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2023-09-30-accounts

3 to S 20

IBURTON & IxsrHicn FOIIThEYVJI ENOED305EvfEMBER202J MT8rlBhi K E6?￿￿] AG Lenmn Omartln AAllW￿rt l¥polntsd21.3231 C R TreBen￿ laponted 13.1.251 JLeorMrdlappolrthl 1&7.231 POBoxS Oiton4)n.Trn stsffoidshfre INDEPENOENTEXAMINEA Slbbalds Umlted Ch•rter4d•Avntsnts•nd Oikhurst House 57Ashboum• Dortrphlrn OE22 3FS Smlth P•rtMrnhlp 45 Hl8hStr¢¢t Burton UponTrqnt Stsffordshlrg DE14 JJP 22.23 Hlgh Street aurton UponTr•ni Stsffordshlr• DE14 IHU 31 E￿tstreet DEI 2AL Page I

IBUIITON & 01STMcn FOR THEYEARtNDED305EPIEMBER 7mJ l am dellAhbY to hwe t•kn on the mle of thifr ￿ AKh In •xdlthi t1￿ for SW£ ahead ol the tyyn15•tycffj'$ 30th Btrthd•y 8kbrndon5 In 2024. We hove a8¥ln had awry5urcwful year. suppor0￿ mm dlenm ¢•rrtJnuln8 ts de¥¢top ourseY%l¢e offerf ¥nd a¥pandln8aur The demand for wr sthiltes cont(ftuo and we str￿e ts fflalntsin and develop sepAces to m¢et neads of our dlerts. mifaborBth wth other ory•ntsa￿oTrs ind to rabe &w￿¢r0$S oftho rd for our le￿￿. We hwe èbk to In the rrtrfor¢etoO￿the0ffertlm1fjllLwPOftt0dlQrtsIIWfikntothe 5UPPOrtfromourfundan. Vle could Mt achfth •lt ol wlthout th• d•df(at•d two￿ of our stèff tsam, our Vohjnts•￿ phcoment ¢ouM•llorn •nd mbwadoTh vtho wolk untlrlnthi to th¢wi In neqd l th•nk them on DI the trust0￿ they dD beh8Wofthe Chlrfty. In ldthd0n.￿ th•nktheqerwosltyotourfundw5who hMI rnjpwdqd t•th•¥lthn th•tth•trurt•eghmfori￿d￿. c￿rof$A￿le Pa8?2

IBURTON& DISIR REPI>RTOFThEYAIISTEES FORIHE YEARÉNDED30 SfpfEPm%I23 Th• trustees prnxnt tr￿tr v•port wlth th¢ Iln•nd•l statsmems of the charlty for the efided 30 september 2013. The trustees adopted the probtslots ofA￿0￿￿tIn6 and AqFthi fycharfiles: Stalemert of Heo)mmended Practkt appll¢8ble to (￿rItte$ preparfn8 thelr a¢wJnts In wrd•nc• the Flnwchl Reprytsr¥ Stsrmlud ap￿￿￿1¢ kn the UK and of Wehml IFRS W21 leffxd¥e iJ4nuary20191. . to Mlle¥e the mintsi aThl pwul d15tre55 rf•Thy p•Non wlthln Stsff¢nfthh and Crbtrryhlr beon to any de8rn• oflexualabu￿QwdoM or haTrssmerrtthrnuBhthe provtsknnof athlc4 as515tsnceandothErsupportseTr6s.' and -to Pry5mote edu(•tlon In stsffordshlre and PetyshtrB by ralslni awarerw55 kn mjttws ￿lat￿O to xual vWenc• and b Imp•ct on Indjthduah and thec41mmunltyln rn5P•¢tofpsythoW￿Lm￿11, #mn¢Jmk and¢ultyJr•l (onshkniion The Ch•rlty hu Mt the hllowlw alms obJ•cit% to •thl•M <N•r thB wnln8 •nd ba looth8 ts row th•t th#• •ccw•tttyTrfteLtth•s•r¥tw fvlded Inth•￿ended JOSWrrthr2024: - m•ntsl irf¢x phy5k￿ dlkty•u of hrnilu & •y 114nd o¥w wlthln burton upon Tr•nt & surroundln8 •mi ha￿ts8•￿ iubi•ctqtttts•Ayform ofMxu•l •bwe, co•th Ind tO0th•rn￿l1CWtsV￿￿h ib¢￿1. - Promot educadm Ind In thoso 4reM In matkn rel•Uni to Mxu•l 4r#1 Imptt on tndMdu•kn Ind lh• ¢ommunlty, tornlffintPWl, ￿1[ •conomkand<ukurnlconildernkn . Olfer• sep41c•op•rbto•ll lAd￿ld￿￿ r•rdlwol•thn1c￿vnrf¢r, d￿bIl￿. ort•ntaMpdldE•l orwBILqlou¥ betlets. - Ewrert•ff •rthl •pprop1it4 •fid ip•thArttrnlnlni In Trpo8fids•Ku•l•kthM•luuM. . Prv•td• • tlst•rAni eir, •Mhtsn¢o Ind oth•r ipwwl•ig support #pAc•s thI￿th of • quinty t•hp1￿￿• hlpln••rtdfarnts f4c•Mulortyen•lAlrw F•opl•t¢) ma￿forward th Ihlrkni - Ensur• th• Mrac C•ntre Is 8 ¥fe •nd wolcomlnl ￿n￿rOn￿rt for dllnty w)hmte•rn Ind to qnibh dlonts to thr￿ thilrthu•sln• non4umwt•L ampathlo51nc•re •ndhtsnertJeW . Eniur• dlt)ttak)fid0n￿•lSty whKre¥erpoJth. - En•bl• p•opl•wth mobllKy nwdstr#ffAMth• Cqntre. - Ensure th• publlcdon •nd ¢kntl•Uon of le•nets or other d0￿ments tj mide to dl•nts Ind othw partnor4 throuth lttend•nC•4tconf•renc￿jQ¢a1￿fitsand rneettnaswlth avltwto pe oftheworkolMrnL .W¢xkwlthapyoprfth In dv4dopmantal prOJ•its•r￿￿Yem[OItelfvI r•subof5uchwork .WNk In parimrsFapwlthappro￿I1•PfvM publlc4ndboluM•ryO￿n￿atrtsWf0 •d&MthM•alm . Prry4hl•swrnc¥durrteMs•￿I5tèff wltha syFatirttrfnthBp8ck4ètowJrnthat￿IOrw¢II ￿￿adtod+1￿v1V￿l Paoe3

FOR THEYEARFNDE0305EvfEMPER20Z3 Our maln a¢thtttes and who wetry to hdp throts8h our c￿r￿ble a¢tMdes fom on two mèln 5ernlce4 outhrod bdow. supportbK8 vlthand surv￿)￿18ed Iland ty•wwedomlnantty￿fn the East 5tsffoTdshlrÈzrwJSthrth Dthlreare4asfollM' . Pro¥tskJn of an adult seThlt8 whkh tndtIrfdua￿ sKond•ry Jxople supportthg ¥kUm￿sU￿14￿$j oNr the a8e of l& fv malrb seM¢es offered are tseular efflott¢)nal support ¥la i hdptine servl la¢trt￿￿¢e$Upp0rt and5￿POS￿￿•rtd ad¥lseM¢es prtyddedvlablLmteers and pLHrementrounseJkJrs. - Pmlsknn of ? Youn8 PerSOr￿ Senrftè vthlth ￿ppOrts Ind￿dUal5 bÈhveen the a8es ol Iland 18 yeats ofoN offerfng sofe and we caN5 oneto on?•notlDnal wppowiawarenem rdtslnKanddrop4n sesslorysa5wel1a5wo￿sIWatsCh0D7S andcolle oirarlor4 (oudOnryh?rassTh￿rta1￿areUnded3kentOf￿rthQruurthJIMab1e purpwforthe p￿)ll£bene The￿JO￿ty of opxrYferwa5corrtlFvJ•towme fmm &rtonandTamwTth. Charftsble zdtrdlle5 The flnandal year hx been wlth a (twrtlnU￿V fox5 on and reBch of ¢)ur ser¥ks. Urthr the leotte￿hlp of the Trustee ottd thlef Exeujth (C￿) the charlty h•$ 8one fram strength to streTr8th. the ￿. the the 12 ended 30Septemkn 2023. SARICh35 COn￿n￿ed to￿ a sI￿lIka￿t Inc¥ea5e In rvfowaLs a¢xoss both seThl Vlhfot we contIn￿ to have • wltlLtt for our we offer addWonal suppNt to w8ttlnK and m￿￿14[￿ wul•r tonttrtTlthtlwntowwretheyfeelsupportedthrwh thecllentmjmry. The Young People5 tram contlnue to wThk Close￿ wlth Itxal $th0o￿ delhvln8 awareness se$4ons to students and stsff and we have a thdl¢•tod staff Dwnber as a dtbbpm•rt offlrer. ￿p￿)rt￿l our YOU￿ amb•sth and rlrq sarae& profile In th communlty. 5AR•£ has conthiued to pro¥ld a Arf•ty for delww ￿ modd of care developed COIry￿19 pardemk We conllnue to Pffj￿de remote (4¥JnselHnB and matntsined Cou￿￿lIn8 tspadty by oimmtsslontn8 5os¥oM to allow f¢r acte551blllty wlth the services tw¢ offer. h¢pMever. we hm seen a return to mort drents s•elnA fa¢e to fa￿ suppjrt. lThe expanslon of has 8￿ured we (an support more dnts, r1w￿ 8￿¢￿1¥ and wllh a Thyre varfed sewvke. We ¢ottdnue to proth oppthjnlts for c¢wn5elhts to onsure we play our In wpporthg the next $￿eNtIon of COUB5ellprs. 5AKAC ojrtlnues to dove a >sar strate8¥ 12024 - 20271 to •nswe our ￿￿llence 15 5tretWened and obJe£ts of the oryanlsatlon remaln atthe heartofthe senjke. C>Jrthins ￿t0 ourfundtrs Tthtrt uxrkf I￿t tOn￿nUe tyxseThlce and to QUF dedtoted Staff and Ytho deliver FINANaALREVtEW FINandal p05Etttsn We zre ￿treMe￿ yateful to %bbalds Umited whom ￿ bave appoknted to evamlne the Ilnan¢lal siatemerts ard wtsh to thank all Irhrl¥*d lor thElr advke afto help wlth th15 proce55. The 5ktbable that the Inmme wou]d bE recei4ed. therefore. the Income ha5 bean reco￿1￿ In full Fn the ￿￿eTht flnand41 perfod. P¥￿4

trknurecommltr)Nnt meetlth4 of thq thirltytnAt {81 to •Mrd th•lr •Thl to IFAtr apxtty u • tnMth• ao ¥Jy tr d•dd• In 14tth thY¥Ad be m05t Illthtofurthertrpurybx oftt￿£￿￿,. pwUoJkrto'. A rlskre8lrter151n l•c& AAllerson.Tntsi••

1r4DEPEf4DENf￿AM[PlERS REvoirrToniETRLSTEES OF 16URTON&DNWa) I report to the ch8th trustees on my ￿mInall0n d the a￿OuThts of Swal A￿e & ty Athre Centre18Lrton & 015trktl (the Twst)fortheyeareftded 30September2023. As the tharbty tru5W TnJ5t you arn rnswwH>le forth preparton ofthE In ￿¢￿Th￿te wtth ts rnryW•ments of the ChartUesMt2011lhekf. I report In respect of rny WAMInatt(￿ of the Tjwvs arwunts out under 5eLtton 145 of the l£i and In ￿TryIrrf my examlrUon Iha¥efollowedll#ppMcable 0treLtlO￿8kn bythecharltycommtsston undersedon 145151(bloftheAcL Slnce your ¢harlVs gr05$ Irrn É250JAJ) )wr examlrter must be ¥ member ￿ a Nsted boty. l conflrrn that l am quallfted to the e¥amlrth beuule l am a member ofthe Oftharte￿d Cerulled Ac￿nt￿ %¥thlth Is one ofthe Ilsked bodte5. I cornpfeted rny examlnauon. I tonfimi that no matt•s Coff￿ to my attenthn kn ¢onwxton wtth tt amInalk￿ Wn8me cwetobelte¥e thatkn anymalerLl rn4X¢L •rtounUnq retOTd$wt￿￿￿k￿PIInrn￿rtorth¢Tr￿slaswlTed tysecoon 130oftheA¢ or the accounts do noi a¢cordwlththose OT the ¥tounts do not cornpty wlth thp appNoble rnq¥lrthnents con￿MInU tht forni onlert ol•r£ounts get In the I￿rfbe$ (Ar£￿￿ and Reprrfsl Reguladon5 2c￿8 other thèn •ry rewlrernent that the 2¢tsAnts • true fatr Nlew whkh LSMt4mattercon￿de[edas Partof an ￿￿ependenIe￿arnIDakn. I has* no ¢M￿rnI 4nd ha¥e toffle across no other matters ln ¢onnectton vAth the examhHUon towhlch attentlon shwld be drdwn In thts repwtln otstoenablea proper underskndln8ofthe be r￿Ched. 8DwlerFCC4ACA BFP￿A %bbaldsUmltwJ Chartered Accountsntsand BusInessAd￿SerS OJkhutst Ho 57Ashb)ume Road Derbfimre DE22 3FS P88e 6

Perfod L421 Year Ended 30Sa3 Total fvnds funds furmts 1X￿ality￿ andleBades 7￿13 Adu￿seNt¢¢s Pa￿nts￿P[￿pWrnmme YP se￿ 295 345,696 4,530 201297 3K99J 4530 207.747 5.639 186,116 3.210 3,949 157 Other Inco 7.167 558.162 2713y 178 232,6n 6N15 1&5,914 6,415 Parentsupkvrtprc8ramm• 236,8Y> 6A15 14914 6A 2353 4,547 171265 IL112 Total 4,178 43LU6 435￿91 429.136 12l746 1155,7821 TotslfiThls ￿aUghtf￿nI 409563 493.334 Ther￿10m1 p•rtofthesellbWk￿I ststemonts P4y7

2Q3 UTwestrltted Toul fvnd5 li 38,1 4(L368 137345 164.686 147,853 32L748 47,520 I40￿21 Cash at bankind th hand 7570 I69￿1 EDn?R5 unts fall1￿th* wth1rbo￿year IIQ1091 87129 IW801 122,1111 65 455321 26&1)30 493334 Rethct•d fvnds YOTALFUNDS 491.334 The finandal statèments appro1￿ by the 8oarf of Tn￿1¢¢$ ond authNlsed for L$$￿ on ... weresl8nedon behawh: Thenotssfmyrtofthe5Èfln?ndal stat•meots

(OURT(W & Dmicn L421 YearEnded 30.9.23 3Q9.22 9L692 91692 62XJ7 12LT161 157 Net￿h usedln1th5tthiaciMde5 (lo￿65) 12L6191 Chww In rth andr•qulvakmslntt 8L127 Cathand cthe4thv4l¢rtsatthe be¥Mln8of the¥oportlTr8pwhd 41J88 24021 cash5￿1¢•eq￿1yale￿ts￿the1rdof th? . rep¢rtln¥ptrfod 32L748 note5f￿ffl ￿rt olthoseflnanthlststsmerts Page9

L4.21 3Q923 3th9.22 1155.7821 (7.7331 AtX9.23 C•th•tb•r*•NI In hjnd 8¥127 3474B 32L748 r( 81,127 321748

The fobèndal sratemerts ol tro tt&7rfty, wthlth Is a pubnc benefft éndty undor FRS 101 bwBn Fwred In a((fJrd•nc• wtth the Chafftles SORP IFRS 1021 'l£¢ounttP4 ènd by CharftI￿. Ststernent ofRecommend8d Prncd¢e appllc4We to ch•rftle5 prepArln8 thelr atcounts In act4YthtKe vAth the Hn•rKlal knportln8 siandbrd appllobl• In the UK Republk rf lydand IFRS 102) leffectfvt l JIn￿ry 20191,. Rnandal RqPOrt￿¥ Stanthrd 102 Thè Flnan¢tsl 51andard Ipplknble In tl UK ind Republlc ol Ir•knd irKI th• A¢t 20ll. The flmnthl 5tstsmgnts Imve be•n prnparqd nderthehtstorfcal costcthmn￿0n. Th• pl?￿rtI1￿) Eurmcyofth•fl￿n￿lJt1ttn￿￿th•p0uI￿ $terfl￿ (£1 Inr•m• Al Iromkq ar• In th• StsteTrwnt of FI￿1￿1 kU¥lUu fAthen thi Chrlty kn l¢a•Uy ￿tstted * th• KQrn• 8frqr any perform•nce condldorn hm been rn•4 dM¥mount can be rqll•bty. •ml * Is pry>bJbl• thit th¢ In¢om•wlU be rnc•hed. For dontyttons to b• r•eaunlsed the chrlty vlll hve been of tho amounts and the Jeld￿ent dat• In wthnB. W th•M condltttsns attadwd to the don•￿aTr and th16 rnqulres i Iv4el of perfonnance belorp •ntltlemert (an be ¢ylrtaln•d then Incm kn deferred urrtll thoR condh1o￿ arn rnel fvlflbntht olth¢>M Eormldom ts wlthkn th contrd of t tharfty•nd tt ts probiwe thattheywll be￿lflIr Dofithd tsdllum Irtd don•ted prof•ulnn•l recoffnFMd In IKorn• tt thdr filr vthen th￿r •£onornk li prcbwble. tt can b• mwured wjlibty. and tho Chwrlty h89 ￿nE￿I w th• IteftK Falr valu• ts detsrrnln•d on th• otthe ¥TJue tt> ihe th8rlty. For ex•mple th¢ ¥mourt the Ch•rlty would ￿ wwnni to pyln th• <>wn mirk•t foriuchtsdlltluaftd A¢Qtre5pondlng•rno￿lsrtC01nl$¢d In wendlrurn. No •mount Is I￿￿dId In th flmrthl •tst•mwts for volurt•er tlm• In Nn• wlth th• SORP IfR$ 102). Fwth•r dtsii ￿ fj￿n IntlwTrustw'Anftu4 R•p The Ch•rfty rgcql¥u 8rants In oltts proje￿ Intom• from lowmment •rtdotherirnnts ar• 10￿[18d •t hlr ￿lu• ten tho h•$ entlUem•nt after any perfomwr￿ h•w bwn rrrt k ts pffjbable that the In¢orn• WUI rnceW.•r#lth•amDUm ¢8nb• meuurnd rnllibly. Ilentld•m)t Is notmot,thonth•seafflounts•r•d•fmd In4wim•nt Incom• l¥ umed fvold1￿ wets fty Irwukn•nt ptsrpDW suth Ind pmpffji. tt Includ dmdthdi. Interert •nd rent. Where It IB not PTrLtlc4bto to IdBntlfy hr4ethMnr m•n¥qment ¢osts Incuned wlthlTh ¥ ¥h•m• lth re8X￿•ble XCUrnLV the ITr¥wtsnent Incorn• ts reported net of thM• ¢0rts. It ￿ Indud•d wthen th¢ •mount be rneasured Mllibty. Imerest Income Is recolnlsed the effectl¥e tnterert method Ind •ftd rent Income ts blllttes Jr• Y•cwnW M lynd￿1? thqr• lsa Iwl ortorwtyuth obllpuon axnmthg tr th•rlty to t￿t •Xpthdftu￿ ￿ Lq probwblè that a transftr of LYor¢omlc bgneffts ￿1] ￿ requlred In setttoment and th? •mount of th• obllydon un ￿ measurnd rnllably. E¥Fendltur• Is accounted tor on In atuuals b4skn •nd been d￿1fted under he•dlnts thrt •ll cost rdated ts the rategory. Where CO￿ annol be dlrecity attrlbuted to yrW¢ul•r ht8dkn8S theyh￿been allKatedtoi¢U¥ld•sona &$Lstonslthntwtthth•w Irr•c¢N¢rnblèVAT hthar8id&an•xpen%e•lns1th•1¢tt4lorfhlth•wdityNe•rcM. Depreclauon Is proAd•d itth¢foP•thwnwl Inonlwtomthoff assetMrhsesiim&ted wefullSf. Impro¥ernents to kvopwty Flthrv5 l￿jffttyD￿s Comwtvequlw*nt 15%on ￿ed￿d￿b311lXO l 1s#tscosth8 morethan £5lMlar•ca￿a1￿t. Payll ntlnued..

7￿13 1.923 3Q922

FOR THEYEARtr4DED305EPIEIAOER2015 1.&21 y￿rEnded 30.9.23 30.912 Aduf£SetNIts AdM￿s￿ces Parentsupportpr¢¥Bramme YP se￿ Grants Grants Grnt)ts 388A96 4,530 207.747 184.766 1210 7&988 606907 2n.265 Gr•Thts rec•l¥•d, Induded In the •boN 4r¢•sfollowi.' L4.21 Yur End•d 3Q923 9.22 Genernl lurhl Ilqnry Smth Founth M5nlstryofJLtsWo R•p•S￿pP1￿tFu￿d The N•tl¢MI ioii•ryCommunlty ￿Thd U¢wd&TS8 Offk¢ofth• Pollc•and CrtmA Cofflmlsslon•r Ylc•ofth•PdlL¥•ndCrlm• CommlAlonerCOw￿l9 Fund 21.CO) 2CQ 197,29S 274,241 182.129 Z7.250 ILO52 7.J92 270,913 Ind¥d•d In durtn8 th¢ perlod Is £tylJ45 from Th• N•tlDrwl Lottsry wFdch Is In thm Ir￿lments •en M•Yth 2024 ind Mirth 2025. at 30 Sept•mber Z021 th• ch•rfty had qntwemmr to the kncom¢ th• •fflount couhl b• m•4surnd rellabty 4nd tt probable that thé Incoll￿ would be rncelv40. th• Incom• has been r•cryfi￿ lftfull tntheaNrnrtflft•Trcl•l p•rfod.

Jpport toiis1s8q not• 61 Dlrect Tothls Adv￿$•r¥I¢1S rnrtsupportprnwzmm• YPSeThtlc Aw•Meu 234ffi3 6A 181774 6A15 1787 234850 6A15 18%914 6A 429.667 5,927 435,594

IBURTIIN & D15TRICII FOA THEYEARENDeoxisEPTEMBERIOIJ AdultSÉfvlc YPSeM 2.787 3,110 107 5327 Th•r8 wqrn no tntst••s' r)wr￿￿I or other beneffts for tht ￿•1 ended 30 Swnber 2023 nor tr tht pertod •rthd 30 5ept¢rnber2012. Th¢ k•y rrb7n•qament P•tsOnb)￿ of th• th•dty cofflpth•s ol th• aftd th• Exèfjrt￿￿ offlcer. Th• totsl ampbmwntbenefits olthe ky p•rwdww• £47,26812022.. E419521. Ourfryth•￿ri eMPert￿$¥￿￿ rdmburmd tsth•tnule•so1£27212022:£NII). P•rfod IA21 Y•v Endad .9.23 aos.22 Wws andmlirl Soc141 securltycosri 244,117 14,449 4,954 21q491 7,866 4,278 263,520 1635 ThE•ver•8•monthtynumberolomplryw dUrfwthl￿Ifv￿ ufollv•M: Perfod IA21 YearEnded 303.21 li 3Q9,22 Djrertchwttsblt Xllvlu Noemphp¥ rncq￿d •mdum•rfslnexi•M of£60,LM>I COMPAHAIIVESFOR ThESTAIEMENfoF FM4ANaALpaiwllES Tot•1 lund5 fvnds lunds Donatt(th•nd l•g•d•s 934 AdultSer¥lc4s Parentsupportpro4Amm• YPSepth￿S 3A76 IBI740 3210 186.116 3,110 1949 157 157 contlnued...

COMPARATIVES FORIHEsfAIEMENfoF FINANaALAcn¥mES.tuhtlnwd Totsl fvnds hmds fvnds 4A67 273354 EXPENDmlll ON Chart￿b￿a￿lI1 AlultS¢Thl PIrErt￿Pp0rt w0￿MMe YPSW 217￿ 4yI 178,265 IL112 235212 4.547 178265 11.112 421,453 NETINCOMEArnDmJRE) 13,2161 IW5661 1155.7821 RECONauATtON OFFUNDS Totslfvnds broUthtf0n￿ry¢ 24796 435384 304398 INDEPENDVITIXIMINM REMUNtMIlOM Th• kndepwdmt eMmth•r¥ r•mun•r•tton •mounts to •n Indewnd•ni •Mmlnthi h• olq250 P02L' a,650) ch11￿ I r•5PKtof wqvrfryth•accryJntsofE2I5011022.. qlwk bnok•¢pJ￿WppQrtand4d¥tO0lENI1(1o2I. £6001. mputw em41pnert pmpty Touls At IOEtob¢r 2022 dltlo 144 39.T12 lQ3.616 IL508 At30S•rtembor2023 44A52 At IOLtober 2022 ¢JthrpforTrr 3L684 fj8SS 15,904 At 30Septembtr2023 ¥539 77.Wi NeTaOIXVAWt Ai 305*ptembEr 21)23 7.161 34113 At 30Septthr2m2 4Q368

IBURTON&D551RICI) DErnAMOUlll5FAWNfj DWItsIIHINONEYEIR 2022 9.701 371 137,345 147,853 47,520 Tr•de rledltrys Ta>lon aThlsodal sevjrfty 261 11267 9.078 14380 Mlnknumleasepynts under ￿￿rKe1[able￿peAWTrK kneslalltheas fr4Jo W￿h1n oneyear gemen one2ndfve￿aws 15,250 3.812 Rentsls papble and Y￿e￿able urmltt operatt￿ leases charyed to theStem¢rt of FlrNtndal on a waltht Dne basts ry4trthe perfod ofthe lew. MOVEMENTIN WNDS i.M22 Infvnds 3Q925 unrnstrt¢Ied￿Th& General fij￿ u￿￿TsB I3￿81 3UYJ 272SO 56520 27250 la￿81 6Q189 137.6801 8SA 74959 147 14891 35.630 5.9nl Mlntslry ofjust£￿ Rapesupwt Fuftd The NatlDnal LotteryCommunltyFund MlntstryrflustlceCOv1￿Ig Fur)d 210￿j 67,394 2fKI?97 6A53 11471 28U17 124747 30￿96 18&936

Netm¢v•mqrtlnfunk IrKtuded InVabmareasfolluA •xpended Infvnd5 GÈneralfi¢nd 37.U8 27,250 14,1791 32,939 27.250 64a68 14J791 Henrysffth Fwndathn Fund mIn￿ OfJustj￿ Rape5upwtFuftd Th Nakn•l LotteryCommunttyFund M5nlstryofJustkeCOVID-19 Fund Offl¢eof the Pvllcegnd CdmeConwnb4 (37.6801 85,810 78,959 147 {4891 274,240 14229 1188A301 1103.2701 147 Iiw) 143L4151 126,747 TOTALPJNDS 1435,5941 181936 mthrnp￿t In fvrrfls At L421 30S.22 General fund I3.2￿) U581 HersrySm￿h FoundgU¢Jn Fund Mlnlstryofjusuce Rapesupm Fund TheNatlonal Lottery CommunltyFund MIn￿try0fj￿COVl￿19 offl￿0fthe PfAkeandlthe Commts4Mtr The aothworker¢ Ftrundatlon covir￿l9￿￿d The Natlonal LottwcOVlt￿19 Fund Olftce olthe P￿￿￿dCrkn9 Cornr com[￿19 Fund u￿￿sTs&coV1I￿19FUfftd 31631 IIX974 126.7671 107A {￿4.5941 11&0721 IS7.5961 14.6101 170501 P2751 2105S9 67.394 57.596 13901 16581 715 365 435384 I￿1567} 281817 TOTALFUNDS 1155.7821 Page 17

fjenera fund 2ts1 1247671 {89A35} IW941 IW721 I57￿95} 14.6101 Mknbtrvof￿u￿CONry￿19 Fw IW0721 (57,5961 14,6101 17,0501 16581 (42L4541 (4J.ts61 I￿.781) the thJrftydUrf￿th￿ptskn the d￿￿￿du￿thePert0

L421 305.12 7313 157 Grints 6C44A2 270J13 271Z65 EmphYment￿l0wa￿• 7J67 In354 Z44.117 14A49 Sod•lMcurfty Per￿[￿re4 Il•Tht4nd rnt•% 4,278 5,748 17,401 ia.263 vtston 8ndtr•l TrMIAnd chlldwe •xpw*•s Heat•nd ￿ht Watsr r•t R•p8lrs and Ir•nd lodal med5at¢Xls 520 9,857 &141 &037 4,2SS 47.￿1 573 4736 1,916 765 gjbsthpuonsand dfilhtlo lin8 429557

30.922 4JSO I￿5.781}