ityNutDlJer 1171378 C4)mPOTiyNwryi%r 10581820 *AFOKBZ511' A12 COMPANIES HOUSE
YEAREf4DED JI DECEMBER21125 PACE Rwi ofth¢Tnw SXatemeDtof FiD2llcial A¢tKvits Ba]av¢e Sbeet 12-20
(A COMPA14Y LIMrrED BY CUARANIEE) 1171378 COMPANY NO: 10581820 TRUSTELS & D]RORs. FrNeil Robtsts MrPhitip Ho( MaDa8er & aerkto the Truste¢s: le4sica (to 03h)2r2S) Mr5JoaDllA Snthy (from CW125) Stoke Ho8pitsl 92 Stoke Road Suryfjul 4JH PROFESSIONALADVISERS Tbe following xctyl forthecbarityintheir capcity &$: BankeL5.' Uoyds BankPLC 147 Higb Strttt Gillldftrf Sutw (3UI 3AG D LGTIffL FCA Mo(Ke (South) ILP Suite 3. sondFloor, Ftiary 1>21 Guiltht4 knvj GUI 3 ltsv¢stmeotEovRders". M&G P O Box 9038 Sojieiton: Me•t BLLP The Ctiel. Sy&ob•mRo•d Guilijtorl SuryGVI 3SR
P4e2 CAIEBLOVLIOWS ALMSHOUSE cHARy (A COMPANY LffviiTED BY CUARArfrEE) REPORT OF ThE TRusfEK8 FOR ENDED31 DECEftlBER2025 ¢Dded 31° DecemEr2025 3¢t Ihe followM¥pag¢s. Hisknry. oh1¥e5 •Bd 4cdvitie5 for the PblIc beDefrt CB]eb Loyejoy foulldedth •lED5kn djarity in the IP C¢DbJry. tOrnarst Nicolas. Church ID GwEdf(8d 8Dd bune a wulthy pudy thmu8h supptyiD8 Wa8OfLS to Olivu Crothweu's anny the Civil War. The furyts of the chty wfve to bllild the POPETty r4)mWi5TDg fDur ID nee I1] ¢(el#1 guidaTKe OD public b¢o¢fit aod 81¢ satisfi&i the M)rk of th¢ LThariry a¢d$ with its stat¢d Obity and pD)vid&8pub]ic beDefrtkn a sectionoftlKttwhortsideFithinthe CJJatity'saYe4of b¢JfiL numbEr 10581820 and a Cbarity CoTrmission ber 1171378. U chltieS A¢t legislatioD tbe permanent elldowmeTkt fjmd bad to bc kryt in the origiDal UninwTed charity. Cdeb Lknvejoy. Tkis unin¢otpXa ¢bsn"ry is ]]llked to the cbarit8bl¢ wia a uoitsDg dire¢tiots with CTr1ty number 1171378-1. Lovtjoy. TheCbzTity's co]ltion1deS foritto beadMIt¢[edbYalKdYofTThs¢Ets semg arA iDitial tenn of uptofouryt4 ofv4knmfowarE DcfflIDbY th¢PIShCou¥]lOfAA1[Dgt0wJlb0tht¥F9ol)d of the Ch8rity Conunission leafiet CfJ.'Rwibi]iti&s of CbtyTnkate5'. and cq>ies of all policies and edre. I. Roget Mttw (hste]l and kn8ela GotylwiD tcttttdbyrotstiotsand weteTeapp)illitd atthe General MeIti8 oll 29 April J25, havll¥ eacb setved twoternu of fowyears. Due io kn"s apw)ittrtt)eor ADd atrk in Januy202S. ots 20 Marth 2026 JeDDicWtsknrws WiDtrdasalru51E contrbutiotts they both mJe to the Charity ith theirrwdive mles. 12 aud 13.
Pa8e3 (A COMPANY LETrflTED BY GUARANlfY) REPORT OFTHE TRUSTEFS FOR TEE YEARENDED31-DECEMBER2fAS (UDtestrcted fvDds). bEfotetheTevaluationof of £18.47912024. £13519). Nd in¢omefor tridedlrt¢omeftsAd% Trnn&t¢t En&)wmo)¢¢OWi8tsof fourf1rdId¢wlCbhave rK)kwwn hi5twicai c051. Only the illJWovetDeT art slthvts in the t4lallce 5beet tkpr¢riioD ofpmpty UnpT0VeTLtr of £91 (2024 .£91)i8 char8eabLetOtheperntatdorncfUr11. ThepCrnwxllt¢ndowrncfUDd inue4seddwing theyear by £1 14.909 (2024- dccrease of £91) duc to etonal frorn CL¥llFtDsati¢m teetTv4ble of £115,000 for the loss of lxgbt ¢&uscd by the ¢(l¢tion of the bJiidiD8 a neigbknutRng stte. as ToralFd$ Cmcluthnggains andlDssesoll Tr Cbatity had 8 net surplus of overexpeodiwre fwtheyEaT 00 all adivities (all fiwds) E¢fore the Tevaluatioo ofIVeIme1ts of £133J88 (2024-£13.428). Tr Jwketvalu¢ of ittveyme atthr 0fy¢arintteby£lo.o7l {2024. £3.010) Rwlting in a oycrnll surplus fLY th¢ yw of £143.459 (2024 - £16,438). Net awts at 31# Decwber 2025 toralled £301213 (3I"DeLbet2o- £157.754). Iov¢gtwentPdiey The Charity'spoiicy is fo illvwfun& at a mediutn iisk wh the asm of retsiotog the value of its fimd$. valu<Th¢ Cban"ry'sreseTheswereJwldagattigPC6siblefithlleexyellditw¢inaccordaKe W[thA]llOu5e Reserves Poli The Cblty bas thr followi08 fimd&' I Permanent EndoiThenl f4nd The capiral ofthePe£manentEthv•rfflfjJnd maYnOt5 ThefiJndrcJatotheLlrfboQka1U¢ of th¢ itsprovemetlts to tbe proF¢tty atslthe I4 of light compettskoL The inco g¢D¢ta¢ed from 2 Re5tri¢t¢d fnrtds J Ilnrestrided fuAd$ afit2ble objects. WllTrtill utitrstrd funds, thete EtwO &gDated funds. Atth¢ end of exb y¢ar
Page 4 (A COI¥IPANY LINlllED BY GUARAP(fEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 totail¢d £123.052. Th¢ ¢ycts'cai ryiTTe5erveis £IIOCO aDd extraorthw repairreserve is 9,(. Riskmaaagethts ) le1 risks. Ouiltjford, ft¥wns itinee Ajl rnandalory cbe¢ks bave betll ¢4xri¢d LWt in¢luding 8a$ safety che£k Tr five•yt¥ty h&viti8E¢tL urtdtrt&en ard cutifie4 $0 all the coMa8es aDa coDuDunJl arn5 Wt Jy)wfully compliant relativetynJinDrremedtalw0rkTequidhaSb¢Èn doneiupxrtthuiDgthe Ye¥r•wiI1 ¢tinU¢dd18 2026 yonIy a fcw itrrts ldillg iththen&xt miew iuwi&2026. Icornc a new SIdeL Thc ld¢ts of thc ¢ottsg¢s tlkn PTSd¢ JD their surmuadthgs. Th¢y JOY ttJJdEDg tht 8ardeD with the h¢lpof •Fwt.titue prknappoilltrd in2022. 8dj i5 flOuTi #Thl tberesidejts aQdTnewutde1ltedtortCtIvea'G0Id.a2[d intheGuIldfdiBl0OMcornPCtItr0ll ID 225. f(rthc SeCondyeArr1ll thr¢at¢gory forth¢'B¢stNeighbourhcrfJdPttoiect'. Street ar s a8reed by the Tnte£s. the We 0]nt£Dance (be for 2025 remaiDed thc 5aTnc as in 2024 at E215.77 wFll¢h fails wrtllln the Egxh"valellt Fair valu100 ceth by the ValuatioD Officc Age iti LkLember 2W25. Th¢ TnJstresor¢pleased th*thecJthth IhryFAwbtwthrtrRi4htofLiRht PTgV78bwinrelati(o tothe loss of light to th¢ lS1Dg fmm tkn de10• of the side of Bury
P4z5 MEPORT OF TBE TRUSIEES FOR THEYÉARENDEDJi5f DECEMBER2ts25 On Tk October 2025. xordantt Withe11$bed pacti¢4 a Yewtion hcld at StNico1&5' Pan"sFL Centre iocelebration ofthe lifeof the CEty'S founder, Caleb Imejoy. ID thcptrscllceofthe Mayorof Guildford. CouDcillor Howard smi.t and the Patron of the (ity. Mr MÉthtt¢l more.m0lylleK. HM LtsdLleuteD#0f Suryey, attended by some 40p¢opl& Ith&sEe¢thDe8ttadiliOa(Jnplac¢of the bistoric setmoo) to iLWite atiother dlty to moknaptts¢ntatirJTr 8t This Itar apresentstioo was giv£ttby S2r2b Cy.clr0f Goveffv)n ofRGS Guildfrfthe thI attendedbyCal¢bkneioy oearly 4CQ yeats ago a)Jd of whith he wa8 9Jbseque[Y a benefacknr. then as Tr Free Sc"bc4)1. vtho ¢trIbuted tothe sut¢tss of tht eveE)L CwlebLoYeJ ¢oitatssarEfoThHI It itsta11LItv8jBMystyGjIldfOleTnls1v hav¢ conlinthj io impl¢inCllt'th¢ tEfVmm¢Dd•ioos of th¢ 2WII {laqnial Re and will uodertake a firther gjrvey of the fabiic of theIldIn8 2026. Th¢ Cbity bas a stt4tegic objective to r¢fibish tb¢ VT¢t¢)rian t¢[lo1 of th¢ propety (mcluditt8 ¢letsitig arLd .inti8}. This will Ee $i8tiiEcant crtst and the hope ts to Ixing thi5 to fEtr* dwing thc y¢ar thali that Tiger Development's Construction of 3N) apart[nts the Pl¥z• Sitr the PoTtstwrtb Road and Bwy A¢bi¢v¢Ththt of Objediv outthe Clwity's obiextiV¢8. Trustrt%' rt4)oaslbllitic5 w rtlation ttstht FIDaDthiststemexts The Tn¢¢¢5 (who artth¢ dir¢¢%ornoftb¢crMyy) ater¢spOMibleforprEpaJiDgthGTntCes, reportand the fmaocial S¢tlts ID a¢¢ordffj with applicabI¢ law and United Kingdom Accounting Stsndard5 hir view of th¢ stste of 8ffair5 of thc ¢h3ritsble cornpw aDd of in¢wDiDg re50urc¢5 and application of sowee4, iticluding iDcome aod exFoth"ttry of the ckn"tablec£qDpaDy forthatyear. IrLFryiL8 th¢s¢ ' observe the mejbjth aodptxnciples Itit (111tS SORP 2019 (FRS1021. departures disclosed 8nd Lyplamed inthefiDtin¢ial stateTn¢nts: ura¢y at any time th¢ fjDtiti¢ial p)sition of the clwi"lable ojmpw and ¢D8bl¢ tb¢m to ¢uyJr¢ thatth¢ fJrA8n¢i81 sl8t¢ilts comply with the CompaDie5 Act 2(•J6.
Pw6 REPORT OFThE TRUSTEES FOR YEAR ENDED 31- DECEMBFJ12025 TrDstees' resp0osibilit kn Teltion t• th¢ (wDtiDuerfJ Th¢y arE alm reyJMble frysafeWthnsth¢ assets ofthe ¢h&ity8&dhetttt fortakiDgreawnable sl Financi ReFQTtsDg Stsnd&rd 102. InpTEpati¥this TertthCTne¢S havetsk¢o&av8ntsg¢ ofthesmall ¢omFnies' exernpticqts prtiTrided bySedion415Aof Ihe Compariw Act 2(K. 2026 8igwJ on
Pa8¢ 7 (A COMPANY LIk1ED BY GUARANTEEI FOR THE YEAR ENDED 31-DECEMBER2025 I pOrt to the charity trustees onmy examiDatson of th¢ of th¢ ¢lMitabl¢ ¢omp•ny for th¢ ye ended 31 December 21n5 whi¢b aro sel (Mrt on p88cs 8 to 20. ReJpoll8ibllities attd b ofreport As the cbarity trustees ofibe ¢lwxtabk (xxnpjny (and also its diTtorS for the purposes of rAmipany14w) you aTe responsible for the prepthtioo of the aoUnts ia with the requir¢m¢nts of th¢ Companies Act 2006 ('th0 2LX)6 Act'l Having satisfied myself that the a¢ts of the charilabl¢ company are not required kn bc audit¢d und Part16 ofth¢2Q06 Actand are eligli Ile for Jndepelldentexamition. l Teportin resF*Ctofmyexamit]ation of your company's a¢Unts as caTried undu section 145 of th8 Charities Act 2011 ('the 201 l ACV). In unying out my exa10 I bttve followed the Directiow giveD ty the Cbarity Commission und section 145(5)(b) ofthe 2011 ACL Iffjdep¢Dd¢Bt pxamin¥ Jtstejllent I hav¢ pleted my examination. l ¢onfjnh that no mattel? have come to my attetttion iti conne¢tA4)n with the ltion giving rne cause to believe that iti ally mthial respect accouth8 Jrc¢xds were aot kept iti respect of the ¢b8rit&bh company as required by stttion 386 of the 2006 Ac¢ or 2. th¢ accounts do not aecord with those rrds. or tho accounts do not comply with the accountitig requirnents of secticffl 396 of the 2006 Act other than any requirement that the accounts 8tv¢ a 'true and fair vi¢w' which is not a matter considered a5 part of independent eXamiDati. or 4. the accounts have not be¢ll prEp iDaCCord with the mhOdS aod priaciples of the Statement of Re¢ommended PThdice for accoutitltig and reporting by chorities appli¢able to ¢lwilies prepin8 their accounts in accordance with the Financial Rewrtuw Staodatd applicable in th¢ UK and Rqbublic of Ireland (FRS 102). I hFdve no concems Ind have come aen5 AK) (ther xxMtt¢rs ID CA)nne¢tiC with the mmination lo whi¢h attention should be in this r•port in order to enable a proper und¢Thtsnding of the aUnts to be reach D L&Effiti. FCA Dat¢ 10 April 2026 Moore (South) LLP Charternl Accountants Suite 3, S¢cond Floor Friary Court 13-21 High StrEet Guiidford GUI 3DG
P•ge 8 (A COMPANY LIMtTED BY GiFAK4NfEE) FOR THE YEARENDED 31STDECEMBER 2025 FU14D 2025 2025 COME AND ENDOWhfENTh FROM.. 41.14) 2W 118 4Tr.1410 43,440 239 3.952 6.118 I15,WJ 115.000 47.458 I15.i] 161458 47.631 24844 91 *935 1135 31237 1.966 (IhEfc05L 91 34.203 r4ET If4COME 14479 114 133388 13.428 GAtN ON 12 IQ071 10.071 3.010 r4ET ll¥COME 28J50 114309 143.459 16.438 TOTAL FUTr4TJS BROUGHT FORWARD I55J02 IS7.754 141.316 iY.052 117.161 301JIJ 157,754
Pw9 (A COMPANY LD*irrED BY GUARATrUEE) FOR THE YEAR ENDED 31- DECETrfBER2025 57529 50.641 34.112 N£till¢OL 28,5LXI 16529
Pa8e 10 GROUP BAIATrICE SHEETFOR THE ENDED 31STDECEMBER 2(1ts 2924 FJXED A&SETS Tawbier1 &8Bas 161 1161 2252 2.161 1161 2252 ASSETS Deb¢or 4.49¢ I15. 119,494 1.187 12 96.734 94734 114.603 Cyb wlbaok 407 91407 50.190 193,635 115,(( 308fi35 165.980 CREDITORS within tsDEvear 13 V)583) (9583) (10.478) NET cifRRErrr AETs IN.052 115,1kn1 299m2 155501 CURRENT 184 117.161 3012JJ 157.754 NET A&8ETS I8¢52 117.161 301313 157.754 15 184PS2 184.052 155502 15 117,161 117.161 1252 117J6S 30A JJ3 157.754
Pa8e 11 (ACOMPANY LITrLIIZD BY GUARANTEE) GROUP BALAAYCE SKEET (CONrtYUED} FOR TK8 YEARENDED 31- DECEMBER2025 in q1110 in e0rd•¢t with se¢tiiiti476; RogcxMus50 Company Nutthr. 10581820
Pa8¢ 12 (A COMPANY IJMtrED BYGUARANfEE) NOTES TO rn TrINANCIAL sfAITMErn FOR THE YL4RENDED 31 DECEMBER 2025 Company staiu The ¢oJJyany is • lithid by Sod w8$ ittcorywatttl in ED8laDd alld Wa1¢5. Thc th¢ liability in resp¢¢t of thegwaotee 15 limiied to £1 wmembuof theconjpany. The 4ldtess of Buis of prepartx the Finattciai Repoitin8 Stsndard apphuble the UK and kwblic of Ireland FBS102, aDd the Charliies A¢t2011 tht C(Wkpllies kn201 the fllDctional•wepty. tDd bavcbctttfOUT#ltdto the rtear&st Crnup The aceouDtsirtc(fflQrate the reyts rjf CAleb Lovei0SAItllsITh5e Cknity (thnty llumbex 1171378) 8nd its IiDked Cateb Lobrioy {Jithd&ity DnbEr 1171378.1). d. Golllg contern are no xt)aterial UnL1%nti<l alrnt the CFAEity's abilityto ccettlaS a8tiing toi<i Income Chatity is ¢rytitial to rEtw ityome is a¢£( ts wheL cknity AS eati w 1PL f. Expenditsre reco8tiised vknte there ts a Iyi or c0rLStnve obli8atioo to paymeats to third pxties. it is Exptlldibjte on ¢baTitable acttvities i5 th8 to the revu¢ accouDt iD tht yEar in whicb it 15
Pa8e 13 CALEB LOVEJOYS ALMSHOUSE cHARy (A COMPANY LIMTfED BYGUARAKfEE) I. ACCOUNTING POLICJKS {conl1ed) TxDgibie tsed gsKts IL Debtors Yajutd at the TkOUQt prcpaid atthebaJaDcesbed dat L Current 9SSettOVL8tDts Ojrrwrt as5¢t Itiveents have been vahdai MrOaetYa3tthebalallCe 5heei d. UJ)tealiscdaDd reaiisrd gains aod10s5e5are5b0vrnintes12temc0fpYxDc1a]AdiVItit$. It21s0 iticllldes ca$FLatttts Cash C4sb at baok and in band inchth c4sh and short terni h1Y lirid iDveslmth witb 5btsrtmabJtity of tbtee orless from the date of acquisits0ttor0peDt of the &p)sitor slrnilaracc0Ul Creditots and provisions aT¢ recogwsed vthre the Cbarity bas a prtsent objigatiott x¢wJtitig a past ¢vent that will probably r¢¥dt in the tQDsftx of fuDKLs kn a third tw and the dlle to settle thc j. IRVtstllt Policy The CbaTity'5 lleY ts to invest fimds at a medium rk with the aitll of retsining thevalue of its fiwds. The Thth¢s b¢ii¢ve they have acbicved this ¢thriDg the yw. lfft%tments inGlwld at mid.matk value. TheCbarity'sreserv&swtzehe1daRa%tpOSs1tflltsJr¢¢xE¢n"tsJ[¢lllCord•0withA1shtsuSe As50ciatiorA policy alld trwferrut bttvReD 3¢wrdance with thisplicy. The Cjwity ooly has fanall¢ial assets and finaDE1 ]iabiliti¢S of a kitid that quabfy as basic fll)anc?al L FuDd$ R¢strl¢tsd fuj apital of vknich w)rLOt be spent bjt aff to be investtsl to 8&¢ incom& Costs which ¢an b¢ off5 ag8iA%¢ th¢ F¢ruHneDt efjdomutst fimd indud¢ th¢ ts)sts of maititsiniDg the CatrI elem¢ni of the UDrestrided fwids thritabk objcxts. At the ¢lld of e¥h ycar the designate fiJn& for foture c.1 n1]eall¢t
Pa8e 14 NOTES TO THE FINANcIL ATEMEPrrS (¢•DtiDryeA) 3. DONATJofis & GRANrs 2024 2CKJ 200 239 239 21Y25 2024 toYesbneDt t[L- bskd 3559 1559 6.118 3.160 792 3.952 EXCEFllONAL COmE 2025 2024 Ri8biof ligbt ¢othpets4ti 115.0 115,( Tn oclolxr2I4. arigbtof ligbtclaim wa5 sellle4 &thiect COntr%( totbel0ssof1ig wffer>l by thr abdrity's prop¢rtie5 at 5.1 l Bwy StrEetfrom the Guildford Plaza d¢velo5rt SubStaAly, all eontra¢tprovisionswerecompJdW7thby3lSLk£tMPr2ff25 and xcorthng1y.theawttdcomp2tio of£115OOOwa5Te£eivedon 16° Fetw2026. andh&8been rewistil Pumanent Ethe4tfvnd inme in 2025.
Pa8¢ 15 IA COMPANY LIMTh BYGUARANTEE) FOR TH& YEAR ENDKD 31 DECEPdBER 21125 2025 Charltable s¢tivilx¥ Wawcbarges 1.812 l.115 lJ38 1.186 1.981 1.050 5.116 Tel¢phon¢ 1.653 4.614 He8tinE, hot w&ter. eleth*ty 2203 IIL46 275 5J74 7.783 267 512 1.150 1,411 Maoager & Clcrk L¢gg14DdprofwoJ1 services 8C() 1.178 2Q844 31146 PerRttAxertt Elldowment 91 91 91 91 2A935 32237 7. OThER COSTS 2025 2024 1.781 354 1135 1.605 361 TOTAL On¢ TnK8te¢ll)ad¢ a dopatiof£l0O(2O24. Wd)intheTrr.
P88e 16 (A COMPANY LIMtTED BY GUARANfEE) NOTES TO TllE FINANCIAL STATETrIENTS (¢opll#u4d) Freehold PernLxDe4t Co# at i" JaDuary2025 alld 311fDecuthtt2025 4.527 4.527 Ileprttiation." B4lan¢elxou fmrd at l°Jnwy2015 2275 2275 91 91 Bal¥J¢¥at31° Detemhr2025 2.366 NetBookVgIu 3111Dtterts2025 31° De£eLJbtr2024 2252 52 estimat¢d bll"Idr4rylxetDtDtcthtWLS £1.422.59Z P024-£1 J7&613). 11. DEFTOJiS 2025 2024 2ts5 139¥) 3.104 OtherdeloT5 Rightof Li8lLtCompetf1Oll (see Note S) 138 119,494 1.187
Pa8¢ 17 (A COMPANY LMTED ByGUAK4PEEJ FOR YEAR EM)ED 31 DECEMBERW25 2025 2024 M&G Cbarlty Mlti Asset Fund As at iilJaTw2025 83,IC4 76933 3559 3,160 ke-valued year 10,071 3.010 As at 31° DeumE¢r2025 96.734 83.104 Fixed im bJk thpot . 315C 114ffi03 9(734 . CREDoR$ 2¢n4 9583 10.478 9.583 10.478
se18 CALEB LOVFJOVS ALMSBOUSE CHANJrY 140TES TO THE FINANCIAL ATEMEr (eMOM¢d) l Jats 2025 tev•lu&ithh 31 December 2025 PenD8neTrt ETrdOW Fpnd Gr2nts received frx 2252 191) 2.161 115000 117 161 Rigbt ofLightCtsmFttstioD 91 UDrt5trlcted f9 1fy),752 41J40 (28.979} 9.939 123.052 41750 4.776 (6.105) 7579 49.000 OLKJ 42 155J02 47.458 (28979) 10,071 184.052 458 301213 Prforyw hfornatititi G#iDoD BalaDce at revaluation31 December 2024 J Jan2024 P¢YroaJJ¢DI Eodoww¢o¢Fnd 1964 51X4TJ 43.679 (34.112) 712 100.752 36J() 2y14 i.oio 41750 978 744 138973 47.631 (34.112) 3.010 153.5W2 16
Page 19 (A COMPANY IJMITED BY CUABAThTEWJ NOIES TO THE FINANCIAL STATEhfEprrs (eonlAMed) FOR THEYEARENDED31sf DECEMBER2Q25 IS. BISERVES {eoJthMed) R¢$trf¢t¢d P¢rnioNentEhdo¥wneMI The PerynÈnot Eodowmart FwDd 1$ ld by the ]iDked cbty. CbJ¢b Loveioy. These are bJnd4 the capital of whi¢h¢aDootbcspcDtlts1Fts be itive5ted togcncTrtCiDCOfK Costsvknr¢bthobcoff5dagainstthepcmwiellt endowmeat fvod iodwde the cts of m&iDtsiDiDgtbe ¢apiki of the elldowLDfvn(l gains stsd losses Grants rtteived for ithprostmemts{1964).. Thr oDiy Jw¥nent is the offset of thE &Frtti8tioD ¢barge for th¢ Unrestri¢tsd Funds (ReovaD T20TrIe fixedass¢ty 2.161 1161 96,734 92.407 119,494 (9,583) 301213 49.ly)) i1( 35,734 91407 4.494 19.583) 123.052 Cath at bank Debiors CreditoIs 11S.(K 117,161 49.( 12.CQO
Pag¢ 20 FOR ThEYEAR EFIDED 31-DECEMBER 2025 Prlor year IDformxtwn Totsi 2252 114.603 50,190 1,187 {10,478) 157,754 42,750 59.853 50,190 1.187 (10.478) 100.752 Dcbtots 2252 42.750 Th¢T¢ wq¢no ourstrll(bnKTrAlaDw atlhey¢ar end (£4ilin 2ff24) 18. CONTROLLING PARTY There isno controJJi¢ygp8ny.