Flv. U71459 CAREFREESPACE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 'A>lEI• 2610812023 COMPANIES HOUSE A10
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CAREFREESPACE TRusfEES' REpoKf (INCLUDING OIREcfops REPORn Ico•mNUED) FOR THE YE4RENDE031 DKEM8ER2022 the¢wfflber%TrtsJaL0thitylalllYtak cer'S 22 £I85X? 11021." QJ7.4491 ¥4 ex f5W (IQZL É405W. A dE* af £15 TNsteeS4wtht3rn (aih 5upf•¥r fvr IS ot thE gl theFo . Chiis¥r4.
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CAREFREESPACE INDEPENDENT EXAM114ER'S REPORT TO THETRUSIEES OF CAREFREESPACE thatltyCc4nwdnurthr5e¢kn 145(5Xbl4tht 2011 t. S¥£E tht tharws Irumt £2sorm wojst bE i bp lfi 14S c4tr Andr¢wgJbrdffAr tItsHWRsheriLP tOn&Jn iAIMEd 24 ZQZ3
CARÉFREESPACÉ STATfMENfoF FINANCIALAcnvmES INCLUDING INCOME ANO EXPENDiruRt AccouNr FOR TIIE YEAR ENDED31 DKEM8ER2022 JAd5 fvr45 2011 XYJJ33 J22JS2 4.615 4Lns 4Ln5 LIS0 14i617 IA? IX730 537.449 lfvnth 37 16Jts12 2XWL ¢X74n 34.74? IIL13L) 117.4531 163431 16(4511 Otptrs•rlMse5 (1703 I&S431 164.4511 A65n 16.573
CAREFREESPACE BALANCE SHEEr ASAf31 DECEMBER2022 eda59 JA I19 372 &7k6 3Q630 (Juw) 117 IL7J431 9UZI 13L6Z4 P2&79 . U40511 NttifiaW*IIx%ots 16.5n Z4J74 PW21 36.1 {19.5391 14573 io-
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CAREFREESPXE 140TESTOTHE FINANaAL STATEMElaS FOR THE YEAR ENDf031 DECEAIOER21llZ LS Inuiiiie 12-
CAREFREESPACE IIOTESTOTHE ANANCIAtsrATEMENTS ICONTifiuED} ojsts.. afid (4Sts iWJfryd thtfUnhtrnrt Offo objetts. Imp•bmertknl¥atyk (4th eqthlEM5 [rldE (ath har4. ¢*1 sknrt4irrn wth 13-
CAREFREESPACE NOTES TO THE FIPIANQALsfAIEME•ITS {COPrnNVEDI FOR YME YEARENOEI>31 DKEM8ERZ022 Ossurn ¥Jrrt of a55ets ar &ibthtses thot not •pwrert frtyTh Mhei SPNtts. The nds fvn65 21 413?1 X6LYA) 41371 X459 Il719 ¢.5 ).)33 3LO.833 2n I219 311551 -14-
CAREFREÉSPACE NOTESTOThE FINAIIOALSfATEMEins IC01ffl14UEDI FOR TIIE YEAR ENDED31 DECEMOER2022 41725 2021 1.25Q IA7S 32.431 397 431 rtynds OtherfvrwJrti&•iiro*s 1442J 10.625 20.5 376 Zllts66
CAREFREESPACE NOTES TOTHÉ FINANaAL STATEMEN1S IcofmNUEDI FOR THE YE4RENDfD31 DECEM8ER2022 Stsfwsts I16?LI 147,662 2Q76E 35,C67 11.331 34.134 Cort¥Jttlfti 1795 LL112 73.71>3 L332 37.513 re*phwwdlrteriier 5.ni 43U33 3S9.722 14.663 17.416 14OB3 J59 21&49l 144J39 249.010 463.612 384.359 -16.
CAREFREESPACE NiJfE5 TOTHE FINANCIAL STATEMENTS ICOlmNUEDI FOR THÉ WEIIIIE031 DECEM8ERZQ2Z 512 ]si 26) 2.406 13262 292 292 17A16 2W7 17.416 ts.554 24637 W4E54nd44ts5 alswjrtyrayls 27Q.03Y 31.222 24LL$4 260.1 17-
CAREFREESPACE NOTESTO ThE FINAwaAL5TATEMEP4TS ICONT114UEDI FOR TIIE YEAR EIIDED31 IXCEA18ÉA2022 lun* 114621 ILEO2 J5 At31 getymber2022 3.419 -18-
CAAEFREESPACE NOTESTO nit FIW4llCIALsfATEMEflTS {COMnNUED) FOR fHE YEARENOE031 DECEMDEft2022
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CAREFREESPACE NOTESTOTHE FINANCIAL STATEMEPITS ICONnNVEDI FOR THE YEARENOED31 DKEM8ER2022 zi 2021 Fundbln(54l31 Doremtw2011a 3A19 19 24J74 65593 1916791 I.852} 24J14 I.$39¥ 1&$73