cha￿ R•glstratlon No: 1175387 East Herts Gospel Hall Trust Report of tha tnistses and audlted flnancial 8tat•ments ft)r th• year ended 5th Aprfl 2024 Ea8t Horta Gosp•l Hall Trust Content8 Page8 Refergnc? and admini8lralN6 detalls Rewt of th8 tr118t Inde￿ndent auditoe8 r8Wrt ststement of financial actiwtios 10. Balan¢e 8h•ot C8shfi¢)W Statament 12.-16. Notes to the finawal statem•nts East Hgrtg Gojpel Hall Tru8t R•f•rnnce an(1 administratlve dgts118 forth• oar •ndod 5th ri12024 Chorlty name: East Herts GO8￿1 H811 Tru3t Roglsterad ch4rfty numb•r: 1175387 Trustex." Mr Mark Milner Mr Henry Napthine (Wnted 2 DerAmt*r 2023) Mr Graham C Parscffls Mr Ros8 S Stscey Ichalr) r Joshua Strachan (￿pOInted 2 December 20231 Troa•urer. Mr Ros¥ S Sta¢ey Prlnclpal addro••: Gospel Hall 3 Erniine Stregt Buntingford Herts. SG9 9AZ Ind•pend?nt audltor. DavpJ Brown FCA Brown Wamer LLP 38 Northgale Newark-on-Trgnt Nottlnghamshlre NG24 1 EZ Page 1 Ent Hort• Go8P01 Hall Tru81 Raport of thg t￿￿tea$ for th8 •ar •Thdod 6th Aprll 2024 The Iru¥iee8 present thek rnport afong vllh the fflnandal stsl*ment5 of the ChBrfty for th¢ year onded 5th Aprtl 2024. The flnancial 8tat•m8nts' havè bean prepared In accorda￿• wlth the gccountlng Polldos s8t out on page$ 12 and 13 and compty thè Trust Dagd and applicable law. StructUrn• govornanc• and management G0￿mIng do¢um•nt East Hert8 Go41&l Hall Tru￿ 1$ an unlncorporated twsl wnslltuted by Deed of Twst dated 12th Mareh 2CQ7, most racentty amendgd by Deed of Variauon dated 8th August 2014. The Trust was rr.gislered Ilh the Charlty Comml8Alon for England and Wales on 26th fXob*￿ 2017 under Charfty Reglstratton Numbor.. 1175387. R•cYullm•nt and appolntmènt ol n￿t￿lte•# Th• narnes of the Trustèes hpve s=Ned during the year arè sel tsut on page l. Nono of the Trust￿$. nor any per¥on connected vthli them. rg¢0ivèd any remun8ra*on or exp￿$9$ from the Charity in Ihe year ended 5 ApAI 2024 P023'. £nlll. The Twst oporalès th Go$￿1 halls aThJ Twstees are chos•n from amon9 the r8gular congregatlon of the hall$. Now Tn￿lee$ are nomlftBtéd by the exlstlng TnJ$teos OF ty the ￿ngregatIon and m8t be appointed by unanim¢u8 re3dution of the congregation. Thèy are select•d a¢cKJrding to their skllls and experk8nc¢ and are expec￿ to uae both in fvrthwing thp obpct3 ol the Charfty. Chth ¥r¥ made to ensure Ihe TwElee8' elbiknlty to act anfl Inttjmlng Tw8ts88 ar8 rnada aware of thetr rewn8ibilitles by thé ¢¥islfng -, TU8tegB, ensLV• that new Trustees r•ad the TnMt Deed and ￿ley&￿t Charfty CommlBslon guidance. Wldor n•lwork The TrustO&5 malntakn infoTmal Ilnkg vth similar tharNles vAth • vknj to pooling 8xJprfence consklerod u$¢ful in pursuing th8 objaets of the Charfty. The Chaoty aL80 maintalns parf¢ulaT links vath Hertford Gospel Hall Tru#t, Yath vthlch tt $h8r•s of its c￿grOU0￿0n. Rlsk m•nag•mgnt The TnJ8teès have Idenlffied and the major rfBks lo %thl¢h the chaty ts exposemallon. BI￿ and gn EXten8lve Rnge of otrw Chri8tian i•èdlng matsrfal ar• on display at the h8118 Vlsltors are frefj to htslp themsths. Spr•Adlng the Go•W m&•￿￿ and th8 Ille ofa Chrl•ttAn The Qoyl haI15 are 8 basè from ￿kh t￿ regular r))ngregadon aNI othors vtho attend thg rwtlrwjs are encouraged 10 SPWQ thè Ch￿￿an C*)8￿. th word and dwj. Mernb•rs of the congregabon partlcipats kn a programme of 8tr•&1 preathlny and Gosw tracts aro provided fr8& of charg¢ by ihe Charlty to suth praach•rs to bè fMnd6d out to interested n*mber8 of the PLsbllc. ljbJ•¢dv•• and actlvlll•8 8pr•adlng th• QrAp•I mMMg• and the life of a Chrfsllon In Car￿n0 out thls Vlurk, the congragation consk1tT8 Itsell to be ￿vIng Oirt failh In wa4Ai¢e. as partlculaty 6xoinplffled In Ihe follovlng &xtra¢t from Ihe sch¢du'è to th8 Twst Deed on Iwing Christhan lffo: We soèk and are ¢￿)uraged I01￿a exemplary INes in all our r•lafjon8hips hith Uhern In the vldgr communty linc4udlng fomi6r Brethr￿), in accord8nce lh• teachlngs of H￿Y Scrfpturell mm 2..21 Page 3 Ea*¢ H•rt8 Goswl Hail Trust R•port of tho trust• forth• r ei)dod 5th A rll 2024 Objoctlvv and actlYlVM cffitd. 8prnadlng th• ￿￿POl Mo•￿9e and the ofa Chrf•tlan ¢ontd. We r&oularty go out fn)m Our h4)mes to preach on the str88ts, to disthbute Christsn IFter£turg and engago vdth the wider communty lincludln9 fom16r Breth￿nI In order to prtstlnt •tem￿ salvation, av8llable lo all mtrn by fatth In J￿u# Christ {2 Tim 4.2). W• $08k as memtMs of the publlc lo lead ch￿st18Th INei) 9$ hu¥b8nds and ￿1¥•8. parwts. chlldipn, employers. •mpJoyee$ Antj nèlghbours. Ic￿ 3'.al .25, Col 4..1}. The ￿•￿Va￿0n protedlvn of the famlly unlt18 fundament￿ and thI￿r￿n are IKR•d as 8 ￿t$S1ft9 from God. (Psalm 127..￿1. The eldety are valued members of tho mmunity. forwhom both their family and the I￿￿81 txmmunty ar& expected lo Care. Hoty" Scrfplurè COMmand8 us lo bg goLxI n8lghbours to orh6rs, gn(I deal wth all ollier people Ilndutjlng former Brethren) opejnty. honestty and fairty and ￿nSIstent￿th these prfnCip￿s, ￿ should glvo our lime, labnts and monty to a8s16t those In need In Ihg w¥Jer rnmun￿. In so far 8$ fy&8oiiabl& gl¥en our #bil￿9 and t)ur avalloblts reBources. (Matt 7.'12. Matt 22'.39, Eph 4'.281- Fundlng Funding is Bought through from thp congregHlion and Gift Aid Is Qialmod on ellglbkg don￿￿& Funding is Bomellmo¥ r•cefved from other ¢h8rt8ble trjsts ¥Ath ¢omplem8ntary oble¢d￿. FIn0￿111 r•vlpw Fln•nclal P￿110n In tho year endod 5 ￿1 2024 the Trust had a su￿lUS of Incomlng ￿ourceS over ￿sOurc•S expfjndod. This 9urplu3 byas due to tec8(ving lund$ from an affillaled tru8t vthich Ktro malnly used for tap6tal •ypendlturo. Total voluntary ino)Tr.& re¢elved tN8 yèar £W,763 compared to £3,210,789 in thfr pmlou8 yeor. Al fvnd$ h8hJ were U￿8strICted funds. Rol•r¥￿ polky The Tn￿180$ have conside￿d the thl ol merves they W8h tts r8taln, approwate to the ch8W$ ne6<18. Thi5 is ¢)a8ed on the ch8rftrf8 slts and Ihe kvel ol fin8iidal ¢omMIt￿ttts. Tho Trustoes consxlgr that no res8Ms pollGy 1$ needed aB expendtture 1$ tyilnlmal and Infrequent and hgs th• 8UPPOrt of congruent tN$ls. The aSm to ensure that the tharlty vlll b8 abkn lo continue to fulfil Its charlt8ble obifjdve$ even 11 there Is a 18nwrary shortrall In or unryected explndittrre, by raI￿n9 4 funds appeal. Fr￿ res&Nes at tho year er￿ ￿re £ nl. Any shortlall be mel by dDnated sorvk•6 1￿me tho Hert[0￿ Gospd Hall Tru8L Paga 4 Enli H•rt8 GoBp•l H•ll Trust R•port ol th• lJu4t•o for th• •ar •nd•d 5th A rll 2023 Tro truste￿ we rwn86bl8 for prawfng ￿ T[u810￿ Report flnandal ¥tatsmeTrts In •xYdem¢• oppk8bl• end Unl￿￿ Kkn9dom N￿n￿n9 8tsThd8￿Ij {Un￿d Kh)gtr GeMrnJW Ac¢•pbJ Preclko). Iw &PFIWlo to dwllkng In E￿￿xI & Wd•8 thè trustoaa to prep￿ fiHand 8latern6r￿ lor aach Inart481 year ar￿ Idr ol ts 8tal• ¢1 Affair8 of the and of the hc•mlng 8Th1 apF41catlon olroeoLwpv of the tharlty tl*t In yyrlno 8UttslA• *courlng rMYW aThJ thBn awy I1￿7 con1ht￿tr, bl th• rngtrbJd8 4¥J p1ftdpkn In th• Charfty 6ORP IFR81tr2)', mqka lthment8 al￿ *￿t￿re roQ8On&b￿ PNden( At818 w￿theraP[￿r￿bJQ aw0￿￿1n9 ¥t•Jh*do Mv• bo￿ folkY*d, to mat•rtpl d8partur* a&¢A0￿d In thg kn¥nlw, pry• th• fln•ndd •latem**• rjn fv 90fr¢ i)&alo IA trwproprl•ts to PM•t•N• thAt c**rfty t￿￿ In cp•rnUon. •cthiy at 8Ay 15me the finartclal Won of tho ca￿ty •nd th•m to •n8uro Ihgt the gtEtemenl8 lh• Ch¥Mg9 2011, lh8 CtrwlN08 IAc¢tyJnl8 •nd Report81 Regu 2(fjS and th• wovl•lm ot tho trust do¢d. Thry artr aloo fo•[￿11b1• ts •afwJuwdryJ ts •8éts of Iho ¢hwlty and for t8klrs re0￿n4￿1 for tho F¥wonJon d8t•thn ol fra￿1 other kregu￿lIe•. ￿1 tr￿￿et1￿h￿V¢ tjoth) end apwovthl ty tru•tee¢, On beNfofth•bov L?1. 2 East Herts Gospol Hall Trust INDEPENDENT AUDITOR'S REPORT TO THE EAsf HERTS GOSPEL HALL TRUST Oplnk>n We have auditod the flnan¢ial ststsmonts of East Herts Go$￿1 H811 tryst {the #he tyusl.) for the year ended 5 April 2024 which CL)mprlse th6 statémènt of financial activilles, th? balance sheet 8rsd the notes to the financial stalemonis, includlng a summary of $ignffi¢ant accounting policles. The financial reKX)rting framework that has been applled in their preparation is app1]￿ble law and Unlted Kingdom A¢counling Standard$, including Finan¢lal Rewlng Staiidard 102 The Financial Reporting Standatd appI￿Able in the UK and Republk of Ir8larwJ {Unlt8d lfjn•Jom General￿ A¢￿ptsd Accounlino Praclicel. In our opinion the accounts.. give a true and fair vtew of the state of the charitys affairs as at Sth April 2024 and of In¢oming resourw and oppllcation of resources, for the 5iéar then ended- have been prO￿￿Y prepared in accordanca w¢lh United Klngdom Ger￿alty A¢¢apted Accounting Praobce. and have been prepared in accordance the requirements of th• Charities Act 2011. •is for oplnlon We conductsd our audit in ￿rdance with International Standards on Auditlng {UK) (ISAS (UK)18rKI aPpl￿ble law. Our r8spon$lbililieg under tho¥e stsnd8rds are fvrther desGribgd in the Audrtorfs responsibilities for the audit of th8 finanGial statement8 section of our r8POrt. We are in(lependent of the the trust in accordan¢& with the ethic41 requirements that are relev8nl Io QL.r audlt of the financial $tal8ments in the UK, inclLtding the FRC'S Elhioal Standard, and w8 have fU￿lled our othor ethkal respon¥ibllilI,￿ In accordance with these requiremènl8. We belleve that the audil f*Mdence we have obtsined is sufficignt and app.r¥priate to pro)Ad8 a bahr?18 for our opinion. Con¢luslon• relatlng to golng concarn We have nothing to roport in re$FeCt of the following mattors in r8latloh to whtth the ISAS (UK) requlre us to report to you where: th? trusleg'8 u80 of the going ccncam bas13 of accounting kn the preparation of the financlal 8t*manls [8 not appropriate., or the Irust&.es have not disclosed in the flnanckql 8tstements any identifted material uncertaintie5 that may ¢asl $+Jnrfi¢anl doubt about the the trust's ability to continue to adopt the gc4ng cori¢&m basis of a￿untIng for pgriod of at IMt tsvofve month8 from the date ￿en the financial statgments are authorf$8d for i8sue. Other Infommtlon The trustees are responsible for the other inform81ion. The other Infomiation compris85 the inlormauon 5ncluded In th• annual reFor( other than thè flnancial $tatem?nts and our auditorfs report thereon. Our opinbn on the finahclal slal8mèrrts does not Cover the other inft>mation and wa do not ¢xpreBS any forn of 889ur8n¢e concluslon thp.roon, In connection our audit of the fir)ancial 8tal8ments, our r¢sp)n$*)ilty is to read the other infonnation and, In ddng $0. conshd8r whether the othf r Infomiation i& materially inGonsistenl with the flnanclal statements or our kn￿￿16d9& obtained in the audit or othetwise appears to be materially mlsstated. If ￿ identfy Such mateti&l irwnsistencles or apparent matsri81 mlsststements, we are requlrod to deternine whether th6ia 18 8 Fnalertal mi88t*¢m6nt In the fin8ncial statements or o malarial mi$$tatemenl of th& other infomalKin. If, based on tha work we hava perfomied, we conclude thal therè is a materlal mis¥tatement of thi8 other informatK)n, we are required to r•p)rt that la￿. We have nt)thing to report in th18 régard. M•tt•rn on whltsh wè ar• r•quir•d trj r•port by •xcoptton Wo have noiliing.to report in re8pe¢t of the following mallars In relalkjn lo %thich the Charlti08 IAccounts and Reports) R8gulatlon8 2ChJ8 require us to report to you If. In our opinicffl.. the Informotr¢n gwen in the financkql statements its Incon813tsnt in any mat8rfal ts8pettt wlth tho tru$t••'s r4pJrt,' or sufficient xcounllng records havo not been kept,. or Page 6 East Hftrts Gospel Hall Trust INDEPENDENT AUDITOR'S REPORT {CONTINUED) TO THE EAST HERTS GOSPEL HALL TRUST Matt•rn on whleh we are roqulrod to roport by oxceptlon contd. th& finan¢o1 statements aré not in agreemént ￿th th& a￿OuntIng records., or we have received all the inforrnaiion and explanation8 we require for our audrt. R•8pon85blllti•• of trust••8 A8 éxplained more fully in the statwnent of trustee's respon6ibilitie$. the trustees are responsible for the preparat￿n of the financLal statements and for being satisfied that they give a tru• and fair view, and for suth irrtemal contrd the trustees dal8miina is necessary to enable the preparatlon of financial Statements that are free from material misstatemerrt, whether due to fraud or error. .In preparirKJ Ihe financial stalemenls, the truBtee$ are responsible for as8058ing the the trust's to ¢cmlinue a going ¢oncem, disGkJ8ing, as applicable, matters related to going ¢oncem and us.ng the wng concem ba&1$ of accounting unle8S the trustees either iiitend to cease operats'ong, or have no roali8ti¢ 8￿matIve but to do so. Audltotrs r••p•n•lblllU•s lor th¢ audit of Ihe financlal •tatom•nts We hw• been appointed as auditor under Sect￿n 144 of the Charltle5 Act 2011 and report in ae£ordanc8 wilh the Ll and ralovant regulations made or hgving efferl thweundef. As part of an audlt in accordanee with ISAS (UK), wo •x8rciae profe￿10n?1 judgeM8nt and malntsin profwJsional scepticlsm throu*iout the audit. We also: Identify and assess tha risks of malarial misstatement of the tntitls financial statement5. whether due to fraud or error, design and wfom aLKlbt procedures re$wnslv& to those rksks, ancl obtsin audit evidence that 1$ sufficlent and appropriate to provide a basis for our opiriion. Thè risk of not deleding a material misstaternent resuldng Irom fraud is higher than for one resulting Irom error, a$ fraud may invofv• collusion, forg8ry, intentional omi$$ions, mlsmprasentations, or thè o¥érrid@ of int•rnal control. Obtaln on under818nding of internal oorrtrol relevant to th? audit in order to dest9n audit proc*durgS that or& approprl8te In tho circumstances, but not for th& purpose of expre58ing an opinion on thg effeclven¢s$ of th ¢hariV8 intem•l conlroL Evaluats the approprrateness of accountin9 polici88 U88d and the reawnablene8s of a¢¢ountlng estimats¥ and related dixbsures mado by tho trustees. Conclud& on the approprfatene8s of the trustees, usg of the gryng concem basis of accounting and, based on the audil evKlencè obtsined. whether 8 mat8rkg1 un¢ertainly exists related to e￿nts or conditlons that may eAst signilurg doubt on the chariws ability to cont4nue a8 a going concam. 11 we conclude that a ,materfal uncertain.ty exists. wè are required to draw attention in ¢)ur audltorfs report to the related disclotsures Sn the financial statements or, rf such digck)sure8 are inad4uate, to modify our opinion. Our conclusK>n¥ arFJ b4¥ed on the audlt evkdence obtainèd LP to the date of our audf(orfs raport. However. fu￿re e￿nts or co4￿1t￿n8 may rAuse the group or the parent company to ceasa to continue as a going concem, Evaluate Iho overall presentation, structure and content ol tho financial st*ements, Including the dlsc108ures. and ￿ether tha financial statements represent tho Lindertyino transactlons and events in a manner that achleves fair pres•ntstion (i.•. giv•5 a tru• and fair vi8w). We Communicate those charged with g)vemance regardlng, among other rnatters, the pknn8d and timing of the audit and g￿n￿leanI audit findlngs, induding any $ignMcant deffclenale8 In Inlemal control that v i¢J•nttty durlng our oudrt. Ifregularft188, including fraud, are in8tan¢es of non in preference to the A¢¢ouThting and Reporting by Gharitiej: Statemerbt of Recommended Practke Issued on 1 Aprd 200S whth 1$ rgferrvd to in tho extant regulations bul has now been Withdrawn. Th* Iws been don¢ in order for the fin8nci91 ¥tatements to prov￿8 a tru& and foir ￿eW In accord￿¢8 wlh Genorally Aee8Ptgd Accounyng Praclke. U8• ¢1 our report Thi$ report 1$ made 801ety to the ¢hariW$ tru8tees, as a body, h accordm with part 4 01 thè ChoritN?s (A¢¢ounts and Report8) Regulattons 200e. Our audit woth lag beon undertakvjn so th81 we might stalo to th• charills tru8tee$ those mattèrs w• gre r¢quir¢d to statè ia thom In •n aLdknr8' report ènd for no other purpose. To thé fjJllg51 extent p?rmiitod by Law, w• do not 3cc•pl or wume respon8￿[lity to anyc*w othw than the ch¥rity and th• Charit￿5 Irusleey a• g body, for our audit W￿rk, for*hi& report. tr for the opiniun8 we havf lomied. David Brown, Brcwn Wamer LLP. 38 Northgatg, N8wark4on-Trèrrt, Nottlnghwrshwti. NG24 IEZ Chartered Ac¢oun19nt and Staiutory Audlior B Wamgr LLP 1$ •ligibl8 for app(Mntmont ¥$ auditc.r of the thg ￿$t by virtu& ol 81igtbilty for oppointmeni audféor fjf 8 company under ol ￿e￿￿Jn 1212 of the comp￿1&8 Act 2008. Pag& 8 t Harty fjo•pel Hall Tn Stat•m•nt olfnjnclil Iln¢ltsdlng •nd éxp•ndliUM a¢w¥n lortho rqnd•d 6th rf12024 Lknr•Itrfc￿ R￿trf¢tsd T4)tsl Funds Tolal Fund Fuhd• Fund• 2023 140TES IM¢omln¥and •nd04bWt• fri￿. Donatlon• 1490¢kn: Coll&ctionB Corfrf￿rt￿3nJ from lh• ￿n9￿9a GNIA%1 donatior I￿￿me tsx reftmd Dw19d 6?Nce PiyrollgNlng 30p,803 308.683 910.789 Inv•6tm•nt Incom• Inl•Trrt Bark Inlgrgst Oth•rlncorn• Gran1• trom 4ffflhtsd trusts 1fy) 100 2.300.IXO Total 309,763 309,763 9210.789 Chartt•bl• *ctMUa• Ruthr¥J ofmgtho hall T¢¥r ¢¢mmunlryouim Cts61 of donated It￿¢¥J8 ¢)tsr (aists 101,155 101.555 Go¥•m*neé Compuwrcosts IndvpErthTrt EX8mWAL￿O￿$ f• nk ¢h•igg5 Deprndatlon. Offi(* Bqulpmrt (Adrnffil othof ProfiVLo1s on ofawts IA32 5,690 72 2,490 2ABO 104.100 104,1 92.786 Nrt [ncomrf•xp•odl￿￿￿ 205,858 205M88 3,118.W3 Qalrfbssw) on ro¥ah￿Ort Offved I￿0 N•t mvv•nwntln funds 205,658 205,658 3,118,or Rxon¢Ylathin of fvnd• I16thApr112023 5,361.647 5,%1.547 2,243,614 Tol•l fvnd• •tSth Aprfl 2024 5,507,205 5,#67,X 3,381.547 Th• nolo8on pag¢$ 12 to 10knn partofth650 In•noo1 ¥tatwhint¥. ￿1 olthe 4bow acVviuo8 8r8 dasséa$s IW• ar• rKs galns and 0thgrthaTrthose 8bo¥•. Pag• O t atsp•S H•llTN B#￿n￿ ih•t 2024 6A71.￿1 8*4.Ob7 Is071,￿1 Debiors.. &ndrylo•r4 3,7P2 20 Cr4db)1$: •r¢4mts y¢4w.' CfviY8dknr¥ Ac¢Na￿lf￿ d¢lwr•d 7.07 T•i•l••••ts r••• fMrntll•bAItI•• b.M7.20 N•¢ #••t• 6I61,20J 5.¥61.547 6.687305 O.¥B1.617 0,68Y,20 .P ¢o1,25 Tiv4t•• P4w 1¢ Ea•tH•rt• Gowl H￿1 fN4t DotsH•d #tst•m•ntolflnanB*I •¢dYlUo5 C••hflow St#t•rncrt forth• r•nded 6th 12024 Unrg•trl¢tyd R••trfGtgd Total Furttt• Tg1•1 Fund* Fund# Fund• NOTES Ca•h flow3 from op•rnlkng acUvlil••: N•1 Ineom•l(.l •R￿n￿ltUrn foriho r•portlno porttyj pBrth• •t•t•m•n¢ of 205.658 205,658 3,118￿￿7 Adlu•tsntynt•f•r. 0¢Y￿a￿ charo88 41,9S9 41,989 6.819 Dmdendg, hth$t and fWt& Irorn lTrI￿on￿ Lo￿l-l profkun olflxod a￿ets l.) Incrgaseldtm8e In slocks 1.1 kn¢reAseldBc¥e¥so kn dèbtor¥ IrKrea8ell-I det¥*Bso kn credlor5 3,711 3,182 1.480 Not H•h by l.) us•d Ih o¢ttyldp• 249213 249213 3.124,2WJ Cash Ilow• from Invuling •GtMU•B: Dhkl8rKIs, Inte￿81 ran1& frc*n h)v¢stiMFrts Proc8ed& fvom $$le ofpropoty, Vant ¥llLI •quWmèrt Pwth•ee tsf woparty, pl¢nt &nd 8qui)mBrt Pro¢•¢ds fvomB* ofinwiments ofIn￿￿rnents 249,1n 249,173 3,124,366 Ndt cmh yo¥ldgd by l.) w•d In Invwung actlv 24B,173 248,173 3,124,365 G•Bh IloYA Irom flll•n¢lny •BtMd••: Rep•ym￿￿ of boirth¥ing Cash knllowsfrom new bor￿1r* N•t¢a•h pro¥1did byl.I In •ctivtt ¢haw8 kn ¢48h and e89h aqLwA￿nts kn Ih 40 72 Ca•h and ¢#h •4￿￿41•111• Atth I￿InnIng olth• v•portln9 ￿￿Orf 28 i( Cmh •nd oa8h •qul4*ft£• ￿th0 ènd olth• rwrfng p•rfod 68 Tho nots$ 00 ptygs 10t0 14kn p8rtoftho88 Po9•11 D•tsll8d slai•irn[It of Iln•n¢*l •¢lvth 1101•stf) th04¢¢¢utht• fortho •r•ndod 5th 12024 1. A¢tounlln# polkl•• 1.1 BASIS of prqp41rallon of finBncial slatem8ntB Thp fina￿al slatemenl¥ have been preparod In acroTthnc8 wth Ac¢oun'.Ing aTh1 R#p(Mt5ng )y Charflle.": Sgwnd edmon ol Stateinent Df Recommerted Praaice appl*abk8 to chartlles p￿..paring th&lr accounts kn acDNdance with thè Fknandol Repotlng 8lartsJ?rf in lJ)e UK R•wbac of I￿..laThd IFRS 1021 Issubd It) Orlob*r 2019, th9 Finoffj¢lal Refftrting Stqndard #pplic4We Fi Ihe Unlled lQngdDm and ¢1 Ireland IFRS 1021. UK Gèntramy Acc¢ptad PrddkA. Tho fundJDTral C￿rren￿orth￿ charfty18 818rlrwJ 1£). The Trn8t meats definffjon ofo ben8frt Ontity ￿ler FRS 102. A•s•ts •Od It8blllN6s ato In￿1￿ ai tr1rt41 ¢061 ortr8n8acknvalue Un￿88 Okhe￿1¥e $tst8d In relmnl •cuunllng poiKy notslsl. 12 Itum• l)¢n•tsoM arg rocognl8Ed in the ￿81 Ihero i8 entMl•mont ar￿ Pr¢bI￿nty of w*iw and the gmtrJrrt eon be mpasured wtth roawnabb cèrtahty. IncoDW dthred w￿n th9 o*&rAy has to Mnditior4B bef(Ye be¢omirwJ enlllle¢ to rt or wherè the donor has spedfipd Ihal tho Inwmg L8to be expendod in a year. Gitl lid 18 addad to valL* ofthè donthn to 7hffti(* it Donatsd Se￿￿¢86 aro recogn￿d as In('..'Jme and oyndttur8 ststernenls when or9anlsalKin8 or dfvfjdu9￿ ¢tffor Ihek Bupport pro bo￿. ThD of t1￿￿6 4¢nthtsd serYh*& th Eo$t Go8W H81 TnMt16 ￿r￿ider￿d to be gqu•l to ￿rke1 v•lue b• pakj were •¢rte PrnDJéd. in￿tte for by othertnJsi8. In¥••bnNrt Irif¢￿ b a¢￿•ntsd forDn a re￿atIo b8*$. 1.3 ¥*ndttur• ndrtur• 1$ IneJwl8d on an bas￿. 8r• r8cognisÈd 4• ¥oon as th•r• * o I￿1 or ctThln comrniiiing m¢ ¢hothylo p•YO￿ fesoLfAB. ChArttabi8 iClW•s cGmpds&thoEa costs dirq(*ly otthlabkn to IhelLffitrwrt trfth8 obR¢ts. 1A G¢hwonca and wpport c•8ts 8trpM ¢O¢ls h8vo b¢¢n alth8t80 t*tweÈn 0o¥emanca costs 4nd Oth81 SLypofi ¢05ts. Gowrnanco co*$ ¢ornprfÈo 411 ts invcth':q Iho accountablty of the dTrarfty &nd costs relal¢d to ¥t•bAuy req￿r￿ar￿*. Gfftmono and $wort ar• aifoc4td to tharlt8bb actwbs ¢n the W$ 0f￿p*￿￿Y uz*l. 1.5 Tawlbla aTrJ Oaproektyon T8ngl￿e fixed a$8¢ts ieoslkng mora Ihort £1501 #re siatsd ot cost1858 d8pr•daVon. land ￿ nol Ilepredalod. D¢pFe¢lats￿ 18 provSJ8d #t fates Ca￿lIaled to wrlta off th8 uJ$t. osumated rn51du81 val￿, of e¢¢h Osset over its Fr88hold l#n(I 8uVdlrvJ rOfvrb￿M¥nts Equwbprt Not depredated 15%. Redurjng bo*0 m•thi)d 33.33%- ReOudrwJ b•Lqr¢• mel 1.8 Tax Tho Trust ￿ i rnglStOOd thartty and 15 Mt P4bl6 to Unw Kth•lc*n or Co￿10n tax ￿ thaM•ty• p￿ded Inco￿ the CharItab￿4X0Mpb¢n$ and b 8pqrrt on charltabb wrposès. 1.7 FurNh Th• g8rw•l urrtslrk*d fvnd ts fr•e for tts TruBlae$ 10 for any purp0600 Ift fithnc8 of th8 trust'8 eharlthk• obi•cts. Rfjstsl￿ from donllknns to th• trJ8t ¥Yhtth ire m8d8 for a sp8dnc purpD8u. Restylcted fwds c8Th onty Usod forih• purp￿8 forwhlth fi￿Swere Y￿0n. CWty4088 noth•ve atradkng gubsltSiary4nd thw8 Is no wulrgr*rtto ¢orwoldaled act¥AJN& 1.9 corThrn Tr*TrusteÈ3 ￿nSIderIho1there aro no matertal unr*rtéln￿OI abtsift chwty$ *bUtyto conth)uo as ￿ gryng wn¢•m. P4ye 12 Ea•iHort•Gtswl ThMI Dgtalhd ¥lat•rn•nt ollknan¢tg1 aGdvltl•8 Not¥gto th•4¢￿th￿￿ rth• wr•nd•d fAh I zD24 1. Aeeounung Nlkl••¢onid. 1.10 8*nffiEant•Élmot•J andjudgefft￿ trustee5 do Tr)t consthr that thoTe aré any SOLWC•S Ot 88tlmgkn u￿rto￿ty at Ihe wportlffj doi¢ thol ha￿ a gnifKant ol caushg a Ma￿81 adlu¥lir*rt tothe GgtyNJ •mounls ofa88918 Jnd I￿￿MIeS Ile nek* 2. TYu•tM•* fyMun•rntI￿ ￿&*xpl￿o•l No roc*W any iemungrgUDD OF Other from ￿ •npFOh￿9nt wllh th¢ 8rn1 Tra w¢re [￿rt￿rI￿ ltsr¢¥per¥J8$12023.' None). Wagm ind 5•*rf Th•r• arè M emplo>w120ZJ'. 4& DoM¢•d tor￿¢•¥ InGom• 2014 Hertkjrd (los￿ HaIlTr￿t 30B,6B3 910,789 910.780 &¥p8nd•d harft*b R¢p8I¥ iTrY m￿nte￿arth olbuMdlTrJs MalnMMnr*. Recordkng 9guyJment UGht •nd Coundl tix Wqler ralos Teww 01 fWA6 Irtsuran¢& Pthlk I1•￿llty 13,32S 8,414 8A63 13,325 3,414 57.918 1.751 10,188 2.578 1,164 1,352 1.925 3,081 1243 3￿87 24,521 ¥,081 1,243 3,087 24,521 Cl•anlng Dopr•datkJn. Fr8eh¢W prwrty 1)8pr•datlon- Equipmant 37,005 4,374 37,$9S 4.374 6,561 101,655 101.U5 85.692 Pag• 13 E•¥t Hgrt• Gow Hall Tryw¢ D•tall•d Btstom•Dt olfftn•nelal actlvlt Not•• to the accourrta forth• •nd0d 6th rf12024 TwN¥bl•ftxod a•••l• &1 FrA•d48*s Fr••hold Pro￿￿ E4ulpmrf R•￿r￿￿hny4 Total Costormluitlon A16th Awll 2023 DI8p06aL8 Addttto 5280, 20.100 5,380,489 249.173 249.In AISth4rf 2024 5.e09.553 20,109 5.629,862 Dgpr•¢W￿n At 6th Wl 2tI23 Dl¥posaL% Chorgo for the y￿r 8.806 15,792 37, 4,374 41,￿9 Al 5th Aprll ?￿1 N•t gook V•lu• 48,401 11,360 57,781 5,¥83,162 0,749 5571.901 At8th W"12023 S.361.674 13.123 $,364.697 ' W Reg&81ry tilb nuinb8rn ¥•. HD224312, HD120911, H￿￿69821, HD359970. HD57W1, HD4169 •ntt HD596',T67 ?. Anaty•h ¢1 not fvnd• Total fvnd• 7.1 Cuff•n¢y8w fun0• Tatylbl8 fixéd oswts SA74,901 3,880 8.866 5,$71.901 Cuff•ni1￿￿1l1kry8 Cr•dltors.' aNwnts after more ye T•talfun 6,867,205 5,567,205 7.2 Prior& Tolal fund• lund• fund• T•ngfohf#•a a88è CuN•nts agSL)I¥ CuNent Uabllilbs Credkn,. amourts fal￿9 4fteTmore year 0,304,897 3.926 7.076 7,078 Tpt•lfun 5,3e1.547 5,361.547 8. MovTrntln lund• Blknn￿•1 AprN In¢omln9 Rwr¢•B nMalls•d galn and Aprf12024 Rostslei•d tvr Fund Unr••tilot•d fund¥ 5361.547 3DO.783 104.105 5,6872th5 Tolalfun S*1,547 301.763 104,105 5.567,200 Paoè 14 Ea•t H•M Go•p¢l ThIAt D•tslhd •lthn•rt tyf flnaTr¢lal adl No¢••tt+ ¢h¢ I¢￿￿nts forth• rll >)24 Mov•x•Dt In fund• corbtd. 8.2 Prkny B*fan¢• 6 Aprll ID¢Nnlng R•••ur¢ 2022 rn•our¢w •￿p￿ded ufirnall*éd g•lD aAd 41rf1 X123 RO￿¢￿d fvndB FLH Vnmtrlet•d fund8 2.243.544 3,210.789 92,78e 5,361,547 YOMI fund• 2.243.S44 3210,789 92,766 8,361.547 Rogs S Sl8cay. Irusloe, * 4 dlr•Gtw ol Enfi8lJ Sthty Wo8, from whlch lh¢ tn￿ p￿￿#5¢d g¢fyJ8, ￿ (xxt, fiJr £359.0912023.. £nNI. 1th Volunlwrn Éast H8rt5 GoEwI ￿&ll TnL8t rel•8 ￿rUntI￿$ tg C•ry Out tho managem•nt. &drnlnF8tr8Wn gertr malntsMtv wovk. The ThJ&t ha8 M piid Etsff or pald T[￿￿•s. P•p15 Ea•t i)gwl ￿11 Tn D¢t•Npd gtat•n*nt•tfftn•ne￿I •¢tlvltl•* N0t**toth•acrounl• forthe r•tW•d 6th rt12024 11. Full ¢omyrIe￿ of 8tyt•m•rtolFlrAn¢lalA¢¢MiIo• Urkr••trf¢t•d R￿l￿tsd Tot•1 Fund8 Fund• Fund• In¢omlnq r•aour¢ CcN8cUEffi$ Contributkjns from eonw•g•fion GWI Ald dMÈlEor Income18X TrTrfunds Don8tsd sewlc¢s Payroll gthng Lega￿# roCHN8d ITh￿1￿￿￿t Inoobn• •nd Bank Inlarest 0lh•rlncom• TrAn8f8t8 fwom 4fflnatyd tr￿ts 10.789 919,7Bg 2,3(K).OUO 2,3C#J,QC Total 321Q.789 3.210.789 ExpMdlWTh OM: ¢h•rllabl• •cdvlll•• RunnhY4 of h81s 86ffj92 C￿1 oldoTrat&l Gmmmc• Comptster cll5t* Legala prof4ssbnal cos Indworrtl8nt Exomknefs f¢• B•nk th8rge?' Depred¥Uw.offic•equrymEnt IALknlnl ¢Xh•r ProfrtlLoss on ofaststs 1,332 1.332 5.690 72 72 TOMI 92,786 N•t Incohwi•xp•ndlluMI Gath￿￿￿$e￿1 on r•v41ualon Offi￿ 860P 3.118,(Q3 3,118,fy)3 Il•t Iwnd8 3,118,frJ3 3.118.003 Tot•1 fvnds biWhtfc￿8l￿ 2,243,54rf 2,243,544 Totsl fund¥ oarrf•d 5261.547 S.381.547 •Je 16