2025-03-31-accounts

CHARITY COMMISSION Trustees, Annual Report for the period EYrnUUUEI Seition A Reference and adminislration details Chafily narr RAJ FL4v,A TPUS T Other names the charlty Is known by MeFI RegiSte￿d chaflty number (if any) (harity's Pfincipal address l)ynn onstecj Poslcode Names ol ihe chority trustees who manage the charity O•tes Kled11 noi lor whole yeaf Name of pefson (or body) enlllled lo appolnl truslee (If any) Truitee Nafne Offiei o OT¥Q 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, if any (for example, any cuslodlan Injstees) Marne Dates a(ted11 not h)r whole yeai TAR IAar(h 2012

Section A Reference and administration details (continued) tional infofmalion) Name Names and addresses ol advisers Type of adv15ei Address Name ol chlel executive or names of senioi staff members tional information section B Structurei goveinance and management Oe5cfipiion ol the charity's tru$15 Type ol governing dowment (eg trust deed. conslitulion CofvJsT IiuTI orj How the charity is consiituted <e9 Iiusl. ass￿la110￿. company) TQosi Trustee selection methods (eg appointed by, elecled by) 14ppoiNTEb Additional governance15sues (optlonal Information You nHy clwose lo include additlonal informallon, wh￿e relevant, about: policie5 and piocedufes adopted for the indudlon ond tfalnlng ot ituslees; the charily'5 organisational structure and any wlder network wilh which the charity works; ielalionshlp with any related parlies,- tfU51ees' consideration of majof risks and the System and procedures to manage them. TAR Alarch 2012

Section C Objeitives and activities Summary of the object5 of the charFly set out in Its governing document PLibli C benefits SRI LAN)L4 T¥i¢ YeiiQ f 4biciJqh P0￿e1& pTovtSIODS 8oodJ o Summary of the main artlvities undeitaken for the public benefit in relation lo these objects (include within Ihi5 section the slalulory declaration Ihat trustees have had regard to the guidance issued by the Charity Commisslon on public beftefit) Gu4L pl c.￿.￿￿00¥ C b ildle PitrW.cloa fo+iorS and IoLid Foi +has• weie o (fec+ed b y Cgc iQOIP PfGvid•a doDoliOr4 loi Scbaol ch.IcJien oncl School b¢)li fo 1 tr44XTk . Addillonal detalls ol objectives and activilies (optional information) You may (lwose lo Include lurthei 51atemenls, whefe felevant, about.. ' policy on giantmaking,. ' policy progiamme related Investrnent; ' conlributlon made by volunteers. Section D Achievements and perlormance Summary ol the main achlevemenls ol the thafily during the yeai J ifv TAR Maf<h 2012

Section E Financial review Briel stalement of Ihe charily's policy on reserves (KJIA Detalls of any funds materially In deflcit Furthef flnancial revtew details (optional Information) You fflay choose to include additional inlormalion, wheie ielevanl. about.. the d￿ritY's PTinclpal soufce5 of lund5 (iftcludlng any fundraislng); . how expendllure ha5 supported the key objectives of the charily; invesiment poliry and objectives in(luding any ethical inve51ment policy adopted. Ihyoosh Chafi* +¥uske Section F Other optional inlormation Seition G Declaiation The Ifuslees de(la(e that they have approved the tfUStees' ieport above Signed on behalf ol the charity's trustees SFgnature(5> Full namels) L¢oviM 14ohanaraJ Gabriel Position (eg kn￿ary, Chair, etc) Secretary Dale TAR Marth 2012

CHARITY COMMISSION FOR ENGLAND AND WALES MOOPAR RAJENDRAM FLAVIAN TRUST Charity No if an eriod 1168258 Annual accounts for the Peilod end date Perlod start dale 41112024 To 313112025 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowmenl funds Prior year funds Total funds Incomlng resources (Note 3) I￿￿m9 and ondovmifjnts from., D￿a￿On5 9fKI ￿g￿leS cl￿rI￿b￿9 ￿1p1￿￿5 F01 F02 F03 F04 F05 1,232 1,232 S02 Olhei Iiading aclivitse5 Inv8strven15 S03 S&ts9rale matsn81 of Income 0lh8r S05 S06 Total Resources expended (Note 6) Expendlture on.. Rq151ng lur¥J5 CNgritsbb S07 1,232 1.232 S08 sog 683 683 Sèparat8 mat8n@i of èy4)ens8 Olher S10 S11 Total S12 683 683 Nat Incom81{8xp8ndltura) bafora Inv8stm8nt galnsl(loss8s) S13 549 549 Net g81nsllbssesl on invoslmenls S14 Net Incomel{8xpendlture) Extraordlnary Items Transfers between funds Other recognlsed galnslllosses): S15 549 549 S16 S17 G8ins and bsses on rev8lu8lKJn ol fixed ￿se(S lor charitys S16 Olher g8insllbss6sl S19 Net movement in funds S20 549 549 Reconciliation of funds." Tol81 funds brou￿1 loiwaid Total funds carried forwanl S21 S22 549 549

Charity I lamo MOOPAR RAJEI.IDRAM FLAVIAI I TRUST 1168258 Annual accounts for the period Section B Balance sheet Penod slart date.0110412024 To pen￿ end date.3110312025 Restrlcted Income funds Unrestrlcted tunds End¢)wment Total thls funds year Totsl last tar Guldance note Fixed a888t8 Intanglble assets Tangible assets Heritage assots Invostmonts F01 F02 F03 F04 F05 (Note 151 (Note 141 (Note 16) (Notg 17} Total Ilxed assets Current a88et8 stocks D•btors (Not8 181 (Not• 191 Invo$tmgnt$ (Noto 17.41 Cash at bank and In hand (Notg 241 Total eurrént ass•ts 595 595 B10 Creditors: amounts falllng duo wlthln one ygar (Noto 201 B11 Not Currnnt a$sots1(Ilabllltlos) B12 1,170 1,170 595 Tot•1 •ss•ts hss current Ilabllltles B13 595 Creditors: amounts falllng duo after ono ygar (Note 201 Provl$lon$ for Ilabllltlo$ B14 B15 Total net assets or Ilabllltlos Fund8 of the Charity Endowm•nt funds (Noto 271 Rostrlct•d Incom• funds INot• 27) Unrestrlctod funds Revaluatlon reserve B16 1,170 1,170 595 B17 B18 B19 B20 Falr value r•s•rv• B21 Total funds B22 1,170 1,170 595 Tho company was ontitlod to Oxomption from audlt under s477 of the Companlos Act 2006 relating to small companlo$. Th• m•mbers h•v• not r6qulrnd the company to obt•ln an •udlt In 8eeord•nco wlth Sectlon 476 orthe Companlos Act 2006. Tho dlrnctors acknowlodgo their r•sponsibilitios for complying with tho rnquiroments of th• Companies Act with rnsp8ct to These •ccounts h•ve been prepared In accordance wlth the provlslons appllcable to small companles subject to the sm•ll companles reglme and In accordance wlth FRS102 SORP. Signed by ort￿) Iru5tee51ditpclot5 ￿ behalf of all the Iru5tee51ditpctors Print Name Date ol approval ddlmmlyyyy Signature of diiedor authenlicats.ng account5 being Sent lo Comp8nies House Slgnalure Date d(Ymm )hanara Gabr*l Print name CC178 (EX￿1) 1910112026

1.1 BMi•ofvjCC￿rt1 In¥￿vK I￿￿dI￿R3 19 ju￿￿14 ItdkndlFRS 1Q21 byF1151(4.' 12 Gdnll¢¢jr￿rn wM•rrt•rt. 141 FAS 101S(rtp 1025OBPI

Section C Notes to the accounts Note 2 Aecourtlng pollcles Gomplelg thjs nolg whgn 11￿1r￿pOrtIng wderFRS2102. 35 ofFRSt02, 3r?Gon￿1[aI￿oNJ lo ba py8&8nlèd. JpplyG&bl8 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRAC Pl￿4 provid a d¢6¢riptio of the nlltur• of chThny• kn accouniing polcy RBconcOatlon of lunds pwpr•vlous GAAP to lunds Llerem)IMd under FRS 102 St•rt of End ol rbd poriod Fund ￿lanc￿ ￿ pr•¥louily •tst•d AdJttsb7J•N& Fund bThl•nc• ro•tst•d R￿0￿¢1•¥10￿ of ndIn¢0m￿lne$ ￿pend￿￿￿} pÉrpi¥vlou$ GAAP ￿ nei th¢ornelnei e¥pendiwrel und8rFRS 102 ol Not Incom￿(0xplndl1ui•l fy$ pr•vlou$ly •t4t•d AdltMfrn¢ni&' ProWou• p•rfod n• In¢omWl•xpwdil￿r) •1 r••I￿*d CC17a (Ext￿1) 1122n026

Section C Notes to the accounts leontl Note 2 2.2 INCOME Accountino policie$ Tths$landafdlisl of acGounbw poIr￿S has begn appl￿dbY th9 charty exGepl for[￿Se hGkgd"No"or"N/a" Where gdtht￿naIPDI￿￿ bson tjvs ￿ détwl8din th8 boxb8low RqcogTrlllon of InciKn• ThBs8 in lh8 St8t8m8ntof FlnancL41 Aclvi185 ISDFAI the charfty becomes enllled iothe reS￿r¢e$. 11 k more likely than mtlhal the trustees wlll rttelve the resour￿¥ and Ihfy moffttary Wal￿ b8 wlh r811￿￿lIty No Thore ha5 be£n rKJ offsettiro of assets and liatrm1￿￿$. or irKnme and expens05, Ml•55 rtyulred Lw pe￿￿1￿￿1 by1￿ FRS 102 SORPor FRS 102. Orts•tt￿g Yes No GT8nts do￿t￿n5 aro only ind￿d n th8 SoFAth8nlhB go￿￿1 rat￿nI￿on tiltèrl) mèi15.10 k) 5 12 FRS102 SORPI. In thè tAsè af pÈrftsmancè rèlèL¥d grants. Ir￿￿m• th￿st bo to t èxtent that1￿ cPorty has prwded ￿ spèa11￿ pods or ser￿c•S as £nliikmèni the granioThly ￿cuf5 when tho parfrjTh4n￿ rdaled cond11￿5 are mo115 16 FRS 102 SORPI Lggacks ar• I￿u&¥d In t￿ SOFA wh8n r•c•lpt E probab￿. that &. ¥¥h•n IMr• b•en grjnl of wobjle, th• executor6 have eiljblished thallherearg iuflcwt aSS•ts h the e¥i8te •nd Jny (Dnd1￿￿¥ 8llgrW b) thg19gKy thg 9)rtrd of th th8dly v hJ¥e t•i mot. Grants aThd donatlon$ W# Go¥•rnm•ni gr•n Th•¢h8dly h•$ Wolv￿ govemment omni$ pwl(Kl Glft Avj recwvJbl• Is Incihled In IncornewhBnlhwo vjlld froffj th)Mr Any GIIIAld re¢oNied ona don81h)nls o)nd•r8d io ba oflh81 glfl And151roAial as an Addillon samè I￿￿ as ￿ ln11￿1￿￿t1Tr unloss th&doMr or the Iwms of the apwal hav• speclfied ￿￿rWI￿ r•¢1￿mI on don•¢kJn• and olf¢i No ContrrKtwl Incomtwd ThI8180n￿ I￿1￿1•Y In tho SOFA on¢8 th6 ¢Mrlty h8s provw rebtsd w)dsor BèNlc••ar m4t th• p•rforrnAnc• i•hit•d o)ndlkng No grani1 W8 Donat•J goo DoMt•d SQDdJare m•Jsured al I￿1 It￿￿￿0l￿ luwhkh Ihe a58Bt COU￿ b ThA COBiof any yiock of goodldorbat￿ dkldbutkn lo bgnqflaBr￿ li d••m•d lo b• the value of IhMeglftB al Ilme of r￿elp1 ar￿ they are ieccgnlsed on reEelO. In the lep￿1￿9 perlod Inwhkh are dlslrlbuled. trb8y 8re rerognbed 8$ 8n 04)Èngè at thè CArrsdrKJ AMo￿nt0f thè &tocka atd1std￿t10n Lbnated wDdsfor 8re rne8sured al tslr v3lue on |nilLg1 recogn111￿. I èxpètr￿d procèÉdA from aAlè lèas thè èxpètt￿d of aalè ar￿ ￿{09n1$￿ in 'Incomo 1￿M Iradlry acllvlties. Ihg c4Neswndlny s1(Kk r￿￿ThIs•d In th• bal8nc& sheet On 118 58le vakne ol stock15ch&Fged a9Bln5t'1nc￿lle from ot tre￿1￿ 3ctivAle5' the PFIKeeds Ir(¥n sale are recognbBd as'lw(¥ne IF at￿r trAdI￿ Act￿11￿. Yes No No No È donatod for bythè t￿￿rty arè ro(x)gnI$￿ ak tsNJlW IL%od A8kOt9 IrKILéod In Ihe SoFAas Sncomlrs resourt¢s when re￿￿Eb￿. Wa G1ft5 h klnd br usè bylhè ¢hèrtyafy irKILMJed Int￿ S£fA 4¥ incomtfmm th)Mik VJhÈn fvCèplAb Donat4d &Trd &èrvl£iAnd facllllèg inctsl4d ITht￿ SOFA i¢•k￿ kt lh• cf the 91ft lo b)e chllilty provldgd the value of Ihe gwt can be measured rella￿y. E)Mtè4 yerv1ce5￿ lacllRle5 are conwmed ImMed￿te￿ are reco9nS5 Income wlih an equiva￿￿1 amount rec(¥nlsed a5 an expense utwkr the approw& in SOFA No Support ctvJt% Thw ch8rity has InCUr￿d 8xw￿lI￿re on ¥UFwrtC￿ts votyjnte￿ he Thp valu9 of ary ¥0knrt3Ty ￿1P re￿￿￿d Is Ml irKI￿Je￿ aEccMJnls bul Is dpxrbed Inth8 trustOBs' raport Nlè Incomq from Intsr￿t, roy&klt• and dl¥ld4ndi This 16 includod in thb IF withabl8 8nd thb arn￿￿t can Measured rèlktrAy Income fTom member5hlp sub&ctiptions No Wa Tnb8rshp subjcript￿s rqC6YV￿ in th8 Df & glft ￿E09n1d In DDn&tkJnk fflber5hp 5ubscripticv￿ vknich omes a mernberllE riqhlto LWY 5eNice50rotFRr

b8nofits aro Tr￿g￿ls￿d inciJm8 8Thd from wovBion sorv￿o Incxyne frcm actlvlles. InS￿ra￿DE clalmy are only ntlthj In &)FAvJhen ger￿(al INixne rettynltl( ulterla are met15.10 10 S.12 FRS102 SORPI are I￿1￿ as an iÈm ofother iKL¥ne li the SOFA cl￿￿ This inc￿&sanY rea15ed or unrea15ed gains or1055e5 on tho Sa￿ of investments a￿j nyg8in or r85ultiry rev￿￿￿ inv8stmants kn markét valwat of th8 2.3 EXPENDrruRE AND LIABILITIES Liability recognitw)n Liabilities are reC￿nised W￿re il 15 more Ikelylhan I￿re is a ￿gaI or nstruLlv@ o￿lgatIon commlttry th￿ch￿r￿Yto wyout T8sources th8 8mount of the oNbation rAn be measuied vlth re￿orIab￿ cell￿￿ty. pwt costs have ￿eTh albea￿d beiven governa￿ cosis and other supwt vernance costs a>mwke all costs in¥iAvlry public act(￿nIabIltyoIthQ its ￿mF￿191￿& witri iepulalw and gl￿ practice. 9Jppxl co51$ inclAe Contr￿ ￿nCl￿n5 and ha4 boen ￿located lo tKbvlyc051 Ggtswrloson8 bayk4 cons&tsnt wtth th8 u88 ol r8souic85, 09 allocati￿ ptopBttycos15 by fbor arèas. or per cAplta. staff costs by the tlmE spènt arml Other costs by Ihelr USO98 w￿re Ihèchdr￿yg￿eS a grani Co￿111k)n5f￿ Ils pAymenl bglThJ aspAdllc of Borvice or oulwt be provldod. suchgraDts are only rKcoDised In the &FA oncel rgrlplgnt oflhF 9i&DI provlded th8 sp￿1T¥d ￿e￿I(fr or tKrtpul Gov•rnanc• and iupport t￿tI es Gr•nty wlth pgrforrnMr• condltloni Grant• payabl• w11ho￿t th8ro are r￿￿￿11￿n$ altyth1￿ 10 yrani th818n8tAe$ the 10 roalslrallyAvoid commllmoni. a liatrlllty for1￿ IL41fur￿lrQ oblgalDn must bè r¢cryn15ed No Nl8 R•dundwcy M•t ThD chlldly mr•J• M rodLThYarKy payffl•nt8 dLrlry IhD r•portiry perfod. No D4l•ir•d Incom• No mat•rlal 14rn ofd•f•r•Y Irwm• ￿ b•w indLthd xcouThli. No Cr•dllor• Th&¢h8dly h•$ uwJiior# mo&¥uiwJ èi $8ttbmoni ￿n￿nIS1o$S any IrJ• di8¢D￿ntS A 11a￿lIty l m•a5u￿d on r•cognllcn at IL¥ hhI0rk￿ c051And t￿ 8ub8Éynly Provl•lon• lor Ilabllttl•• meJsured al th• best •Bllrn41• ol I￿ omounl r•qulred lo okllsallon al th reporting date Th8 tharlty AcCo￿ntS lor ba$t Ilnaml81 kn$immoni$on Inllal iotoynllbn a$ wr paragreph 11 7 FRS102 SORP SubJogLV4ni m￿SUr•M1nt 59 as p•r par4raFthi 11.17 to 11.19, FRS102 SORP. No Wa BB•lc fin•n¢l•l Ye5 2.4 ASSETS TThnglble Ilxed ueelv lor Th8se If IW wed lor more than one year, ￿ ¢OSlal lewl •• by ¢hfyilty TW aro val￿d al cost. No TFdopi¢1811tr) dl$¢losed In Mte 9 2. Tho charlly hay IniarslÈqe fixed 2$5•15. Is, rnn-mom￿ry asBels Ihlli 40 ￿ have phplcal 5ub31anc& bul are IdeDlll￿b1e atbd ￿ec£￿ti￿l9d by ch&rlly throu9hcusbdy lep81 rloht$. Tho ￿￿l$S1k>￿r8IOI8r￿ us1 aro dlxlosed In rK>ts9 5 Intanglbl• fix•d &•Mt• They aro valuwj ￿ (ost Hwlt•g• a￿1• The chadly has ￿￿l890 03￿￿. l•. ThxFmoMtaryagsets ¥%qlh hlstorfc, art1￿1c, xlenliflc. lechnologlral. 9pophy51cal or envIronmentslq￿￿le5 that are held mainlglngd wlKlp8lly l(w Ihwr 8nd rullvre Tho depTriat r￿•￿ arml u&•d di&cbsBd in 96 1 4. No Tlw are ¥alL￿d al LD Fix8d assal in quutod sh8ras, tradod 8nd 8imiLgr inwa8tmonts aro valued al Inlltsly al cost 8ubse9uenl￿ aifalr Val￿ (l￿11 ma¢Aei vakl al the ￿al The sarne Ireatmenl15 lo un151ed Investments unles5 lalr v4up be mFa5ured Tel8b￿ ID which rase il Is measured 8lco51 kd5S i(np3irmgrt. Investments br or pwdiry Ihwr cash and ¢3sh epuivalen15 wllh m&turily of105S th8n 1 swr ar8 tr&￿ad curronla558t Invosttn8ntS No Nl8 St(Kks hgW for of nD[￿￿K￿￿t￿)Ie trade are MgsFured 3llhp l(w4er or cost No Wa S OT selv1￿$ provided a5 parlol a chafjlable acliiity are rneasured at nel real5a￿e vak kKgsed thg sgriicg PQtthial providgd by items of ¥tork Nl Work inpwrèsy lyvalmd at Cogi lèy$ any forèyèttatrlt b95 i￿t ly Ilkèly b) ocewonthA Contr￿1.

tkbbrs (Inc￿dtr￿ tradedebtors loans rece￿ab￿l are meastsr￿ on InfLlal rectynlloF) at settlement amount after any IraedBcounls or arnount avaMed by ttbecharity Subse9uenly. tty8r mog¥ured al c86h orothgr c￿51d￿rgI1Qr} e4)Kted to LTrorgcwYed Debtors Th8 charity has has inv8stm8nts which k hold8 r05ab or and cash and sh e4u1va￿nlS 4vllh a maiurlty datÈ ihan year. T￿se Indudè CAsh an deptsslt Bnd <X5h equI￿￿n[s 4viih a matUTlly date of &s thanone ￿ held A)r 1Th￿tMent purFA)ses rather thanlo rneol S￿K￿lerrn cash commitrnents a5 ￿y1￿1 dw Ctsrrenl Investments Tlw ar8 v&IuFAI at w&kn&8xc8Pt thbyqudlfy InstlUm8rt¥. POUCIES ADOPTED ADDMONAL TO OR DIFFERENT FROM THOSE ABOVE

Se¢tion C Notes lo the accounts Iconti Note J Anatysls of Income RostrKted lThcorne L￿d5 UThreJlrkted lunds EndowmBnt f￿ndS Tothlfunds Thloryear Anaty818 ifts Donatlons and krygackry8= Dona￿￿5 1.232 1.232 goo Le aci G8n8f81 ptovid8d by goveinrn8nv￿h8r chaTrtEs M8tnb8T5hip 5th5criplions and Spons(￿shI whKh are In substance cJonalK)ns Donated goods, facilities and servKes Olher Tot•1 1,232 1,232 900 Chorltabl• ¢t1￿lIes= Other Totsl other tradlng Olh8r Tot•1 Incom• from Inwitm•nti'. Inleiosl Incomo Dividènd Income Rgnlal and ￿￿sIn Olhér InccTh8 Tot•1 Seporat• m•l•rlil rt•m ol In¢ome'. Totsl other: conver51(￿ of endomllenl fund5 Into Income Gain on disposal of a lat¥Jible fixed asset heky lor charity's own use Gain on d15posal of a programmé rolgled Inv￿lMent ROy8M￿S from Ihé 8xplortalK)n of Intéllactua property r￿Jht$ Olhet Totsl TOTAL INCOME goo oth•r InformattOII'. All Ine•m• In tm prior y•ar was unr•itMet•a •x¢•pt for.. Ipi•s• provld• d•5crlptson and amo￿ts1 W￿r any •nthwm•nt fund L% conv•rt•d lrtto Ineom• In th• reFx)rUn9 perfod. rAea5e glve the reason for the conver510n. Where any en(Jwment fund L4 converted brno Income In Ih• prior wriod, pl•a5• giv•th• r•ason for t￿ conv•r5ion. wrthin lh• in¢om• it•m5 abov• th• fvllowing items arv mat•rial'. Ipl•as• th5c105• natur•, amount arKI any prlor year amounts) CC17a (Exeeii 112212026

Section C Notes to the accounts (conti Note 4 Analysis of receipts of government grants Th1$ yaar DeS¢￿PtIOn Gov•rnm•nt grant 1 Govemment grant 2 Government grant 3 oth•r Total D••crfptlon Gov•rnm•nt grnnt 1 Gov•rnm•nt grant 2 Gov•rnm•nt Qf4nt J Oth•r Tot•1 La8t Pl￿$0 provld• d•t•lls of •ny unfvmikni eondltlons •nd oth•r conNnp￿l• ￿tt￿hIng to qran¢• th•t h•v• b••n rneopnls•d In Ineom•. Thkny•ir Plus• glv• d•t•lls of oth•r forms of governm￿t a￿lstanc? from whl¢h th• ch•rlty h•* dlrnctly bon•ftt•d. CC17a (Extdl 112212026

Section C Notes to the accounts (cont} Note 5 Donated goods, facilities and services This year Last year Seconded staff Use of property oth•r Thls year Last ear Pl¢aso proylde detalls of tho accountlng pollcy for the recognltlon and ¥a￿atIon of donatod goods, fa¢lllties and s•rvicgs. Pl••s• provldo d•t•ll$ of fjny unfulfllled condltlons and other Contlngènclos attachlng to resources from donat8d goods 4nd $or¥l¢gs not rgcognlsgd In Incom•. Pl•as8 glv8 d8ta115 of other forms of othgr donated goods and So￿¢95 not r•cognlsod In tho accounts, •g contrlbutlon of unpald volunt•or CC178 (Exc811 1122r2026

Se¢tion C Notes to the accounts l¢onti Note 6 Analysls of expendMuYe Thls year La8t y•ar Restrfcted incon nds Vnro•trKtod R•slrict•d funds ￿￿[￿l[￿t•d Endo¥nnBnl fund Anatys15 Exwnditur? on rai$ing fundb- Incurred seeking donalK)ns Incurred seeking lejacks Incurred seeking grants Op818knng Memt￿[Ship 5chem85 s(Kial bller￿S fuThds Tothifund TotAlfund Slajiro fundiasing events 512 512 Fudial51￿ ag8nts Operating chaiity shops Operating 8 trading cornp8ny und8rt8kiru TK)n-charrtable trading adNrty Adv8rtBing, m8tk8ling, ditoct mal and Slgrl up c{￿15 Incwied In g8neiabrKJ naw source ol ILrturo i￿ome Datsb￿? develcpmenl costs Cxhei trading 8clwilies Inveslmwl M9n￿￿Ment costs". Portfolio mana monl costs Cogl of obi8inin9 Inv8glmènt Bdvicè Invèslma)l administr8lK)n costs Inlèlkgclual pro￿rtY I￿ancIng costs Rent colbclion, pioperty re￿IrS an¢J mainlenanco ch8rgos Total •xpiJndltur• on ral•lng fund• 512 512 Expendlture on chwhabkg acti￿11•1.. Total expendlture on charhabk• S•yr•t• m￿•r111 ttom of •xp•M• Totsl (Xhor Total clh0r•x￿￿dI1urO TOTAL EXPENDITURE 683 512 512 (Xher information: CC17a (Exeeii 112212026

AMlysl$ ¢1 •xp•ndllur• on ¢lwrttsbl• Th1• y•or L••t A¢lvltl•s und•rtak•n dlrn¢tly arnnt ndino ot ¢tlvlll• ACtI￿tI•¥ und•rtaK• ¢lr•edy 14tl¥lty Ot prournmm• jU￿0n Costs Trt•l thls arjnt ndiny ol Support Costs Tot•1 lait other Total CC17a (Exeeii 112212026

Section C Notes to the accounts Icontl Note 7 Extraordinary items Ple￿0 explaln th• natur• of each extraordlnary Item oc¢urrlng In the perlod. Th1¥ yow Last y8ar Descrl tlon Extraordnwy Item 1 Extraor(Inwy Item 2 Extraordnwy It•m 3 Extraor(Inwy It•m 4 Total •xtrordlnary It•ms CC178 (Excell 1Q2r2026

Section C Notes lo the accounts Nole 8 Funds received as agent a i Please complete this note rf the charity has agreed to administer the funds of another entity as its agent. Note.. 11 a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet. Amount received Amount paid out Balance held at period end Descriptionlname of party Related party {Yes orNo This year Last year This year Last year This year Last year Totsl a2 Where a consortia or similar arrangement exists whereby 2 or more charities Colloperate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding belween any participating members. D￿CriptIon1name of party Balance held at period end This year Last year Total CC17a (Excell 112212026

Section C Notes to the accounts Note 9 Support Costs Please complete thls note ir the ¢harlty has analysed Its expenses uslng acllvlty categorles and h•s support Costs. Thls year Support cost exam les Ralsln fundi Actlvtt 1 Actlvtt 3 Grand total Bails of allocatfjon ID•scrlbe method) Governance Oll*r Total Last ygar Support cost •xam 16$ Ral•ln fvnd• AcllvA 1 ActIV￿ 3 Grand totol ea$lJ of allocatl?n ID•8erlb• m•thodl Governance 011￿r Total Pl•aso provido dotails of tho accounting policy adopted fty the apportlonmont of costs between actlvltles and any estlmatlon technlques used to calculats their apportionm8nL CC118 (Excell 1122r2026

Section C Notes to the accounts Note10 Details of certain items of expenditure 10.1 F••s for •xamlnatlon ol tho accounts Please provlde delalls of the amountpald for any statutory external Jcrutlny of accounts and other $•rvl¢es provlded by your Independent •xamln•r. ttnothlng was p•ldpl•as• •nt•r il'ln th• approprl•t• box(•s). Thls year Last ygw Ind•p•nd•nt •xamln•r'8 f••5 Assuranc• s•rvlc•s oth•r than audlt or Ind•p•nd•nt •xamln*tlon Tax advlsorytse$ Othor leos (for •xampl•.' flnanclal advlc•. con$ultsncy, accountancy 9orvlcos1 pald to th• Ind•p•nd•nt •xamln•r CC118 (Excell 1122r2026

Section C Notes to the accounts Icontl Noto 11 Paid 8mployo8S Please complete this note rf the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs Idefin6d contribulion scheme} Other employee bfrnefils Total slaff costs This year: Pl8asè providè d8tails of 8xp8ndilur8 on staff working for th8 charity whos8 conlracts ar8 with and ar8 paid by a r8lal8d paty Lasl year: Please provide details of expendilure on staff working for the charity whose conlracts are with and are paid by a relaled party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. 11 there are no such transactions, please enter 'true' in the box pmvided. No 8mpIo￿o$ rec8iv8d emplo￿ bonefits (oxcluding employor pension costs) for th8 rèporting period of more than £60.000 Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This year Last ￿ar Please providfr the total amount paid to key managernent personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. CC17a {Excell 112212026

11.2 Averag8 h8ad count in the year This year Number Last year Number The parts of th8 charity in which th employees work Total 11.3 Ex*ratia payments to omployeos and othors (excluding trustses) Please complete if an ex-gratia payment is made. Ploase explain the nature of the payment This year Last y8ar Please state the legal authority or reason for making the payrnenl This year Last year This year Last ￿ar Please stale the amount of the payment (or value of any waiver of a right to an asset) CC17a {Excell 112212026

11.4 Redundancy payments Please complete if any redundancy or temiination payment is made in the period. Is year ast spar Total amount of payment The naturo of the payment (cash. assot etc.) This year Last ￿ar The extont of rodundancy funding at tho balance sheet dale Please state the accounting policy for any redundancy or termination payments CC17a {Excell 112212026

Section C Notes to the accounts Icontl Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete thls note Ma deflned contrlbutlon penslon scheme Is operated. This yoar Last ye Amount of contrlbutlons recognls•d In the SOFA as an •xpense Plea58 explaln the ba515 for allocatlng the Ilablllty and expense of defln8d contrlbutlon p8nslon sch8m8 b•tw••n acllvlll•s and b¢tWOon rostri¢t•d and unr•strict•d funds. 12.2 Ploas• eompht• thls s•etlon wh•ro th• ch•rlty P•rtlelpat•s In • dofln•d bonéflt pènslon plan but Is unabl• to scertaln Ils share of the underlylng asJetJ and Ilabllltlej. Pl•as• conflrm that although th• schamo Is accountod for as 4 dollngd contrlbutlon plan, It Is a d•fln•d b•n•flt plan. Please provlde such Informatlon as Is avallabl• about the plan's surplus or d•ffl¢lt and the Impllcètlons, If èny, for tho r8portlng charlty for thls year and last yeai, If dlfferent 12.3 Pl•as• eompl•t• thls Soetlon wh•r• th• eharlty ￿rtIcIpat•S In • multl.•mploy•r d•fln•d b•ft•fltpon$lon plan that15 accounted ft)r as a deflned contrlbutlon plan. D05cribo tho extent to which tho charlty can bg Ilable to thg plan for othei entltles. obllgatlons under the terms and condltlons ol the multi- omployor ￿an. If this 15 diff•ront for last ygar* providg dgtails Provlde an explanatlon of how any Ilablllty arlslng from an agreement wlth a multiwomployer plan to fund a doficit has bgen determined. If this is dlfferent for last Y￿r. provlde detalls CC118 (Excell 1122r2026

Section C Notes to the accounts Icontl Note 13 Grantmaklng Please complete th18 Ilote Ir the charlty m•de •ny grnnts or don•Uons whleh In •ggreg•te fomi • materl•l p•rt of th• ¢h•rit•bf• •ctiviti•s undwtsk•n. This year: 13.1 Anaty•i• of grnnts p•kl Iln¢lud•d In ¢o•t of charStabkn acllvltl••l Grants to In•tttutlon• Analy41• Gr•nt• to Indfvldu•l• Support co•t• Total Pro ecls in Sri Lanka 683 ots 683.00 Activ or ro ect2 Activit or pro ect3 Activit or pro Tot•1 Pl••￿ •nt•r "Nll" ff th• ch•rlty do•8 not Id•ntlfy •nd/or alloe•t• support cost 13.2 Grants m•d• to In•lltullon• Ph•s• provld• d¢tall¥ of Charlty g URL. My eh•rlty h•s m•do ur•nts to p•rtleul•r Instltutlons Ih•t ir• fftat•rtil In th• ¢ont•xt of Its grnnlm•klnq. D•tall¥ of lh• In¥lllullon 8UPPOrt•d, puryJo¥e of th• gr•nt •nd total p•ld to ￿ch Imtftutlon 18 •v•llabh on th• eh•Ylty's w•b sl1•. Provld• d•t•ll• below Nam0¥ of Institutlon Purpo Tot*1 amount of grants pald £ Total gr•nts to Inslllullons In reportlng pertod Olher unanalysed grants TOTAL GRANTS PAID CC17a (Extdl 112212026

Last y8ar: 13.3 Ama￿1 of gr•nt• plid linclud•d in ¢o•t of ¢harit•bk& acliviti••l Grnnts to In8titutlon• Gront to Indfvkluals Support coat Totol Adivily or proJÈrt 1 Adivrty or propd 2 ActNrty or project 3 ALINrty or project 4 Total Plo•M •nt•r "Nll" Mth• ch•rlty do•s not Id•nllfy •nd/or •lloc•t• 8upport eMt•. 13.4 Grnnts m•d• to In•tltutlon• Ph•s• provld• d•tall• of URL. My chwlty m•d• yranl• to p•rtkul•r In¥tftutlon¥ Ih•t ar• mal•rtal In cont•xt of Its qrnnlm•klng. D•t•ll¥ of th• Instllutlon support•d, Pu￿08• of th• gr•nt •nd total p•ld to ••eh Institutlon Is •v•llabh on th• ch•rtty's w•b slt•. Pmvld• d•t•ll• b•low Namè• of In•titutl¢)n Purpo• Tot1 amount of grant# pald £ Tot•1 grants lo Insdludons In reportlnq pertod Olh•r un•nalyJod gr•nts TOTAL GRANTS PAID CC17a (Extdl 112212026

Section C Notes lo the a¢¢ounts (Conti Note 14 Tanglble flxod assets Ple•se complete thls not• irthe ch•rfty h•s •ny t•nplbl• Ilx•d ass•ts 14.1 Co8t or valuatlon Fr••hold land & bulldlng¥ Oth•r land & bulldlngs Plant. mJ¢hln•ry and motor v•hlcl•¥ FlxtUf•S, fhtlnos Jnd •qulpm•nt Tot•1 Al thg bggvning of the ye8r Addilons Reyalualion5 D15POSsLs Tr8nsf8rs At and ol tha yèar 142 D•preclotlon and Impalrrn•nts 'BaJl• SL or RB Isltaighl Line or Roducing Balar}￿l SLorRB SL￿RB SLorRB SLorR6 - R*t• At b8onning of Ihè ygor OisposaL5 OeprecietKJn lrnpawmenl Transfars. Al end ol the year 14.3 N•t book valu• Net txx)k value at Ihg ￿gInnIng of Ihe yèar Net txK)k valu8 at th8 8nd of th8 year CC17a (Extdl 112212026

14A Impairment Thls ye•r." Ple•se provlde • description of the events •nd clrcumst•nc•s th•t led to the recognldon or reverJal of an Imwlmient loss. L••ty•ar. Pl•￿ provld• • d•s¢rlptton of th• •v•nt• •nd ¢I￿um￿l•nc•I th•t i•d ts th• r•coynldon or rnv•M•l of•n Imp•lmi•ntloss. 14.6 R•vlualkn Ir•n •ceouniing poucy of mvalu•tlon Is •dopl•d, plMs• wovld•.' Th1 Lut th• t￿￿tI￿ d•t• olth• r•v4luatlon th• n•m• of Ind•p•nd•nt v•lu•r, ff •pplle•bl• th• m•lhod• •ppll•d •nd 8lqnlfk•nt •Mumptlon• th• Carrylng •mount that would hav• b•en r•co9nl¥•d had the as•et• ts￿￿ e•rl•d und•r th• cmt n￿d￿. 14.0 other dlJcloJure• Th1¥ yaar Last (l) Pl*￿• st•t• the •mount ofbormwlng Costs, If •ny> ¢•plt•lls•d In th con•tructlon of t•nplbl• Ilx•d I￿•ts •nd th• eWt•NMtlon rnt• us•d. (IQ Plea￿ pmvkl• th• •mount ofcontr•¢tual commlfyn￿ts for th• •cqulslllon of t•nqlbh flx8d •ssets. (Ill) D•t•ll> of th• •xls¢•nc• •nd c•rylng •mounts ofpr+)p•rty, pl•nt •nd equlpment to whlch th• ch•rtty h•5 r•strtct•d ttth or th•t pl•du8d securtty for Ilabllldes. Th8 Vrarjsfws" row Is lor movemenls belw88n lixed 8ssel cal8gones . Please Indic81e the methrxs of depre￿atIOn by delelmg the method not 8ppIIc8ble (SL - strafvjht line.. RB - reducing balancel. Atso please indNc8t8 Ihe r818 of d8pr8CN8ttt￿." for slr8ight lin8, what Ihe 8nti(ip8t8dlif8 of th8 8SS8t ye8rs)," for re(luung b818nc8, wlJ8t is th8 perrenlage annual deductson. CC17a (Extdl 112212026

Section C Notes to the accounts (cont) Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cosl or valualion Research & development Patents and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers ' At ènd of thè y88r 15.2 Amortisation and impoirments asis SLorRB SLorRB SLorRB SLorRB Straight Ling I'SL") or Reducing B818nce ("RB") ** Rate At beginning of the year Disposals Arnortisation Impairment Transfers" At ènd ofy8ar 15.3 Net book value N8t book value at Ihe beginning of the y88r Net tsook value at Ihe end of Ihe year 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including.. Reasons for choosing amortisation rates Policies for the recognition of any capital development CC17a {Exc•l) 112212026

15.5 Impairment This year: Please provide a description of the events and circumstances tlk7t led to the recognition or reversal of an impaimRnt loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an Impalm￿nt loss. 15.6 Revaluation Ir an accounting policy of revaluation is adopted. please provide.. This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been Ca￿led under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, ovide value on initial recognition and carrying amount of the asset. (li) Details of the carying amounts of any intangible assets to which the charity has restricted title or that are edged as security for liabilities. (iiij Please pmvide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure reoognised as expenditure in the year. (v) Please detail the headings in the SOFA in which charye for amortisation of intangible assets is included. (w) For any material intangible assets please provide description, its carying amount and any remaining amortisation period. The Yransfers" row is for movements bet￿en fixed asset categories. CC17a {Exc•l) 112212026

' Please indicate the method ol depreciation by deleting the method not appI￿able (SL = straight line,. R8 = reducing balance). Also please indicats the rate of depre¢iation.- for straight line, what is the anticipated lrfe of the asset (in years),. for reducing balance, what is the percentaqe annual deductK)n. CC17a (EX￿1) 112212026

Section C Notes to the accounts (conti Note16 Herltage assets Ple•se complete thls note Ifthe charlty h•s hertt•ge •ssets 16.1 Geb)eral dlsclosuyes for all chab1les holdkno hermage assets This ￿ar Last y•ar 111 Explaln th• nature and scalD of h•rit•ll• ••••t• h•ld. 1111 Expl•ln th• polKy frir th• acqulsltlon. prnservatfjon. managom•nt •nd d1¥po￿l of h•rftsg• a•••t•. 10.2 Cojt or v•luAtlon rttag• 4SS•t H•rltag• ass•t H•rlt•y• ass•t H•rlta9• 4SS•t Total At b8ginnino ol the ￿er AdditK)ns tJsrM)sals Revaluations Tronsfers. At end of th8 year 18.3 O•pr•clatbn and Impalrm•nt• 'B￿l* Slraighl Line fsL'I or Reducifjo Belence - Rote beginnirrfJ ol the yeer tJsrM)sals tkpreualion ImpBim¥nt Transfers. At gnd of y&ar 16.4 N•t I￿0k val ￿￿1 tK)ok v8lue at the beginning d the year t iK)ok value at the end of the year CC17a (Extdl 112212026

16.5 Impaimi•nt Thls year Pl••Je provide • description of the O￿ntS •nd circuMJt41nC￿ Ih•t led to rKognition orreversal of •n imp•irmwttloss. Last y•or Pl•as• provid• • d•¥¢ription of th• •v•nt¥ •nd ¢1r¢Um$t•n¢￿ Ih•t d to Ihe recopnltlon or￿verSal of•n Imp•lrmefttloss. 16.6 Revaluatlon Man •¢coundng pollcy of T•v•lu•¢knn l• •dopt•d, ph••• provld•." Th1 y•ar L•8t y•ar th• •ff•edv• d•t• of lh• r•v•lu4iT( th• n•m ollndepond¢nt v•lu•r, 1r•ppN￿ts1• qu•llllc•tlon• of Ind•p•nd•nt ￿l￿or th• m•thod• •pplhd •nd 1gnlfl¢•nt •s¥umpllon• •ny •lqnlfk•nt Ilmlt•tlon• on th• val￿tIon 16.7 m•ly•l• of h•blt•o• a•••ts by el•M or yroup dl•tlngul•hlno tho•• al eo•t •nd th0￿ at vlluatlon At valuatlon At eolt Group OroupA Tot•1 CAryiW amount at thè beginniw of t eric AdditK)ns tJsrM)sals tprgciBlionlimpairm8nt Reveluation Catrying amount al th8 end ol ￿l￿}d 10.8 H•vltag• asset¥ (wh•T• h•rft•g• o$s•tJ not r•¢olgnl8•d on th• b414n¢• $hvti Thls yaar Last y￿r 111 Explaln th• v•i¢)n why h•rlto• asJet$ have not been recogn1￿￿ on the balance Sheet. 1511 De•erlbe tht 8lgn1fl￿1Co •nd naturn of h•ritage assets. liill Disclose information that k• h•lpful in ass888ing the value of herltage assets. livl Explain the reason why it is not praCtIub￿ to obtaln a Valua￿on of h•ritage a8S•tJ. CC17a (Extdl 112212026

16.9 Flve yaar surnmary of h•rftag• aasets tranJacVons 2016 2014 2013 2012 2011 Purchths•s oupA oupB (>oupC (Xhèr DDn•tknn• (>oupA (>oup6 (¥oupC Cxhgr Total oddKlon• Chry• for Impalrni•nt GroupA (>oupB (>oupC (Xhèr Total charg• for Imp•lrm•nt L¥¥po¥al¥ (¥oup A- CBrrying amount Group 8 - carry￿9 amount ¢>oupC aheT Tot1 dl4poMI• CC17a (Extdl 112212026

Section C Notes to the accounts Icontl Note 17 Investment assets Pleas¢ complete this note rfthe ¢harity has any investment assets. 17.1 Fixed a$sots investments Iploa$e provide for each class of inY•8¢m•n¢ Cash A Llytqd Inwsknents InvqJtmBnl propÈrtles Inwsknents Oth•r Total •4ulvalqnts Carryiw Ifairl value ai beginning or period Ady.. addbtiens to Investments (Jun period. L•ss= disFx)s￿s ai carrying v￿ue L•ss: impairm•nts A¢kl.. R•v•rsal ol impalrm•nt• A¢klIld•du￿1-. transfer inlloLrtI in the peri( A&JIld•du￿l.- net ga1￿110$s) on revaluatm) Carryiro Ifairl value at erK1 of year 'Pl•aM sp•¢lfy addltlonj r•iuklno from qul¥ltlon¥ thrgugh busln•¥s ￿mbInatIons. If any. Pl¢•sv not¢ th?t FilrV41u¢ In thls ¢ont¢xtl¥ thv •mount fgr wlJl¢h an a¥¥vt¢ouldb¢ u¢h?ng¢¢lbvlwwn knovrt•g?bh 4nd wllllng parths In •m¥'s hnyth transaetton. Fortrad•dsaturlll•s, th• f•lrvalu• Is lh• valu• of th• soeutity qiioi•d on lh• Lonafon St¢¢k Ex¢h•no• Dalty OM¢lalLlt or•qulval•nt. For othw wlMr• th•r• l¥ no m•rt¢•tPr1￿ on a tr•d•d m4rt¢¢t, Itl¥ th¢ trusts¢s'or v•lwrs'b¢¥t off•lr valu¢. 17.2 Pl•a$• provld• a br•akdown of Inv•¥tm•nlJ lhown fjb0￿ awtelng wllh th• balanc• sheet row 804 dWhr•ntlitlng bo￿••n tho•• h•ld it lilr ¥•lu• and tho•• h•ld it co•t IM• Imylrm•nt. Thli y•ar. An•1￿1$ of Inv••tsn•nts y￿U al yeareThd Co•1 le•• lrnpalimenl Cash or ca¥h •qulval•nti Llst•d Inw5tm•ni Inv•stm•nt prop•rd•s Soclal Inv•5tm•nis Oth•r Inw¥¢m•nts Total Grand total (Falr valu• aty•ar •nd+Cost1•55 Impalrm•ntl Lagt y•ar.' AnalyBi8 of inv•8tments y￿Ue at yeareTrd Cost less irnpalfflient Cash or cash •4uival•ntS List•d ins•stm•nt5 Inv•stm•nt p￿￿rtI•5 S￿131 in￿¥tmentS Oth•r inw5tments T+)tal Orand total (Fair valu• aty•ar •nd+Cost1•ss impaimxntl CC1Ta IE%cdl 11221Z)26

17.3 If your charfty holds Inv•8lment prop8rtb85, pkrya88 cornpl•t• the folbowlng not•.. Thls y•ar Last year 111 Explain th• m•thods and ignffleant as¥umption¥ Irb dtrmlnlng th• falr valu• of Inv•stm•nt ptoyrty h•ld by th• tharity 1111 Namo or Ind•yhd•nt valu•r. M applleabl•. and r•l•van¢ gu•llll¢atlons 11111 Pr?￿d• d￿161￿ ol any r•strlctlons on th• ablllty to r•alls• Inv•stm•nt prop•rty or on th• r•mh¢anu of Incom• or dlsposal proc••ds Ilvl Explaln any ¢Ontrn￿U•I abllqatlon¥ forth• pur¢h•M, on¥tN¢tlon or d•NTlgpm•nt ol Inv•stm•nt prop•rty orlor r•palrs, malnt•nanu or•nhane•m•nts 17.4 Pl•4J• provkl• 4 br•4kdown Of ¢urr•nl aJ¥•t Inv••tm•nt¥, If ipplkabh, agr￿1￿ wlth th• ￿11￿¢¢ •h••L Anly•l• of ewr•nt a•••t Inv••tm•nts Thli y￿r Lmt y•4r Cash or cash •qulval•Ns Llst•d Instm•nts Inv•stm•nt Soelal IN•stm•nts Oth•r Inwstmwts 17.6 Guar•nt••• Th1# L#t Pl•as• proNld• d•talls and amount ol *ny quarant•• mid• to or on b•hdM of a thlrd party Nam• Of th• •ntlty or•ntltl•J b•n•llttlno from tho•• 9uarant••5 Pl•a5• •xplain howth• guarant••lurth•r5 th• charity'5 a1rn5 CC1Ta IE%cdl 11221Z)26

17.6 Concesslonary loans Descrtpil¢ Thll yogr £ LaBI yw É Armunt of eone•sslonary loans made Illl￿)10 loans fflad• fflaybe disclos•din aBgregatowowdod Ih4tsuch &g9r8g4tlon do&s m)tobsurn slgnlllcBnt InfornMiionl. Total O•¥¢typtlon Thli yew £ L•il yw Ar￿U￿t gf conc•s¥lonary1gans r•c•lN•d 11￿11￿@ ltsans recawd maybe dlsdosèdln agqr¢gai• pmvld•d th•r such aggrogwlon do￿ nor obsurn 8lgnMlc4ni Infonn4tlonl. Thls y•ar La¥¢ y•ar T•rms and eondltlons •g Int•r•st rnt•, s•eurlty provld•d Valu• of any eone••slonary I￿n• whl¢h h•v• b••n ¢ommltt•d bu¢ not tsk•n up at ¢h• r•portlng dat• ATh￿)￿nts payabl•wlthln 1 y•ar Arfy)unts w•bl• att•r m¢rn than 1 y•ar An￿U￿￿ rn¢•lvabl• wllhln 1 y•ar ArTr)unts rn¢•lvabl• #ft•r mor• than 1 y•ar 17.7 Add￿￿nI1 Informatlon Th1 yur La¥1 ymr Pl•a•• probld• Inlommtlon abo￿ th• 51gnlllcanu ol Inv•stm•nts tolh• charfty's flnan¢ll posltlon or p•rfomiane• •y. t•mis and condltlon5 of loans or th• u5• of h•dglnq to Th￿￿39• finaneial risk. For all Inv•5tmnt5 m•a5urnd lalrNqlu•, th• basls for d•t•rmlnlng th• valu•, In¢ludlng any a55umptlon5 appll•d th•n u51ng a valuatlon t•chniqu•. Wh•v• a eharty has provOd•d finanelal ass•ti a5 a form of 5ecurlty. the Carrylnq amount ol th• financial a5S•t pl•dg•d as s•curity and th• terms and condltlon5 relatln9 10 Its pledqe. CC1Ta IE%cdl 11221Z)26

Section C Notes to the accounts {conti Note 18 Stocks Please Complete thls note irthe charlty holds any stoclr Items 18.1 Please state th• carrylng amount of stock and work In progress analysed betwo•n activiti•s. stock Donated goods Work In pr¢)gr•s8 For dlstrlbutlon For resale For dlstrlbutlon For resale Charltable actlvltl8s: Op•nlng Add•d In p•rlod EXp•n￿d In p•rtod Inp•lrnd Clo8lng Oth•r trodlng actlvbtl•s: Op•nlnq Add•d In p•frlod Exp•n￿d In p•rtod Inw•lr•d Clo¥lng other.. Openlng Ad￿￿ In pertod Expensed In pertod Inyalred Cloglng Total thls year Totalprevlous year Thva y•ar La8t y•ar 18.2 Pleasa sp8clfy the carrying amount of any stocks pledged as securlty for Ilabllltles CC17@ (Exc811 112212026

Section C Notes to the accounts (cont} Nole19 Debtors and prepayments Please compleR ihls noie ifihe ¢harliy has any debtors orprepaymeni 19.1 Analysls of deblors Thls year Last year Trade debtors Prepayments and accrued Income Other debtors Total Please comwets 19.2 where a matertal debror Is recoverable more than a year after the repoffjng date. 19.2 Analysls of debtors recoverable In rnore than 1 year Ilncluded In deblors above} Th1$ year Last ￿ar Trade debtors Prepayments and accrued Income Other debtors Total CC178 (Exi%ll 112212026

Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please compleTr ihls nore If the charfiy has any credlrors or accruals. 20.1 Analysis of Credllors Amounts falllng due wlthln one year Thls year Last year Amounts falllng due after more than one ￿ar Thls year Last year Accruals for grant5 payable Bank loans and overdrafts Trade Credltors PaJTnents recelved on account ft>r contracts or performance-related granls Accruals and deferred Income Taxallon and soclal secudty other credltors Total 20.2 Deferred income Please complere thls note If the charliy has deferred Income. Thls Last ear Please explaln The reasons why Income Is deferred. Movemeni In deferred Income accouni Thls year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to Income Trom prevlous perl¢xls Balance at the end of the reporting period CC178 (Exi%ll 112212026

Section C Notes to the accounts Icontl Noto 21 Proviaions for liobiliti•8 and charg•• Please complets rhis nots if w7u have includ8dln chartty expendlture any wovlslona. A P￿￿&10n h made whon tho chartty has a Ilablllty of uncertaln tlmlng LY am¢xint 21.1 Mov•ments In Mcoun￿+d W0v￿lI)n9 and fundlng commltment thrlno th• ￿rIOd Th1• y••r L••1 y•ar B4￿nc¥ at th• qTt of tlw r•portlng park>d knounl• •dd•d In curr•nt p•rSod Amounti ch•rood iplnit wovl8kn In th• curr•nt pwlod Unu••d amount• T•v•r••d dwlng th• p•rlod BI￿ne• at th• •nd ol th• r•portlno p•rfjod 21.2 Pha•• wovld•- Ixl•f d••ulptlon ol •ny obllo•tlon• on th• l#nc• sh•bt and th• •xpct•d nount and tlmlnq al r••uhlng p•ym•rt•', Th •r L• •r . In Ibyjleitlon olth• unc•rtlntl•• ibout th• amount or tlrnlng of Iho•• oufflryw•; ond . the rlnount ol •ny •xpgcl•d r•lmbur••m•rt •tatlng th• amount ol ￿Y u•t that b••n r•coonl#•d for that •xp•c¢ed T•lmbur$em•nt. ThL8 ar Last •r 21.3 For •ny fvndlng cammltmenl that l• rK4t r•cognl8ed 8% a Ilablllty or provl8lon, provld• thtall# of wmmltm•nt made, th ¢lm• tr•me of thAt comm￿rnent, ary perform8nce.r•lat•d conthtlon* and detsllj of the commltm•nt vhll b• funded Iwhh eontracts capital expenthture 8ep8ratety 21.4 Where unrestrlcted funds hAve been deslqnnted to q fund commitment, F4•as• di8c108• th• natur• of any amounts deslwated the Ilkely tlmlng cl that nditur•. CC17a (Exeeii 112212026

Sèetion C Notès to the accounts Iconti Noto 22 Other dlsc105ur•5 for d8btor$, cr8dltor$ 4nd oth8r baslc flnanclal Instruments Th1• ￿thr Lilt y•ar 22.1 Pl•1￿ provld• Infomi•tlon about th• •lgnlfk•n¢• of flnanelal IntNm•nts l•u. d•btor•, er•dltor, Inv•#tm•nt$ •tcl to th• charltl• flnanclal pos1￿On or perforn4n￿, for •xmpl•, t•rm• and eondltlon• of lo•n• or th• of h•dglng to manago flnanclal rlak. 222 11 th• ¢h•rlty pr¢>vld•d Ilnan¢l•l a•••t¥ •¥ • fom of CUr￿Y, th• carrylng amount of th• flnanclal a8••ts pl•d￿d • ••eurSty and th• t•rm• nd eonltlonl r•lt•d to It* pl•dg• Should ￿ glven h•r¢. CC17a (Extdl 112212026

Section C Notes to the a¢counts (conti Note 23 Contlngent Ilabllltles and contlngent assets 23.1 Conting•nt liobilitl•s Where the charity has contingent Ilabililitleg. please complete th• following seclion unkn$• the pO￿ltsI11ty of Ihelr exlstence Is remote. Thig D•8CriPtk)n of it•m including its l•gal n•tur•. P1••8• d•crbe any ecurbty provlded In connectlon to th• Ilablllty. E8tim•t• of financial •ffoct L￿1 Jwr D•scrfjptlon of Item Includlnu l•ual natur•. Pl•a8• d•)¢r￿? any 8•curlty provlded In conn•¢tbn tg th• Ilabilty. Etlm•t• olflnanclal •lf•ct 23.2 Contlny•nt •￿t Wh•r• th• ehartty ha# eontlng•nt #••t•, pl•*￿ eompl•t• th• followlng ••etlon wh•n th•lr •xl8t•ne• l• probabl• Thlj y•4r D•Jcrbptlon of Item E•llmat• of flnanclol •ff•ct L￿t s••r D•scrtptlon of It•m Esllmat• of flnanclal •ff•et 23.4 oth•r d15cIo8UrnB for contingent 4¥8•t8 an¢Vor li&billti08 Please provlde the folknwlng Infomiatlon where pradkable.. Th1$ year Last Explaln any uncertalnlles relatlng to the amount or tirning of 8•tt1•m•nt- and the pojsibilty of any relmlwrsement Where not pradl¢al to make one or morn of Ihege diyclo8ur•8, plea8• stst• this hct CC17a (Extdl 112212026

Section C Notes to the accounts (conti Not• 24 CA8h 4t bank Anil In hand Thls y••r Lalt y••r Shortt•mi ¢ash Inv•stm•nti (J•*i than 3 monthi maturlty dat•) Short ¢•rn d•p051tS Cash at bank and on hand Oth•r Total 1.170 595 CC17a (Excdl 112212026

Section C Notes to the accounts (conti Not• 25 Falr vilu• of ass•ts and Ilabllltl•s 2LS.1 Pl•J¥• pr¢)vld• d•tall¥ ol th• ¢harlty's •xposur• to er•dlt rlsk Ith• rlsk ol Ineurrlng * loss du• to J d•bior paylnq wha¢ Is ow•dl Ilquldlty rlsk Ith• rlsk of noi b•lnq abl• to m••t short t•rm flThan¢lJl d•mands1 and mark•t rlsk l¢h• rlsk that th• valu• ol an Inv•stm•nt wlll lall du• to ehang•s In th• mark￿) arlslng Irom Ilnan¢l41 Instrum•nts 10 whleh th• Charlty Is •xp0￿d at th• •nd of th• r•ponlng p•rlod and •xplaln how th• ¢harlty manaq•i thos• rliks. 20.2 Pl•as• glv• d•ta115 01 th• amount ol chang• In th• lalr valu• ot basle flnanelal Instrum•nti Id•btors. cr•dl¢or5, Inv•stm•nts15•• 5Ktlon 11. FRS 102 50RPII m•asur•d at talr valu• through th• SOFA that Is attrlbutabl• to ¢han9•5 In ¢r•dlt r15k. CC17a (Extdl 112212026

Section C Notes to the accounts (cont) Not8 26 Events after th8 end of the reportlng perlod Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the This ear Last ear Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannol be made CC17a (Excell 112212026

Section C Notes to the accounts (cont} Note 27 Charity funds 27.1 Details of material funds held and movements during the CURREpif reporting period Please glve derails ofthe movements ofmawial Indlvthal funds In Ihe rep￿Ing penod togeiher wtth a balanclng ffgure for'other funds.. The Toial funds. llgure below should ￿conC11e to Total funds. In the blanace sheei. ' Key.. PE- pennanent endowTrenr fun(ts,. EE- expendible end(Ywmenz funds,. R- re5tritted i￿ome fund4 including special fwsrs, of the chaiiry,. and U- unresDicted funds Fund balances brought foThvard Fund balances carried rorward Type PE, EE RorUR* Gains and losses Purpose and Restrictions Income Expendlture Transfers Fund names Orher funds Nla Nla Tolal Funds CC178 (EX￿1) 1r2212026

Section C Notes to the accounts Icontl Note 27 Charity fv￿ls Icorti 27.2 Detslls fA mateffjal funds held and m￿erne￿ts dwlng the PREVIOUS reportfirg perfjod Please qrve del￿1$ of the movements of material indrviduallunds ift thereportirywiodtogets7th abalancinq ffgure for l)therfunds'. The Total funds'figure belows1￿Ul￿reconci1eto Total lunds'in the blanacesheet unrestii¢t¢dfvn¢ts Fund TY￿ PE. EE ances brought ins and carried RorUR- Ex￿dID￿re Transfers Fund nans Other lunds Total Funds CC17a (Excdl 112Y2026

Section C Notes to the accounts {contl Note 27 Charity fvnds (conl) 27.3 Transfers be￿88n funds This ear Reason for transfer and where endOwrr￿n1 is converted to income, legal power for its conversion Amount Between unrestricted and reslricled funds Between endowmanl and reslricled f¢Jnds Between endowm8nl and unr8slrict•d funds Last Reason for transfer and where endowment Is converted to Income. legal power for Its converslon Amount Between unr8slricted and rèslriclèd funds Between endowm6nt and reslriclgd funds Between endowment and unr8slricted funds 27.4 Designated fund5 This year Planned use Purpose of the deslgnallon Amount Last year Planned use Purpose of the designation Amount CC178 (Exi%ll 112212026

Se¢tion C Notes to the a¢¢ount$ l¢onti Note 28 Transactlons wlth trustees and related partles Ilthe charity has any trnnsactions with relat0dpart￿5 (otherthan the trustee wApenses explained in guidance notes) deialls ofsuch transactlons should be pfftovldedln thls Mthele transac11¢￿8 to report, please enter"T￿e-l￿ th¢ l)gx or-Fals¢" if there are transact￿￿$ to report 28.1 Trus¢e¢ rem￿•TatIOn and beneltts Thls year None ol the trustees have been pald any remunerlon or recelved any oth•r b•n•ffts from an •mploym•nt with th•ir charty or a r•lat•d •ntity ITru• or Fals•l In th•p•rlodth• ¢hwityhas paidtrusts•¥ r•mun•ratlon b•n•flt& Pl¢•s•glv• th• amount of. and l•qal •uthority for. ny ￿MUne￿Ill￿ orotherbenefitspald ro • trustee by the charity orany lnstllul1¢￿ or ConW￿Y ¢¢￿￿te￿￿ wlth IL Amounts pald or benèfit valu• L•qal authorlty l•q ¢d•r, ytsv•rhlhg do¢um•nil ReM￿n￿rat￿+￿ P•n•lon R•dund•ncy Olh•r TOTAL Nam• oftNst•• of offK•yox r4t Plus• olv• d•t•lls of why orotlr• •mploym•ni b•n•llts w•rnp•ld. In x yr•tla paym￿1 h•$ ￿￿￿ mad• io • tnist4 ovld• •n •xpl•Mdon of th• of th•p•ym•nt Last y•ar Non• ol th• trust••s hav• b••n pald any r•mun•ratlon or r•e•l¥•d any oth•r b•n•ffts from an •mploym•nt wlth ih•lr ¢harlty or a r•lai•d •nilty ITru• or Falm) In thvperlpdthe ¢h•rltyha5 paldtN5tves remuneratlpn and ben¢n¢& Ple4seglve the amount pf, and leyal 4uthorlty for. •ny r•muMt¥ll¢)n oroth•rb•n•fltswld 10 • trust•• by iha eh¥rity or•nyl#stlllllI¢￿ or eompny ¢1￿￿•¢t•￿ wlth It. Jmunts pald or b•n•fit valu• L•qal ￿￿hOrIty l•q tyd•r, qov•rnlng dKum•ntl Remunetatkb Redundancy Olher TOTAL EohtlibutKTrh Nam •llNSt•• offke¥eA orthh Please deta115 of why rpmunerallon orother emplo￿Th1ntbenQrlts w8rnpaid. re an exqratia payment has been made to a truste•. pmvlde an explanatton oftlje nawre of thepayment CC1Ta IE%cdl 11221Z)26

28.2 Trugts•s' •xp•n•• ff the chatyty has pald trustees expenses for full11li￿ tlrelr dutles. details of such trnnsacIl¢￿S sltould bepr0￿dedIn thls nom. Mthare •rn no ￿nSact￿l￿$ to r•port ple•s¢ ¢nl•r"Tru•"in tho tsoxbdt￿. Mthern ar• tr•nsa¢gon¥ ￿ r¢port, please enter-False". NotNst•• •xp•ns•s hav b••n Ineumd (Tru• or Fals•l Typ• of •xp•ns•s r•lmburs•d Thls y•ar Last y•ar Trav•1 Subslsi•n¢• A¢eommodailon Oth•r Ipl•as• sp•clfyl'. TOTNL Pl••￿ provld• th• numb•r of trust•H I￿rnI)Ur••d lor •xp•nM¥ orwho had •xwn*•s pald byth• eharfty 28.3 Trnn••etlonl•l w￿h T•￿t•d partl•• pl￿10 ifv• d•t•lls of •nytr•ns•¢tlon unaf•rt•k•n by (or b•h•lfo1 the ehirftyln whleh • r•l•t•dp•ryh•s • m•t•rl•l Intvvst, I￿lUdIng fvnds bv¢n hvld •s aRent forrvlJt¥dp4rtlv& Mth¢rn 4r• np transacdons, Pl￿$￿ •nt•r tru•'ln th• boxph)vld•d. Th1• y••r Th•r• h4v• b••n no rnl•¢•d panyiranythions In th• r•p•rtln# p•rlod ITN• or Fals•l mounts wrltt•n off durfng r•portlnq Nam• of th•trust•• or r•lat•d party R•latlonshlp to charlty D•￿rIPtIon of th• transa¢tlonl51 Provlslon for bad d•lMS * p•rlod •nd Amount 8alane• at rfod •nd In relaiion to the transa¢tlons alJov•, please provlde the tern75 andcpnditlpns, In¢ludlnq s¢curityand the •￿t0 ol•ny p•ym•nt (eonsld•rittonJ to b• ph)vld•dln Settlement For •ny rvlai•dparty. ph•s• pmvldo d•taiis of•ny yuarant¢es glven orrettiv¢d. CC1Ta IE%cdl 11221Z)26

L•it y•4r Th•r• hav• b••n no r•lat•d parytr•nM￿I•nS In th• r•portlng pvlod (Tru• or Fals•l Trounts wrltt•n off durtno r•ponlng p•rlod Nam• of th•tru•t•• or r•l•t•d party R•latlonshlp to ¢h•rlty D•￿ro￿lOn ufth• tr•ns•¢¢ionlsl Anwunt Balanc• at r•rfod •nd ProvlsloTh for bad d•bl$ 41 p•rlod •nd In rélaiion to the tr¥nsaetlons abo￿, pleasé provlde th• torms ¢onatitlons. Ineludlno •ny so¢urlty and ih• nature o14ny paym¢nt Iconsld¢ratlonl to b• provld¢dln For r¢l4tedp4rty, ple•se prnvlde d•t411s of4ny ¢uir•nt••s glv•n Orr￿•1v*d. CC1Ta IE%cdl 11221Z)26

Section C Notes to the accounts (cont) Note 29 Addltlonal Dlsclosures The followlng are slgnlflcant matters whlch are not covered In other notes and need to be Included to provlde a proper understandlng of the accounts. If there Is Insufflclent room here, please add a separate sheet. CC17a (Excel) 112212026