty: Restricted income funds Restricted funds 1,900 Unrostrlcted income funds un￿stricted funds 292.188 286,810 Totsl funds 16 292 188 The financial ststements on pages 7 to 17 were approved by the truslees. and authorised for issue on 20 July 2026 and slgned on thelr behalf by: Mrs Trustee cDowall- Chair The noles on pages 9 to 17 fonn an iniegral part of these fin8nci81 statements. Page 8 Warcop Parish Hall CIO Notes to the Financlal Statements for the Year Ended 28 February 2026 1 Accounilng pollcles Statement of compllance The financial stslements have been prepared in accordance with the second edlllon of the Charities Ststem8nt of Recommended Pr8cUce issued In Octobèr 2019. the Fln8n¢lal Reportlng Standard applicable in the Uni18d Klngdom and Republic of Ireland {FRS 102) and the Charilles Act 2011. Basls of preparatlon Warcop Parish Hall CIO meets the definlllon of a publlc b8noflt entlty under FRS 102. The accounts (rinancl81 statem&nts) h8ve been prepared under th& hlslorleal cost convenllon wllh Item$ recognised el cosl or transaction value unless otherwlse st&led In the relev8nl notel$) to these accounts. Golng concern The trustees con8lder Ihal Ihere are no material uncertalnlles about the charivs 8blllty to conllnu6 as a oolng concem. Incomo and endowments Voluntsry Income Includlng donatlons, glftg, legacles and grents that provlde core fvndlng or are of a gener81 nature is recognlsed when Ihe cha￿ty has enllllemenl to Ihe Income, It Is probable that tho Income wlll be recelved and the amounl G9n be measured wlth sufflclenl rellablllty. Don8Uons 8ndleg8cles Donallons and legacles are recognlsed on 8 rec8lv8bla basls when recalpt Is probable and th6 amount can bo rollably measured. Dlvldends are r8cognlsed once the dlvldend has been declared and nollficatlon has been recdved of tho dlvldend due. Expendlture AII 8xp8ndilur8 Is recognlsed On￿ there 58 a legal or cor￿truCtIve obllg8tlon lo thet expendlture. It Is probable settlement Is required and Ihe amount Can bè measured reliably. Ml costs are allocated to the appllc8ble expendllure headlng Ihat aggregale slmllar costs to Ihai category. Where costs cannot be dlreclly attrlbuted lo particular h8ading$ th&y have been allocated on 8 basls conslstenl wlth the use of resources, wlth central stsff Costs allocated on the basls of time spent, and depreciation charges allocated on the portlon of the asset's use. Other support costs are allocated based on the spread of staff costs. R8ts1ng hinds These arè costs incurred In attr8Ctlng voluntary Income, the managem&ni of Investments and those Incurred In trading acllvS118S that ratse funds. Charftsbla 8cWwlles Charitable expendlture comprises Ihose costs incurThd by the charity in the delivery of its acbvilies and servi￿$ for Its beneficiaries. It includes bolh costs thal can b8 allocated directly lo such activities and those costs of an Indlrect nalure necessary to SUPPOrt them. Page 9 Warcop Parish Hall CIO Notes to the Financial Statemenis for the Year Ended 28 February 2026 (continued) Support costs Support costs include central functions and have been allocated to 8ctivlty cost C8legorles on a basis consistenl wlth the use of resources. for example, allo¢8ting propety costs by floor areas. or per capita, slaff costs by the tlrne spent and other costs by th8ir usage. Govamance costs These include the costs attril)utable to the charity's compllance wlih constltullonal and slabjlory requirements, Includlno 8udll, $lrat8gl¢ m8nagemenl and tru$te8s meetlngs and reimbursed exp8ns8S. Taxallon The charlty Ss consldered to pass the le5ts Sat out in P8ragraph 1 Schedule 6 of the Flnance Act 2010 and thorelore It meets the deflnltlon of a charltsblo ¢omp8ny for UK corporation tsx purposes. Accor(11ngly, the charlty is potentially exempl from laxalion in respect of income or capllal g8lns rec8lved wllhln c8tegorl&s covered by Chapter 3 Part 11 of th& Corporetlon Tax Act 2010 or Secllon 256 of the Taxation of Chargeable Galns Act 1992, to the extent that such income or galns are applled excluslvely to charftable purposos. Tanglble fixed assets Individual fixed assels costlng £ISO.00 or more are inlllally recorded al cost. Depreclallon and 8mortls8llon Deprec1811on is provided on tanglble fixed assets so as lo wdte off the cost or valuellon, less any estimated re51dual value, over thelr expected useful economlc life as follows.. Assel cl988 Land Depreclatlon rnethod and rate Not depreciated Power doors over 1S years stralght line, bulldlngs now ¢onsldered to be m8ini8ined lo such 8 stsndard thal depr￿latIon would not be malerlal 25% reduclng balance 33% reducing balance Bulldlngs Plant 8nd machlnery Fixtures and fittings Trade debtots Trade debtors are amounts due from customers for merchandlse sold or servlces perfomied In tho ordinary course of buslness. Trad8 debtOlS a￿ recognlsed Inillally at Ihe tr8n$adon prlce. They are subsequently measured at amortlsed ¢o¥t using the effeclive inleresi melhod, less provision for impairment. A provlslon for the Impaimienl of trade debtors 1$ estsbllshed when there Is oblecllve evidence that the charlty wlll not b8 able to collect 811 amounts due a¢cordlng to Ihe original temis of the receivables. Pag8 10 Warcop Parish Hall CIO Not88 to the Flnanclal Ststements for the Year Ended 28 February 2026 (continued) Ca8h and cash equlvalents Cash and cash equivalents comprlse cash on hand and call deposits, and other shOrt-le￿ highly IEquid investm&nts that aro readily convertible to a known amounl of cash and are subject to an inslgnlflcant risk of change in value. Fund structure Unreslricled income lunds are general funds that are avallablo for use al the Irustees dI￿ratIon In furtheranco of tha objectives of the charlty. Resldcted Income funds are those donated for use in 8 partleular area or for spodfic purposes. tho us8 of whl¢h Is restricted 10 Ihat area or purpose. Flnanclal Inslruments Cknffjcadon Fln8nd818SS818 and flnanclal 118bllllles are recognlsed when the charlty become8 8 paty b ihe contractual provlslons of the Inslrument. Flnandal118blllUes and equity instruments are cl8sslfi•a accordlng lo Ihe substance of the contractual arrangements eniered Inlo. An equlty Instrument 1$ 8ny o)nlract Ihal evldences a resldual Interest In the 8$sets of tho charlty after daducting all of its liabilltle8. Recognlkn andM￿suMm8nI All financlal assets and Ilabllltle$ are inlt1811y measured at tr8nsacllon prfce (includlno Ir¥nsa¢tion ¢os181, except for those fln8nclal assets classlfled es al falr value through proffil or loss, whlch ere Inlll8lly me88ured 81 fair value (whlch Is nomielly the tr8n$actson p￿ce excludlng Irans8cJon costs). unless the arrangement consiiluies a fin8nclng tran8acllon. If en errangemenl congtilute8 a fin8n¢lng Iran8acUon, the flnanclal asset or fln8nc181 Ilablllty Is measured al the present value of the fulura payments dlscounled 81 a market rate of Internst for 8 slmllar debt SnstrumenL Financlal assets and Ilabllllios are only offsel In the slatement of flnanclal poglllon when, and only when there exlsts 818oally enforceable rlght to sel off the recognlsed amounts and the charlty Inlends ellher lo settle on a nel ba$l$, or to reallse the asset and seitle the Ilability slmultaneously. Flnandal assets are derecognlsed when and only whon a) the contractual rfghts lo the cash flows Irom the financi81 asset explre or are settled, bl the charlty transfers to another paty substsnilally 811 of the risks and rewards of ownershlp of the financl81 asset, or cl th8 charlty. desplte havlng retslned some. bul not all, slgnlficant risks and rewards of ownev5hip. has transferred control of the asset another paty. Flnanclal Ilabllllle8 are derecognlsed only when the obllgalion speclfied in Ihe contract is discharged, cancelled or explres. 2 Income from donatlons and legacles Page 11 Warcop Parish Hall CIO Notes to the Financial Ststemenis for the Year Ended 28 February 2026 (continued) Unrestricted funds General Total 2026 Oonations and legacles: Donations from individuals Unrestricled funds Gèneral Totsl 2025 Don8tlons and legacies; Donations from individuals Legacies 897 497 497 1.394 3 Income from charitsble acilviti8S Unrestricted funds General Totsl 2026 Parfsh Hall lelllngs Fundraising events 18.345 18,345 Unreslrlcted funds General Totsl 2025 Parish Hall lettings Fundraising events 23.229 16.873 40.102 23,229 4 Investment incorne Unrestrlcted funds General Total lunds Interest receivable and slmilar Income: Inte￿st r8ceivabS8 on bank deposlls 571 571 Totsl for 2026 571 571 Page 12 War(x)p Parish Hall CIO Notes to the Flnandal Statements for the Year Ended 28 February 2026 (continued) 5 ExponthDJre on raI￿n9 funds a} Costs of goneratlw donaikns and l•gad08 lunds G•rffjral Totsi 2026 Markeung and publldty 348 348 funds General Total 2025 Mark8llng and publlclty 524 524 6 Expendllure ¢Jn charftsble actlYllle8 Totsl 2026 Ganernl Parish H811 lettlngs Fundralslng Ovonts Oeprecl81Son, amortisatlon ond oltr slmllar costs locaied sup￿1 costs Gov8Mar￿ costs 19.762 9,337 21.662 9,337 3.431 595 3,431 595 Unrestrl(thl funds General Total 2025 Perlsh Hall lelllngs Fundraising evonts Depreclallon. amorusalion and oll*r similar costs Govemance costs 27,046 6,991 45,795 870 27,046 6,991 45,795 870 Page 13 Warcop Parish Hall CIO Notes to the Flnanclal Statements for the Year Ended 28 February 2026 (contlnued) 7 Analysis of govemance and support costs Unrestrlcted funds General Total funds IrKlependent examiner fe8S Examinabon of the financial statements Other fees paid to examlners 996 99 996 99 Totsl for 2026 1,095 Tolal for 2025 870 870 8 Net Incorningloutgoing resourtyJ Net incomingl{outyoingl resources for the year Include: 2026 2025 Depreciation of fixed assets 9 Trustees remuneratlon and expens8S No trustees. nor any persons connected with Ihem. have received any ￿MUneratIon from the tharlty during the year. No trustees have received any reimbursed experws or any other benefits from the charity during the year. 10 Independent examlnerfs Temunewation 2026 2025 Examination of the financial stslements 870 Other fees io examlners Taxation compliance services 99 Pag8 14 Warcop Parlsh Hall CIO Notes to the Financial Statements for the Year Ended 28 February 2026 (continued) 11 Taxa￿on The ¢h8dty Is g reglstered charlty end Is therefore exempt from taxation. 12 Tanglbio flxed assets Land and bulldln98 FUMI￿re and equlpment Total At 1 March 2025 656 032 705 768 At 28 February 2026 Dopreclatbon At 1 March 2025 Charge for the y88r At 28 February 2026 656 032 705,768 416,514 38,794 455.308 417 162 Nel book value Al 28 Februery 2026 Ai 28 February 2025 238 870 247 029 239 518 13 D8blor8 2026 2025 Trad8 d8btors 14 Ca8h and ¢8$h equlv•lents 2026 2025 Cash on h8nd Cash at bank Short-tem deposlts 240 3,956 240 39,316 15 Credltorn.. amounts f8lllng due wlthln one year 2026 2025 Accruals Page 15 Warcop Parlsh Hall CIO Notes to the Flnanclal Statements for the Year Ended 28 February 2026 (continued) 16 Funds Balance at 28 Fetsn￿ry 2026 Balance at 1 Mafch 2025 Incoming resources Resour(x8 expended Unrestrlcted lund8 General 286.810 39.946 {34.568) 292,188 Restrlclod lunds Total fund8 288710 Balance at 28 February 2025 8818ncè al I March 2024 Ineomlng resource8 Re8our( expended UDrestslcted funds General 326,540 41,496 (81,226) 286,810 R88trScted fund8 Totsl fund8 288 710 17 Analy818 01 net a88et8 bthmèn fund# Unrestrlcted funds G8ner81 Tolal lunds at 28 February 2026 Tenglble fixed asseis Current 8S5ets Current Ilabllllte8 247,029 46,857 247.029 46.857 Total net assets Unrestrlcled funds General Totsl lunds al 28 February 2025 Tanglble fixed 8ssets Current assets Current Ilabiliues 250.460 42,401 250.460 42.401 Tolal net assets 288 710 Page 16 LL 8Oed "JBaA atll Ul Ayed pgwioj OU OJOM WgUI suopesu84 *tyed 81 (panuOu￿) 9zoz AAeNq84 8Z PePU3 JeeA ew ￿U0u￿￿S ienuBu!4 S8iON 019 IIPH iISUPd dowem Warcop Parish Hall CIO Statement of Flnancial Aclivitles by fund for the Year Ended 28 February 2026 Totsl Totsl Unreslricled Unrestrlcted Funds Funds 2026 2025 Income and Endowme￿ from: Donations and legacies Charitable advlties Inveslment Income 1,720 37.655 571 1.394 40,102 Totsl Income 41,496 Expendltuie on: Raising fvnds Charitsble acllvliles {348) (524) 80,702 Totsl expenditure Nel incomel{expenditure) 39,730 Net movement in funds 5.378 {39.730) Reconclliation of funds Total funds brought foThvard Tolal funds caThied forward 286 810 326,540 292 188 This page does not form part of the stalutory financial sta*ments. Page 18 Warcop Parish Hall CIO Statement of Financial Aclivilies by fund for the Year Ended 28 February 2026 (continued) Tolal Tolal Restrlcted Restricted Funds Funds 2026 2025 Incorn8 and End(h¥￿ts fronL' Expenditure on: Charilable activities Totsl expenditure 1.9Tr3 Net exponditure Reconaliallon of funds (1.91x1) Totsl funds brought forva Tolal funds carried fopxard This page does ry)t fomi ol Ihe srabjtw finaroal $tsten￿ts. Page 19 Warcop Parlsh Hall CIO Detalled Ststemeni of Flnancial Activities for the Year Ended 28 February 2026 Total 2026 Totsl 2025 Income and Endowments from: Donallons and legades lanalysed below) Charitable activities lanalysed below) Inveslmenl Income lanalysed bel¢y4¥> 1,720 37,655 571 1.394 40.102 Tolal Incorne Expendlture on: Ralslng funds18nalysed below) Ch8rftabl• activllles lanalysed below) Total expendilure (348) 1524) Nel Incomel{expendliurel Net movemont In funds 3,478 (39,730) Reconclllallon of fvnds Tolal funds broughi foTh¥8rd Total funds carrled ftKward 288710 288710 This pago does not fomi part ofthe statutory financlal ststements. Page 20 Iz aogd 'sw8woiei6 yBd wJoi iou seop espd qyi OL8 966 1661 IL88'11 (6*0'1) (oz9) (s￿) (0££) 0oJ $J8uiwBxo )uapu8dapui S8)!￿89 AKJSIAPB uoTrexq Jemlo fju!up81? so$uadx8 knpuns SUOIIBUOP suoiidy%qn$ epBJi o)ueu•ui8w pu8 8JBhwos Jwndwo? xei pu9 ououdaigl LUJBIV gasu8dx8 papyise OJUBUOWIVLU PUP wlede uwnsui JwAod pus 1984 'iufyi J•ieM pue solgtl Ouiuieji JI￿S SOUNIJ pu8 soJn)xu Jo uoiiei?oJdoa Awiy)Bw pue IUBFd io uoiiei)oJdo0 Ay8doJd pl04•￿1 io uoiiei)wd $gJJey) ¥UB£ sw Oulsiejpun oiqeii1849 l L9a' L) lotr£'i) Is91) 19£tr'z) (tr98) 1896) L6l 1006, L) 1trtr0'9) IooL'L) (98£'L) (9£L) Is6sI IE6S'Z) (06L) 18tr9) lez) 1tr1£'6) IL9tr'9) 16LL'L) IL8Z) ILSlv'£) ILSO'itr) (i86'91 trzs 8tr Ou1$￿8Apv spury Oume ILS LL Isod•p uo isoJ•wi spofqo $￿veY9 011110 oaugjowni ui Ayodojd iUOU4W4UI-UOU 10 6uFuai SIU8Ag 6uis!8Jpuna £L8'9L oi£'ei L68 L6tr OU'L suoryeuop pup sipeddv sanb8q pue so1?BOei gz Iwoi 9ZO 18Wi (￿nvIlU0ts) 9aoz ￿FnJqod 8Z PaPU3 JPaA 941 JOJ S8IiWPV IPPUPUla JO lUeLuei￿S pai1￿8a 01? IleH 14S!Jed do)JPM War(x)p p￿ISh Hall CIO Delailed Statement of Flnandal Advilies for the Year Ended 28 Feb￿￿ry 2026 (contlnued) Total Totsl 2025 This page does not frym p9rt ofthe slaiukny finwcial slat￿￿￿. Page 22