RF.C.1$1-EREJ) CFIAXITY ILMBER: 1176973 .P(IRI' .IN IN4.NCIA () Mll nlii-¥id Quin￿11Th. I'i13eli¥si¢r sn.":! 9HI Pi84 11¢fer￿¢￿ Ad￿h￿StratI¥tr D•Mlh "I'v￿1¢01. Rtpori liidepL'Mlrni £z•mlntrfs Rop•rt Si•i•niiiMI or n•Awlal AEtlwlilei C.Ish Flthw S'tol¢Thtnt P•O1& li the C•ih Flow 8tatflllL'I 10 ta 13 D￿￿11￿ StitemeAt of FIMn¢hl A¢tlilrtei 44 Ll)riii YDED 3141. 1)E". 24 IIIVSTEfr: loYri¢k l)¢s1liRI.'lThompsoi) Htnry Edmunds Trite WillbAMS Nlrn SwsThniihh CdmuThJ$ PHINCIPAI. ADI)RESS SL)uIts Iyonsloii 'GI5'1.￿R￿￿ CHARI'I'Y NUMBER 1176973 I#iTllI IiiiII C'.4)mpNny 2.1 51 I'liuind) StrL sn23 YI IJ Page I 'lthc IriislLXS p￿￿Ll1[ Ikii. rcport with the finanLblthl stAILrt'nis uf thL Ebariiy fnr lh¥ ye41. ¢ii&Thd 31*1 L)ee¢nib¢r ?024. -1.hi InLsTCC% hule ￿￿pIed Iht proi.1giuJi% AccauNtitt&i Reporting hi, CharitlL*.' SltIlLnient of R¥comML'ndLd PraL14C opp)￿#￿te io ¢h•rklTr¢s prepTriinB thair 2ecMnis in oc¢t>rdan¢¢ ￿'11h lh¢ Fininrlal RèrA)riithb *lar￿ard api)licJhle iji Iht UK Repuhl?c ofirtlwKt Irfts 102) (effetilvt l Jail￿&F>. 1.019). Lt8al llnd Athnii)i%tiyii* ifflfoMIAiioii $et 0111011 PlBe I fomi%pllrt Df ihi% rBwJn OBJLCTI¥-£S AND ACTII'ITl￿S Objecllvti Ind •lm Tlie IhMii)'s nbjoilbN-es 4r¢,, wd%'&iiicnLwt of LxliiLat1o￿ in Alaiioii to ¢ni-SrfjillllL*ntal liid ¢LLilt¥¥i411 m411ers Ihrthi¥.h tho proi*Mioii of •iid susitsinablc fanniTh¥ land m¥att8iillL'nt pratiicls oil Ili¢ Cliold¢rtiMI l-'514fe iii 1￿111￿h￿Tr', io funher su¢h ¢hèriiabl¢ l*¢oTthng th the lthiyfjf Engl4￿ Wolesl i¥ lh¢ ¢hiiriiy Iiu>l¢¢b set fil, Th¢ Trnsi¢¢¥ iottfinn Ihai Ih¢!' lio%t C4)mplied ￿41h IIK dLKy lit %e¢ilon 17 of I￿ Ch￿ri1)eS Aci 21111 fiiiil relerrtd Ih¢' BIll(la￿￿ ¢Qlll•111¢41 in Lliir.ii% C'u￿7￿15510￿,5 wiidllrK'f un wblic. P)8e 2 I'IIL-S'rF'Ls' FI)11 THr_ i.. prui'¥,d ti? bl a i'eiypopijlar ¥l'LSII lind aybiii thTkX' ¢1JN'% ii'¢re all*¢ilted f¢)r visii(>r$. I'1'iisiLlb. i'uliini¢L Y5 And ihL liimi %liin. i¥'lio w()rk i¥iih Ilic >http, Ive1¢ oil hiiid ¢Jch dtsi. to iilk aboul Ihi% firynlftL16 hreta )Iid 10 illl¥ii¢r th¢ I)￿1)Y 4US>lli)r.s PILI 10 Iliwn b!. I￿le1t*[¢d bliilifi'¢ii. Ihe TtL)si Jithdo 8 >mthll clinYg¢ %'isiioTh 10 ¢oiw ¢iicJrn iviil? dtwilf ali Ihe plgnis ir¢¢k .15 'l'lir li alkijiial CDkrLkbii Sch￿,￿¥ d¥l¥nnini thL b¥fi¥fiLlItTILS (i)r ihc nKJn¢>- ¢o11¥4tLd Iluiii *i¥ilvrn, Ihi pri)rLx'ils IY I'R ()Iitiii¥ 2n24. L'huldi11011 liail i'i%iii iroiii linilois'11¢1¥, faLni¥r%. iouriiall$is ini.iT￿)rn.1lI&1 ¢XV4ri$ 10 Sir jo￿1 fiitsi CitsrdiiieT. ￿,kn cjire u'iih hi.1 fmrn? iTr¥n&uei in April nnd 11llJlll in july. li¥bi'i¥l ('18ik. LaiidriiC¢ PI'4)Jeil. 5uinlvin ini¢rcAI IIL'lllV I'.dmuiNl>. thL Gl3llJrmaiTr thllLI piwici. ol. Ilii. C'htslcl4Ytwi I'.Jluio'. 1% qii eiiron￿10117$t li.￿1•rIY siibrni papLrb oil ILpiiknpiir¥ to lh¢ Ilo>sl l-.nioniolobTical %Jcici>, iyjibr)ui a %i'aier supplv. A Itpluté21wni piiiiip fmm Irmly 114£ in¥rtslled nn FTidi! An¢1 b), 16(Klhw$ Iliai day suyplieh ￿ere I'¢&lOYtJ lh¢ IieL¥I'ork. Duiliiw Ih¢ 4 dol's ulien Ino%1 ciisknn)er% 14 ¢re Ii'iihvul ivuier, prowided I￿11￿0 I'Lnt¢'(I iu Diaiii1&411 i¥uILr iii thi hish Iii'cl FL%¢r¥'vii, 'I'hr lo tl* uftk¢ OU1&￿1￿ L44.OIKJ exllvd1ii￿ Ihe losi ol Ilie ii¢*' &bsin7LIII)11 PUIIIP. LllUTr ul lh& l)VC tihiii¥ nmin thjm Ilik bLir¥hvlL lu t￿. nmiii JLTh-Icc ri%￿￿01r. Ihid tyV4f 45 ll¥o. d4¥blvp-'d ILukb &iTid ib.4 (1￿￿1￿1￿￿ ii-&1S mudL' lo rLpldLL 3Ullm kn.hL'fL li riiTr% LIosL' to lh¥ rilir Ilouriik. 'l-h¥ piiiNps Ihal Ikft 'aieT fTiisibl}' r*iakiii li ￿)￿sIbIC In I'einol't Ihc ieuiiciinn& i)11 u214r li¥< nNbre 4iIILklv Ih#ii aiher i¢fLiwnpnNILS in IhK YC811)n. Page 3 HP. C140LD 'HL'S-l-k'. C.IIDldLrton. iii line M'S1li nll ceJi￿ptt0lC4 in ili¥ Sctiol. Is under prel%￿le In %i'aier ilirniieh IcJK.asc. l li. CnlFIITrDIIILS ￿'bO hai'e ¥XPc',rt¢ii¢¢ iii Iliis li1¥¢ b<¢ii Lhgag¢d TQ 514TrpIL'nKiil C-hoidirlun's smttll iluiii its thL yfL)IMPI 'paiT of Imjor l¥ak3. The Lu%iointT CkallinBe &. .4dvi￿ry GrTh]p I CLAGI nie.1 in Fehiwary. and Sepiembti,. l)1 Felsryi¥ rn. Illtmhe¥s sei ihe 4I'41¥1 cbargts for 2024 .23, ov¢NII rist of 5V.. Ai Ihe rnt¢iii￿ iii S¥pieiiibwr. I:Q k jillL&r t¢iir¢il tss Clbairiiwii. o P04iiiOiI hL had filkd since 21118. Su5uiI Tiim¢r fT()fti ShiPIL¥tt13¢lliiibyei' ¢li**d in pkncl. I Iiii%i h9< 1)¢¢i) furtllllWl¥ ih¢ C'holclLrp)ii F. (If ilK ¢,IwrTr14 Hmounicd Fn £226,71.1, lTri'#tnitnt pgH¢v Ind obJ¢tili"e* Ui%l(r Ih*'l nL411)e¢d. Ili¢ LIIiiFlry has lh¥ powor io makk 4llV li1￿C,5¢ni¥￿I iithith th Y'l'N.gW￿￿% *li. .1 hc I'ri1￿￿￿.¥ |l*kl iietdrt nfihe chaNIy. Rrsvi'iY% ptsllf} li 1% lh¢ Ix>liGy ofil* Trus1 In miiiiitain L15 frt¢ re¥¢1￿¢3 ai a kvel ￿'h1¢h gthi¢rDl¢b miAlnJwni in%'¢811n*llt iii¢L)nic. I'l III'CI'I'RE. C()I'ERNANC.'F. ATr*D ￿lA￿Ar4E￿I[p￿T Tlic &'lixr￿¥ ¢si¥b]isbt¢J b%. ¥Vli%liiuiivn hs J ¢NITithhle Incow)iOTai¢d iYgani4371on and ro¥isier¢d iii Ik CIIiiTII Iiinii$iioD oil 5th Febriilli). !OlS. .11¢ ¥lioi'ii> Is r¢iiuir¥d 10 a niliiimun) ul Ih¥¥¥ IN*tklttS. YeM- ttryJsieo.I Inll), Appointva by li rL5uliiiivil ul. 1h¥ Rlxk M￿n￿Re111¢.￿l I lie fru$i¢(% hJi'E ca￿l[￿ oui ty r¢i'i¢*' vl-Ih¢ gliThriiv's 04111'iliC% 4nd Ili¢ ribks to Ivhich il ib ¢Al)(p￿￿ tsnd conlimi Ihli Awi£IY￿J by ()ril¢r of I1￿ iK>uryl ibf ItU%It¢4 on Ilertr> LdLiluI￿¥- TiiiJre¢ r.KTE T IN￿ependent +x#nilntr'F repDri to the Iruitt¢J rjf The Choldtrt*n Eit4lo'fruit l i¢iirtfl 10 ilw chariii. Irii4iiLS on i)Iv ¢*¥aminaiion of Ilio aCLovnis Dl'Thc LTholrtwflOlI 1siai¢ T￿￿1 {thc Tru611 for iho y¢4r ¢ndL417 151 r)CLciiil>kY •0:4. R¢ipthn$lblllil¢i lind h8811 Dr roporl A% ih(' charity 1fijhie.ts ol. kh¢ Tru%1 yi)u Are re$￿)￿1b1e lor Ihe pre]iargilrtn fjl. Ihe accourni% oe¢ord•nce i¥iih Il r¢4u1rLt￿lILS of Ilir C'l?3rni¢%.,IcT 2fl11 ('Ilit .4ci'i. I r¢Triri in cespeci ofiiiyexui?iindiion ofilie T￿￿1.$ aec(>unl% carrled oiii Under Seciinii 14< f*fihè Ail Ind iii ¢)rri'Trity oui IM!. exaii?inoiioi) I hiii'# follolwd ryi 11 JppliLrtble Diritii¢)n¥ ¥¥i'en hy Ilie I'haril¥' Cf>iiunisbioll und¢r 4eeiioii 14515llbl or Independont *%iniSnor'i st￿￿￿)ell Iiai'i. IN)i)Ipl¢iul Iiiy ￿￿17￿1?11110tr. l ¢ornlir)* Ihai 110 mJt¢Ti41 DiattL'TY haiy ¢omr 1¢ my Ittcntioii iii ccjoi)eei￿1) M'iih Thr t¥uniislaliOII 8ii'in¥ me rn belie*e Iliai In *n>' m¥l*TillI Tesptei.. ¥Ll1115111iiibT fLL¢Jrcl> 44'¥1i' iiui k'¥pi in r￿SPL￿1 of the.rw￿ re4UItt'41 ￿. Sceii¢)n 13ll vf T￿. ALI., vr Ilx &coniiDis do conipli. iiiih Ihc appli¢oble reqJirtMtn15 CLinrtrnin8 bh* lorm eolltenl of¥¢ww>ls set in I1￿ ChiirSilo% IAcc(*Jiil% tsiiil l¢eiiAI'i%l Res￿1111(￿rI* 1¢108 Dihey IhDn rtllillteinani Ihoi lh* ircounis sl%,¢ A%¢ 110 £Ottktrns ￿nd Iwv¢ CO￿1¢ *'ross Thtr 011￿1 moiiers irt¢onneciiaii iviikn Iht exiniinAiion 10 iwhlch Iiienilnn sh(>uld dill￿Tr iii Ihi4 rewn In ¢)ttl¢r lo th￿ble u prop¢T vnd¢)r%iiiidii18 of•he ALCI)uttits 10 bo ￿l¢￿t￿. SO?I I>H,I I.DTr:RT STA'fF. ' 'fr'IIfr-N'I' OF F-INANI'I 1.1 2Q24 -rvi41 JN(XJME EliDQl¥'iIENT$ FROII 5.339 EXPENDITL'.IiE O Cknfjrliibl¥ ￿lI¥￿tI¢l Eni ii'oiiiiitm ANLI Eiolo8y 938 on luv¢sti￿rtts 12@000) NF.T IP*COMF.IIEXPENDITV&E (2th9381 116.630) RLC()YCILIA'fioN ov VV.NA) To￿] broughi forwvxd 147,6Y3 264.3?3 TO'fAL FUNIJS CtllllllED FORWAR 22&7S5 Tlie no*s fi)rin pan orth￿¢ f￿￿￿¢))1 stai¢ni¢nis '.IIOLDE'R 31 21)24 Lnri'%lrlL'IL,d rix1D.￿*$ETS In4'istI￿.ilIs 120.1100 24Q.(XNI C'4￿) #1141nk 7A7S eREDITI)RS Ilmouiin f&llin¥ )vithbii }'L'tyr (7101 {7301 F.T CLRRV.NT ASSETS 7,fjY3 T(Yl'Al¥ iISSL'13 LESS C.-URxL￿ .IIlllll.ITIFS 12fj,7.qq 747,693 226,71.1 247,693 IINI). 221755 247.C>93 'ru'i'AI, Fb'.NDS 126.741 247,fy9.1 by ibe TrNrd of Ti'ts%tees ATha iiidiorlKd for lssiio lenry FdiNiiids- TrusiLC CASH kl.( Jo Ca%h 8￿tr￿le￿ from Trp¢r41￿￿ (iJiy} .1.-170 th¢ rcpor¢lni poylod C.A$l) lind ¢￿¥b ¢4￿1}.￿1¢￿1* #t thi. nf Ili¢ ri'yurllng ptrlod .1.37 8,41.1 5.04J Liih uih (qlils￿lmts ai th¢ end of th• r¢ponlDi 'nieAor¢& fonD p4rtof fir￿cial.￿￿￿tAI￿rt$ In8e R 'IIOLI)L I'A'I'F.. 'III.'5T OI'LS I'()'I 11 F". IIF.COIL I I.IATlnN Nk.'I' P.XPfr-IDITLRP I'O Np.'r CAIH Tr'l.o%i' piiof+l OPFRA TIIC- Arrii'iTIE,S 2024 .l¢i r.YPtrhdllure for tlL¢ r¢poitlTh¥ p¢rlod 1•5 p¢r ib• Stthreibtnl of Fln4ntllll A¢ilvlllesl AdJuslrn¢nts for.. Losses in￿estr￿lI11 20,9.11) 10,00 .Nrt ¢•sh (uRd InVpYoi'l&td by Oper&￿0￿1 1938> 3.370 AIAI.I'%IS OF L"IIAliCFSIN NF.T flUYDS ¢.4￿h flnw ,I131.12.24 QI tA$h (9.18) 7.47S iP.41.1 1936) A.41.1 1938) 7,47S Thtt IiDtci tonn irfthc*c fin&nci815￿ltt1xeM¢ts CH AC"CQIIN'I'INC. Pnl_IClk8 1118ls Of propfjrSttR Ihe flrt*nti¥l 8tui¢m¢his Thi. tinaiiei&l sialL'llltiiif nf the Lli)riis. ii'hich a wibliL benl￿fit enfbiy iNd¥i- I'.R8 1 Q2. IKti'É bLL Ti p￿V￿r¢￿d Iri C¢fiTdwnc¢ wilh ihe ('hii riikei SORP fFRS 102) Atewntiii$ and Reprpfiing b) LThariti¢%-. Siaie)iitni t)f ReÉniNii¢lld¢il Proeii<¢ g1)plicable 10 ¢h•Yiileb prei)thrinÈ thei¥ iirriiuiiig in o¢wDJiii)ce iiiih Ilie Fin41rt¢idl Ri'porliiii $14ndurd applic4blL iii IIIL L'K ￿)1{ RepiibltL (If Irelaiid IF-RS 1021 iefft¢iii'¢ l 2Ql (Ji,. Ire[ll￿d, ond Ibt Charitsei A¢¢ 2011. The finaiKial Si&l¢iiie1115 hi'¢ b¢co prtpl51.ed Ulld￿. Ily lJistori¢ul lost ¢¢lii'¢lilioii, Ivilh the exe¢piion Df iniesinKtsifj wh2ih #t6 iiicluded fti mai'kei E-olu¢, tli* modifltd l>y lh¢ rtiM11141iui) ol LLMaTrii a￿¢1$. The fiiwncitsl %iuioménis h4¥¢ beeK PTtI)llred 10 ¥ii'¢ a 'irut amd iicM' and huve d¢pyrt¢LI Ir(>ni ilje C.'1111 riii¢s 1.4c¢ow)1s ajid Reporisl K¢¥ulJilDii% 21)IIM oNly io ihe E¥ieiii 1'ffjUITed its pYoi'i4¢ 4 'liwL on¢J f4ir' iieiv. Th15 IK'I)ailuEL ihvol%.Id folli>%iiiip. A¢¢viiiiiiii¥ ¥iicl RL'I)ortini by Ch¥rili¥l% I)l￿PIrIn￿ IhL'if dc¢ouni% in )¢LoiilbiKI 201 ¥Tr rAiheY 111411 Ilie Areouniin8 Ortd K¢poftin4 by ('.IFaritie>.' gi#ioii¢nl nf pratiiet efi'etil%e li'¢)111 lyl Aprjl 2finS i&hich has linc¢ h¢eii Willididth￿. I'hL* ItIlstLLY cunsid4J' ikn41 th¢f< JT¢ iio irui¢ri45 ¥iii¥ri4iiiiLii4 lh¢ Ch&rIry,￿ Iiliiliii lu coiiiinuL o W?Iili¢ All incomt 1$ rocts¥n>%ed iii lh¢ %imi¢ni¢th of Fimancilll Acii%ili¢s once the ehiirily hob erttiileineThi In Iht tuiid¥. li is prob*blL that ilie IllLOI>I¢ Wtll bc i'¢CLllbd th¢ r¢Mi¢Alnl Llln be iiKTr.iur¢il N.liJbli'. Exy¥iidliLt¥t Liibiliiie¥ ui'e r¢io¥iiisid tts LixiieiKlimi* It$ is • l¥g*l Lwn%rrucliYe i>bliglliloii sommiiiiny th lit¢Th clt4¥>Jlied heJidin*) Ih¥l a¥SjT¢5￿e all co%i r¢loicd lu Ilit ethtgdi'¥ IVlJei4 ¥AiiiiuI be diruil Hllribul¥*d tt) PnMiLiilur Ih'adiiigy Ihil, IiJ%'4 b¥Lii ¥ll￿￿L&'d tu •aii'1lii¥ uii o bosis ¢011%151¢111 1i?Ili ilii U0¥ uf fJl'ini* vlTipT¢d suhJ¢ci ID ¢thdiibtsnS iTrhl¢li l)iTr¥* ii<)I beer¢ Iiiw Ji Il* v¢irend dfyie Ar¢ iii)i¢d :1¥ ¥ ¢(Imini111lmil The ¢h4Tlt)' If ¢X¥mpi from on 11$ ¥h95 iliible thcl1vliiL￿, Fund A¢¢OUlltIo¥ All liiDd¥ bela bi. tlit ￿liaTI15. nre uityrsiriiicd ¥encrnl fvnds %vlil¢h k¥n b¢ i1￿¢d iii 4£¢ordonct iyiili IIK Lhiirituhlc tsbjei'ar ¢nded 31• fJe<¢mb¢r 7024 nor for Ilic l￿ded I Isl Doceinber *O!.I, ¥X)nlllltii'd... I C)'T k.'S I. FIT Al'blll-' DED.11 .S'l'h*'Tr COSTS Thete art no employees iii cMseqw¢nil%" no xiiff tosts h•vt bttn iL)cwred. FIXED ASSET IYIEST%f£NTS ,IIARK F.'I' VALLIE At Isl lJnii*iry !v!4 hi I l $1 D¥xx'mlx'r *024 Z2U.O .'r HOOK %'AI.bE 22n,IbOII Ilt J IM Ik￿￿.1￿bir 202) 'I'hLrL no irn%'¢4iN'hi vuisi& lh¢ LK. The Illl'¢siinenl in t.h)IAcrtnii & Dlsirlll Nvaier Coiw¥ND¥ Liinilcd il 18liied li ¢itnYnl iiwi*ci i?luc. CREDIT()RS.. AIIOIThTS FALLINC DL£ IA'ITHIN VI%F. YEAR 2flX4 2023 rued b'Xl¢SlSts ?20 IIOI'E.NIF.NT 11 FLINIJS N¥1 UIiTes(rltltd fund% Ci¢n¢ral 247.693 110,938) 126.7.4q TOTAL FLI4DS 247.693 121.9J81 12ftr.75S Imv¢n￿l in fiJThds. in¢luded In ￿1¢ Dbwy 4$ f¥illoiiry: liiLomins $D￿re¢S kesviwL¢> %xpi iidiij G*1115 •iid GLIKi¥I tiifftd {9.181 121JJlOOI {2LI.938) TL)T.IL FL'NDS {¥3¥) 1zu.uooi (20.93111 12 cvnrtiiued... N'()'I' i'ri inu YF.'IlR I,: ).II%T DE uWYtJ￿Cnl Ai 1.1.23 L.iirt4¢rSettd G&'nw'al 264J23 116.630) 247,693 'I'O'IAI. FLNDS ?64.323 (16.630) 247.69J Cump¥Y411%'1J s￿,1 mo¥rmcni ith futhJ#* in4ludl￿ in Ihc •bov¢ fullthi's.. Rohoufcell exp¢rt*Jc¢J ie4oui'¢¢J ID%se VJir¢sirlLIL,d CitiierJl fliiid 11.9fi9) I20.￿) 116.6JOI I'UI'AL fr(.'NDS 5.33 l.Y691 120.0001 110.6301 HP.IATF.D PAR'fi' Di,%(1.05LRF.S Tkrc ￿tiO rtltticd pJrtY Ir&i)irt¢tian% fnr Ihe ¢nd¢d 3 l¥t Dec¢ith¢¥ •t)24, Page 13 £CH 014 2024 INCOME AID El*DOWIIENTS DoballoNJ and leE¥¢145 LknAtiortS 5.3JV TDIRI Int•￿￿1 tr.'XPb'NI)1I'UFlk 41 S111)pvri t￿51$ 1?0 Gpv¢i*•n¢e c¥st& Ind¢pL￿d¢n1 ¢K•iniixl3 f¥L> 72(1 TO￿1 t¢hviir¢¢i ¢.%sKndid 9J8 N¢l {eipoDdliur¢liltycvme btf*r¢ i•hi losiis 1gJll 3.370 (talli￿{1￿￿¢sj thi fix¢4L ii%icI i#i'Lxiiiipnis (20.OIDI 120.(X)01 Nittxp¥Atlliute <211938) 116.6301 Iknix i￿LtL,￿¢S thol ltinn ofih¢ Ylltmron. fith•ncbil $thkmthLIy P'.18¢ 14