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2025-05-31-accounts

PLA14T. FOR. ThE . PLANET UK IA COMPANY LIMITED BY GVARAP4TEEI ANNUAL REPORT AND 5TATEMEIIT OF ACCOUMTS FOR THE YEAR ENDED 31ST IAAY 2025 COMPANY REGISTrATION No: 8089321 CH￿ REGISTRATIOII No: 1191J033 The G￿n StLYO Bams.

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PL114T- FOR- THE - PLINET UK IA COMPJIY LIMITED BY GujI￿EE1 LEOAL A140 ADIAINI8TRATfvE INFORMATION CHARITY NUM8ER 11￿33 COMPANY REGISTRATK)N 14UMBER 89311 DATE OF IPICORPORATION YJ M8y 2012 GOVERN114G DOCUMENT M￿￿and￿m ortkles May 2012 by SP8cig1 rg$dul￿ rwJk8lwed 81 ￿￿￿1$¥ ￿ 23 KJ20. YEAR START 01 Jum 2024 YÈAR ENOED 31 Mèy 2025 OIRECTORS K A FInk￿lner . F FlnkbeI￿r laFwniéd 115120241 S MKh'k Irgsiowj 221Y20241 OWECTS physul and Tralurl envircffjmwt. ia ty. . F4antlng 8rd ¢8￿r￿j fry I[￿ WKI rthJ ¥ irwj lor trn•s gb)balty. . los￿rtng an aAx•cialk)n of trees amonty •)*3kal valu8 of Ir98 Cover. . th8nce ed¥¢atm￿ for tha putk tr￿$ and tr"1 habrtals. REGISTERED ADDRESS UtM8brrt& Forrn H￿emerg Ro&a Jalmino GU8 5L8 INDEPENDENT exAMINeR The Gra￿ S 8am8. C1￿Ch￿Sta1. Weat Suuo¥ P0188NF

PLANT- FOR- THE- PLANET UK R•port Iof th• Tru•lg•• For th• Y••r End•d 31 May 2025 The Iw8te8s. who algo dlr8clorB ol Ihft chAflly lor PU1Pfj￿ uf lh8 Comp8nB Act 2008. weyent Ihwi T8POrt wlh the financial 51alpmftnt8 ol Ihtr rthhrily l(h Ih y88r endrA 31 May 2025. The ￿￿81e88 hove adc¥)lod the provi$lons of Accoun1￿9 R•fKNllng by Ch8TWes SlJ)lernent of Rec¢)mmtNMl•d PrArh(-.i) Al)plIe￿I)I0 In f'.hAwlll8i prBpaFing Ih8lr •rrniintq In Ar.torrJHnce wilh th• F￿8￿(.1￿111￿p[)rt1nu StAndAftl a￿1{..AljIo In th• UK 8Th1 Re￿1￿)1￿ ol Ire￿￿￿ IFRS I O?) leff8ctiv• 1 JanuBry 20191. Th8 tru8t￿$ havft ￿￿￿&[1r9 In pr•A8ntino rprmvl 8nd Iho fInA￿lA1 8t8t•rn8nt• rf lh• d￿￿tab￿l c(Nnp•ny toi Ihe yeai ende(131 MAY In2J. CHARITABLE AIMS To r818e awAreneR8 amnnijxt rthiklr8n BrJvllB 8hout th8 clim81 Cfl8I# arwj globo18qvty T kniliAtive lo r88t(Y8 11)re8ts Ihiimjgh IAaiillrig And prnlecllon &rKI regards Ihe8• acIK)n8 85 tJth 8nd practtal sleps ￿ millgaling Iho cIKnat8 crlslg. Every 88kd of i)ur (w8tlMs conlrlbules In somo frKm to Ifhry8• charltstlo 8kn•. OBJECTIVES AND AcfiviTIES The chariiable cornpany seek5 lo promotè climate educat￿ ￿V￿r￿m￿l•l r•isry owaren￿$ of th• interconneclions bohwoen the dirnate crljm and ￿ gkthl jusbce crisis. and how gh)bal WamirNJ ex8¢wtstes social In8qua￿l Workkn￿. pr¢￿tIng understanding ol lh& gbbal contexl ol dimate ￿)n and th• n••d lor equrtablé golution8,' SUPkMyb'ng the ￿$tor•I1￿ an¢J FWCrtedk)n of tr88 ¢ovèr. a(fvandng put4k und8tstsndlng of tree5. ghjba rnst(￿th)n, and eco5￿terns.' r4)ling the SCI￿¢￿$ ofsli VKuI￿re. arbmthrn. agrclmty a89￿181￿j fK4ds Sy the public benefit,. 8nd STRUCTURE. GOVERNANCE AND MANAGEMENT The chanty is CfJnlmMe(I by ts g)¥ernirwJ dtxumènt. ¥ d•èd of trust, and ¢onslihrt•S 8 1wn1￿1 C￿npanY. IKnrted by gLw3nte8, &5 defined ty the Compantas Act XM. Tho Plant-ts-th•-Pl8n&t UK 1$ a registered chadtabl8 company numbar 08089321, 9)v¢med by its MefTh)randum and Artth ofAsso¢iBtioe) arKI Incoryated 30 IA8y 2012. The company was granted chanlat4e status on 29 Juty 2020. The charttabkn company admlnlst8r8d by the trusto&5 comwWr¥J ol the ts¥lfvldu8ls #re tNsiees of the chartsble ccryany al any gNen time, incknirg the fvst tnJ8tths arKS i1 successcys. In selecting inthvhjuals fu apFKJinbnenl 8S trustees. the truslees have ryd to t skiM$, ktKvAodpe exporience requwed for tho offs¢tive admini8tratM of ts chantaL49 ¢(ffipAny. Thè board of trustee5 make8 a￿1 apr￿ pcAy dou8￿$ at t)ard meets'ng$. Nokn8 01 made are d￿fved to the SUPPCKI team who ¥nplement the d￿15￿￿

PLANT- FOR- THE- PLANET UK R•port loi th• Tru•t••• For th• Y••r End•d 31 M•y 2025 STRATEGIC REPORT Miiiil liiov•m•nt8 Summ47ry In kl•MIco DurtrvJ Ihe flnHrcial y•41 2024125. lh• tru#l•o8 hw• ￿ntInu￿ lo ekn•ty Fwltor t￿ dw•korn ol the r•sli#tK)n Aclivitie8 M•ilco, whirli PIBiil-Inr-IhtrPl8n8t UK has $LJcrJJssfuty supp)rt•d m r•LTnl years. Reoijlar progr8BB r8porlB Af• f•cefv8d Irom PLgnl-Ior-t￿p1lnO A.C.. Moxth. pr()VKling Xssurhr￿.8 Ihhl fundj gronlod Ar• belrwJ appl￿ •ff¥cUv•fy and In Iln• wlth Ih• chhrivs obi•LtW•5. The roslor8tlon pr(xJrAmm8 ha$ furfhor 8xpèrKJod IArge.8cal8 r8for88tAlon and Icrf•sl m8lnten&n(x elforts 8cro¥8 the Yucalan PenInS￿a. In rJ)wr8lK)n wrth re9￿￿￿ r•warch knstilulions And authodlles such as INIFAP and SEMA81CC, PIAnl-IN-th&Pl8nèl A.C. cthlinutA1 r081orolion on dègrad￿ and fir8-gffgCt&l lands, Includlng 8r8a8 •urrounth"ry the 8•18m-Ku and BAl8m-Kin Biosphere Res8rves and the San Fdlpe Ba￿l￿r NatUf• R•8•ry•. Tho5• t8ry8ntion8 Indu¢Jv l•rgelo(J •niichmgnl plant￿9 to ieintr(¥JuL• n¥tN• #p￿•, •nh•r biodiveryrty. 8Th18lktM"118o Iragllè erA)Sy8lems. In addRk>n lo •col¢)gthl r•sioratlon. th• Ic¢al loam supports comrnunlty.b•J knitiative8 by dislrtbuling 88edling8 10 8mallholder lamrHiromoting Bu•talnable l•rM1-U pr8cIKes and Strengthèning locAI livellhc¥Jds. lft Sp•ln Pl8ni-lor-thewPlan8t UK cottttn￿S to rocogn188 gnd appr•ciAIo lh• $lrrKs progr8M mode ty F￿r￿￿clOn Planl-lor-thfrvPlanèi E8patla In adv8￿)ng lor8st re8iorallM and youth •mpwrnent aCTOSS ujunty. The Iruslaes recaiv• r•pLlar upJal88 cC￿fIlmIng the high qualrty and conslslency ol project dellvery, reflecting th• loundation's F¥ofes8ional approach and hxg.tèm commitm•nt to •COJyBt8rn T8CY)W. rino r•wrting ￿riod. FundarAOn Plant-for.thfrHar￿l E8p8fia fvrthor con8old¥ted rt8 rnstorntion and Invlronmental oducatson acltvlts83. With a p8rticular focus on landscape r8slcrtxxTr In Andolu819 •nd th¥ Gre8r¢ of Granad8. Beyond the ecohwul Outcoff￿. the Spani8h leam eontinufj¥ to phy 8 key rokn In Ins￿ring and tralnlng youryJ dimat8 amba6￿1(￿￿, Ortsurtw that •nvlronmntsl awaren￿ and ch'mz4te jU$llc• remain at the heart ol it8 mission. The trustws regard tho tirk In Spaln afy a of effect￿ ¢d18trTh•ih. ry)mbin￿ rour. community engagem￿1. and ycJth partic4>a1k￿￿n appfofjth thNI •x•mkth? the v&4J•s shored ocross the Internaty'onol Plant-f0r.tho&H8￿( Plan• for 202￿0￿ In Uno wtlh t￿ ¢hwW8 PI•n1-ts4hfrPlaTh￿ UK lo gxp•ThJ aGtrit8 the ¢omltvJ ￿&r8. rith 8 partlcLdar focu8 on •mww8rtng chihjren 8n<l Y￿r￿a pwpl• lo dlmate Justi￿ thfcwph parucipatbn In hy•81 prolo¢Uon at*J reslwlb)n Initk4thfe8.

PLANT- FOR- THE_ PLANET UK Rgport lor th• Tru•l••• For th• Y••r End•d 31 MJY 2025 FINANCIAL REVIEV4 At 31 hAay 2025. the charftabl8 tx>mpany he￿ unr•8ldc10d resery¢9 of £827.815. Th• n81 exp8ndilure for Ihe yeAr wo8 £115.338. refletling disbur80Thnls align•d wth ¢hanty's obieclivey t)on81ion$ We￿ made lo Inlernalion81 partntrrs In Spain, whil• admintstr8iN8 coyts the UK wwe kepl rnin1m￿ 81 E 2.889. The trvsle•s reqularly rev18W th8 mg8rv8$ p￿ty. airnlry lo maintxin Jufficl8nt lunds lo mo•1 IIK• ch8nly's 0￿￿J￿110nS, Wrth 8vrplu8 furmlj (leswnBt•d lo WPFK¥I r￿￿e$l0th)n ancl •dLU knit￿tiveS. PRINCIPAL RISKS AND UNCERTAINTIES The boanl of tru81eos syslem8lulty rovw8 tho ch8rlty'8 dsk rwtsl•r. Key areas ol rkjk in 2025126 Indut18d. - govarnance and OV8fSyht of Intemayonal dlsbufseM￿13. forewn Currer￿Y vdalility in Ir8nsl•fs. - and repUtat￿nal nsks relaliThJ lo complianca arKJ dAckAuro. Rssk contr(As Ir￿lud￿ 8nnu81 b981 rgwew ol donation agreementy, pr•411stMJrnw￿t V81idation, and fwnal board documentation ol all slrategic transfers. INDUCTION AND TRAINING OF NEW TRUSTEES The board maintAins 8 $truetu¥gd Indy¢tM)n pro¢ess for trustses, incknlirrtJ of ¢or• govem8nc8 documents. Charity Commission guidance, and intem81 wtioos. Nv tnJst8e8 are expected to familiarise themselves wsth Ihe charity's missK)n. objectivès, and ovwsKJht Initial meelings arè arryang￿ bgfvthn new and exti%ting Irusta&s to support inlegrth)n and to asses5 any m&nttiriVlg or trainin9 needs. TnJstee5 are 8rtrcourag&d to raise qUeStic￿3 and part￿pate 8ctiv8ty Irom ￿ wtseL REVIEW OF TRUSTEE PERFORMANCE The Chair ol the board wnduc15 regular one•lwne re￿8￿ ￿th try5Stè*s to mftect on the erKJagQm￿t and iy)nlr4tNJlion5. and to Klentify any caparAty-buiklry n•eds. Annual cdlectNe board evaluAt￿$ indud9 8 t￿8￿ Skills audit, and review of tho Chair'$ porfrn￿. Extemal guidance and 18mplat$$ ore us￿1 where helptul to SUP[￿ thi8 review prc¢es5. MANAGEMENT Thg ch8rit8bS8 company is managed by its boafd of trustees. Operational suFyDrt and financkal ovgrsvJht are provided by desvJnated officers acting in accordance with tha chanty's govwniNJ document and under twstee $uwThl810n. Statemtsnt of Directors. Respon$iblllti•s Th& Charrtles Act aThJ the Companles Act fequtre the Boarf of Trustees lo prèpare fina

latements for each ffinancial year which gN8 8 true and lair VVAf ol the stale of offan of

¢h8nty a$ al th• ènd ol th6 finanoal year aThJ of tho $urF4u8 N dthit of th• ¢hwty. In yopanry the finanaal ststements the Board is requifed to.. - sd8Ct sultabb8 accounts'ng pc4￿eS aTrJ thw apply ccfflsl8tsnty: mak8 judg8ments and ests'mates that ar• reasonable and wudent., epare finand81 stslom￿ts on th& g¢yrvJ c￿￿ern basis urte&s it IB ￿a￿VC￿Xlth to esume trwt the ¢h8rity ￿11 C￿11￿￿ in busin068 ￿￿."

PLANT- FOR- THE- PLANET UK •port lor th• Trv•l••• For th• Y••r End•d 31 2029 8ts10 Trh•th•i Appllr•t4ft Cf)imYno itAnd#rd# ind •til•m•nt# ol tAx)fTTh￿ pr¢lk• hAV• lo Hny mtonAI d•parfur8s di#cJ4•d •xrA•ln•d In th• lkn•rrJo18t#tem•nt•. Th• TnJst••8 •r• r•wn8lblft lor mlnllnkng A6wiJ#l• AccfKmikng rcord• dTrvkn• w•lth nNJl)l• ￿X..￿ra(..v #t N)r?y I￿ lh• fin￿￿.1￿ (Ji filt.h w• IMY •nd •xplAin th• rliAIMy 9 IrNnqfvTllnnA •nAl￿ In •nAtsr• rin0￿.11 ilAtm•rrtJ IX￿ wrth th• C.omiiAtIKtA Art ?(K)A wrth r•oiJllth• mAd iffwl•r ts c.harrt1￿ Act. Thpy Ar• r¥￿n811￿• Itv •Nlwii#rdlno A91MIt¥ frf lh• chafty ind IrK r•a%)n•￿9 sly pr•Vw1l￿ d•l•clk)n ol Ir•ud 4Th1 Th• trn•l••A •r• •ho r•1pM•lb￿ lor lh• IrLt•t•••' r•f¢rtl. ANI ￿ r••Fth•kn"lty crf lh• md•twdthit •%mln•r In I￿At￿)n lo th• Iru•t•tt' 1•p￿t l• Ilmltwj k) •xwrnry lh• r•wl wxl rlrvJ th•1 on th• I•￿ of lh• f•Wt, thw• w• Tr) wAlh Il dIc￿••d lh• fin￿￿111 •talonwnl•. lu1￿ to th• cunp•n• rnghrn. 14k¥m• attac1￿ •tsIwn￿f ol fin•nd•l And •h••t lor th• ￿ •rd•J 31 Mwch 2025 •r#J c￿1￿7 th•1 I hawd m•d• •vd•bl• all lifryrr•kn Mc••wy thy rt• M•r￿rffj. SIGNATURE •d by thfr tA)•rd rf tyyJtM• •nd •lgrwd on li• l)•h•ff by". K A Fk*b•kn•r- TnMkn•

PLANT. FOR- THE- PLANET U IA COIAPANY LIMITED BY GUARJ4TEEI IMOEPENOENT EXAA1114ER'S REPORT 011 THE XCOUPnS I IL) Ihe Lhanly Iru81008 on my •xomiAlk￿ ol lh• Ihe Cwwny IrN th8 wrkxj 31 Moy 2025 AÉSPON8IèILinÈs AND 8A518 OF REPORT tho cmrlty'i IwBt•o8 al th4 Company (who ar• al￿ Iho ollrKlcY• of Iho compy Ihè of ¢4)))pry I￿tI. u •rv r¥y￿SIb￿ fvy tho PTep8rglw ol the acc￿nIB In acrxJriJ8nc• whh lh• ie4uirwront• ol th• Ad 2f I'the 2(Th Acl'l Havty ￿b8h￿￿ mysèff thAI Ih8 &ccounl8 ol tho Cornpany ar• rw)I rwuirad to b• for trHS L¥thr P¥1 16 01 • Ad Hr¥J are d￿lts18 for Inde￿dent oxarn￿8tK￿, I reF￿￿ In ot rry nts 85 (arTK4J oul und8r ￿lion 145 01 Ch8rrtie8 Acl 3011 1"Ih8 2011 Acri In cwrwrwa ujt ryry I h8vo folkM¢d the D￿e￿I￿• by ts Gh8rtly Ccmmmi58￿ lundw 4•rai¢)n 1495Mbl (rf lh• 2011 Ad. INDEPENOENT EXAMINER'S STATEMENT &rte th• C￿￿panY￿ gmgs knc(￿ ex(edl £250.COJ •xamtsr rrwil tA 8 merntsw crf• bctfy 145 of 2011 Act. l ¢tsif¥pn th8t l am ¢walified lo uThJ8rt8ke th8 examw￿￿on boc•J6e l om a Marn￿￿ c4 Charty Indoporwjont Exa￿￿8, of IMte4J brkn6•. I have u)M￿eted my examlnatknn. l (xjnfom Ihat rK materiel rnters hwo ccffle to my attar1￿ khv•8 m• bdeve thal". ttwn any rwiremènt that actwts ghe a 'tru8 and folt ¥ièw 18 Wh)t a m&ti•r ttffjsJered •• W cl irvJeLwtht èX8minalknn' OT . the Kwirrt8 hgvg ngt bggn pr￿￿ ￿ a¢￿49r￿ wlth Chanlw SORP IFRS1021. (*8wn kn th15 r8PNt ￿ LYd•r to enable a woper undorn1aTrj￿ of ts accKwnts to ￿ r•arlvJ. Dat•.. 18.3.26 K Gcrfn# FCIE MAAT Ind8p6ndwrt Ex8mtsw¥ Ltd Gram St( Hs 8wro, POJJ 7EG

PLANT- FOR. THE. PLANET UK IA COMP4Y IIIIITED BY OUARAIITEEI STATEMENT OF FINAP4CIAL ACTIVITIES FOR THE YEAR ENOED J18T IAAY 2020 OrKoTrortln9 Incon￿ & Exp•ndllurn A¢¢oun¢l Unrvtrtlwl R•slrtcl•d TOTL 2025 TOTfvi Xl24 IP4COME 289.947 289.947 3.1 TOTAL INCOklE 209.947 289.917 59a.1 EXPENDITURE EXP￿dItur• on: 174.611 174.611 807,ni TOYAL EXPENoifuRE 461 807,771 MET INCOMEI EXPENDITURE 11&3 11W {M03S) Tr￿slarS bew Funil$ F1m￿J$ Brouw 512.479 512.479 721,114 TOTAL FUNOS c*JIR￿D FOThfAIID 027,015 S11479 dassod •$ ￿￿1n9.

PLANT- FOR . THE - PLANET UK IA CQMPJ4Y LIMITED BY GUIJIANTEEI BALANCE SHEET A8 AT 3187 MAY 2025 31-M&y.25 J14thl•y44 Tot•1 Totsl Not• Flx•d AsA•t• T8TrJINe Assets Cufr•nt A•••ts 184.7P 445.449 176.945 338.734 Cash al Bank and in Totsl Curnl A••ts 630,215 513.879 2,4(K) Wrth￿ NET CURREPIT A88ET8 827,81S 512,479 TOTAL A8SEfs le8• owr•nl 151 NET A8SETS 27.115 512.479 Fund• ol th• Ch•rtty 627,815 512.479 R•stnctsd Fur Totsl Fund• 827,e15 512,4 Dlr•dorn' R•Bpon•lblllU••: FLY finanrjal pariod endlng 31 Moy 25 th• clwlty w•8 Onttt￿d b) •xorTyIkn frryn wjtt 477 CA b Cryni•• Ad 2008 f•l•Wng to rtl CLynp￿￿•. wrth aectbn 476, 8nd . ￿ directh 8ekThyl¢th3e Ilhilr rwmlblllY•• tr compl￿? Its r•quthxnts of th• A¢1 r•Sp￿ to to ￿ 5ma# crxnpanles rtylmo Part 15 of the C￿panS Acl 2(￿. t*hatr by. rN•d by ts DIr￿ on '. Prth)l Nwn•'.

PI ANT. FOFI . THE . PLANET U IA COMPANY LIMITEO BY OU￿1￿TtE> NOTES TO THE FImAP4cI￿ STA TEME P(r8 FOFI THE YEAJI F.%DED 3191 X¥?9 I. ACCOUNnNG POLICIE8 8A•Tr• ol Pr•p•r•tlo The ql•lvrwla ijl lh• rhthlAN• fxmrrfwny. whk.h IB • tmrnni FRS I￿. kY•w•J In wth IFRS I(Tr?I'Arxmnlry try ChwH SIA1•￿ In Ihe UK aTh1 Iqffmjttht ol IrdAnrf Iriis 1021 l•llpr.tive l JarTruAry If>191', Siwthd IfJ2 TPK• Finw¢l sINrn18Td In UK ond Fleputit tsl li￿81￿1 8ThJ kt 2rM Th• fin￿￿1 h8v• rryttrvj undw hsl(lcAI (ml conv8nkm Tl the 118terwrtg l• Sl•lrq (EI l +8 recoJThJl h th• Slat8nwl ol Flnardal IP• * t• thal #w)yr• be r1￿•1¥8￿ arfv)unl Gqn re ar# rKwnis•d Bs ex￿￿111￿re AS ai tPr• ty a W or ¢m$tr￿li¥• rAyTy1￿ fv t•ty they Iwe been kxated lo acitth ￿ a tthis C(￿$18t8nI tlth the us• cl resowttt. Taw Fund Aecounlk

PLAIIT. FOR- THE - PLANET UK IA COfvJIY LIMITED BY GUAlI￿TEEl OTEI TO THE FINANCIAL 8TATEMENT8 Itontlnu•d) FOII THE YEAR ENDED 318T MAY 7025 2. FIXED ASSETS The Chttty d0•8 twrffjf hcJ any Flxwj A•••ts Ihkn lknarthl wk¥J. J. IIICOME u1￿•11￿1•j Rtstr*￿ TOT Tor •) Don•tlon• •nd L•9￿1•• 174,329 107.797 7.821 174.329 526,093 107.797 72.015 Inlwo•t 289 941 WJ.1 EXPENSES Unrn8tnct•¢J RoBtrkt•d TOTAL Funds Funds 2025 TOT 2024 Dwlkns 88nk Ch8PJ89 Lo88 cffi •xeh#Tr Olher c￿19 IndeF￿ Ex&m#w• F Legal & Prkn¥l fg•s 168,133 188.133 784,143 2,183 2.183 10,070 174,811 174.811 7.771

PI AP4T - FOA . THE - PLAPIET UK IA COAIPANY LIIAITED OY GVARXTEEI NOTES TO THE FINAP4CIAL gTATEMFMTg leonllnwdl FOR THE YEAR F.NDED JI•T IIAY X12J S. FUPIO8 Op•nln• Trm8f•r J14l•y.28 5124Tg 114.81t Vnrn•lrlel•d Fund• 81 Tol•l Fthd• L112,4n 174,111 & CASH AT BMK ANO 111 HAIID T￿• 314l•y.2J 3141ty24 445.449 JM.734 445.449 734 7. DE8TOR8 AND PREPAYIIEiirJ fo T•tsl 3141•Tr2S J144 175.919 8.847 17S.919 1.036 Int•r•st £cru Tol•l 184.766 176.945 s￿ Trultsos w lar reqwW tm £175,919 ¢*trtty. Ti>lal Totsl Tgtsl

PLANT- FOR . THE- PLANET UK IA COMPANY LIMfTED BY GUARANTEEI NOTE8 TO THE FINANCIAL STATEMENTS Icoftllnu•dl FOR THE YE￿ ENDED 31ST MAY 2025 to. STAFF COSTS AND NUMBERS There w8re no staff pa￿￿1 thi& fin8nclal year12024 NII 11. DIRECTORS AND OTHER RELATED PARTIE8 No paymenls werp inade lo dlrerlors or any persons connect￿1 wlth Ilwn dtrrirq Ilws rk•J. 12. RECONCIUAnoN OF NET INCOME TO NET CASH FLOW FROM OPERAnMG ACTr4rrtES 3025 Net Income Ilrwaseydwjpase in d8bto IDecreaseVlnttease in creditors 115.336 1208.6351 17.8211 1111.7161 108 715 CASH FLOYI STATEMENT FOR ThE YEAR ENDED 31ST MAY 2025 Cash Flow optratiThJ athiits 108,715 1323.3121 108713 Change ￿ cash L¥ cssh equivAlsnts ￿¢>Y 108.715 {323,3121 Cash 8nd (ash at b&Ythg ol the 336.734 680.046 C8h and ca•h •qulvo1)ts at th• •nd olth• r•portlno p*lod 445 449 734