REC•l8TERRD C()MPANY NUNIBF.R: I)9035405 (F.nglind and Wales) REfilThF.D c.ARv YIJMBFIL. 116469A ftbr Ibt.YeAr¥gdod JI J1110 Kllby I'.ox Clillrter¢rf A¢¢owlantg 4 Paviliijn Cwi OLMJ P&vilitth 1ve Northmwon 151&¢5 1* NorthgmpionthTre NN47SL
NAdoMI IAtsd_lSfis¢d Clu¢ CuDteuts i)1 Ihty rlA1 SIAttments 25 P•Ee IiLVtrffi •f lkneTrniie41 lthp¢MO¢n¢F.¥¢r'4 RTI 51atement of fr111 AtliYl¢h B*liHe¢Shvt Jo
rt for.they¢Hr Euded 31 J whctr arE dir1$ ofihe tlwily for Ihe putWAS tsfthe ALI 26. prwrt th¢ir rewt wlrli the fInrtL.1 ¥1¢m¢nI¥ iTrf ¢hority for ¢li¢ 31 Jwty 2025. 'It tN4¢eg hove adLyd Itx pn)VilInS uf li Ind llieporttng by Lktilics.. Slaty d" P•¢C appli&ible tr chHriiies prep1$ their nts in ¢£¥nc¢ w'iih the l.iJkgKi41 li¢p)riityx Standdrd in Ihc IJK Rcpmblir of I1alld (fRS 1021 (¢ff¢L.livc l Jxnu3ry 2nlg1. srRiiCIIUiL vmANCLAD MNAGEMENT . d£). 19 cr+lLtToll¢d by 115 gove41 a detyj of tDJi and limitL¥J o)mrkvry. limit by 811ftfAtxet. 85dcfiTd by ihr 0)JDpUTA A¢t 20LIS. Rf,FT.RF.NCE AC4D ADMifAsfAIA'fivE DETAILS R¢k45t¢vod f.ornp•ny UMber (W35465 (E4wl&nd and IITalLI) Rethteml Ch•rY Mumber 1104698 Regkltrtd offl Unii'ersity (XNorthAmpr(¥) Irthw4iott Greeth SIKd Northarni(Mi Nurtham]knnEhi NNI ISY Th1c L J F MutL% (Te%1lL% 4.625) Mrs A I Iltynr Mts J LI1brn rhT Pdupson DrT WhitskLYCrmiipny fJirc¢w Indep¢lldemt .Kiltrry Fo 4 Paiilioii Court PMtrili(Jn T)rivc Northammim Bj%iTK¥Pk Noi%hamtXOn NortlThmwhi NN47SL VAI bj, order ofthe Lwd ofirub1tt5 on.,.. 2S./¥..12.6......- ond signcd Dn it¥ 1hfby.'
Ind¢ptyid¢i¥ R_MmICrTrs Re ' IuR41 cllt Indepedellt iknt ITU$t¢¢s of N•tlong1 ColJty¢ {'ibo L'ornpllly'l I r4YÈXL Ivihtdwri(y Iny examiiiation Oft wKUUiSTrrth¢ Lompats). for1heyr ¢ndEd 11 July 2(F25. Ilvpon•5bIe% ofrLyuri A¥ ih¢ Lharily's live¢s of the al il¥ IliTLriLMS for the purposes ofcNipNny law) yrc ¥twn%ible for Ihr prepall Dfth in with Ike rc4uiremwis of ihe CoiDI)wiic% Acl 2fK16{Iht 2LKb A¢4'1. Haviny sa11sfd myself ikni th¢ 4c¢Ml$ ol. th¢ ConY Urc #Lrt Wlre 10 be aLKlitd yiwltT 16 of Ihe 2LW A¢1 and dre digviblr indL?th&'nl cx3m]ndlion, I ¥ew41 ill of my examinati(m Dfyour Lhariiys ItnIS &$ carri¢d ryLi 145 rfth¢ Nn11 X)I l (th¢ 2(Jl l Ath'l In eartying (wt My exornIaliDn I havc the DiNlions iivul iyth¢ Cornmiw¢w undcr slyl1 145(5) Ibl of tht 2011 A¢t, Independeni $¢temonl I h¥ c<npletC41 my ¢XprninaI. l ¢xTrfim thEi nLI ha ¢orn¢ to my entIon in L%Mu11L Vklih i ¢Kttithltion iiyitym¢¢awK to IKIicvc'. aLOUtiiing records Iirt k¢pl lil Jr1 nl'thB Comw J¥ rtqLhlttA bySed1 386 ot'ik 2fA)fi AL'V, or IhE tsC¢WlIt4 llot &cntd with Ihth recoTd& or thL aLtLKinis th) th)1 Lunply wilh the oc£oiiniing requiT¢rncnL¥ Secl1 396 of Iht 2 tthcr tFAn any Iwiiirtjfteix IIMI )¢ wethints gi a truc and flir whilh ix rKx a Inaiitr cwsider&l i)art rJl"oK I1r exarllInat. OT tIK Yrryx]nL% haYL be¢0 ptyrtl ltt Ihc rnixhLxk Mnd PTirK4ples of pknKiit nr R¢wJiuneiMbl I'rnuice for o¢couii¢irJg Iqmxtsnb by LhritL¢S Iwkncable lo thLir aLwunlth Iii acwrdpnc¢ thcFIHaDLial Rcpurtin¥ Sthndhnl applicable in the In( andRcpublic i)I'l[riatI(I.-ttsjO2)). I haytt coerS and come n¢w$4 110 Olher in con%10 with ihe examinarioii LO hleh ottLtlun >lMJvld be dra in thi5 fcpDrt In PT(knto cn¥bli ll priyer tsn&N8ndifftg of theacAiw*gtolK Jcac Fr4 T¥bbuli AC'AIUA I.'MAAT Kilhy Fox Uthrtered Ac¢(wDkiiiis P4wlion thivc NOrtInPl0rn Pa Nonh8Jllyon NorthamTrtnNhirc 74N47SL Y4¢2
for Ibe Y¢Ar jl Jiity_202 202.5 Unr¥ t)d 2r124 TLK NLrttt% oik'rtradin8 a¢tiwrfi¢5 JJ.739 63.316 F.DrwRK O 84M16 78,806 'ET INCOTrIEIIF.XPENDTTURK) (48.277) I15,4) RFC()fiCIIJATION OF FIINDS Toiil furttl bTr)ll1 fm*Td 111554 139.044 T(wrAI. sfARRIKD FORWARD 75,2TP 123,554 'Th•Dctts fomi ofib¢5e fu0¢1&7 S[¥ttli
IiTX¢ Sh¢¢1 2025 UDte41ied fimd 2024 CURRLNI, Assri's Cath & b8nk 43.1)9) J.315 75918 123,934 c1)Rs falling tkncwithin y {6411 NgTCURRF.hT ASSfry4 75,277 123J54 TO'TAL ASSYIS LLSS euRHllM' UAWU'IiL 75271 123J54 NrfASSLn 752 123J54 10 75277 123,551 TOTAI, FbTrWIS 75277 121.854 Thc EhaTiknblr is ¢nliW iu eXenLL from athdil 477 0!UK 20(K> thr thr yw ¢od•J JI ly202$. mtynbu-s have r4uirtd Ihe eomplltiy to djtsill dit of th fiiiHp¢ial CmL¥ for Ilx yw eoded JI July 202fj in a¢da11¢eWIIh 47th of th¢Cmp7dnics AL# 26, ithe irle£S ¥knowldEetbeir yesponsibilit1 for {al elilTing tliat th¢ chaTithble ¢panY A¢OT4& th( tt)mply wiÉh 386 8nd J87 of th¢ CrffipniL¥ ALI 2CK16 and Ib) prepajyng fut&G[al siale4llMt5 whlch gi 4 inje and fair vicw of tk statc nf affiiTh of thE chariilblc (Wy AS * Ihe ¢JKI of Gath finwKilll year and nf it or tkfi¢iL for eaith fijwial )r8r irt wilh the TquirL¥ncnL¥ ol'swiionm 394 und 395 whi¢h Ofkrwise wilh th¢ requirem13 Df thB CoTTyani¢% Act 2(Th Ta1 40 fin8nLiil ement& 50 fas llwlicableto th¢thariobl¢wmpwiy. They fir]•] hayr b¢¢n in with tlje P0 r4)pli¢¥ble to chArLiablo ¢oThpgDi subiL¥I thr smAiI ¢ompadesr¢Om& ial WCTC bppmvcd ty Ib¢ of Jyues aurlxiJed for ity And *tte on its bdmlf by., ]' Whitskex-'I'N5tee ThE nLts forn Dfihue P4
Acr.rJuNITNC POLICIL4 ThE flnali¢1 lI¢m¢11t9 of lh¢ dwrib]e ¢Xlp)nY. ts 6 public h1t cnLlty undw FRS 102, t prtpartd M) ImlTtknc with thr ChxrhtiLy SORP IFRS 1021 'Ati¥ptrrtll Ktportiiig by ClJadiir%,' Stw¢uiet of Rettbrfjfftrtxted Pr8thice wpticable to charilies iheir (oUn[S I cwdanc¢ wrylh FiTh2nual R¢rthing Standwl 4ppliothk in the I7K Rqwblic rf Irrland IFRS 102) (dfcLl>v¢ l JknUy 20191,. FinJnciDI Rcptsrtlllg Standard 102 Tr n3ClaI Rrportin¥ Starth 4JplieblÈ Ihe UK and litpiiblic of Jrtslanu Wmt IlL& CL¥npanies 21)L. 1ht fLrtaDcial MlS hw¢ pr¢pJr¢d Imd¢r fv h1¢¥} Cst rx)Jiv¢n¢io). IIYoL0 All in¢tstrJt is rccogrtisèd iti Sithn¢tti ofJ.Inaixi&l Aaivilies mce th¢ ¢harity has ¢nlitl¢mem to thE it Is F¥obRblethht the IrK•mt will be t1 ¢Nn hcmwwrLII rcliebly. XPEAditw• Liabililies are Mo8ttlsed as etIdI1e a$ SOOAk as thve 15 a legal (v con¥tmc¢ive oblig•tiM crmmitting t blty 10 that expeNlikn¢. il i¥ prble thlll a tw%fcr rfLWJtrrniC will bc qUired in &ikm¢nt fitMI th¢ nI (jf ik" obli¥aliun can tK ¥lllXL¥urul Trli8bly. LxpeiNEiiure Is aecNnied (or on Nal5 basis aiid h been classifirJJ under ldIng$ ¢ithi aEEr¢sat¢ oll c(fft ttIal1 to th¢ ¢thBcry. IVh¢TE fXKSt% bc tlirttuy ttribuled to particular headiny Ily ha¥¢ a]kn¢atd i(> JEviti¢¥ rm a ¢Dn%i4enl Ihr u5Y or 'IMObk nxed #88¢1$ IprlatION 13 prowded at th¢ fd7,1& Tatcs in <irdLT io WTIIL oly D¥YLI vvcr its esilthAied llsefvl Ajinputsy CqUVllLY Tbe chariw is &xemp¢ from co]Jxirdion lu OTr ils¢haritabl¢bvili4 Fwd accOuntig LhwesiAcied funds rats Et U5e41 ill a¢cordanc¢ wilbibe chariiablt obFaiwe5 atthe rflhc InL¥1c Rc¥trirtcd tLm&% can ClY bc fi)r pthic14r rnirided purposes wiihith the Ob$ of Ihe thttrity. Re51rictlOlL8 Brise wh¢iispttifid by lh¢ doMr or thi fuildsaI15 for pirticulor TL8trictcd )r. . FLTrrth¢rcNplanEtitsn 01?L natUTL and ol"CULh I1 Is itteludLYI in IhJwtts 1¢1¢1al *nlciil (YIIILIi'IJLUJING AC'IIVII 2025 2[)24 L & ti JSA ItKorne ojtrtfvM]i 15.7.39 20.LN)O 4.lJ16 35.739
C'.olry¢ to tbe dKI 5txt 2025 2024 84,OJ6 748U6 TRIR8TFAS' REI¥IUN£RAIIUN AND TrIbn$ T1 WCT¢ tW4aco4' rnUftLTr1 ff otlxr bmcfil¥ for Ihe cttded 31 Jllly 2ry2S nnT fthr th¢ ycar endtyl 31 July %)24. t11)% £Nil wcrL PAtd Lu >YaruHkd.I1st hly2024 (20?I: £Nil}, LUMPARATTrT.S FOR TIIR AMFnF FTNA)CIAL ACIIVITlbS [Jreall1Cl INeOMF. R¥DOIIryIRpifs Fiu)ML Othtr 8¢1iwtses 63.316 LXFLI4DI'I'VRg ON IYCOI¥IVIEXPENDJ'fuKL) (15,4W)) RECONCILIAI'IUN OV ItUi¥DS 139,044 TiyfAL Fur4VS CAKIUKD YORWAHD 123.554 INTANcLE FIXED Wtbsl cx>si' l Augu4 2024 31 July 2025 12,4)14 UR.1.A'rIo AI l August 2024 and31 Jtsly 2025 IL4)L4 NfT ll{K VALU At 31 July 2025 Ai31 July 2024 c6
lor tlieYrAr EDd¢d 11 Jly.-22 TANfiBI.E FIX A88M INnpiiet COST Al l Auysi 21KA 31 July 2025 J)RPRRC1A110N At I ALW 2024 ond 31 July 2025 NliT LKIL)K VALUK Ai.11 Jyly 202.% Al JI Jiily 2024 DEBTOR&. AMOUhT& FAIIING DLE WITUIN ONE VLIR 2025 2024 Trd&drlrt( 31,928 3S,609 CREDTmR%: AM014 FAUJlf. DUE WThIIN OWE YEAR 21Y25 ThxtL ¢]110T¥ 1541 MOVF.MRYr iy FUN Al 1.R.24 infvn .11.7.25 Ullrt¥tr1L't¥dfdl G•Rral hiid 123.5J4 (48.2771 752ri 'IO'I'AL Flil'DS 123,554 (4¥.2771 75,277 sti fllnd4 inLlwle41 ittlhe ¥s fullo Incoming Rwburc Apthdul M(Thrmcnl in UnTe5trkS¢d CJwral futtd IA4.016) (48.7) T(yfAA.FLINDS 35,739 184,016) (48277)
]l•¥wl LollpL¢ MOVV.MKWTIN FUNDS •CIIAtinwEd Compraih$IoY ID fwids mOVC111 iii funds Ai l.R.13 31.?,24 Llttrej1xld fiindi Ger7 fund (15.4S¥)I IYYIAL IIiJNDS lJ9.044 115,490) 123.554 LwMiv¢ movemmt in fundi. ir*ludcd in Ihcth%t att fts foi%M.' Mowncnt rees ¢xprnd¢d fllrtd 63J16 (78.806} {15.490) TQTèiL FLINDS 03316 (78.8061 {15,49DI A ¢ArnI y¢#r 12 monthlad prKJryw 12 m(yth LbillJ wsiilon is as follow Al 31.7.25 At l.$.23 ill C(¥wJs UJweMrl¢¢LYl nd¥ C)eeI 163,707) 75,277 139.044 (fi3,707) 75,277 A air¢nt yrdr 12 mnnth5 yt¥J 12 th5 mownent in fimth. iM4udul in the abosr w¢ orninR Fa iii fiwd$ LIArtlIed fulldi GeneAt fvnd 99.055 1162F221 (63,707) 'IU'I'AL I,'UNDS .0SJ 11623221 (63.767) PAge I
IJ IJ. REI.ATRDPARTY DJ8fiik8iJRL8 Th¢iryw¢ tt]at party tr51109 yearemthd 31 Juty 2025. ¢9
BAitd Deillled StfvltiDeDtof bJDotttlAI A¢tlbld forfv Y¢gr F.rAlyJ.3.lJ 2025 24 LryC(KML ANI) ENf)OWllF_Nry% (khtrtrxdlns icliiitle4 ("& (i JSA An(1¢ PKoieo fLiwdin8 l S.?_19 2UOUO Total InLymiiAgitsJurt 35.739 63.316 F.XPFPmlTLIiE Suppurl t$ MwMgffjn¢nt cliar&Tt% 'rcd ptni¢CL¢051% 49.995 21.(MXI 25,770 75.776 74x995 CT•Trll*ItLY CLIJIS I4) 267 88 2.164 i.t)56 Insurdncc Sunthie$ A¢wNthncy ftc¥ Pro[lUn l¢tts Comput¥ and we11¢¢[•51 273 84 3.415 258 24 1.240 7.Rll 'J"cul rtt3 pended 84,016 78.R06 (48,277 (15,4YO) Ihis paBe noi form part rfthe 5Wtory financlol stal¢mcnts P4e ID