REC."IS-I"+"HED C'II..IRI'I"I NI')IBER.. 11948.q3
Rrp()R"i- ()F- TIIE TRI".%"I Tr."F"% INI)
I."OR I"HI'. I F. 4R LNDLD 311.11 .NF- ?IJ2
FOR
"I IIF. FQI'ITIX FOI.%D_.ITII)N
l ioi).-. I
yl l.i)ndDn Riv
Elr(Mnl..
Keni
IIKI .iK.-

I Ilb.. k'.Ql ITIX Fol Nl) i'rio
C"O..N"IF'NTh OF"-fllE FI%.4NC-I.4L 47. 1 I'I'.NIEITS
f(>r ihe Icur ￿￿￿til 30 June 2025
P#2e
Ri'ferertic iin(l .iilniint%trAtii'e detail%
RL'I)Ort of Iht tnisiccs
Indepenileiii miiier'% repvrf
toieni¥iii of lina￿lia1 xctiiilrs
Note.5 ID the 5taiemtTrIs
l)plJil¢tl sl-iiemeni orrini)nci#l #cli¥iiies

TIIE EQI"II'IX FOI',NI).4-1-10
LI.-I.RF-.NC"L..IND ADl4llNISI"H.4TII'E DE'I.III_
fur the it￿r ènded 30 June 2025
'I'RLISTEES
G.A jxk'￿1n
RIISL
PRI￿LIP.1L.IDI)RTr-S.5
i. Paul
REC.'ISTtr.RLD C'II.IRI'I"I NI NIBER 1194yij
INI)EPENDLN"I" I."X_IIIIIF'k
I 1.1
IDU
iu IA)ndon Ri￿j
tJl
SOLICI'J"OR
Lnn&)n
F.( 4I17KI)

-¥-111-. EQI ITIN FOI IN l) i-ri()
REPOR I- OF THE TRII%'I"F.LS
for the startthded 30 Jumt ?UZ
OkJfr.C"fll"E5..liJ D..ICTII'I"I"ILS
Objeilives aims
Publi¢ benetli
l-hi 141)ard (kl. TrnsicL% hJiL haJ Jill ￿￿•%7[ r(1 iii Illi ('lidriii Cl)mtlll￿￿1fft Liii(J4UKI i)n puhliL K,nilil JnJ hJii iiinipliLd iiiih
FinAntiAI IN￿ltI0
-Iii c.-1￿riti ha5 kKi"n li)rmL(J Iii PUiSiJi Its Iihjc¥Ts n)akini,
prJiiL% li) irtlLriiruniklli(Iii
Ihi l i r lha￿[￿bI4 '.
Resents
-I-IIL' leiel ill. rL5LnLS lh￿ lh¢ Lhthi! iiiiLhi li) hJiL is fLIiC1I'L￿ [KYi￿l￿-aI1! hi ItU41i¢'¥ IQ Ihal il .41111 rL'IILCIS LurrLnl
dLI ilnpmeiit%.
.1 RL C'I'I IIE. C'OI'FRN.*JC F" .IND 11.11 IGF.II&'NT
(Joi ernin¢ (l(￿UEntnt
111-1. I hi C'hJriii LIOILn)L
Induciioii and trainin2 of IrustetS
L'harili iiiiludinii 115 ('1)nstllUfll)n_ tn JLjnfP pldnnin? ￿ld lin4llliiilx
Risk miinth2tmtni
al￿ li? L+ii%iifi JPPniPriJIL
'1'.4TTr.Il'lEN'T OF TRI"..S-I"LF.S' RESP()INSIBII.I'J"IES
'r11¢ IrLL%IiLS ￿ fiifKin8101i liif pritwriii,, Il'.i Riikill ul- IhL InLsI&..-
Id1K,￿%￿l niled Kinosjiiiii (r¥lkrJll% ..ItiLpiL￿ IlLiiiuniiiig l?iJillL'il.

"IIIE EQI I'I-IN FOI"'PID..I'flll
REPORI 01."THF TRI.STEL.
fthi- the i"eartnded JD.lune ZUL
ST.4'F£IllENT OF TKLISTEE%' RE%PON.SIIIILITIE8_ roAiifjut
t￿ly Llidiiil laii IhL triisiiK* Mu￿1 ni)1 appTh)i¥ ihi liw¥MI iinlL*% thL￿ orL .wiislsLd ihai Ihil ifiiL' liir
iiid LXPinJiluri. iTrl'ilii ih4iriii liTrr Ihai I￿[10d_ In prLtwino lh1￿¢ IiiMiiiiJl %lalimLnI￿ ihL Ifus111s Jri fiquirld i(}
i)h*iThi ihi mL'ihi)Js-In¢l PriliiipI..* in ihi. l-h;Iniji% %{IRP..
'¥llllTrlS im1niillL￿ Ilidi fiJMinJhli JtHJ wudLIII-
i)rip¢iri IIIL linaniidl SidlLlllilll% thi ihL Lli)inu ¢Y￿LiM ￿lS unIL￿5 11 14 iTltippfiJpTMli ILI lh￿ Ilit lh￿Irlt1 11 ill
pnirif ￿ll)unil￿￿ reti)r&' iihilh ¢JjKlcM iiiih rL*¥indhli Jiiiiraii al aDI Ilnli Ihi
IJ ..Ipril ?016
I rusiLL'

I"II E F-QI ITII b-<)I ND..11-10
Jnilepei)Ileni ei41ffliTher'5 rtport l(b Iht iru.sitts vfTht F.quitii I.0￿￿￿1￿110
RespoJ]sibilitics and b85is of report
thi LhJrii! ITUSILt% (Il- Ihi I"rus1 Iffti ttfL' fi'yxm%iblL for Ihi pfLlJllTaiji)n i)I" thL JLi()uni% in JiLiwJanLL iiiih IhL
repi)n 111 ￿spiLl i)I' 111! L￿minUt11)n i)i-Ihi I *)Iii uiiJLY ￿lI10n 14_i iil'ihl ..lil iii iam in(J iiui m
Iv(l¢pendent examiner's state￿tRI
I hail LI)mpILIL￿ mi ixdmindlii)n. l iiinlirrn Ihai no maIL￿al maiiiy h&iL Lllllli tii mi Jii¢nii(?n in Ll)nllLLiion i%iih ihL'
IL. LtsU%L' ill ￿.11¥1¢ IhJi iii ani maiEYial Nslkll..
tiLLIILiniin¥ riLiirJs iiifL' iiibi kipl in iil'il)i-Ini*l rL￿￿jITL￿ M ￿L￿lli)n l.-
di'ailii iii this rLlX)A In i)rdif iii inJbli a Pr(I￿r unJLf*ldndinL ol-lhi ￿lL{lUnt.% io ￿. ri&hLXI.
ThL' In%tllUlL iTrI-C'hanLrnd.KjLiiuiJianL% in l..nLlind IlalL
LYrirtl'L'r% l.l.I
kuni

TIIE EQI I"I'IA FOllTrqD.4 1.10
-l..1 I'k.1IF.INT OF FILN.4%CI.4L..11-I"II'I"IJE
for iht Tr¢ar tnded 30 ?02.4
2112
funil
i10.(KK
IlhLr IradinL7 dLLII IIIL
96,8UJ
2(K>JB(IJ
58.()?3
fr..IPEIDITI'.RE ON,
Raisiiii tund%
IIH.402
I I h.703
C'httritable #rtiiit5C5
96a61
7.IMJI
UPPDii kiis1%
207,964
?_il.9(Xl
.T INCQIILIIE'.NPFNDI"I I RF.
6.6ii
REC'ONCILI..ITinN Ob Fl'.)DS
ii_Ji% I
'I"C) I II. FLINDS C.4RRI&-I) I."ORII"414D
I hi Tll)li% l[Irtn Pilrl fil-IhLX li11￿￿￿*￿1 )knILinLmlS

TFIF.. ￿-.Q1 ITII Fni Ihl}.l-[l()
JO Jun¢ IV2.-
I,￿r¢stricted
fun(1
lund
CL RRENT..ISSEI
4.1194
CREDITORS
Amounts lalling duL iiiihin i)ni'
14.0801
TOT.IL..ISSETS L&-5S C'I RRENT
14
'lll-L%ifiLIL'd lunLL
14
7'0-1.4L FI"NDS
14
I IlllliS li)mJ (il'thl￿. find￿1￿1 %ithiimLItI%

TIIE EQLII"I.I FOL Tr4D.4 1 JOY
Q I'F.5 TO THE FIN.1￿C.1.4L S'I'ITF.hlEN1'%
rfjr the i"eartiide¢J JO Juthe 202.
..ic'c"ni',s'1"IN(" pni.ic'i*'s
Bx5i5 of preparing the finAlJti&l staicment5
IKLn i
pri￿ri￿ undiy I1￿, hi%ii)fiLal L￿￿l L(Ini vnii()ii.
Income
prO￿b)e Ihdl iIiL IllLI)llii li ill ￿. rEX￿lIETr￿ thi ilTllI)uni Lan k. rL'li4bli.
Eipenditure
to Ihat LKN[￿li￿ri. li is pn7hdl)li LhaL a IrJnslLr of L￿￿￿￿MiL k'nL'li14 iiill IK. rLiiuifid In S1'iilL'mLmi Jiid IIK ani(7LllIt
lil Ihi iihli!iaiii)n IllLLNufLd ￿'ll￿b￿l.. l-NtKJ¥Jiiure Is ￿Li)lInILd liif Llll b￿5]￿ ha% ilas5iliLd
'Lfi"ali LiTr%l li) IIK. i-dl¢L'Urn. Il'hirk i()515 Laiiiii¥i h. diriiili JilrihulL￿ i(? particular
,.liJrii! 1% IrJin Isll li& ihJriknhli ailiii(its.
Ili_%lriLIL(I lunds ian L)iil! k. u.*J liir P4nicular rL5knLliJ pUtTx)%L￿ iiiihiii iliL' I*>iL¢L& ill. Ilie iliariil.
riSL' li hen %P¥uII-:Ld bi Ih. di>nc)ri)r iihL'ii liind% l()T PiJniLiII14 r rL*lriLILII puipii.%L%.
Going conttnj
ThL Ei'llSlkiy hltl j Ll)11SiTnicd thJl I'4uiliK iiill ￿￿tInue th gii-i li11￿￿1￿1 i() Ihi cl￿￿[1 arKi iniluding liar LnJ
Lnniim basis iil.aLLÉ)Iiniin￿v Sn prLikiring IFK. mnudl I￿1[￿￿1￿1 5laliiiiilll%.

I'IIF". F'QI ITII FOI NI).4TIO
() I"b..%-l 0.1 IIE k"Il.INCI.4L ST.A"I"FIIENTS- rontinued
for Ihe vear tnd¢d 202
DON.4TION.S AID LF.C...IflTr'.
?11?4
I iU.fMH)
OTHER TR.IDIN'G.ACTII"II"IL5
2024
.S(M>
26J03
96J03
8j.3i7
111j4
131)iiklEI &- niilL*di.inL' LII%L
17.11)1?
1114.402
Gtuyi TS P..I)'ABL£
20L
?{1?4
96.561
202
/_ardi4 C'haiii
32.187
32.187
32.If17
,ham &. SiililiJll Klinial 14jJlith Nl [% I nL%I (( JiiD¥ ¥lind%l
40.68()
411.(IX(I
l ?l.Q57
LIYIIIIIULXI...

'HF. b.Ql.,ITIX FOLNI).4TION
oi.rs TO'I H L I.'IN.4S'CI.4L ST.JTEIIENTS- i'ontinutd
for Iht lear tndfd JO.luTrc 2nL4
SI:.PPORT C.'OS"I"S
7,001
ill)Plln LiTr%l%. illiludLMI in Ihe Jhb%L. arl l{)111i1%5=
UilPI)rt
IllLIL'PLnd￿￿L IiJniinaiii)n
4,9211
2.0¥1
8.430
7.IMII
-RI,￿EE￿, Rb'lll'NER..ITln* ..l%l) BEYF_FII
'iidL
UnreslriciLd
TotAI
EKPENDI'I-I RE I)
Cliaritablt acti)'itlf5
Totil
RE('O.N'C'I I.I.I"I ION Ob Fl,Nl)
ii.4.iS I

-fllfr. EQI ITIN FUI"ND4'110
'OTES TO THE Flh.4INCIAL sr.A'i'FhlENTS_ tontinued
for Ihe lear ended JO Junt 20•
C'ONIPAR.4TII E8 FOk'l"Hl.".S"i".i"fE.I"IEN-r OF. Fif%".-INC'I..Il_.iC-"I"Ji'i"fiF.S- co￿lIjI￿r￿
"I OTAL FI."NDS C".IRRILD F()RII IRI)
CREDITORS.. ..I,.IICII N'T% I.-.11.I.I.NG DIIE 11.'II"HIN ONI 'E I E4K
3.960
RFL4TED I'.IIi"I"I" I)l%("l.()%l Ri"_S
{ I111.IXMI I?{Tr4.. £149.214P)i iierL' h! l..quiiiN l.Id. ()Ili (Il-thL' tnJsieLI 14 11
( 15 4 dirnxik?fi)I'ihis ji)mrMni-.

IITr. Tr.'Q( ITII Fnl NJ)..I"l-l(I,
VTr."I".KII_FD S I-:ITENIFNI- OF FIN.Iry('1 &1..4C'TII'I I-ltr.
for ihe *VAr tndert JO June 2n27
Doniiiiorts Itg#cit5
i lo.t
17j.?(16
Other tradiijg a¢tii tilts
26J03
96803
TDt*l incomiiig resour¢t8
206.803
I.-IPF..N DITI RE
Raisin￿ donarions le2Rfi
17.106
IN).137
1(14A02
IIM.4tJ2
l??U57
.Sui)port Cost¥
4.920
2.U81
4.iIIMI
7.￿1
-1
207,964
Itipenditur¢Win¢onie
Ihi% PdVL ni)I li)rni tmrt ol-lhe Sthlul(p lin￿1￿1 %iaiiYllin15
PJ￿￿. I I