REC•l8TERRD C()MPANY NUNIBF.R: I)9035405 (F.nglind and Wales) REfilThF.D c.￿AR￿v YIJMBFIL. 116469A ftbr Ibt.YeAr¥gdod JI J11￿10 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 r￿￿￿lA1 SIAttments 25 P•Ee IiLVtrffi •f lkneTrniie41 lthp¢MO¢n¢F.¥￿￿￿¢r'4 R￿￿TI 51atement of fr1￿￿￿11 AtliYl¢h B*liHe¢Shvt Jo rt for.they¢Hr Euded 31 J whctr arE dir￿1￿$ ofihe tlwily for Ihe putWAS tsfthe ALI 2￿6. prwrt th¢ir rewt wlrli the fIn￿rtL.1￿ ￿¥1¢m¢nI¥ iTrf ¢hority for ¢li¢ 31 Jwty 2025. 'It* tN4¢eg hove adLyd Itx pn)Vi￿lInS uf li￿ Ind llieporttng by Lktilics.. Sla￿ty￿ d" P￿•¢C appli&ible tr* chHriiies prep￿￿1$ their nts in ￿¢£¥￿￿nc¢ w'iih the l.iJkgKi41 li¢p)riityx Standdrd in Ihc IJK Rcpmblir of I￿1alld (fRS 1021 (¢ff¢L.livc l Jxnu3ry 2nlg1. srRiiCIIUiL ￿v￿m￿ANCLA￿D M￿NAGEMENT . d￿£). 19 cr+lLtToll¢d by 115 gove4￿1￿ 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 ADMif*AsfAIA'fivE DETAILS R¢k45t¢vod f.ornp•ny ￿UMber (W35465 (E4wl&nd and IITalLI) Rethteml Ch•r￿Y Mumber 1104698 Regkltrtd offl Unii'ersity (XNorthAmpr(¥) Irthw4iott Greeth SIKd Northarni*(Mi Nurtham]knnEhi NNI ISY Th1￿c L J F MutL% (Te%1￿lL%￿ 4.625) Mrs A I Iltynr Mts J LI￿1b￿rn rhT Pdupson DrT WhitskLYCrmiipny fJirc¢w Indep¢lldemt .Kiltrry Fo 4 Paiilioii Court PMtrili(Jn T)rivc Northammim Bj%iTK￿¥P￿k Noi%hamtXOn NortlThmwhi NN47SL VAI bj, order ofthe Lwd ofirub1tt5 on.,.. 2S./¥..12.6......- ond signcd Dn it¥ 1￿h￿fby.' Ind¢ptyid¢i¥ R_MmI￿CrTrs Re ' IuR41 c￿llt Indepe￿dellt iknt ITU$t¢¢s of N•tlong1 ColJty¢ {'ibo L'ornpllly'l I r4YÈXL Ivihtdwri(y Iny examiiiation Oft￿ wKUUi￿S*Trrth¢ Lompats). for1hey￿r ¢ndEd 11 July 2(F25. Ilvpon•5bI￿e% ofrLyuri A¥ ih¢ Lharily's liv*e¢s of the al*￿ il¥ IliTLriLMS for the purposes ofcNipNny law) yrc ¥twn%ible for Ihr prep￿all￿ Dfth in with Ike rc4uiremwis of ihe CoiDI)wiic% Acl 2fK16{Iht 2LKb A¢4'1. Haviny sa11sf￿d myself ikni th¢ 4c¢Ml$ ol. th¢ Co￿￿nY Urc #Lrt W￿lre￿ 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 It￿nIS &$ carri¢d ryLi 145 rfth¢ ￿Nn11￿ X)I l (th¢ 2(Jl l Ath'l In eartying (wt My exornI￿aliDn 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%Mu￿￿11L￿ Vklih i ¢K*ttithltion iiyitym¢¢awK to IKIicvc'. aL*OUtiiing 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 I￿￿￿1r 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[riat￿I(I.-ttsjO2)). I haytt co￿er￿S and come n¢w$4 110 Olher in con￿￿%10￿ with ihe examinarioii LO ￿hleh ottL￿tlun >lMJvld be dra￿ in thi5 fcpDrt In PT(knto cn¥bli ll priyer tsn&N8ndifftg of theacAiw*gtolK Jcac Fr￿￿4 T¥bbuli AC'AIUA I.'MAAT Kilhy Fox Uthrtered Ac¢(wDkiiiis P4wlion thivc NOrtI￿nPl0rn Pa Nonh8Jllyon NorthamTrtnNhirc 74N47SL Y4¢2 for Ibe Y¢Ar jl Jiity_202 202.5 Unr¥￿￿￿* t)d 2r124 TLK NLrttt% oik'rtradin8 a¢tiwrfi¢5 JJ.739 63.316 ￿￿F.￿DrwRK O 84M16 78,806 'ET INCOTrIEIIF.XPENDTTURK) (48.277) I15,4￿) RFC()fiCIIJATION OF FIINDS Toiil furttl￿ bTr)ll￿1 fm**Td 111554 139.044 T(wrAI. sfARRIKD FORWARD 75,2TP 123,554 'Th•Dctts fomi ofib¢5e fu￿0¢1&7 S[¥tt￿li IiTX¢ Sh¢¢1 2025 UDte41i￿ed fimd 2024 CURRLNI, Assri's Cath & b8nk 43.1)9) J.315 75918 123,934 c￿￿￿1￿)Rs falling tkncwithin y {6411 NgTCURRF.hT ASSfry4 75,277 123J54 TO'TAL ASSYIS LLSS euRHllM' UAWU'IiL 75271 123J54 NrfASSLn 752 123J54 10 75277 123,551 TOTAI, FbTrWIS 75277 121.854 Thc EhaTiknblr is ¢nliW iu eXen￿LL￿ from athdil 477 0!UK 20(K> thr thr yw ¢od•J JI ￿ly202$. 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# 2￿6, ithe irl￿e£S ¥knowldEetbeir yesponsibilit1￿ for {al eli￿lTing 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¢ requirem￿13 Df thB CoTTyani¢% Act 2(Th Ta￿1￿￿ 40 fin8nLiil ￿￿ement& 50 f*as llwlicableto th¢thariobl¢wmpwiy. They fir￿￿]•] hayr b¢¢n in with tlje P￿0￿ r4)pli¢¥ble to chArLiablo ¢oThpgDi subiL¥I ￿ thr smAiI ¢ompadesr¢Om& ial WCTC bppmvcd ty Ib¢ of Jyu*es ￿ aurlx*iJed for ity And *tte on its bdmlf by., ]' Whitskex-'I'N5tee ThE nLts forn Dfihue P￿￿4 Acr.rJuNITNC POLICIL4 ThE flnali¢1￿ ￿lI¢m¢11t9 of lh¢ dwri￿b]e ¢Xl￿p)nY. ts 6 public h￿￿1t 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 JknU￿y 20191,. FinJnciDI Rcptsrtlllg Standard 102 Tr ￿n3￿ClaI Rrportin¥ Starth 4Jplie*blÈ Ihe UK and litpiiblic of Jrtslanu Wmt IlL& CL¥npanies 21)L￿. 1ht fLrtaDcial ￿*M￿lS hw¢ pr¢pJr¢d Imd¢r fv h1￿¢¥} C￿st rx)Jiv¢n¢io). IIYo￿L0 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 e￿￿tIdI1￿￿e a$ SOOAk as thve 15 a legal (v con¥tmc¢ive oblig•tiM crmmitting t ￿b￿lty 10 that expeNlikn¢. il i¥ pr￿*ble 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 l￿dIng$ ¢ithi aEEr¢sat¢ oll c(fft ttIal￿1 to th¢ ¢thBcry. IVh¢TE fXKSt% bc tlirttuy ttribuled to particular headiny Ily ha¥¢ a]kn¢atd i(> JE*viti¢¥ rm a ¢Dn%i4enl Ihr u5Y or 'I*MObk nxed #88¢1$ I￿pr￿latION 13 prowded at th¢ fd7￿,1￿& Tatcs in YaruHkd.I1st hly2024 (20?I: £Nil}, LUMPARATTrT.S FOR TIIR ￿A￿MF￿nF FTNA)CIAL ACIIVITlbS [J￿reall1Cl 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 INTANc￿LE 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 J￿ly.-2￿2 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%: AM0￿1￿4 FAUJlf. DUE WThIIN OWE YEAR 21Y25 ThxtL ¢￿]110T¥ 1541 MOVF.MRYr iy FUN Al 1.R.24 infvn .11.7.25 Ullrt¥tr1L't¥df￿dl 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 CJw*ral futtd IA4.016) (48.￿7) T(yfAA.FLINDS 35,739 184,016) (48277) ]l•¥wl LollpL¢ MOVV.MKWTIN FUNDS •CIIAtinwEd Comp*raih*$IoY ID fwids mOVC1￿￿11 iii funds Ai l.R.13 31.?,24 Llttrej1xld￿ fiindi G￿er￿7 fund (15.4S¥)I IYYIAL IIiJNDS lJ9.044 115,490) 123.554 LwMiv¢ movemmt in fundi. ir*ludcd in Ihcth%t att fts foi%M.' Mowncnt rees ¢xprnd¢d fllrtd 63J16 (78.806} {15.490) TQTèiL FLINDS 03316 (78.8061 {15,49DI A ¢ArnI y¢#r 12 monthla￿d prKJryw 12 m(yth L￿bill￿J wsiilon is as follow Al 31.7.25 At l.$.23 ill C(¥wJs UJweMrl¢¢LYl ￿nd¥ C)e￿e￿I 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$ LIArt￿lIed 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 tr￿51￿10￿9 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•Tr*ll*ItLY CLIJIS I4￿) 267 88 2.164 i.t)56 Insurdncc Sunthie$ A¢wNthncy ftc¥ Pro[￿lUn￿ l¢tts Comput¥ and we￿11¢¢[•51 273 84 3.415 2￿58 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