2024-12-31-accounts

Obarltyr4lstraU•n rwJnthT1176459IEryWand W•ltsl CAREFREESPACE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

CAREFREESPACE LEGALAND ADMINISTRATIVE INFORMATION K.NB C. Rkketts th•rtynurnb•r 1176459 C&m￿n¥n￿rnhT 10933982 Atylthr•d•ln(• The Fln5bury8JslThèsJCert 40eowllniGrton Lane London ECIRONE 1rA•p•nd•rt￿ffiINt AndrewSubr•m4nlim cl4 HW F15her Pmf•&ibn•15•ry*tsUmlted A(f• HOu¥t 11-15 WIll￿MI0•d Londoh NWI 3EA Unttod KITh￿•M

CAREFREESPACE CONTENTS ThJstes' ￿ptyrt Ststsmpnrof tru5te•5' responslbllft Indp•n¢•At Èom1h•rfsr•p¢rt 14nc• sh••t NDt•stoth• ftnincl•lst•t•m•nu 10-2Q

CAREFREESPACE TRUSfEES' AEPORT (INCLUDING DIRECTORS, REPORn FOR THE YEAR ENDED 31 DECEM8ER2024 Th? finorKL41 Slatt￿er¢Sh￿￿bl¥rt i tothefiwnrlJl styternents •nd cornply th? Artic￿$ tsn 25 Ausust 2017 lJs I￿￿nded on 14 December 20171 ￿ dehned compl￿ Ind Ch•rltyes. St•ternent ￿ Recornrnended PTrthceappikablet020 wpwtoin Tefiect54D ￿vr ofl. m4ybe 4 lew, Ind very r•1•￿ In rrArn4ht brn•k HtrNI. C4rth hès trrtr tsJi ￿l￿e$ slnce 2022. lumplni Iiom 1.545 bre•J do1￿¥￿d to 6.3Y In ￿ar TM nood ￿ p•lp•blo ￿n05t nine of teD 187%> urers t•knn • b￿lk wyth r•lrno s•¥ not hm h•Fv•ned wlthwt thts We •ro th•t c¥Jr nDtbxwldt nets¥crt ensuFes l•lr 4nd •qu•l Tr•TruSt••sconlrmc￿r￿￿￿￿ wlth ￿ rew5rtwrsrfs•¢￿4VII1￿thWftbty•4t2￿II Ind th• wNk ￿￿￿t￿ldrth bsued Ihth•rftyc0rnrnh5bntrEw￿ft￿ btllm thatKuss to rryu￿r (% I 4hd lI￿l￿OI1￿￿ UKsunpaid eir•rs. The￿& i •n e5tsmtd i mlhlon unKld hwl UK SIKQ Is ￿ CtheE h•5 IAr E4 mllllon ol donJd hot1 st¥0 t¢ 15.CWr4rEtt thJi aim htoen•ble I sTrom fNt+ry￿yrne ynpohy carrtd let a bTe4k when they need tt. has been a IMUndb￿J￿IryIl•rfOrour￿l thtty- knMhw¥4YJrfir5t rn•lnxre•rn rnodth camwlin thatA4rnÈred 3 miiiion vlew5 sodal rnedli. delfftrynumbErstQ Passour I0.LV)b￿Ikrn1￿0ne￿$•pI 2024. (￿r strath8k yl has trt to• r•al ol K¥p de4YhJp wlthkn t￿r •nd ￿lineSS rTr)dd. To th end, . A 42YI Imwth ¢klP+Yry I￿54 twks) trfvJs1 a 2% Irth￿ Al **rdtture 1É681,021 ID 2024 ¥5 E573,584 20231 . AS9% bnc4JrLOltd￿£l1rtYI￿W￿ re￿r4￿r￿%t￿￿Th￿￿el￿Userfity￿ £183 In2023to£lCQln 2024.

CAREFREESPACE TRusfEES' REPORT IINCWDING DIREcfoRS' REPORn ICOPMNUED) FOR THE YEAR £NDED31 DECEM8EA 2024 . A Snfft(•rt Inuea5e 5n¢urteth capxty addkn4 LLS01 fns throuih a ￿Trd of human SuppK •Jiofhbted rfwir& •nd 5elfnrt tot•s . o 93.7% 5.5ts1 satthcuon rat•. . A nWJltlpli Iry￿ rntrfj d XZS £1.75m of thed r1￿￿4￿ ty urdrs fot In op1rn￿￿ mst of E684,02L. Dlrect leed￿ck Imm r4rErs v51ry our Se￿ itso cemerts thh Impact pttwE. 9116 rnportty 4 YlbElry IMPl¢YrtmenL 84% dtlni Impr￿d ctspiry and 76% $byl￿t￿l xrfbalfy connected fDIWr¥ theli 68% h•dn't a bre•k lof more than•￿•r,•nd87%tOuIdn'thM &¥kitrwt(4￿1I&4. '￿ It0￿6 v I1>￿￿Ule tth>t but wy# l hDrne. l umfvNrtq son" Our •nnul s(￿MI ts CoffmJrAty that r•lor urors th C4r•fr••. • rw.Li)J% rnnthv•l In 2024. Morfib•rthlO ir•w bthred 01 Hoatth Sothl C• Acrnknt•4 p4tyM F￿d IrAstrnont fw t•ryet•d •xwnsloh In cryn￿lI1ftd Cwnbrld¢esh Uknls•, our r•Mrkol hot•1 yrrn•rnw￿frorn 130to 1% lthnoiit41 H¢t•b Ith• 4ryest UKfvnch15eq of InnE¥•ressl•ndGreeMK . A Mldden C?￿rPIt￿Mry￿I￿hc0fine(trtsreI5WthO•reThx lknkedtoeY4ttyseThlce51th1x•lsupport•fterthdr bre4k. An NJ ch•tbotprtyAdlrrfwi4.hoUrysupwrttorf￿v¢sy￿re A yrtnershlp Vo¥¢hsrfe. Innyrf•te UK w ¢n•We tre rrylstwkn of rwers ￿01¢ 10 to reduc4 . Custornixd r•w14 to wd{om￿th yrtfi•rs f•r41r•￿ f••db#klrom tho arnr$t￿h￿ h• Our ¢hiw Trappens tsmw¥n- i trfi Offr￿ Mo￿• Wrn5- the IW ewrnce5 01 unwld ur•fs Into pJblk vW Fe4iyrty •Jw Casty, ljuslt, S•ktn. flkrs uwred exhaust￿Tr. ILN•, 4Ad trnn5formlt￿￿th1f defiMthtaeryffjl••nlthE Produced bono b Pr￿r(¢. Hryrih Gr1rnE￿I P4rk st￿ ue41trrt uty th• e&mpJlgn rnath•d tyr3 n%lliDnTrknhw5 Indpneryted 10.778dlreu dkkjtyow Wtlorrn Tr umpons reknas ¥¥lth tyjr IOAXth mlkstone iKtyJOtd rMd4 ¥Wrtrtes such x ih Ihtervlew on BBC ATr•Dd•15umrib rnll, C4relrt'sFal remalMthbemffa rnahknsel1J#a￿thI¢￿ty2o2?. Ourmly&&incoff rrrJl Is based¢nQJraiifrtytsStturepNlaMbroplcstywtiv￿S￿￿1¥fv￿￿￿•1t wPt bJlklyp(wre•rnd Incoffle streaffls towJrd5 ic4mira majority W4uStaiThrtharRy.*￿ Watefults W1￿￿1U￿y￿thI Irf4estr(nt fiomihe Frederk￿sF￿hd3titin ènd bIer￿dfi￿￿tr￿￿thThr￿Tc￿htrFUnd

CAREFREESPACE TRUSTEES, REPORT IINCLUDING DIREcfoRS' REPORTI ICONTINUEDI FOR ThE YEAR ENDED 31 DECEMBER 2024 The ÉSO.CMX) Fredertcks Found4￿¢Th soc￿1 If￿1rne￿I rnide on è royenue partlcIpat￿n ba51s, w￿h the total repayment not exeedlDg £65,000 at)d r¢piympnts ycheduledt4 (omrnEnce In Juty 2025. 51rnllarfyi repovmEnts Oilthe E75.000 elEment ol the b￿nded we from the Thr￿ Together Fund hove a 12-mDnth repjvment hollday OD the capltsl ilemEnt of th• fininclwho¥er. Introst pJymèAbdldcommence Irt)m July2024. c4T¢fre•￿s￿JdIt1d10rIh1 Trpl￿ni￿n5tsl￿¢ThtsIhéI￿IIl lo11￿0￿ illo11￿$odill￿¥￿Irnrnttht It'sf•c•Wwthre 2021 yw4 69%8rowth oure•m•d Inr4rne from £115,793 In 2023 to£20L755. Ourwil h•d been te 8row wr eirned Income to cthtr 31% of Oui operntlni rosr5 In 2024. whlrh we ichleved, ènd we hope to see eèined IDcorne r15e to CaV•T 38% of our costs by rhe end of 2025. Trusteu Oèfiitt pasklon itye)rAd, a resutt Dlthe yor￿1 InwstmpTht£iriièd bythq oryn15atlon. Ind •rec4rtfideTht1nour•WItytO Ètsntlnyeto mèètourhin revvment obli¥atlDllS. C4relrn•l e4rned ind thn4td Inrorne for 2024 E84Z.271. whlh txpend￿V￿e 5wod * £fj84,011. Trutt••S monKr the c•sh pOj￿0n •nd hn•nd•l IoTrc45ts very cbJ5•1y ind (onfimi tholi coniifflulD8 SUPPOrt for the ¢14rlty. The Trustees hove J re•soNble e¥wctsyon that the ch4rlty wlll hive •dequ4ti rqsourcts to contlnue to 8ipw115 operytloDs ovtr the 12 rnDfith5. The Truste•s thuS￿nI1￿￿t0IdllptthI￿Irrtc￿￿Qrn b•slsof •CeQuhtlni In p￿P•r1￿1h1l1M4mtI¥lth1eM1nts. Fundrnlil DIS￿le th tonnctlon IN Iht wlder S•Ltor. 1024 4 lindrmrk Ye•r for clit1￿e. stcurtni • OTre￿ff rnilor cotporth dohitlon from TmpletoD £￿rAInI Markets In¥e5tm•titTIust nEMITI tor £288.155 W• vjeie d•lSihtpd to slcure • mlx of now Ind COntlnu•¢, unrnstrkwd iTrDtsfrom o'oyly Carte ChJrt1ib￿lru¢ I￿91phft C￿rI¢•ble Trujt, Th• AlyN4T￿li Th15obell FvuDthtlon,fhrWToi•thotFund GThnL toi•th•1tot4111￿£369,4oS dltknM1l￿ k4YrnStdct•d lorthlip•rlodlnclud•d.. Cty 6ddi• F4unditbn- E160,500 Inw•r uut of • wnt * ¢¢rrt•rt El.5rn ¢1 donDt•d hot•1 it¥try lor S,ZOa London-b•seduTtsQv•r3 Clothwork•ts Ftsund4iivffl-￿7ooroiyird%• rww•bskn. C4rnw411 CourKII APF Grnrt-£27,150 Mcqlwd lffl.Ye•r lor4 tWO.W41 proi•¢tvlu•d * £55,OCfjtO•xpnd tsrefr•¥i mDd•l In Cornw411 lfflnty41ts UK E9.600 commltt•d but not r•¢I￿d In yeir for ￿Tk v•u¢hyts ro enabl• vJllhout photo ID t4 i11st•r￿th ￿r1Fvl￿. Thwih ￿ hjve our mDSt SUtteS5fv1 fvDdr•blni ￿•tt0 d4t•. w• very consdoui of how It Wll bE to ￿Int11Th thlt othntum tothy'i fundlw ¢llm4t•. Ourtop pilDrlty wlll be ￿ cortlnjè to ourthJndln8 rufflwly to Qn5uie our Jbllityto In￿$t In the •ddltional le￿u[c¢S IprlDclp•llv peoplo. tKhnol4y ind JWJfeness-rtlSlnKI needed to sule ihe charfty's re4rh 4Dd Imp•ct, RbkMinwmnt Th Board's ioal 55 to rn•lnuin ¥ ro￿￿1 and trnfi5pl￿nl frymeby)rk foi IoMc4rtln& monltorsTh1 JThd addm￿l￿8 rtsk 14¢È¢ bv c•rnl￿e. th05t reknnt to * toeh d11￿1 eh¥rfty pfferfn8 Innw•tké• Mt•S durfnl • Irt•n￿ economlc & pre55ures TluSt•s ￿¢1￿ rDonthly updltes Ittjrn the CEO yovlde eRectl¥e o¥e(SWht of the chlrlty's actfvI￿e> to mitwt financl•l, st4ffini. operntknffl Ind rtputttbjn rtstsfKlwtheoryan1sa￿oththroUSh ￿ qvOrter￿ board rneètlny. It 15WOrth Ur￿tr11nh￿lhe need tom•nJ8e ￿n$￿É￿e￿IlYtn1he rwttrtudeofch1llenie51acedbyourbenefic￿rIe$. A51 small tharty, 1115 InctEdlbly lrnportantlo¥uS to mike ffveryende￿rtO Ttain uvr￿St￿nIts1enI In ?024. ID¢ollaboration wllh Our staff. ￿ deyeloyd a employee handbJokth lrtrodu(ed4 ranee of new pDIIE*scentrpd on ImptDvlnE5taff wellbelwand mOrefle￿breWQr￿ry.

CAREFREESPACE TRUSTEE5' REPORT (INCLUDING DIREcfoRS' REPORTI ICOIMNUEDI FOR ThE YEAR ENDED 31 DECEMBER2024 In oddrtlonto rneetln8 ouarteTIy4ndiondurtlnz Jnnual of all of the oryanw￿0￿s pollcl•sand pr¢¢edvr￿tfre BoJrd kept0 rlose eye an ￿ risks 4nd used i reiularly updated Rlsksscorerard to understand hDWthese chaTried over tlrne. ID 2024. one of the £hJrfty'5 hifhÈstrlsks relatÈd totamtspacity. a5our crotook adoptlon leawe and ourCEO ?I50tooka perlod of slck leavtttsrecover from an opÈfjtlon ￿ also good￿e io two members o15tsfl. which TpquI￿d 3 tarÈful iÈstrnthsiin8 of the team to mwlntaln del￿ery and re5111eAce.Abng51dethls. CP membershipuptskefell belowtar8er Jnd lundlni r14k> Tpmjlned JconcerDthrou{hout rhe •r ThÈ5e pressures vlere eased towards thE end of 2024 when, wlth the sUPPOrt ol our ChJlrol Trustees. we secured • £288,155 dpnatlonfrom TEMIT. considr4blyxtrenuthenln8wfpD5tt￿filosn￿ Intts202S. Flninrhl Our Income wos É842,27112023. 431.34914nd ÈKpEndlture w15 £684,02112013. £673.5841. wfth £262,301 c4sh Jt b¥Dk In •¢ y••r end io see US Into 2025. Thls Is lThcluXl￿ of a E98,660 wrplus Ih r•strlct+d Income 12023.. E30.B591 and £183.579 defftlt unrestllcted InctsmE12023. deflcit tsf £274,0241- Ov•￿11 net•55etsstood4t• dEficltof £84,91912023. deFtttol E243.1651 based on newJndextstlnisoGl•iife4tsiM•hi. Th? charlty's onnu•l budytlni process Is kupp￿￿nted by • monthly updat• of p•rtoimènce and i revlew ol the flnanc￿lI Outlook forthe next 12 month5 Oeclsknnsw•f ItiulJrly mide to miThi8• tht relourt•S Ivlllbble Includlnito deter staff iecrultmem Jndl to obtaln support on o short-trm ￿515. The chJrlty'S prlncip41 cost Is Its petyplE155% ol totèl expendlturel wlthout whorn CJrefrq¢ ¥JOuld slrnply not hive delMf•d its well.Acce5sln4ntwfuThdlW espErl•lly unrt5trKipd, Is espiclallydmctslcyet crltlcolto rnJtchth¢ Ni¢e55Jryfl•xlbiiitya yojnilith-bo5edcha￿ty needs. wh•iewercoM-elfectl￿the chjrlty hJ5 W￿¥r¢I0￿Uppty1Ohelprna1nt44n Its optbns. Our CEO contlnu•sto ￿ • TrsWCt•d contr4butorto ir•ntmry, Imw¢t Ire4•4rs•hl rth•rffuhdiniIft￿W. A•MrvHPollcy The re5erye polw • iwl f•tth• ¢h•rlty to hdd thM• rnonths ol cor• •xpons•s In th• r•s•r4. Th• 0xpon￿ Inclu •ple costs. prernlsos costs, Ind prOf•s5￿￿4 wrvlce5 ThE J¥erJ8e ol cole eMpen5e5 Is ulcu14ted annually at the tlrne the Bud rgr e•ch ye•r Is esthbllsh•d ind iiio•d upon byih¢Tw>tqeF. AGroH 2024, the ￿er￿e rnonthty cost was E57.311 At yeorend. th• thirlty hod £209.369 In CuT￿nt assèts l•s 0Jrf•Tht114blll￿ls forlrnuyn15 14llln8 due wlthSn one vepr. lJr8ety Ow1￿ to repaY￿nIS on oui exlstlni 50clal Ir￿￿tMent. Trustees rec￿￿11 tho Importènc• ol bathThtln8 J¢nerJiion ?ylnJt the rewyment requlrefflentsof the 50clal Investment th4tYée rnc•lvod o¥•rtF listthrn• y•4N, whichli b•iNpw•thv•ty•ddrtsiedthrouth• comblnatlonof SecU￿d ironts ind¥Towlnie4rned IfKOrne. Aild•fmmtho op•Mtlni ￿$•The. nocthei ieserwi•r•uJir•ntly de•rned nKeIiaryorwslb￿ byth•TNtt••s. Stru(wr•, fjO¥minc•4Trd Mirb¥•¥Mnt Ov•mlnigouJrn•Trt The tharlty Is controll•d by its ￿ernIn8 document". tt5 Artk￿5 01 ￿SOcI4110n adOp￿d on 2S Auwst 2Q171•5 I￿nded on 14 Decernbei 201711£ d•flThd bythe CompaniesAct2LbJ6. ¥•nlutlon•l StruLtul• The charityls govemÈd byan Independent BoJrd IhJtofler$ 115tSrne, skllls and iuld4nre wtthout chèryt. The Uolrd rtvl?¥v5 tyJ51ness lans and resource dEployment In the contextof C4relreesTheory of Ch4ny Jnd rn15slon to promote sotial t￿￿￿. A11 pollcles o reYiÈwed on an annual basls The Boèrd meets foimJlty 4 x e¥ch sY?T wllh ￿dItIOn￿l support pmlded Infr>rmally ind refie¢iin8 the eyrtlseand exper￿nCE0f ouiTrJstees The rtcrurtment of Trustees Is undertaknn on Jn open Jnd compeutyv trJ$15 due ron5Weratlon of the netds ofthÈ charfty and Its benÈficlafies. No hÈwTrustees Kles were ueated In 2024.The bwrd has rene￿￿ rt5cornrnttmenitotheCode of Governance for smallerchJnties. The B￿rd delate5 d￿￿t￿dtyman11QrneTrtOftrch1rtyto thE(h￿ExecUtIVe￿Tr￿ senhy manwm•nt.Th snlorthaM8ers aTt t•sd lrnplerneDtirfth&stratrfyAnd polKiesadopthd, and w￿h1n anannual bJdiet appmved by, thÈTNst4ès. 5enlor rnaDaymÈnt ￿pOrtS re8ularty to the TtuStÈeS on thè art]vh￿S undertaken In manailnÉ the charrty th repwts Includlni updatÈson finantialforeca5ts,thestatus of kny rfsk5and any5afeguardlni155ue5.

CAREFREESPACE TRU5fEES' REPORT (INCLUDING DIREcfoRS' REPORTI ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024 Th Buird has beèn e5pecla1ty fttu5Ed OD the 5ulncleDcy of tht chJrfty'S resources. In Jpp[o￿nI thls Heport Ind accompJnylni fihndJl stem•hts ind t•klw ltrwnt of comrnltted p[osyrt￿P resources. the BoJrd h Satlslkd that thÈ thrfty ty ¥ iolni nrer The tiusttts, aT• alJo the dI￿rtOIS for th• ot cornwny law, and who sirved durln8 the year up ro the date S￿1t￿l•¢It￿fim￿cl￿l 5tsrementSwer•'. D. Ktyers K.N l. Mac C Rlcktt5 Ex•¢￿t1￿1￿m,V01￿n¥Tr¥Trd Corrtulllrrt¥ In 20Z4, CJftfr• • 5mill seniof ttlm SUPpart￿ by 3 thfl. Cll8nls¥nt ol Ihp n••d to maTrJie flx•d costs. we •loct•d l• 5tsPPQrt the te4m vAth wld-for technoloty ind lundrnisiN C4nXultsy. We slinWlc4nt upport from th• t•th comthJnltywlthclT¢•21 ￿ftWareC0mP4n￿1pro￿Id1nIthO1If0O11 •tfr•• Ordl¥¢¢un￿d r•tei. ThTryst•E5' fopDrtwaiAwtyd ￿the Boird ofTrJit•qs. CRIC

CAREFREESPACE STATEMENT OF TRUSTEES, RESPONS181LITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Thetrustees. who are J150the dlrector50f C4refreeSPKe forthe pufpDseof company law art reSPonSI￿e forprtpèrlni theTrustees' Report and the fln4ncl41 stotements In accordonce applkaN• law and Untted KI￿d￿M A¢countln8 Stsndards iunft4d Kln8doffl GenernltyActÈwedAccountlThi prnctlcel. CompJny Lawrequlrsth¢tTU5ree5 ro prewrefftn•nclal 5t4tementsfoi each1￿￿¢111yearwhkh i￿e a true and lJlrvlew of the stèt• of aHLlis tsf the charlly Ind ol the IrK¢rnin8 resources and aP￿ICatIon of resourcu, lrt¢ludln8 the Income ind emwndiiure, ol t (￿rItable Comparrytsrthat￿af. In ￿N￿￿thISefinancIII￿1Irnnts, th•tiuiieqs •rE rEqulredto.' -slect Sultsts￿ ace4untynipolk￿5lDdIhe￿1Pp1Y them cons&t•rtttr, -obs•th tho m1th￿sInd prfn¢Ip￿slnthe Char￿￿$s0RP,. -miludpments ind Qttlmit•s t￿tar• r••soh•bl• •hd PFuthnt,' - Itate wh•thtr •pplICab￿ UK Ac¢wAvn¢Stsnd•rds bqtD Idhw?d, Jubiertto •rfy m•t•rfol d•piffjJr•s And eXp￿Ined Ihthe flNn¢￿15I0lefflent%,' bnd pr•wr• the finonc141 st4t•m•Ati on th• pin¢e4n¢•m b•sli unl•ii h li Inbppropr14t• to pr•sumE th thq rh•¢lty wlll £ondnu• In operatk>N. Th•truSt•ire respon5IbleforkeeplDiadequ4re •cc0uffltl￿reCVrd$thl1 dls¢b5e wlth rJionabl•iccurncyat4rytlme theflDinc141 posltlon ol the rh4rlty Jnd enible them to ensure thJt the IlnJnclJl stitementicornply wlth th Companies Art 2￿6 They •re J15V rosponsibi• for s•fe8u•idI￿Ihe iHqts of th•ch•rityJnd hinr• for r••wnibl•xt•w lorth* prnventlon •nd dtt•£tlon of froud

CAREFREESPACE INDEPENDENT EXAMINER'S REPORT TO THE TRUStEES OF CAREFREESPACE I report to the tnjsttes On ry eyaminjuon of th• firtan¢l•l taitmEllts of Cornlr••SPX4 (the charity) foi the yeJi ended 31 De￿rnber2024 Respon￿bIl￿t$•n￿blslI￿rIp0rt s thE trJstÈ5 of the charlty land al¥0 Irs OITeCtots lott￿ olcompany IAwl, you 4(• respons1￿e for rhe pFepa¢atltsn thfinanciilJtotemhts In K￿rdIn¢twfth1hl r•W1re￿tsQ1 thTrComwhl•sA¢t 2th)6. Hlvln8 satlsned nTrs•ll I￿r th• 5tattmènts ol the charfty Ilt not requlred to be auJitd under Pèrt 16 of the CdrnpJDks Att 2006 Ind olKllble for Indp•ndent e¥JmlNtlon, i rtpDrt In rupect of ex•mintloh Df thv chJrltyS fln•nclil StitEr￿nts urrledcut undEr xcI￿n L45of theCh4rltlesAct 2011 lffl urNn8 Out myexJrnlnJtlon I h•¥tfollowedthe Olrecrioniib4entytheCh4rty ¢omrn1551on undEr 5ectlon 14515llbl of ihe ChirftlesAct 2011 Ind•￿TryI￿ nIn•￿￿#t•￿qfif Slncè th? Ch4rWJiT￿1 Ir￿rne t￿1•dId E250.0￿). th• lThdepEndert eMmln•f must bE a rnember of 4 budy IlXtÈd In 5ECtlon 145 ol the Charfues Act ZDII. I coThfiM th•t l im qu411nd itr undertako th• •x4mln•tbn beuvye l am J mEmber of Th• Instthte of Ch•rt•rnd AceouDtsntsihEnW•ndJndWal•s,thl¢h lio￿Of thelhtsdbodll$. I hm cofflp￿d rrry •¥Jmlnhin. I tr>hfirffl that nLI Ntt•ry cornt to nv btt•nti•n In <onnertJon wtth th? eUmINt￿fi rn• C4uto bellowdth•t In•ny rMtrf•l respett.. UJUhtlni TecordswI￿ not knptln rnipe¢tofthech•dtyair•4ulred bysect1on 386¢lth• ¢omp•nle5Art2W6.; or thTrflNh¢l•lst•ternnts do not •cCord￿th th0￿ records'.oi l￿fi￿nCipl￿1ernQnts do not cornplywith th• t¢wntlDireqJli•m•Tht¥of Sect￿￿ 396olthComwnle5Act 2W6othèt th•n 4hy reqylremtnt that fftn•nclil st•tm•nts ilwe i tru¢ ind fbir vlew, whlch Is not • m•thr consldered 45 P4rtof •n Indowndvni e¥arnlD•tknn' oi th• nn•ncknl st¥temeThts h4¥t not b•¢n PT¢P•Ted In ￿e0t￿lIKe w￿h th m•th¢dJ prlnclpl•i ol th? 5tatemint pf eccrnmond•d Pr¥ctlce for •CCOuntlni and rewrtinl bv chIr￿leS appllc4bl to bereachod. AndrewSubr•rnnl•m lo HW Flsher PMfesS￿￿ISoTrk•SLlrntt+d Acre Hwse 11-15 WllthmRoad London 14WI AEA

CAREFREESPACE srATEMENTOF Flf4ANCIAL AcnvmES INCLUDING INCOME AND EXPENDITURE Accour FOR THE YEAR EIIDED 31 DECEMBER 2014 Totsl fvnds fvnds 2023 2023 DOnat￿nsand ￿Eac1￿$ Charitsb￿a[tThlt￿5 Othertsadin84cthl 384J41 15L4L¥J $0325 6(8￿1 15L4L 5032S IM.642 87.043 14716 2413S8 87.043 173 In¢om $7m5 S7￿2$ 255 8422n 227ts 2D3,741 431.349 P￿ISIr￿fvAds CharitabLtathtts 1.642 653379 5&L 465ffj23 IB7.756 211405 618.530 ]B7.756 46L179 21L405 673.584 funds rl ,443 250 1248.tsll 1242.2351 Ot￿rE￿In￿or￿Ss￿s (721 45 67Wi 158.246 I2￿192) 12413071 Fund bAla[￿SatiJ￿r￿Jary 2024 1274.024 (243.J651 I￿.8)?) 24.974 Fund ba￿￿￿$￿t31 I1￿.57>) 1fj4JJ91 I174￿4) 1243.1651 Thes¢atEmentoffinartcla¢ihithstrKkth5alDM%arAIty￿sesfw￿eJ kn￿%￿r. The 5trt¢rnent of finandal CLryk5 ￿ the rem¥n￿ty ewidfture under th

CAREFREESPACE BALANCE SHEEr ASAT31 DECEMBER2024 aMts 4.252 Oebt 393?1 26U)I 55,616 XIL672 (9UJ31 53,994 17Q4711 IIZ.4771 ZN349 1284,9401 N•t 124>,16SI InraM•lur A•stikthd fvnds unr#iittd fvnd5 30.859 1183.579 Th? •ntrt￿d to Ih 477 Of￿ Cthmp•h5 Act 2ffj5. forth• •rended 31 D•cornber2024. Thi dirtctors ickn￿ld￿ thelr reSp￿￿￿rt￿ tnxufjni thAt thiity trtP5 K(Ourt1￿ r(IK45 whlth Comply ￿th Sert￿n 3B6of th+xE lry p￿￿￿nI￿ND￿•I 5t•iernents ¥thkh tryE •nd lrvlew of the st•t of •ftslr50f tho complny 15 end al th finarKlil ye•r ind ol irurn5ni Ind fdyyJTces. Irrtludiw b Inr¢r( ind expendlture. foi the nninclJl ￿￿r In wfth tt requ￿mEnts of (1kn75 39• Ind 39S •ThY hkh LXhtn￿le cofflp￿ ￿th the requlrerneDt5 of thecornp1n￿￿ACf 2C(45 It￿1r￿l￿fiMr￿b1r$rète￿￿nts.so1Ir￿IPPlkIbletQtht¢0Mwrry The fntrmbers llot Mwlred the r¢¥r•Jry 4n or Jwternerts for thE Ith sÈthon476 These nnirtdal strtemErt> htrrt teeTr lth aFWknt4e to COmW5 5ubJEtt to thE ￿11 mpan5 rnwrnt. lo g¢*..y.. 2o%S C. Rklttts

CAREFREESPACE NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER2024 Carefre5pact Is a prlvite company Ilmtted by iuarantee Incorporated In Eng￿n￿ ind WI￿$. The rel￿tered 4ff Is Th• FSnsbury 8uslneM Centr•,40 BOwllniGreen Lam, London, En￿and, ECIRONE. The Ininclol stitEments btih prepJred In atrordjnce wbth the ch•ilty'S iOverrtlnÉ dDOJmènt, ItJArtkles of AHOc1èt￿n •dopt•d on 25 Au8USt 2017 lili￿ended on 14 De￿rnber 20171 as d&fl￿d by th• tompihh•s Art Zo￿, the Compan￿% Act Ic￿ and"k￿￿￿tIng and ReportSn8 b¥Chir111È5 Statement tsf R•tommÈndÈd pfAUkÈ appikable iochorltie5 preparI￿theIr IC(Ounts In Ircordance the FlnJnc￿l Reportinestondard bppllciblè In thÈ UKand Rewbllc of ITehnd IFRS 1021 (effect iJnuary20191'. Tho¢h•rV4 lia PUNIC B•AIltt E￿￿1$dI11￿￿d byFR5 102. Thechbrfty h4S t•krt4dYant4y of Pthlslons In tMSORPforch•rfUe5JpplylniFR5102 Vpd•te Bulhtln I notto w•pare Ststerntnt of Cash FI¢w5, Th• f nincl•l st•tements w•yr•d In st•fllw whkh l the functloNI currency of thtch•rlty. Monot•ry •mwnis Ihth• hn•nc141 w¢•rn•nt54r•roufid•dtvthq neor•tt£. The Iln4Th¢4•1 5Ut•m•nti h￿1 been prepared und•r thi hlJtorlr•l cost corbventlon. mod11￿d to Includo th• W￿lu￿tIon of fr••hold propeth•i and ity IrKlude Investmnt wopirtles Jnd certiln IINnclèl Instruments 4t lil¢ ￿1￿1. fv ylDGlpJl iCCaurttln1￿kl1s Ddopt•d•Msql out b•low. LZ GOI￿{0￿￿￿ TruSt•5 •rctprthe dèlklt poiklon rfw•t4fid, l•ry?tyw¥ln8to ieptym•ntsonouf•xknVNiO¢1•l InbYstrn•ntthatllltsll d ts¥•r th• seven ￿lrI Carelree his budKttpd these rtpoyments. and y1￿h clos• mDhltOlln8 ol ihe or8inlsotlon's c4sh posItIoh4nd Iln•nc￿I lorecalts. twstets(onllrmth#ii ¢tshtlThuln8 5UPPQrtforthe chlrlty. NJ of dite Df th1￿4cCount$. tho truXt••X have • ￿•30￿•b￿ expecutlon that the chirtty wlll ￿￿• resources to contlnu• to IlQ¥v Its operjtlons o¥ei th• comini ￿thr. fv tr￿￿ee5 thus continue to athpt the ￿hnl ¢on¢Èin of KcoUntI￿ In pr•pirini the fin•nclJl IJ Chirft•bK•funds unrÈstriuÈdfund$4r•4V4111￿1 lorus• th• 0￿(1•t10n ofthe Iwjteu In lurthernnc•of t￿11£h￿tIble oblectlw41. PAstricted fuTrYs are sub￿1 to splcthcwndltkns by donors or ir4ntots as to howthev be us¢d. Tho purptsM •hd uses of rnstrktedfund5areset out In thtnotes to thefln•nC￿1 stathrnonts. Inrome 15 recg8nlwd whÈn th+ 1> ￿￿lIV lntlfjed to tt Jfter•ry perforMa￿e cOndh￿nI been met, the irnunts un b measured rell4bly. and It15 probJble ihlrinc0n￿wlll be recel¥ed sh donat]ons ￿¢0&￿1$ed on recelpt. donatlons a￿ ￿(0$nIsed tsntt thètharlty noiiiied of the donauon, urtltss perfotmènce condltlons ieguiie deferAI ofthtamount. Incometsxrecoverabl• In rekntlon WdoNtlons recelved tsndÈt GfftAld ordÈedsofccvtnant15 recrynlsed the timeolthe donatlon. 1.5 Expondltyx• Expendlture Is ￿C0¥￿￿ed on an accrual ba￿$. Elpendtture I￿l￿deS anyVAT whlch cannot be fulty lecv￿red and Is r•pDrted ¥£ partoftheewÈndhu¢etO which ItrelatÈs. These tOrnPri5t the costs auoclated wlth attTrctl￿¥oIUffjthry Incorne, 50urclng e•rred Income Jnd Invesrmefflt rnJnaiemEnt CO5ts'. and Jlsts the costs Incurred by the charfty In the delfvery of acU¥ltlu ond servlre5 In the ￿Jrt￿rn￿¢e of obl*L Includln8the8overnancecosts 10-

CAREFREESPACE NOTE5 TO THE FINANaAL STATEMENTS Icoi¥llNUEDI FOR THE YEAR ENDED 31 DECEMBER2024 A¢wJntlr4polld Trrylble Ixed a55Ets are In￿￿lIV meb5ured ar cosr Jnd rniasur•d •t cost or Wdluatlon, nEt tyl dÈprtt[at￿n Jnd any Impairm¢rf ksses. Depred•don l¥ so is to wffte off the cost orvJluJtlon ol J5Xt5 ￿51thIf reslduJl ￿lUeS o¥er thelr uselul Il¥e5 0 the follo￿nIb￿ses'. CDmpute 25% str•l8htlln• Thi Vln or bss arfslni ohthed15P05JI of on J55et lJdtt•imsned4J thp dlH•t•nco b•tween th• proceeds the of the •st, •nd li rwn15Ed In thestst2r￿￿t01 nh1n￿lIlrtMlIeS. 1.7 Imp•lrnwntalfW •55•11 Are•ch reportln8tnO date. the ch•dty re¥lews the ciirylni amounts of Its t4￿1b J>yrtsto determlne wh•th•f th•rn1$ 4hy Indlutlcn t￿t th¢￿ •55et5 5ulfered lrnpalrrnenr10ss If JDY such IndI¢￿Th tyitts, the rec•vrnbl• amount ol tho •ssttls ostlmth¢ InordErtodetermlnethe eentof the ImwlrmqTht |0551W Jnvl. 1.1 C•th •hdaJh Iqu￿• C41h •nd ush eguIY41ents Include ush In h4nd. dtpostts h•ld it coll vAth bank5. Other 5horto•rm Ilqjld IrNe5tm•nts cdiinbl ffillvrflles of thret rnonths or le55. Ind b4nk overdrnlts. 84Dk overdraft$ 5hu¥vn wlthln boirowlny In currtnt L9 Nmhtlil Inttrunwn¢¥ Th ¢h•rty h•5 eletted io •ppty the prw141oD5 of 5ectlon Il'BiJlc FlnInc￿l InstrvmEnts' Ind 5¢tlon 12 '1)ther FIDinc141 IhStrumEntslMvEi'oI FR5 102 iu ?11 of115finjnr￿I InstrumeThts. Flrt•n¢i•l lfi1tnj￿￿ty •T• r•e4inixd In thi chiity'5 bi14hci ihttt wh•Th thi chlrfty bt¢offs p•rty to th? contrictU41 VtyLilortiolth•lhltrutii•nt. Flmncthl issets •nd Il•bllltle$ are off5eL wtth the net •moufflts yuerted the tIDDnci•1 it4thmiThts, when thtrels J le4all¥ •nfoTcoIb￿ rtihtto set oflthe recoinlwd irnoumiJndthere15 In Inientlon to settle on è netbèsls orto ￿￿1152 I￿45$etI￿d Bpsk flnanclal assets. whkh Indudo dÈbtorn •ndush and b4rt1 b•knntÈs, •re Inh1￿11¥ rne•suf•d tht IrJnMthon prfcè Intludlnl tr¥h￿￿10n costs are subsequently urrfÈd •t 4mortlsed t05t the eflectl¥e Interst method unless thE 4rr4n¥emEnt n5tltuie> A flnanclni traDsKtlon. thE tra￿￿CtIOn Is ￿lsUrEd Jt thE presentvalue of the futurÈ rErelpt5 dlscounted •ti rnarkEtr•ie ofintoiest. FlnoDdalJMetsclwiiw IsreCe￿￿￿e wlthln one￿lIare nvtJrnort1s4d. BJ51cfinantlal Ilabllltles. Inrludln8ttÈdlt01$4nd ￿nk lo•nsart Inttsilly ￿r0¥nIsed IttrnniictbD prkÈ unlE55theirnn8em?nt CODStiiute5 • flThèncln8 transJ¢tlon. wherp th¢ debt inSttum8nt 1> meJsured ai thE p￿sEnt value of the future payments Dybt Instrufflents&rt subwUentlycJrrfed•rJmurt￿edCwt. uslrrftheeffettfvelnterest method. Trade credttotslre obllytknn5to pay fOr￿d$Or5e￿ICe$that hèvÈ Jcqulred In the ordlnarycour5e of operntlons from suppller5. Amounts Ila5$1fled £5 cuirent Ilabllltles il payfflent 15 due wlthln one ve4r or less. If they are presented 4s non-current Ilablll￿eS. Trnde credltois ale recoÉnlsÈd Inltiallyat trnnsactlon prltr and subseguentlv mea5urEd at amortlsed cost uslrrfthe effert￿e Inte￿$1 method. Financlal Ikbiliues are ￿recO1￿]Sedthen thecharWs contrattualoblWlun5expireoraredtychawd orra[￿È1*d.

CAREFIIEESPACE NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 310ECEMBER2024 AewJNN￿p0l1d1I lconrlny￿j ThE(￿l￿VIS exmptfromc0ip)rnt￿Th￿X0￿ tt5charftabl• •rVy￿11. Lll Eth￿0¥ee ￿nIfI The wstal anyunused holk1tyontltl•m•ht L¢rEcryn15ed In th•p•iknd Inwhkh theempknyee'sseNlce5JfereCE￿ed. Terrnin1t￿Tr bohtffttsore recoin15ed lrnmedlatttya5An e¥wnse whenthe ch4rlty 1sdemgrtstr4btycommltted totermlnatethE emp￿¥M￿nt￿¥ne￿knvQt¢rIOprOVld￿t•1Mln￿n bentfits. 1.12 R•tlMM•nrb•Th•ffts P•ymEntsto dflTh•dc¢ntrlbut￿￿ retlrementb•n•fftKherne54rechirzeda$4n ￿pEnsI#tr￿YI11J duo. ¢rf1￿1 •ee4untlni •SUrn•￿ •rAludirnints ID th• appllcatlon cl th chiiiys 4CCOUntlni PJ1k￿5. the trustees lte requlred to mJkn ludyments. ￿tIrn￿leS 15sumptlon5 IbDUt carry1￿ •mouht ol •sJtt5 ond 15ib511tles th•t are not readlly JppJrert from othqr sourcii. Th• t￿mIt•￿nd4￿Oc￿4ttd •swmptiofiiir• bid on hlstcrlc•l exwrl•nGe indo￿1 l¥ttor5thirir¢cornld¢i•d to t r•lAnt. tublisults miy dlfferlrom these ostlmt•s. Tho •stlm•tÈs Jnd underl¥lni•ssumptlcns or• T￿1d on4nonioinÉ R•viilonitr>cCOuntl￿4ltiMII•$Ir4 McWhi￿d In th• pErfod ID whkh the e5drn• li revls•d whdrn th• r•viilon iff•tti4rtly th•t yriod, 4t ITh th• p•rtoo •f th ind futurn #rfods whernthe re¥l5￿n￿llettS both curient •nd lutur* p•riods. Ine•rn•fwvmdonitknnb•ndlwd•• Unr•strfct•d ndi 2024 R•rtrfcN UnMrtrf<t•d R•Atrlrt•d fundA f¥ndi 2uza 2024 2021 DONt￿nSI￿d iffts Grints 301.941 104.941 304,7 1142 99,5th) 2.142 246,216 224.70) 146,716 384,941 224.7th) 609,641 101,642 146,716 248,358 AdmlnlMtadv•fee Inmm? 151,408 87,043 12-

CAREFREESPACE NOTES TOTHE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER2024 Unr•Strfrted fuhdi Z024 unistrkl•d fynd• 23 M•rnbErshlp wbrfpthins 50.325 UTrr•rlrt•d Ufir•strf¢t•d lund¥ 1024 Intor•rtrt¢qlY4ble 173 Oth•reaM• R•Jtrfthd fund5 lestNtt•d lundi 2024 2023 f•¢hdls¢ouhts 30,853 S7,02S

CAREFREESPACE NOTES TO THE FINANOAL STATEMENTS IcoNnNUED) FOR THE YEAR ENDED 31 DECEMBER2024 fvnth fvhds 3023 Otherfvtsdrt￿WcQ$ts 5ts1tc¢4 1.750 26.355 28.699 ,642 55MS4 st￿¢01￿ 362,4fL) 61.287 50,149 .1 81260 326,277 47,ty)5 33,489 14,250 114.173 7•¢h ITSOIM￿4nd Mr￿uM•bI•S Tolephon¢•nO IntemEI 9,431 3,03J 11,49S 33,9C¢ 4,254 y,e4? bscrlptkn5.trnlDlry•r4 rns••ryh 510.gZ) 5h•r• of Support C051sliee rw IDI 30N23 14,275 17.669 653.379 618.S30 •lyhtyfvDd unrestrlcttdfur R¥trtctedfunds 465.623 187,756 406,125 212,405 653.379 618,530 -14-

CAREFREESPACE NOTES TO THE FINANaALSTATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEM8ER20Z4 10 Suppnrtm Suppjrtwiis Go%Yrni co 2024 SupportC05ts 6uvernpnce ¢05ts 2023 0epTeckn￿tsn 8ankchètV> POit48e. p￿￿tI￿1nd¢￿ce 6.134 9J05 6,131 9.205 5,418 4.131 5,418 4.131 IN76 4,4&5 1,476 4.406 408 6061 B20 4.253 739 3,398 1,179 820 4,253 739 5,396 L179 In5urnn¢e Int•Trston REcru￿r￿￿teNponY 6.Cl 2,231 12>5 AcctyJntancyl bookk•eplr L•yl Ondpmfv￿IO￿I 13.159 i3,￿3 17,619 17,619 50 30,424 14,275 19,938 17,669 37,6Q? bEt￿•h 30,423 14,275 44.690 19,938 17,$6¥ 37.￿7 GO￿T￿r￿ etsts tot•llre £13.153 12023.. £17,6191 knrhjde piymonts to fv In¢•yndent eMmln•r for Indvyndqnt mln•tlon. 11 None olthe tfust••s lor4ny p•nonseanMrt•d wlththEml TeceNtd •nyrnmun•Th￿Qn0r ben•fftifrom ihechirty dufiythE cUrreTht¢rprbr￿Ir. ernplw• The ￿er•￿ monlhlynumb•rtsf•mplos•idufiryth*yeirw45.' 1024 Numb•r 2023 1023 WJy54hd salarles 5oriTI 5etsjrtty￿5rs oiherpÈnsloncost5 344,9B7 39,657 6,708 313,￿6 6.432 39L352 354,976 15-

CAREFREESPACE NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER2024 Oth•rylnsotleAf Unrestrkt•d R•rtrlcted lunds Totsl UN￿st￿tted RÉStrltt fund5 TotJl 2ts14 24 2023 2023 2023 Fortiin exchin laln31110ss•sl At lJanv•ry2024 Addlfjons 21,fj74 Z,862 AI )IOec•mb•f 2Q24 24,S36 pr•<litlon•nd ImpJlrmn¢ I lanuary2024 D•precl•iion C￿l￿d Inth• bir 17,422 6,134 •X31 D•cornb•r 2024 23,$56 rrylr4bnwJht At310•￿rn￿T 2024 1 319•¢èmb•r2023 4,251 •bto 2013 ArnaUrtt1￿[nI&d￿￿1ff on•yo•r. Tr¥dedebtors Otherdebtois Piepaymenrs*ndACc￿Id sncom• 33.540 L716 4,IlS 750 7.558 39,371 16-

CAREFREESPACE N¢)TES TOTHE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER Z024 11 Lowb•nd Mrtr4ft5 EbTryrttn Di￿OrL•¥n Lolnfrorn PoJicod¢1nnwk)nTrust fromThii¥TOVth•rFund L￿￿troM FredèrthFoJnd•thJn 36.5(N) 198.439 76.50a 50,000 246,488 361.439 2B2,988 p￿b￿￿thIn Or￿￿•t bli•ft•rQne￿•r 66,1?1 29S,268 234,940 Pojrroth InnwUonThJitholds4 ￿￿nic￿l￿+￿IT1fv1 (ory￿¥,S1l￿s r•&p•rtof tt>lwnsto thq ownis•tlon. It'j nrjt Inst•lrn•nt of w•11￿en on • 311 r4t. whllst Its£150k Ifiw4itmnt In 2023 wi iwen on J ￿ Intyrt ili.A% the rep•vrnents•plnitthlJsaclil INvltm•rtwlll beconlin￿l￿ufflt1l 3029 It ls(4iipissedis • lon8-t•irn er•dttorin C•T•fr•'i￿4r4rtdI¢tOunts. Th1scontrfburesioDfi1ytTr4•www$1t￿n lorth•¢hl￿ty. dli•Ctoi104ll provlded by former C￿1r S•rth Phllbikk w15 I1￿￿ an • OX bills wbth the rondkknns thit It b• fvrK11 loi th• A•At 3 morths ind obt¥lned fund1￿ commitmlnts to ￿et the 6 rnQt)ths of its <urieDt Ve4F budlei, Ind IIIIIC•theeKpe#stom•t•NV fftP4ymtrtobllWlon¥l4lllfflidu lrttho noKt 12 months. Tho £50,￿? FrederfEx Fauhdiuon soclil Irtltstment ￿dI on 4 rnvtrnuo p•rtklwtloD ￿$. wllh th? tut•l ￿p￿rrI￿nt not%Èdlni É65.0004ndrewYrnThts 1¢P￿(￿l•d tocommencelnlvly 2015. £75mO ￿an oleThntof thq blond•dfin•ncè T•cehed ITOM tho Thr￿eT0¥e￿￿irFUlld ￿¥•• 12-Mtsrtth Thwyminthvlh4￿ ¢n prt•lol•mhtoltholln•ndni.trIDw•yi, lffltotitptym•ntsdldcornrn•nc• ITomJuty2024. Nciqs from PastLde InnO￿tIonTr￿ LNnfrom FfederkksFoufflthttOn L￿nf[0MThr1￿ToVtt￿rFUnd Othert•Wlonat)doclalsecurlty Oeferred Inc4mt orhirtrtdlio 48.745 5.645 11.581 11,165 3.78$ 92.303 17-

CAREFREESPACE NOTES TO THE FINANOAL STATEMEpifs ICONTINUEDI FOR THE YEARENDED 31 DECEMBER2024 3&5tsJ 149.694 64,919 36,5tyJ 19440 LNnlTomTr￿TL1￿rF￿nd 19¥268 234.940 Intt41hnfofblonthd rAla 3X ts£15C ￿5th1n¢ In 2023¥J7styn on • 0% lrt¢r• bJ54. As rtptyrmnts 2029 klsureyn5d¥ i v•dkntl Th• ov•ryttn 0￿¢clor lllrrntr ￿r¥h Phrfkk OY& the C￿d￿lO￿l th•t It be l¥nd5 tr thE nyAI 3 io th• nixt 6 rtsojrrom 4nd É50,roJ Frd•rtys F￿nd￿kn1 ￿11 *w#rneTht b¥5￿ wlh th• tatsl f•PtffiMrt 1¥165 -18.

CAREFREESPACE NOTES TO THE FINANCIAL STATEMENTS IcoMnNUEDI FOR THE YEAR ENDED 31 DECEMBER2Q24 Tot•1 Unre51rfrted funds 2023 Rutrlcted funds 2023 Totol fun 2D24 2023 Decembtr2024 or• reprÈstnted by.. Tarible 155ets 4,252 112N77) I?65,￿9) 4.252 209,36> 209,369 Low t•tmllibllltle5 30.859 1234,9101 I1￿,519) 98, 184,9191 1274.0241 30￿59 •i•dpirtytranwily4 Thern nOd1%￿￿trI¥ r•bi•d pirtytriDM(tlonsdurfnit￿cUr1￿I01 prknr￿•r.