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REOISYEREOCOMPAMY 01189120 ff dY•rall RECISTEAED CHARITY NUMBEK. 118¥20 CaLvary 8apli8t ChLYth Petknoh Indyithrt ryirt to th•tN••4 of C•lwy Bapti P•t•t)rw¢h fTh• Comparfl I (Wrt io tha chaiity trust1 on ry axwri ol th• •crntyits d the for th• >w ell 31" t)K•mb• 2023. R•8ponBibilitl•B 8nd 919 of rivp(xt A• th• ch8rrtyY tNst•a• ol th• CIxTWry land •lJo it• dirnctor• trr th• wrpoMB of a>rryxry lawl •r• r••poMibl• ftx th• prWarntn ol th• alOUnt• in •C4xbrd•nu with th• l•qtr olth• Conyrrim Ath 2006 Ilh• 2006 Artl. Ha%ryng 8•tb•fi•d thRI th• acco alth•cry nat Twuw•d to b•audit•d LWMl•r P•rt 16 ¢1 th• 2CI)6 Au and •14OL• lor Irw¢Jrt traminn. I r•wt in wp•¢t of my •xaminrtion Of chartyi aAunt3 aJ carwd out 145 ofthv elwrrt 2011 1'th0 2011 Art'l. In cvrryni my oxafflinatKn I h•b• foUrywl th• Oirocts"orhJ lry the th•ritiM urnlw 1451511bl of th• 2011 Act. I ¥0 compl•d my rrnlon. I CA>nfirm that no rnt•r8 hm to ry knlion Wb nectIOn with lh• wmin&ion m• to bth•: 1. AccoLmtini r•cords Mt kom in i•ipKt olih• byS•rtiw 386 ol th• 2CK)6 A¢ 2. Th• C018 do rKrt Occ0 ith thom r01.. or 3. Th• colS do Trot a>nwly yfith th• &Ca>'nI r•qwwnwrt• of S•LtiDn 396 oft 20 A¢X Othtn any rwirrAnwrt tho1 th• ir•Y a tru• and I# not • con8idrKrAI u part ol on wx10pdVft •XarmatK. or 4. Th• bccounts ha r¥)t b• w•por•d in a<xord•nc• wrth t muthodj anql winc4JloB ol th• ol RK(wnmundDd lor •ccountry arnl ryirts.ni by tharit lpplicot4• to ch•rrtMB pnparng ih•"r •ca)unl• n •ccvrdanc• wrth th• F¥wnci Il•portw SlarMl•rd• apsth•bl• th• UK and ol Ir•iand IFRS 1021. I h•v• no and h•% c¢m• no othw conmcln with th• •x•nw4ttK iOTrthKh 8ttfjni)n •hOd b• in th• to wth•bl• • popw undW¥tsng ol tha accounts to b• r•Bch•d. 1)8t•: 18" (knbar 2024
REOISYEREOCOMPAMY 01189120 ff dY•rall RECISTEAED CHARITY NUMBEK. 118¥20 3L1212 T*xal 4U74 2J74 2J17 njx 41.7U 4JJa• .? Lni xJ••
REOISYEREOCOMPAMY 01189120 ff dY•rall RECISTEAED CHARITY NUMBEK. 118¥20 LILII y•• lorihe yo•f•r•d 31" D•c•mb•i 202 Wmlod 31"O•c•mbw 2023 1n0cconlw•14ms•Crffi4?6dI C(mnbMACtx#. ar#1387 01 ComrAni•8kt200& ctsrrt•tAe c(Ynwryo•01tho •ThJ WKI •wpOr d•fxtor ••L* ccrfnptywthts rn4Lwfjmort•ot ts Crynp•rw•Act2(#)6r•thbWto ITh1•01 •otsr io Pa8lor J Vandwthwk-Chowm•n ITruBt••
REOISYEREOCOMPAMY 01189120 ff dY•rall RECISTEAED CHARITY NUMBEK. 118¥20 1. KCOUNTING FaEs Iw4•b••n AcconjaeTth th• Ch•rth8SCW IFFS I021'Acco and Worty ty CM1•1.. Stsm•nt ol A•comm•A1•Y ptbe• appk•bkn to ch•rrta pfwmg of tre181 IF14S 102) l*tqctww l J•rwy 20191,. Fi1wKl A•pMirry stsnaQ 102 F¥wncwl Il•wbry sTrI In thè UK trnd, •nd th• 200& ebty. EXp<tur T•nqiblo fi"xfAI agB•t• T•1¢n 8ccountini
REOISYEREOCOMPAMY 01189120 ff dY•rall RECISTEAED CHARITY NUMBEK. 118¥20 2. INVESTMENT INCOME 31.12.23 31.1222 Dgpo•it account ter••t 2.187 16 3. RAISING RJNDS 31.12.23 31.1222 Rbiiir¥ Donalionj and 1•8Ac• 4. INCOMEIIEXPENDtnXlEI Net 1K0mleY9thlr•j Is #at•d aft•rcli¥¢ 31.12.23 31.1222 D•pr•(iolion . ovm•r S. TRUSTEE. REPfflJNERATION Th•r• w•r• tru•t••' Mmurnrntim b•n•fits •r th• s••1 •nd•d 31" Cl•¢•nJ•r 2023. r•Dr lor ttNI piioi y4•r. Th•r• w•ra notrut•?•' •xp•nw• p•J for th• •ld 31" O•c•rr*w 2023. rn)f th•
RE¢WSTEAEOCOPIAMY PWMtsÈ. 011•201¢1thIrt •Wl) REQSTERED CHAAITY NUMBEK. 1119820 For th• Your End•1 31" DbBI 2023 6. TANGIBLE FIXED ASs Pl• •rnl Totsts Al 1st Jaxwy 21 7.641 .461 OIsF#Jsals Al 3151 tc•miw 2023 7.641 15.461 OEPRECklTK)N Al 1st 2(123 CharP INihe Joat At 31st O•c•mb* 9.923 3.926 13.849 1.971 NEf BOOKV Al 3tst 2022 3tst 2023 1.612 1.612 31.1223 31.1222
RE¢WSTEAEOCOPIAMY PWMtsÈ. 011•201¢1thIrt •Wl) REQSTERED CHAAITY NUMBEK. 1119820 For th• Your End•1 31" DbBI 2023 8. fv)VEMENT IP4 FLNDS 31.1222 Netmowrnrt 31.1223 Unrestrkled fw 110ffj55 IYJ.5491 Hestrttsd knds O•syi•d fiv TOTAL F14DS 110.655 24.535 135.19)