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U325 29A45 TOTALFUN05CAAWEDFORWAPD 10.868 117A65 12&Q53 2025 2024 Nlltès VNe51rrited Furwj Aethded frjrwts Total Total Fwnd$ Funds FIXEDAssErs Tangibieasseis ¢URReNT A55eTS Ophtor5 casharb￿k 10.479 IOA 117.485 117.485 127.964 127.964 31.179 31,179 CREDifoRS Amounts lailin8due￿tINn0n￿ve1r IICQ71 IIQ071 11,7341 NETCURRENT ASSETS 8.472 117.485 125.957 29,445 TOTALASSETSLESSCURAÉNr UABIUTIES 10.568 117.485 OS3 29.445 NET ASSET5 117.t185 UB.053 FUNOS UThresinciedlunds io 10.568 117.485 128.0 7.120 22,325 29.445 Restrfcied fu￿5 The¢haritabLe¢ornpartyiswtled to exemptwJnlrpmiuthiwdaSedion4noltheCDmpanie5Ac120L%foTiheye ended 310ctober2025. 1hemernbers have notrequlredthE Cotwnytoobtsknan aU(htaliLsfi￿cIalslalerner￿fOr￿eye¥effide￿3I0¢Iober 20251naryoida￿e￿1hsectian47601￿2CtsMpa￿eSkl2￿￿. 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C Bowden-fwsiee Oate.. io ACCOVtiriiGPQWES xcord￿rt￿mIh￿￿d¢*%S0￿PIFRs 102) Are￿n￿lfAReW¥￿ty￿￿5".SIIt¢i1Ie￿o1A¢ttffjr￿tyjpIacuCt AtWbli¢oitrei*oiFps10211elle¢tk* Ihwry2019Y. i•e4me T*lty•ltre44SWS FiityJre5avIfiIIry5 TaMif•n Iriderfebiqr Trade¢rtthtor OTHER TrAtsIIIGACTMIIES 2024 Fwdralsirye￿ts 292 H￿INCOME1(ExPE￿OmjA£Tr Nei i￿o￿e1{ex[￿Yl1ufebi5SIaIedatsc￿wq1(e￿dl￿nQ. 2024 Depreclaison-Med asseis Deficilondi5PD5alDlfixeda55ets TRUSTEES'REMUNERiinON AND8ENEFITS There￿￿ren0 tru51ees' remunerationaiotherbEnefitsfNtheyEareftded 310ciobu2025nwforthe yearended 31 Octhber2024. Trumees, emiienses Th2re**reno Iru51ees'expenxspaK1lorlheye￿tr￿th 310tiober2025nwlortheyearended 31 O¢tober2024. STAFFCOSTS The￿erage M(￿lY￿MberO1eMp￿$￿uilnglhtyeW￿85aslOINE.' 2025 2024 CEO VolunieerCoorthDators Iministrntor Noem"thY2sreceivedemcknEntsinexce55ofÉ60.IJOO. 2024 Wages 5ocialsecurity Pension 62.154 4.530 1.245 67,929 55.870 lThdependMt txamln¢¢srefflweratkni 2025 2024 E¥amiftatiDn of thEfinancialstatemellts ManagwTrentacctyJTrtswepattithl B¢ok*eepingandoihe¢accountsncyfees 1.680 1.680 I.2(￿* 3.721 6.SOI 4.670 COMPAMTIVESFOR TrIE5TATEMENTOF FINMKK4LA¢TMllES iknrestrkted F￿n Rè5tr1¢tsd Furtds FunLIs INCOMEAI￿END0wNE1{TS FROPI Oonatsons and leg¥le5 hertr•diwacii¥it*S 61,549 67.71VJ ￿2 292 6h52 61,549 .001 EXPENDilliREONChwttabioacV¥ldes Chartty Oiher 95.717 9S.614 95,717 Net IrKome 5.207 134.16BI I2￿1> Transler5 befften lunds mo¥ementinlunds IX1681 12&9611 1.913 Totallundscardedforward 7.120 TANGIBLE FIXEDASSÈTS rthrts nd Computer eqU￿Ment Tfflal COST A1114tyember2(b24 135S 4.577 1.957 6.932 2,192 Additlons "sty)sals At310rt•bei 2025 DEPRECIATION AtINo¥efflber2024 Chargeforyear At310ctober2025 1355 4,577 6.932 96 4667 7.026 NEfBQOKVALUE At310clDber2025 2,096 Atal Octobef 2024 14 DEBTORS: AMOIINTS FALLWIGDUEWITMIN OFIE YEAR 2025 ' 2024 OtherOeDIo Prepaymen CBEDITOR&.AMOiIMISFALLIN60UEwmiiNONÉYEAR 3025 2024 Tf3de Cieditors Ctua15and deferved Income 1.519 1.SlY 155 Oll*rtaxe$ 2.007 1.734 io. IIOVEMENTINFUNDS At Net Fwd Al 01.11.2tr14 MrNefflEnt T1￿51￿rS 31.10.2025 Unrosirtttedlthds Generdllun¢J 7.120 iO,S6B Resiiicted lunds LottÈry MwFwMakers Prtiiert Ne0￿aL Proleci 22.325 22.325 95.160 95.160 117.185 117.485 TOTALFLINDS 29A45 98,60• Nermowienrin luTrJs.I￿￿1nIheaboYeartaslQI1Q*s: omi1* Resovlces reS￿rte$ expenoed rnovemeni Fwd Ufiresthdqdfuimls Generalfwd 16,2811 3.448 Re5￿Cted￿jn￿5 Lottery NeMI￿projert 170.890 170.890 175.730) 175,730 95.160 95.160 TOTALFUND$ 180.619 182,0111 98.6Q8 Is io. MOVEF4fNfiN FUt40S(