2024-03-31-accounts

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AcHIKvEME￿T AND PERFOiMANC Cknrkjbk •¢tivhk4 JItt￿lly bas been fvlly y¢tr. with R¢8#k&ts iThJiVhju￿]y IR4knd, ly)li4if. rr trud wr. Sptritli%l ar¢45 withi.n th¢ IIOTW hair hLtn for both mt•tyl tbJ Ir411ry hiih allows ¢•sr bc thknvucil In i way Wh￿ ttiéxu]kiyt% of life A]1 thc c()%trJith of tht i￿liV￿￿OIS drier•Dfit bealUL F.nybMi8 is od incltsliou olau. 3¥ •lld with lo Frex￿e rrwML A of Nprovldtd of gur rEBth th¢ir•bllLty kn pvtsriJ¢. 'To I &livrry of tkn'$ h•we bvu kkxl %prcifJ¢AUy b) livtD8 witb r)w)Wtt4. ActsvitiQ5 thdwk • brief d¥ly ID th¢ kwDg•. Y•nous Wbietty￿v￿ w￿[1￿8 plani arxj (xmJpqDy CatL Anffju￿ ¢vffit¥ thtld os wdl Euch 89 a BBQ. thy Carol Smi¢E ID ad(btton, th¢r¢ n8uJw YiFir& from kul DufgÈry GtiikErew stool ctiildreA th¢ salvat￿ Arny bBDd kn 11 4 tllu w¢¢k of extm thjrilli the ￿L￿onI1 Home r¢k' wbiQi cwusts the HothE and 01￿￿8￿ Bcth9ny'J You Ibb¢ Cknantsel pro1 R dally ttme ofswng ftDd yulp1￿ 365 thys • YEW v&tiicb bE•oxsaed R¢vden¢s Losrfinwd ￿ ￿￿.11¥ rhToughoul from tht h411the￿ng #altsD wff•e ￿0p the gr1￿1 of Brthn&y. 'fb¢ shop is a &JiKhifvl ple for r¢aithDts É 45 kn. BOth￿Y O#￿ their tht￿￿ IDLI &mily. It 1% open kn th¢ ￿bkn¢ pllrt frotD by Mb¥tstion otsfy ￿ e%Yots SWL ¥ Birtlthy Partie$ 4bd other Th¢ bi8b Stsodrf of prDvidtsl by Ilethw 10 rttyivc f8¥Wibk fr(Kts thur ¥rtstiVN RMI y￿rt(￿ il is 32 old of JJ&s pknct this yo¥. Ilxlf of the be￿ fiJIy Teftrt1thbcd ¥md of tho wft fi¥ni5hiny rylacc The rec•i in¥F¢¢ttoD of How th M4y 2019 by the Cvt Qwts'ty e0vffi￿ the five thr bojm k• bt ¢lB95ifltd 05 kqsra.' F¢e41htk ftm th¢ Cftrt (￿Lty CIMM￿0￿ ts • tTh>J tyllcuon DI horne¥ achYVEMC￿ 44 L￿[￿[￿ jrwtlo￿ bave be¢tt lunikn4 04.er yw. boMver. CIX Cotsth￿1eI1 c8110 wld NatisfiL¥J all ts ofthe Orr pro%qd& CIT. ￿￿'L￿ted th81 itt tKior Its th¢ iD5peLThtt tht ¢xtttlc•l f¢tilbark has lJc¢Tr ￿1¥￿1 fDmily Wilh a View io prnxiJtsJTrgot fvpds th¢ traimiD8 thf¥ome JO thr> vthin¥ prt4ime. W'oTk ¢xwi¢rKe placc[￿￿1(% Ik DfcJw#¢ ID fronl rthw?x work y prpvidrd ( ThcJt hody of Wol¢urtecE8. Bell￿￿Y who c(M¥nlMr mmty io th¢ acuvity the dc￿ LOUWDWlily th¢ Volumkn do ￿ T¢plxc p*d bur Lornplewi HTC mwirnal thLy hutr4y ￿ th¢ of th¥ by tth"n8 ￿ViC Pas¢ 2

RT FOR FJIDED 31 MARLH pwpcrty, M4KfLEfickL ?n CThDwley Jlxwhtye. wknicb $ pon o(1 le8gty. Tr N4Wty •• %ivel) ¥¢fvibisbed b). Detlwiy (:aN'fnJst 8ovenl y¢llrs pthl i leid as In lu￿r5th)ent pnytiy. Ai ¢th'i tiTh4 vnlikn ycaTh. trurt • vtty 9mill 5tske in 11all￿nY [￿kS PTop¢ni¢¥tr thxl v•wve# ut)uw&lly hlw This will 8 ¢¢mpaw thr ltsb¢rt¢4 IR4 wityy ar . six xnd iw¥l•t rtsojidi 8(tOUDf6 i¢thy#ts￿1 pl•ttottJL FI14￿￿c1AL REVtEW FI•￿¢1¥11 p••ill•tt Tht Trusttts Ire plLJed W Yewt the of c4¥c in the bomo of £27S.067 {21)Z3.. 1230,035y fw th¢ y¢•r th¥kn131 Marcb 20?4, ID thtr¢ w¢ pim on thÈ of rv6)thJal e4wity r¢latsng to Bcth•Dy of £36.954 12th23., £114,4WJ} ll￿1 Jjvl Costs of £NIL (2023.. £IU261 ¢0 bj N incoroing I1￿[CrI￿R £J IIV21 {2023: £932Ji)S ) for thr L￿ded JI M¥cb 2024 &% 1 uul Olh P48¢ 10 Thc 14knJ t¢ ih¢ CIO £1.798.147 (2023. £INI.1591 th¢ ytr JI 44atcth 20?4 ihi¥ tb¢ ttet 88ins on ttrK d?wal of rnth•l Iwurry ffI•Ll￿# Bcthany Oth5 of £16.954 12023,. 1114.440) The vf LW¢ iu th¢ htJrn¢ is the pnmtry actiwty prDdwin¥ thii &Dd thlg ¥row• f¥¥KJ £1.414 9.1$ to7 lh¢ YLY e 11 M•rrh 2()23 4) £1.￿.0?1 fvr the yLar c4MltsJ 31 MaTrb l(124. Dotwiotis awj Iwi4¥ th¥rasul to E7.17S - the year cndcd 31 .MrLth 2024 fro￿ £34.122 iti the yor cxdtAJ 31 M•r4 2023. ID i￿onbe frDm I pmpenb¥ h¥ &vm£79200 rr4 2013 ￿£S3,{AS ill 2024 DvThllThd hrpi&É u th¢ stroDd d thtre ￿ a WailiK8 list AbilLty ID ¢xp￿1 iDCOTn¢ u Imb1d by th¢ r4Wm8 •vwl•blr irKtt4 d 31 Nqr¢h 2024 tbE CIO £(649.782 (2023.. £6 J17.7￿> of L5)￿,7￿)1202j., £5,587.650) Irr d¢￿￿thi¢d Iud r¢1• to the ￿'k￿ ID moic¥ 56. the y￿[ ty JI 2024. th¢ tywteEs Thc ¢1￿￿td Ihe m¢¥vr& policy in 201 S. Thr ¢#re 14 PYtDTmm8 Y￿1 Uw thrt'ty il iIWelliD¥ in new In ligbi of it i# thoug￿ to to kttp • lev¢1 ol utte&triLd fiLnd8 wi¢h iM)i Th¢ Frt>liry ￿ mvdeiJTe ￿ ltyw le￿1 of UnfSMt4J T¢rn hEld ts> Jay kn dRy I1K ityLYal rnLYves w¢r¢ m pixrf ￿ thr traDsfBf (11) 95¥tt ￿ Bethany ptuNtfy hfiyc IxEn sold T1y aTt ￿ a kl'el 1kn￿ Wlll dlle ￿ tho ft f(tcat w&[% vl the h¥e wisJKyJ M) Df PnJ¢itAI Tk%kB Wlcefviniies In vitw ofthe spKifjr thyeittvty of th• CIO. th¢ cwtsTrJ¢ to b• JI for the thl Tesidents￿ •c¢0ffjmtyknli￿ for elkrty CriEtsBn4 WtK> we m ¢wl of ¢ar¢ Th• Ir1151e¢4 lwniij￿ b) conidu car¢fvlly tbe r￿Jty nskj w wbi¢h th¢ ex&KNed. Th¢5¢ ¢¥w. pr•¢iice and thr ofthe H¢•lth ••d Cart 2(KJ8 (Rwil4trd A¢ttvth¢¥) hcajib 5akty Befoff tnw thio any th¢ trw8¢tt1 Yi¢w th¢ Imphu¢1D￿ io th¢ ligbt of th) ili88 <xr<dur¢ lo thv mlwi n$kL PTl#dp41 •rce• 'Ibr C".In's is duiv¢d I￿lY ffom re￿ tlv2 ¢Ktyi¥iw ol both t￿￿p0￿ry tyimmtthtsoj our Irl&t¢s Jwly th¢ &ily tyeriiioti of thc I￿)￿￿ I￿1•5 th¥ of receipts hB¥ litth t4J thc5 nECaM1t￿ l#tg vveo b¢lDI be& Bcthunv M •bl¢ rtclaitn from HM Revcnu¢ & vthich I￿ brvn d¢thitrJ frwi bxh 4Dd cffj¢rf dOn￿10Th$ ￿th thc Gifi AMI S¢1￿￿. Th¢ to Ill kthdty be Bthhy thEs Sclwne tht ytw g) tha¢ rn￿￿￿ be AS • PaF3

CA FTh AliCIAL RF.I'IEW l#vttlrntit pfyutv •Thl Tb¢ C'IQ hlvt & ￿11￿￿ tbr MI￿¢Y Th)1 frjr 1% Tnyrffjt¢d ai #x T¢turn for th& ¢'.In (yu ity as%tts.'Th¢ lvrst￿ wrrtty wo8 ¥ttLryved ¥ D kb?8Ly athl clwty 18 md Ire that Qi]XSswr ts> Rttrvei polky At th¢ CIO )DyJd Ix rwuiftd tti or oftht B¢thAny (hks le￿￿101d propernw ￿der t buy4)p¢a tD ¥vwL 4Dy fvrthg hts be•h wth'ly mi]abk th¢ ¥eLunty of A&Xt UDtsI 4B thc was rewld. Cunuuiy thLYf &Yc th¢ Ctlyi I￿4t1111 $I￿¢sY m vi¥ pf this captsl re￿urt• ru¥led wub pnthll Th¢ d¢ugr￿t￿ f¢md b¢ld 18 ￿ .1 l M¥cb £5J69.7(J ￿ Ib¢ futd Sjrd •wJ £190.CW fw dc¥dop#wi12023. £S.587,65Q). Tlhe costs tsf th how tr) bew¢follyty)Blty￿ •td¢thtrvUcd w&y8 tht wyllljeing of the ff5idtats iti ¢wrJd. ¢4m¢4rn Aftw makin¢ wirits, the th1 J• L¥￿1￿￿¢ in y 8pwo¥•I ofthr CXiStsD8 In￿￿¢$. Ntw tr¥5Me8 •r¢ ppothtsJ (L)rt cstsblithl mweeA rtttrr . 6iWJth# Jb ¢oDsi&Yoble >w of ove[￿ wben th¢ truthes ¥¢ knt¢Y•rf. N¢w ¥tr•thr• I)ur1￿8 thc ￿¥r, of Df ik tr￿￿, ￿]￿1¢$ was r4rried by 4 wh mects kn..rni￿th1Y. li ￿ ¢hllirrd by Mf¥ A IHw8llM Mwcr) 8fy4 rnts%e¢& lkn new Trw •NkTrml4tJts werr of th¢ MwJ•ec4D¢¥si CMJmitfth. Only th# ￿￿￿11)¢￿￿1 etLSW ffti)w f4piS&l wjetts •rc rtferErd to fot prw)r 4wovL Ms C tl Iyii 10 brow kn the tiotioCtsus¥• h dwi ￿ allÈad slxwbj Il*y #>th) P48e4

RT THE I'E srRL'rnJRF. CA)VERNAYCK AND MANAGFJIKNT The tn￿￿ rtgrwil>Je for tht of nxb flctyl by Bdbffj d¢thlknl wi¥idartions of thI¢A•ttyl io Man8gtrt Ri8k$ arc ithtÈf1￿. a88¢xwI and atsbkn6hcd thmgh(M th¢ yw. Th¢y •rr KEFERET4CV. ANIJ AIWINiSIIIATIVI DETAUS Re¢eTod Ck•Fhy u••bff 1gIS45 Prl¥rbp•l •&dre 178 I luth Ro T•dey RH26 3IH E V Mi¢b•d SLIkn TrSF.Riim J Milltt M D klithop R G C4wMU H YA8uin¢ HAJ•¢( IPMornm Adlt•Yy Lanc AuthtvJ 11,'JJ Corowrid Rr)*J Pl￿1 BH14 OHU AnthomyC4)Ihn8 Solicitorl U 134 ￿l￿d Str¢ B•oktrs Uo>"ds BnDk PLC 2% Ctr￿l￿n Stvet4 L￿￿On F.¢?V 7HN MThMAMwrnv

ORT 5TATR411..￿r OF TRVSTKES, WPthySIBIL￿lP.s Tk¢ Jeswffl8thlt lty thc of & Trusteu aDd li]54nCiAI 8rments with •ppIiLabk 1# 40d Unilud Kwro Acts￿￿11￿￿ Ivtlltsl Ku4gdom (¥LVE¥tty A¢(9￿rd Pr￿11￿}, Th¢ Iw 4¥luble ty chits5 in wa)￿, thr (hBn"ts¢& Act 201 l. Ckn￿ty {￿¢¢￿j￿￿ Kwn$) 1o1ioD% deul ljtt. ttusitss tD prqyArr Jiwwl for ¢4 yiw whKh givL s fw vi¢w ot. th¢ th of lhirs of th¢ ¢knmy a￿1 d thr i[KOMi￿ &nd ppliixhoa of r¥￿Ur￿ iDc1￿17￿ the iwne m)d eApemth'iur4 of for penod. In prrpttru)s •ek¢t Sul￿ble •EcoUnti￿$ ￿)1￿1¢5 aDd tbÈo ¥wly th•th t•¥￿y. t¥Ye tl metbod$ •ad wthcip1¢4 the Cbanty SORP. . Iwe wbEth¢i 8pplicabI¢ styJ•nls h&ve Follorf •Try li￿¢10¢￿ Iwtijcd In Ike %14lcll)¢J JnO1)ut ith bu$J.J￿. Tth¢ for pryr tcwntinB r¢¢ordswknieb di*loJe wilh a¢¢ww 41 ony tsffl¢ ¢ FO￿￿1￿) K￿li10th ol'the thuily to en#bk. tbm th&1 the ftiwi41 %t4temLIJLS ¢Q(rWy with ik Ctsrili¢s Aa 2011, th¢ Lhuity {A¢roums •Nt ke￿￿> Regulau0￿ tyK8 •Dd the 5wvi4ioL￿ vf ifrr tn￿ Tlkry are •1so bl¢ for xth¥tywdiTrg thr of tht tharity arml foi tsthing Tta¥￿•blE sr4V for thE Athd OTh Its b¢Wf br. i P mortu￿0[¢- Tro8l¢c P4e6

P4Y piRM) ￿vE LvJdil¢d the fwwiBI of C4rv CIO (fr thE yew t4dDJ 31 M•t¢b 2024 whidi LthVJY¢ th¢ SwtrKrrt s)r Flow￿1&7 AOlYltb¢%. tha Ilalan￿ Shxi, tho L"Aah mow S4WTh¢nt ma b) d finorti)I t￿￿din￿ $uimthary of51￿lfi¢W wuDIIts8 poIicK5. Tho ¥ttrn8 b b¢¢Jh Mpplicd in the¥r pr¢tww¥)n ￿ applicwbk •wl KiD￿kn ALXXWUtiti% stsfjdD￿ (Uniwd Xwdo ¥lvc a trthe 8Dd t•kT View of thc statc Df th¢ ¢bm'tykn 31 11)24 •nd of b# rc5(nfth ¥pl1￿￿On ofrtS(rn the wi then eDtsJ,. . bve pry•rod L accfjrdanc¢ wilh Unir•l KU¥d￿nI]I￿r￿1Y A<cw•J Ar(￿trol P#ttie4: ubj llie ¢vtwlu¢kXt •Mlii in K¢KxdattL% tht¢[D#Ii<m￿ on AtyJltiTr& (UK) (]SAs (UKI) &)d applxjbk l•w (hw r¢sponsibilitics thof %tJDdards ztc 4¢xrfr￿ w the Audiltst$' e$r￿￿$1b￿litIes the audii of the rinAn¢iLI of r¢Frt W¢ llre idLywdetyi of the ch￿ty ID the ethic41 It4wf¢ttjL￿ts th•L aTf rtI¢V￿ to •￿11￿ of thE Ibr UK. tho FRL-8 Fthi¢41 and we h4v¢ liiifoicd our ¥th¢r rthir￿ m%pwbJbLii1ic4 in Kc9T￿.¢ with We thJ¢ th¢ 4uthi <wid¢mx ¢ bave obtsvxd to t•￿4 opiDtw. th•L IDdl￿d￿llY ¢olk<tsvEly, llwy c¥t Si￿L&￿1 the (b￿.¢), abijw •1 coDcan lor 4 pryiod ofil ￿￿1 n¥dvtmODthJ hm) whth thE fill•nual 4r¢ Itw IWA. of thki wqw)rt. Olh¢r l•f•mdfyi In with ￿]r wdii tsftht fiiwicul awr wrwuthilttv ii ty ffad th¢ othtt in (knn¥ wbrther the iDfornh•tim is ￿￿onSI51¢￿1 wsth the f￿￿￿¢4￿1 or our kMwl¢dRe obtswed in the Jth'i or othcnvi6C bc M￿en1)lY rniwad. If Id￿tify ID(0D￿st¢￿tIé1 or •WO¥rnt rAthrd ￿￿1￿1¢M¢4￿￿ We Are rwrcd pj d￿￿￿19 ihij Sivcs nE b) a m¢fi$l misu¢ffiEllt th the thtaDs¢lvek IC bw¢d on thr we hav¢ prTtorme4 we conclude that thut is i mwi Mtt¢n bltk ** re req01r￿ to rtport by ¢5cW We nothtDi In T￿1 ofthe foU4mwx the <A¢cowDts Itsd RcNrll} R¢glllbQU 2QOK wuut8 t4) I¢Pfft 10 yty L( ED OLropinTron'. . th¢ oc th¢ li •Try wlth th¢ wv]￿ noi TE(ivtsI Ill the 1Dfrrtw￿orland expl￿1￿ We ttquire AwliL ¢xplamed nxrfE tidly iti RUP)￿1?111¢M, the tnk•rtfj le forih or thg fir￿¢￿￿ 6iv• & tru• £hi* ww•J, for Tui¥MAI ethtml M the t1￿XEt¥S Orttiinth¢ ti

pi) TOFT NDEPEliDF ' TRUST lo prry¥lo8 the firts¢￿ the wsttts atr rrypcwible for th• thlity kn co￿1#￿t ts * ng thKItsSiDg, * sppllLbl4 mth¢rs ftlthd a￿L ttje goi￿ conctrD E¥bis of I￿t ￿ do go. W¢ bavc 1¥tt •J alldtt4￿ under s￿11[￿ 144 of ik ChrLts#¥ 2011 I￿j w ill xwdw with thArt 1S4 olthe Cb•n'riv A¢t 2011. wtrxth¢T 11ue cmr, w)d k¥ ilsue • •wb'goVs rllcludes a5ryUt2nc ?¥ • bigh Icyel 15 ELW•Jee th•1 ￿ authi ia Vith ISA% IUKPwi]I 4lw4ys de￿￿ A TDaiui81 it pxists. MIKTtsSrll￿ c&ts )ri¥e from fra&1 ( ¢rror 4od are w5MkTrd IIIBttnthl if, tklTridufyllv (K M thc 8agr¢¥w¢. they could ￿￿(￿lY b¢ ¢xpettcd tht dec￿￿ the￿IlL In thc PTlyD￿l00 ￿mETI. we obtyfyrd of the le￿] and Jt¥ui¥4ry fwntw￿rk1 th4t wt appliE•bk alert nrFwmpli&Hr. The rtl¢v￿4 follow: the frmKwDtk thc t.io optrnl¥ -FiththLiI ReF￿￿8 101 (ThRriuw Soltp. cl￿.¢% Art 2011 nd Ir¥tho JoL2wJio¢ pay th￿d thodtyrlo¥wrs with Wt ha¥t Jw ￿tr"f￿0 the re4r¢ kn the of th¢ CIO. Im ￿ r¢8ulthrm inclu& Compli•￿t w¢th CAf¢ I>￿1￿ comrrtt￿ T•w1u￿￿. l>e•lth saTpty JBWK fLxNI hy85"CTJ¢ laws; fJq)crtl Dfj impaEI OA the finont4al r£w]i tn IwtioN thE w8iiM)u nffints knd th¢¢kffiwt uf the CIO. Aoy ofth¢s¢ L￿￿ts wThld ha¢ 4 llmPB¢t4)o ￿1￿.￿ theaGcwM$. hj wjemify frsk5 ofJYenal rtwl. w¢ wes¥¢d CbYDts" md ¢oJMliii(￿¥ whNr ry4JLinWUtt •xl ithmtt¥c5 moy exisf wÈthin tbc ao fix frnud kn tytyr. Ow incltySJd tWinll8 of JtixrlA8iYJClll A8 141 Wy tlls&r¢e¥ of ft8u4 thL of thc Cll) Iv i¢l¢￿IfY rtd aDd by ￿fir. wal)tiL4 pr￿a￿u¥L$ Its tderjlitv atsy or T¢l•tionth￿. thiitie41 the fDr fraLMI w#¥ In thc m¥s." Ircoiiiiiii• of employtw •nd ot ¥r401 iNoMe As ty The ideotifled nx of nwt¥lul tniA&tyetneni duc ￿ frwul axnnwDi¢•￿d ordt th cd •len ty-oomplltt 1hrth￿hD1rt th¢ aLwJ¢. As * tEuli of perfrxmTng w n¥k 45￿lM￿ts ab d¢wied &knvt, w¢ pl¥nned pcrfffintyj our 4udLI tfj idojufy lows and rrgulats)n& fTyud by ￿￿kill8 thE folbJwMry'. R¢vievmg the di8¢lnwes ¢%rkiitKd thc fi￿nC￿l and É¢StsnK ￿mpl￿￿e provi8kM of T¢Tov*rf ITh% dtxErJiYd i dlrtct ¢ffed oth fsL¥tEmcoE 5]4 th¢P￿ ¢•nk BYSWM P48e 8

ffjw¢n￿ trosstatrni thje to frnwj. Rt¥enu¢ rtro￿lI￿on w¥ •ddTuscd by olrt#inin8 •h of rdevffjt ￿￿tIr￿￿ whh ryd b) rewgnibon wxlen￿1ng sub%tunlibr t&¥tin8 to Qny￿e i¢rne li ID lim Tth the )untiD8 in Ime vnth x¢ountm8 SI￿d￿, To tsId￿$S the risks insing fr￿￿ ihe diYeT¥ion of iDtoll& with 3rd pty •Drvice ve trj the Amounts chBrythl and therefo￿ ttflexted the finaneial of the The riik relin8 k) JU6tm¢ThW ￿6¢￿$￿8 whether cslimat¢s ind￿￿V¢ of ev￿ll￿t￿l the Due w the inben￿l lllni¢atton% offt wth( th¢rn i• •n unwidlblc ri¥k th•( dE•ith properly •fyJ ye￿￿r6 iB fftoi evidcnt fr(Kn rekvwts corwdence u4 In wdit 18 wjlikety to dd¢a lYexlL In respo￿kn11ty ￿ •llyoll¢ otho than th¢ th¢ Clfys bjdy. for thm (v for the opint(AS we hav¢ aCC(rda￿t with th¢ Rqh)ty StsDdard4TAtrthk wth¢ UK md iiepublic of lyd￿1 (FRS Iin)" { ¢ffed1￿ ftsrrww yc&rÉ tWiMiD8on or oft¢r l J•Juwy 2016. 31133 Ro BH14 ¢JHU Pw9

CARE 7RIi 2023 Tot41 UnreiLd R¢th¢tsl IliCOlblE AliD &ND()WMF.Krs FROM 8J76 Y.122 Pmi¥iwi of IW,671 IM¥Ap71 1,455,935 T•tsi 1759 692 ￿{KI EXPE￿￿lTL￿ Ohl 3&601 483 39 1486 125 ￿￿2& Jfj 4 102.no 312￿1 312P21 332.305 RICOWCILIATIOY OF VUWDN (on￿4 6JJ7.761 6337.?61 4005.456 TOTAL FI3P4D8 CARRIED FORWARD 6 649 782 6 3377fj1 Tr not• lotixi r•rt ofthtte finw¢il

11 MARCH 2024 2024 'lotal N( FIYED A&8EVI T￿￿ble 14 ij 4.rkw.7NJ 1.3(Q.(X¥J 4.1￿9.?￿) 4287.650 SJ69.71X> SJ69,7tiJ SJ87.650 CIIIiRLYT ￿SET5 tkbio (AJ * lyffik And in hmxl 16 111.939 111.939 35.2Jl 254 147.877 1.46(193 1,468,193 903.106 ("R[D￿vR5 17 (188,11 l) (1523951 PIKT CURRKNT A&SE7S . ￿()82 750111 TOTAL A&SETS LESS CiIRRENT LIAMILrYiK 4649.712 649,712 6J37.761 NRT ASKETS 6 649 72 FiiflK fjenetsl fiwd tk5i¥nu*d fwli. I.(FJO,082 5.364,7(M) 750.110 S587,651 TOTAL FUNDS Th¢ f Is ,. Ao..xr.... aDd Bk8ned on irs b¢lthlfby. I P 4Aut1J

YY CARE Tru ENL)ED J 2013 J36 JL ol lau8Jhlc •8t< Sale ()( tsnwble fixed Mts¢ts S41 oi f1xed ••K4 IDf¢T¢81 reutv 1153.128) 311J57 36.954 rn)3.7941 768.130 102J70 Nrt wow)d•d by •¥¢MIio 226 repofllffl8 prl C•h aDd ¢4wivthty¢x 41 th* bryEmnlA% •fihv rcp•rliai ptrlwl 50BJ77 502IA2 847.8n C¥b d tbE of tkn r*portl•x ptyr¥MI IJ5W4 847,877 1.356234 847. Py12

•.C".L¥H FIA) R THEYE RECONCIIJATION NET IP4C()M£ TO NET CASH VUIW ITR<)M OPKRATING 2023 Nrf Im¢ome f•r tht rryKtkng pffhd per tht StknMq¢ •1Trln•Ththl 31Zml 3313ts5 AdJwJtTrents f•r. D¢prti1￿I￿￿ ¢b•r 59,721 57.028 (Iir21701 (Jli(18) (50,710) IVJc¥rwydtLYe&gt ifr dcbt( 9.233 euh by yr•llD• 281.$2b 33 ANALYSIS OF CHATr4GES Ir4 IltrNDS At 114lQ3 C•¥h Ikw ￿ 31I3r24 ¢1 r¥lb C￿￿ &¢ bamk aThl w h 36 50& J77 ￿51 lJJ6 $04 377 ￿$1 PBge 13

CHAiiifY IYFORMATIQN offi¢¢ pl￿t ofbwlw ￿ 17A P4nth HÈttth T•. Hwthir¢, RG26 3TK AcrouNfiNG POI.ICIL4 fi￿l•l ￿eM￿ttts ¢hufrty. thi¢h th a wblic iK7J¢fii thuiy FRS 101 hnvp prepwt tb Clbthtits SORP IFRS IIY21 'A¢counlinx kwiini by Ckn"tkt&' Srame¥t or Recollryndgd PMti¢¢ ¥wliubl¢ to prcpwriDB th¢ir •r¢owyts itt the ljNllcial R¢JYttnK &ppli¢le m th¢ UK txl RcpublK ol Irl#nd {FRS 1021 (¢ffe¢itve l 2019),, Fin￿¢1￿ Sr&Ldtrd 102 Th¢ FinGEal Siatsdd the (JK ReP￿1￿C of nDUDts In finAn¢iDJ or¢ r(￿￿1£0 kn the L I'he fin•mciaJ St8M￿ bayt beth wrparcd odcr th¥. &)5t ¢JknV4MM ts? iDclwk prrq)cni(¥ fittatr41 inu "nK pn￿[￿ ￿roUDlin6 pol4¢4e gre 8t1 klow Gth% ¢••t Tth¢'fn15tttR tbc byi8 tti Ilts¢ •¢¢uunts 4(ler th¢ p￿￿1P￿ riik¥ app1￿Ie ty tht Th¢sv %lfflMtsges rr5ulI of BrrAiL thL 9 7% in th¢ NtH)nal Li%w fmm l Apnl 2022, Ib¢ cthi of li¥in¥ cni18 lugkn Th¢ Tnkiv# ¢oJwdEr th¢ rknfify ty) ￿ &bk to mcct irs th1¢¥ry15 45 thry fttll • ptriod ulTrt just 12 fygn) thr of wKttin% thuc fjnafjcial E¢ pknLYd its finucing otyj thsky ￿lIfr￿lY th¢ Tnt< do ￿ Lonsid¢r ibeA¢ to b¢ • (r¥ w)¢¢nttty ¥pphE￿1on nf thr wlJcbt&, th¢ 8re Tf4UiTrd w) m&k¢ )odFm¢nty ¢¥Urn•te¥ &%swDptitht a]xi thc of th¥ 8re rtadsly be Acr￿1 tmy dj.ffry fm tht4etts The eOitwe8 thl tyJd¢rl)inÉ Ire rnvirvd 1 bqw& R¢Yisxv Lltswl¢i are in thc yw iti whiGh thc cstiErth 15 Iv4￿ wkn th¥ rrviS￿ 4ffth that yw. r of rEVi¥iW •nd fkn )￿rI the 4ffc48 W rurr¢t Iithr¢ y¢ors. lommt IS th¢ Ch￿1￿ io ¢ffli¢id to rt loy CODth"tiw$ h•ve b¢cD tkn ¢•n b¢ r¢l￿bfy. 4rMt il % ￿)hIbI will bu wivJ. Jmirb incorniDS from th¢ Tru￿.• cb•rrtablc PWVlliOD thr rg5J(kntwl w¢, Inc4Jmiti8 fe90w¢8 fmm tha art rtLWO¥¥xd ¢m ￿￿t1p1 thT thheTwis¢ if the I￿ Ixn of n UllPETrlm8 thg¢t(budm, tho rknd uKluded M.sthrn tixrd 8s&&ts a¢ their valu¥. Aov drAtsd ¥mrycca on thc h5L¥4 orth¢ vfiJK wft to rhTity wluL'h i¥ the tr￿. tlmrity W{￿1d hllv¢ willm8 ￿ py Ky sctViLts w f¥thts'L tthofit UD (b¢ mat*¢A P¥¢ 14

nTE4 TO THL FOR .Tr4DED JI MARC'II Z02 Ar(M)uNnNti VOiJCILS.eoilln L1&bilid￿ #• ¢XPWMkntsw¢ 01 IS A lex&l Ix ¢otsm¢u¥¢ obli8wxm eottithittiD8 thE the at)¥Ani ofth¢ cats bt ffl4bly IB In b5ii •Thl h•¥ tribu￿ purficul•r hllve alJLKaknJ xtivitiEN Wl 4 4rith the T••#lblE FtxttNe# ¥rd r - 33%w IMlaDc¢ . 25%<￿ rel1￿¢￿￿ dtprt¢i&tsca wy iJyimhi losss. lkn hfe ofthc BBX prjor uwfEr w) the CIO JhS fc¥)ml of th¢ rroMkmS ll#ful lif• orth¢ •s COUVrnLS l•vothml PT•Ptrty f•ir ¢d f¢£O8hiyed irj ik of VinHh￿j AC11￿￿¢ f•w n¥xl¢l its hir ￿l¥¢ Iqxwti￿ trxf dKe. The wlus or OD re¥￿t￿ 1$ Tht ¢h•n"ly ip eX¢￿￿t (th tsx 4iA ebarith wdvélieg. Fund ft¢¢o¥¥tlng D¢818nlld fimd4 fA)WttsL. fiMMIM l)e¢n ¥d ￿ld¢ • thc dIsCr￿ of thE th￿r0e$ g￿¢IfiC The ￿5¢5 o( dE￿.￿le￿ the Dole5 14) thc tim*￿11 Ilaienim Re¢thL#ed aTE SU￿￿[ tL> by l¥)v• th¢y Jn•y IK ujtd. Tr purpw P￿13

i. ACCOUNTINC. N)LICIE5- eothiw•d brrnr are chAr¥id io of Adiv51iEw its the pcri(Ml they Trkn. Th¢ vf ilx14c¥m emplfryee # Iwbilrty gnd ¥1 tXp¢rn￿. The CO￿ uf ￿Y bolidav ￿NIstr￿n1 is Tett)KoDcd ID the yty￿ in wbh th Lryl0Y￿$ rvi¢¢¥ arv FfKCiVal. TCmM¢l￿￿ brscfiis •¢ Mwhrthtcty 81 In Ib¢ is ￿￿n[lItt•d Ai each rwiing ond tl•¢¢. th¢ ¢hw th¢ •rnOUDts oflty ￿#¢Its1¢ dermvJt wl thtrr is ally iDdty3Mioty that a85CL bv¥ ufftth] an JtrwrnJeDt tt ￿¢b ukn"(4l>im cxith C•¥b itsd c•¥lJ eqth•ltts Ck&b and caJh equivttkDts includt hw#t hoL4 41 L•ll with ollw knrt.Irrn liquid wÈi]km boThwoW itj c￿¢￿1 Iwbth'ii Th¢ ctronrv rlcLI to apply the pn)vi8Kw of S¢¢b(th I l SxtioD U'Oth•r Finllorul wpx¢ofFR8 102 trj ￿ of im Flllts¢il iD5mw)e4Jts art bAI•ThE¢ gbth Wh￿ th¢ chtr¢ty be40ft1ts Pty ¢0 th¢ pn)viJM8 of the FtDJcMJ thj lbilit• tre oifs¢L Ibe net Xmoun d w th¢ tillsDcJal ther¢ 18 * ]ryJlfy arfortekbl¢ ￿￿t 10 irt off the ￿Ko￿.¥¢d •mouthl the￿ ￿ an sdtk 00 a oet realm¢ th¢ 18ti Jcrtlc th• Iithliry an¢ tht L'ft'tiv¢ ￿}1¢1￿7 ¢llethNJ uDlw& ￿￿. MlJgaJKlbl bE¥¢ tht trauw'ttorj IrKA8w¢d #i the PT¢5eni vah of thr rEkcy>E¥ r•t¢ of •r c]0¥Sbfj¢d 4$ itt¥Tribl¢ withw OJK yur4rr JWwKWr4L Baslt financ￿1 liibikntiE4. lrndt other py8 t•k kthD5 4r¢ thI1￿llY h•bilffie8 p￿¢ Wil￿ th¢ a fiosvtn8 Innsactw wh¢w the dth InstrumLmt j¥ 45UTcd li t] pRxnt th ofthe du¢xwd * a r•tr¢ ofi%kn. F]DW4￿ ¢lafi pay￿1¢ withIn one yetr•te De￿ iDstrumrDLS $Wy ¢afTipJ N amonwl w usin¥ Tr•1¢ pyable •re oblipii0th5 to $￿V￿% L￿￿ Jvc bcm acqullod m the wdiusrj L4>PA or op¢Ni￿ from Anw)Ullts PAyable ¢I￿sifIed ￿ ¢vnrnl liah'lityeB if p8ymthrt WLthw tyrbe yrar or If{￿L they Jr¢ lubi1115￿ TrAdr twyllbks xrL' rt¢ogDiBcd Initsaljy • tr￿P￿L￿1 p￿¢ %th¢9urDily 41 kost d(¢ ¢llcciiv¥ Pw16

KTru IAL 8TA FOR THE END •14 AccvvNriNl• }￿Uc1FS- comltswd Th¢ TTUSt h•5 to Its&pth&￿ ￿¥1￿￿ knon u ￿eth￿Y O•ks. All of th05t Id oo • kwbokl wkth thfftr¥ pcxcntsse5 of wld on th¢ r¢gD8 of the pwctsBStt Wherr & baA been tetBin￿ by the TTUSk ¢lkai l• th bthr￿ Propty. Plurt V.4UiPn* IKINATIOYS AND LEGACIKS 2024 7J76 34.122 tNVLSTMEPU INCOMK 2023 52.277 79306 INLY)ME FROM CHARITABLE ACTivmKs 1.644.8II3 .424,19K 31J37 Brfiany iJLO Pn)¥isioy of rE%ithThlial 1455 933 RAISING FUNDS 2024 X123 4113 Pwiy

ATE v.N CIIARITABI.F. ACThITIES C.(kSTS {urt IM)1¢ 9) fflot¢ 8) Tordi 1204.105 24J.4J6 ￿21 r.qJSTS OF CIIARrrABLE ACTIVITI 2024 2023 Stsff ¢0 793.948 59.721 66J 11233 2115 6,762 30.7416 6.694 759,477 57.027 59,402 9.457 2.223 3,279 17.7aJ 1.413 Fth)rt purr15CS MIAb"¢￿ exTts5 St&ff ￿l(￿e WWLY L }1 JUTBnL ￿1¢￿ NI IiJl 1577) 22,579 44).R58 17.381 117118 J,823 7.325 6.999 5.13? 1&933 44.142 17J78 103,7413 4.9BLI 6316 4JBO R£pairA and prthnin8 Motor 40d tr#YcllinK exFrfiiiM I J18AI6 SUPPURT COSTS T( 210 243416

ij R F.WDVXI JI suppoKr cosis. Swwrt ill¢luthd m th¢ •FE 2WA4 2Q23 Totsl 191.744 18.122 671 176.4XTrI 15.389 1.274 Aud"LIOTh' Trnnxnmlion f¢r ￿1[ wo￿. 270 22 Ab7)￿oR$. RF.MLThFRAIION 2023 pDyJbbv ) tht fwtheMlitof the 9.OB4 4h40 ii. TrUSTELS' REMtJ.P4z￿TllON AND BEN£ms 11 MMth2023. no pwd fw th? ywr 31 11￿XI24 frf the y•r ethl 31 M¥¢h 21Y23. 12. STAVV C(1 2024 2023 911.9JO 73.595 865 583 17 l (K13814 950,N)7 *v¢rnse m(ththty Mr&%ofeuWoyKs dry the •8 folioM: ?024 39 2011 dJ3 MAnagttntlll 49 52 P￿￿ 19

LST CI AT 11 STAFF C(IS15. e••ttDBd raTr to ofthe bomo Thi% lo £J.7￿121)ll. £8J531 io the y¥of is Jnrluthd Tr Kry Manawml yw Ll61.182 (2023.. £1O1,42JI COMPARATIVL8 VOR THE STATEMLNT OV FINA>4(IAL ACI'II'ITI Toral fI￿d% INCOME AND ENN)WMENLS VROII 34.122 34.122 rthlfj J¥oV￿QD (tfff¥idLathdc ,43S.935 .455,935 T•t•l LXPKNDITURE ON RJusm8 funds 1331745 39 19 N£f LYC.nME 332JOS 332J05 XECOYCILIATION OF FUNDS ATh)SA56 6.(M)3.450 TOTAL FUNllg CARRIED FORWAIiD 6.331 761 P4* 20

N T￿¥.1.( 'THE i) . YEAIi Ehl)ED JI MAR 14. TANGIBLE VIXKD ASSE1 Mo TOL8 COST Al l Ar￿] 2023 4J46,Irfy 045 lJ66 11.6 4,403.720 153.128 15 315 Al 31 Mveh 2024 4 07Y 495 ￿$8 DXPM¥.C.AATION A¢ I hwl 2021 CbAry¢ f4)T 25.￿7 16.4 116,070 59.ni At JI NIArth 2024 171549 NET N)OK ￿ALl1￿ Al 31 Mardl 2024 3 951714 At JI Mw¢h21)23 905 Therr is • fir kyl owr c4•M￿ FT•el¥hld Propw •p 17• P¥nbrr Heh W wlth * o(£2,117870 Ih 'f￿￿ 10 ITV1￿ bunp]rn kntywm ** Tethmy Oaw. All of h•ty¢ b¢￿ x)Id on 4 leaE¢hoM with diff￿ t￿r￿￿'S (bf ￿￿ertY wld bucd the m¢4pi ol. th¢ S￿h￿r. WhL¥¢ a pr￿ell￿ge in4wNI h• by th¢ Tn4 is hoLd the i•11￿£ IIDpeity, PIN E4UiPTrWt And Kt the yur end t£￿1￿￿￿£]17)2ol2￿23.. I4¢4).IYJ). 1% LYVVSTMkNT PROPERTY FAIR VALUE A l A￿7 ?023 31 2024 NET BOOK I'ALUE t 31 M•Jrh 2024 At 31 kl4rth2023 lo tht Irusltts opillw bu no JK*emi ¢h•nF ￿ tbe vTrlyt im yAr. Th¢ P￿¢21

AN i& Di£FroRS: AMOItNTS PALLINC DUF. WIThIN YEAR 2024 2023 TT ddrt ()thtt dcbEus 53.653 19.740 39.1 16.030 SJ229 17. CRf.DITORS: AMOU7IT3 FALLINC Dut wmiii¥ ONK YKAR 2024 TTa& crtditix Social wunty tsAe5 J6.417 14.WJ3 54,031 3153H 13.778 188 111 15 IL MOVEME.￿r FiTYDS N¢t Ai 3ino4 I1￿3 UtyrMITlrt¢d futh ?Jo,111 3J87.63tt D￿tS￿e￿ fund¥. fixfA De518NtEd fi￿d$. develop 312.021 27.950 950) I￿.( I.(M.OS2 SJ69,7CIJ 6 Y37 761 TOTAL FL,￿[￿8 337 761 N1 movwKDI ID iti tk abotrE E as follo￿". in (k￿e￿ l¥r•J 1.759.6Y2 {1.494A5) 36.954 312.021 Resirknl fv•di iJfy) 11.s TOI'AI. FifNDS 761 192 J6.954

vrrA ￿1)￿￿3] MARCH 2• I& MCJVEMiyf IN O#11•#• Ai 114Q2 3113LI iJnrnMiiv¢ed fTAd• 296.443 332 121.562 121J62 7511110 De8Lp8trd fi￿. fjx•d 332 6 (A)5 456 ￿05 TOTAL VUNlkS 3J2 6J37 761 lJ69.26J (l J39221) 102,270 332JOS TOTAI. VVNDS 102 332 At 31st Marth 2W tswttt6 Ilwds oc £IAI.LXXb ￿ iy tht pniprti 19. CAPITAI. COMMIThfEN As ￿ 31 Mlreh J)24. (DT exislEd Dlm212023." £thl). RELATED PARTY DISCIA)Si Thc rrNts of on¢ vf ih¢ X¢RiMteTEd MaDagm who iKiwpi4xI * Bedwiy O&s rtttlvcd do$r￿lE icts Bhd f¥w BrfbaDy, th¢ 1X￿ght bxk by Bahllny C•re Tfft￿ CIO kn L?20.1￿. wovthl. thu yeov tnknllcd £21339 12QU: £10.6$6) Ib•q¢ aT *nThs bBStI £nJl12<123.. IQUI 01￿ ￿ •t 31 Mvch 2024. year £3295 flQll.. £#il) JuFWierv K¥virEs prnid¢d ￿ th¢ tthariry.

1. DEFINED cof4TRtBtTION SCHEMES th05¢ of tho cTrwrrty ill Aa thLkpen&ntJy thmI%tc￿I fw4t The (Si chw wrt￿￿[ tvntrilwiioD• payable by th¢ ¢lJariry to tk fund and £18261112023.. £IA6SSI. Thr8e ve Tbeeknry¢ lots kn 7w41£18369(2Q23.. £14655N Pa8¢ 24