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2025-07-31-accounts

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of the lTrSe ￿pr￿rl￿thel7na￿¢lIS￿t￿￿￿￿￿.thPtrUStee3￿rertsp￿forX$8es1lrfthe dwWSlltyto￿¥Th￿3S1I￿nS ssthetrusiee5elthErintsndto Ib]uFdatethe(tsrtyortotta5e 0peratknnsorha¥t￿ aunative i￿tt0￿0 We hv been ap￿inted asaudkors ￿der 144ofthEtharftte5£1201lar4winae(￿d￿￿lththe kt ml55trnert whether ro fraLI Lyerrw, t01s￿a Reprrtoltt h￿rrtAUditorsthat i￿Ude5 (wr ownk)h. Aelsom￿e auLYance IE a of as9m￿e. not è I￿r￿e Cond￿-te0 in a¢cr¥thn¢ewith M5IUKl7h4ll&way5dEtect a matttièlft•sA•tw•rtwheThrteYltt& Mbstaiemerrts warisefromfraud or error and aTrconld¥ed mattrw Sf. 1rthidual￿Orkn the a88r¢￿, ltr•tould be ￿Ferned1• the eCor￿M￿ de£tskns¢)f ￿rsta￿e￿an thE ba5i501thesefinanclal si•tem IrW￿arit￿1 Intlu(lryfrxd, are ￿nCes01￿)n￿OrAp￿l￿eTW￿th knandfwktknrs. Wed￿￿ prnredure5 in1kn2 thtth I￿r re$wnsi￿fie5, Ou￿1￿& a￿.tO detettmaithal mtsstatsrThEntsin respecLc4lrrqulaiibs incluthwfraud. Th& oxtentto whhourpF￿e￿U￿eS 0reapab￿ofdQt•C1I￿￿rÈ￿thf1t￿ be￿>. We asse$5ed w$cept￿ty of the rLvnwrrf5 fmncial statemwts w material hty fra￿1 mWDcuJr.Auth woced¥res porforniodbrfthe ¢tymp•tyeryayn￿tearn Ind1￿¢¢.. 4ppl¢aL4E lawand reBu￿1 Chall•7¢1￿4$$U￿￿￿n5aTryl￿m￿m% rnado bymar4omentln its I par￿￿lar.. irKJ5ion wrthin thefinandèlststÈmeMs' I￿￿Tr￿￿thefin•rWstknfflenl Our autht thd wt any sl8nffkant matws rewrq tu the dEteckn of IntbJdir¢ fraL￿ Hrrtvever. d•%piie the btlr¢ Flanned and condlthd In aL¢ordan¢e Trrith W (UK) ther? ￿3{16 an li5k that maierw miistatennts ID the fin¥Kial statemems May nott deieeted 0￿￿t0 irtwentikniiatyors ofts audK and trat by theli ¥ery nature. Ir￿nceS of ar irrwl¥lty cokn, ftyyry. inrtioTr•l lthpendeTrtAuth"tor Th15 rtyort Is rnadÈ sow to tre i¥u5ttt5. as a t￿. In aCCo￿an￿1￿1￿ ￿4<yfthe ChaElths ILcounts aTrl Aepurtsl Rwlthn5 2CQ8. audtlwtyk Lmdertaken 50 that￿ sta¢tto the tru5teesth mltternwearE req￿r& to state rotrm knan fEPOrtaThJfcf Tr)other pwr•xTothe fvlutExtenrpumitt Iw,wei) ADI￿CEptOr￿s5Urne r￿￿￿"1tyttsaTts￿ otherthan ttthity aTrJthe tharty'strt￿tetsIsO bo. forour Mr￿MOth¥ch￿ry FCCA ISwMorStstUWAwltyl For and on behaWof DJH Au&tLimited 3rd FloorPxlficfvmbers 11-13Victoria Street iZ5 Date.. 16

Year End 3L7JS 3L724 fvnd5 fund5 In7.XYJ 1.787.$00 Chairablg aamtres Xl.745 311745 0thertradln8x￿￿j U6.763 11&763 L935.IX eXPElallTUREON Ablrydon8tion5and Ippcies 64.865 charirab￿￿￿Its Lfj03A59 LflJ3A59 Donatk)ThM Irthrpuration 2J18AO 13W 4.017,134 4,017,134 162.798 161796 [2244.9251 1207.(th) 207.cIxI Fl•1 IJ>IAW IZA513251 207.1)x¥ W.9251 17

ljohn Moo Consolldated Ba 3L725 3L724 Totsl fvthjs fur T1￿bIe¥S￿e L617 1617 li 91166 Cashat 745.386 853.670 CPEDfTOAS 1425J421 424328 AJnountsfallinithafter nKrtth•n uneyur 13 116748 1244.925 Vnre5trttttdfiJnd5: Generall￿d P￿￿)￿luThd 473,019 924,9741 11451,9251 DIS￿•d fwd 6.? TOTAL FIW 11244,9251 31312026 The financval 5tyten￿ntsWVe•pP￿1￿￿￿the80￿1do1Tn￿aTh1 lorI￿￿...-...............__........ •TrJwere 5*ned on beha￿b￿. M.Craven

SbJdert< Unfjon 31J JL725 31.7.24 Totsl funds T•wble assets I￿￿$thents 1617 io L619 CURHEIIT ASKVS Debiors Cashdt bank li 93.wi I1￿70 635M7 74157 Amountsfalllry d￿Within 0￿Ye PJ7ABI 14323511 M￿CURRE11T AS%VS 313.9)5 lJnountslafirq&aftw 11674ml 359J461 FUNDS Unresirfcted fund5'. General fvnd Pen￿on fijnd 35&628 11.924.974 Desnathd fund TOTALFUI 12J593461 31312026 -andw sned on rfs b¢haWtrr. M.Craven Mle5Craven.TrustQ8

ljohn hFW5 3L7 Clsh ynerdted frcffl operiMs Puv¢hase of Frrtd Assets C•sh•nd ¢4ih EquPAknThtsatW¥bwth¥

ljoknm Students. Unlon Nottstothe S fort Cash JL725 Dopre¢L*tbffithary5 F4cTrcash P•L kncLxMed￿tUCb5IrpernI t4DTrcash InryJme Ilncrea5eMdecrease In debt￿$ In¢ts5elldecreasel in ueditors 0￿￿74> At3L7.24 Cath ITrxT At 31.72S Cash ai bara 745386 74¢￿1 74531$ 21

ljohn Flotesto the Fln I Staterner finandal #atrments ofthe D￿rIty. TrAthith ￿ a pubk be1￿￿ti￿ wthFRS 101 wepared in wrdam¢e with the Ch3rWSORP IFPS I021'kn￿a￿l Rew1in8 try Charrts". ofRetwmended Prxllceapplk4ble 1¢ ¢hartt￿ preparlrethotr acco￿￿$￿￿￿¢￿tsr￿e ¥Jiththe Rewrtiry StandardapF4katrAe In the VK and Republlc of I￿[8￿ IFPS IOZI leff2ctt¥ l JaNtyry 20191.. f%sanaal Aewjrtry 102 The ￿nanc￿l Rtwrtini Standard pplicableln ihe UK•nd RewblcollrelaTrttarAI the(haribE5P£t 2O11.The finanrialstrtsM￿ts havE beeTr w¢p¥ed the listorkal ¢unventfrJn. the exCeptknTrofkn¥esimentswh￿￿e Ithwat marketvaknE. The1Ina￿￿1 statafflentsh￿ te to li￿ a al￿fI￿ ¥ivwaThJhavedep¥tedfrom thE ChJiide51lu￿llts athd Reportsl Re8ulation$ 2(￿8 onty kn th2 extent requlrtd to and falrf ¥lew. ThL% departure has Invo folhwlw rhe Chari1%5 SOPP IFRS 1021 publisw In OctobEt 2019 Tal￿ ththe and by chllr￿e LherwA7lJohth MoDrEs 5tthl&its' rnEEtsth?defint¥on ofa berTren ￿dEr FR5 102. Assets ahd polkn. The ¢tsnsoFAlated frtmndal sratemrt wK¢)rpDThts tlw of th arpj ks y1￿￿3r[e5 Ilx entsyes th¥t the 8roi cortrok thro￿h rtSf•WlO80￿rn tsfin￿l atyj p]hd¢5 SQ •5ty tttalnetoMmK benefitsl. The resu￿ thesub51tory¥e ¢orfdbJated cn a tsnE ty hre ThÈ1kn1rKlaststem￿artW¢p¥Ed kn ster1￿￿h￿ oxrwT oFthe5WdtDt Ithp>￿ Monetaryamw$ In these ststementsare T￿rth￿t0th¢ newest L E5￿MateS and jud8ments are contiNalfy •rE based on h￿tty￿1 ttptsknce other facwrs The trArty makes #￿mileS and asswn￿On$ corKvtringthEffiJi￿￿. The eJtknate5 and as%tsmWons WIIL by defi￿ equal the rELitod actu￿ reststt> e51Nnts ar￿ that a 4nfftcant ol mrfal the Wibe5witrkn the firoKial are dlscvs5¢d beb)w. Preparafjon ofthe flrsan¢LIl 5tstements re￿re￿ to mke hk•wNts•nd Estimate& The Mems ITr Ihe ftnèn¢ki15tatements wheretwludymerfsand estima￿ beefy m>JE irdud21ss￿Pkn$arO￿d tr ffnand In(Dm• I1rK•Me￿ recww r￿￿the(11tyhI5e￿lIu￿￿fQtr￿ iliswllbab1Ethtthekn￿)Mtw￿l bernc•t4d and Giants •re I￿uded in the Cortsolhjated StatohÈnt of ActfvlOK on • f•lvWe bas￿. The of ItKorne rec&d for $pedfi¢ purposes but wt weTrJed the perK>l & shLVn ￿ the r￿t￿t funds on the SheeL Where income L% re¢eNed ￿ thnce of £￿￿ernenr ot re¢eipL it5 deknEd and iKhJded In crethtars as donation. eomplthnofthe serte. Em￿nd￿ure ￿ rerqntsed once thve s¥ Wl Orconstr￿ ￿14th)n w tr•6ferecorthnKbenefft to è thlrd party. rt" Probab￿ th•t • tran51w of economk beneflts bE fEryirEd in setdemerf Ind the aTr￿nt of 0￿1&abo￿ be measured rdiably. Ew¢hJre rsda55ffied ￿ac￿￿ty.ThecfjSbOf eathactNityare ofthetotal of(lrert￿$ts and 5haredcm Inc￿￿[¥￿#￿1£11$￿in¥oW xthity. DirttI￿a$aItrlb￿b￿t0a are

ljohnm Jtesto the I ststements. con Central sraff costs are4kncred Dn the b￿￿Of tknespenL and deprwatson ( alxated on the PDrtiDn ofthE assrt's on raiywlunds indth all expendltwe ir¢wred bythE Gr0￿Pts r fthid6 hr ts charllable purposes arn eApethrt ￿ indus+4eo1lvrK¢J￿b[¢VAT. TaWt4e ftxed a$5ets ¢OStirrf É5CI)ormore iro fuDJrnwgMkbeneft5 3rEWthb￿and t￿M￿tOrYa1￿eO11hQaS%Q1Can be rEliai. Tan￿￿e fixed Assets are initkty It CO￿ AJter c05t Thdd. rar4￿ ￿ed a55ets are eagjrtd •t C05t ￿5% xojrnU￿ de[rfe<4￿ 6Trd xojmukted knF4trmtrt Its5￿ costs • de IE%ed •ssetlnto ￿ 1fftndedtAwW￿r￿￿￿￿TrSh0￿￿ te uhMl¢d Ints mÈaswementofc05t. YEC￿1•￿ ￿thar8ed yjasb) •l(utÈthec05tcflv4 assets ￿￿rr?￿d￿l¥1lltyYr￿ey￿￿rnated uEfvl .U￿￿the￿IhI4kntm¢th0d. twer￿40￿ 15 prov￿•don f¢knr¥ F￿￿TE5 and fitDr computwe9uiprTr￿t . 14%to 333a%strhtknÈ PEf .3333%stshtlno peranrnrn eralfundsxe ￿tT￿l￿ted￿N￿7￿Kh￿e1V3￿￿1￿ftyusO3t￿￿1￿thofthTwe¢sIn￿rtP￿￿rUof￿￿erII Dest8wedfunds¢ommvrntrictedfiJndsthathkntn seta5KIEbytheTruwsfw P¥lu￿rPUrweS.ts and U5eofeathdesnated fvnd issetLrtinthe Tr5toth¢lITha￿tsls1•1WTreTr1 been trrfthe Growfor F4rtknkr pwK•w>Tre0515 of rnw3nd thntsterin8suehfiJnd5 are tharyed knstthE SPEdflcfund. Thealm and vseoleath resti￿￿￿￿nd issÈt(yJtkn the rthtothe fir13nd￿ ststernents. LtrerFwI Jokn MoDre5 UrMver5ity siudÈnW the StthNs' UriDh Scheme ISUSSI, * defined benefft stheme whKh ￿ external￿ fundÈd and ¢oitrarted out of the States￿1￿1 Pen5bn. The fijnd lsva1u&l least every threÈ Lty • wofe55l￿￿ qualffd indwndeht lu•ry with the rates of ttsrtribUt￿n payab￿ beln8 paidata ￿￿trAa￿eed Thte. contribudons ha¥È ten tht to the kheme. As In rtr 16. the I￿￿￿e the nèt ¥ahJe oftr lundlngdefkttas rewlred Qortfe550RP IFRSIOZI.

hn Mfx) dentg Unlon riDtÉsttTrthp Fl tements. 202 kotttth EqUItab￿ PLC the Natlonal Unh)n dSttyJents Pen&on s(h￿tINu5pSj whith 15 a r￿nty pur(hase stheme £C￿trActed intothe5tstESerond pens￿S￿t￿¢ UthnskywdateoflW12014. al pemaneTrt membKsofthff ANat￿rI Empty)rtSarywsTn￿INESn hasbeethsetw in wthrWaut0￿￿•￿L￿eTrn￿rSoI$taff thg tetomè ￿b￿lO￿l￿¥ The Company On￿ has fftrAndal as%ets and flrwKlal of a knnd b• lkn8NJ￿ Ir&trLTrEnts. 8a5t Insirumerrts Jrelnlttalty ir•rtsarthJnvaknaThl yJbSEqLwthThea9Jed atthelrsettSemrrtvaluEwth the excepdon of barth knan5whlcharesutrwthmea￿y￿ •tamort￿dtjrt I￿¢t￿er1e￿￿1nlere5t meits)d. AftY makin¢ appropriate eNuTrg the trwtees hwe a reasofiawe e¥wertatkn that th& h•$ ade4uatr resourw to Ilinuein QPEfaihinalethIo￿frff df￿¢￿￿Èfirtllre. For thWreaso•.ttrqcOThtir￿to ath)pttrwlhi¢th*ern bJ5 knwepodnlthefln￿mI 5tal¢m¢

Jo I Staterne JL?a5 31.714 Grnrrt5 L787500 L787.Sts) JL725 31.7.24 Med*salts 114763 JL725 31.724 A75 270 NL15Exir4 ClothlrfcomThM55 30.745 y•1r•rthd31￿￿ID1 Totsl Ra15kn8thJnakns Wles 117M2 ZfjOJ55 6J5J 1295,904 L93LI 171 P25￿31 r•¥akntr4 tototslwsts.

Inanck15tateffleiit5- PPDrt&aL¥vernan￿c￿ Included kn the areasfokn￿. 3L72S 31.7.24 Stslfc05ts Stsff recrurtmw¢ tr4dW&xI￿c0Sts FadlltyCC&ts 161260 55y4 IlJ81 6341 63.760 31J64 Lwl. pmfE551onal &rorGuh3fKV IrreWverab￿VAT DEpreuaWon SUndry￿ts 385237 Durln8 ￿ ye•r endEd 31 Juty Z025. rtyi1ur￿akn for Sabba￿ offictr trusttts lkncludin8 enplDyers Natkinal IrGurance penskn e•rtrfbuhoMI totaWE129.189 ￿4. £1017191. Eath olthe sabbatsl offlw rKeW a l•ry 01 £15,838 pw annLTh12024. £24Sti)l a5 •thepJtKle5 OfA%￿a￿￿ofthÈ Lr•wp?￿J0hn Nknre$5tuden Un￿rL GrrA rity 31.7.25 Gn>Jp 31.724 Char 3L725 31.724 Wa84$ s•L¥*5 8V71 89,149 353 87U71 89.149 35.330 728,859 64,991 30.293 728,859 64.9)1 30,293 936349 824,143 824.143

John Note5 tothe F Chaffty 3L7.24 125 3L7aS 3L724 Ralfvnds GL￿rn￿ce gJpportrtf¥ 36 Group 2025 lThtt* b8rWJÉ6o,L￿. ÉlOJXh) be￿ (r￿lu￿￿8 emknr nat[￿￿ wwrarKeand c￿tr￿j¥boD51 recehedty wr￿c￿ne1 for the1rservl￿stOthe<tsrtyforth￿ 12 mnth period wasE261439 (2024.£26U39L

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siud•n Char on iledstate 317.25 Totsl 31.7.14 Total fijr INCOMEANDENDtr￿AEKts Grants 47&7￿￿) tharttabl• a¢J¥ltles 30.745 WB.245 EXPEMDffVRE staff costs gJbscrtkins Printin¥ & C¥rtal Markotin8 CwnpaiBn5 Frtshtrs Falrs Awar 44396 6h45 459 220 6J50 Restructure Casts Sports Eyefjts 1735 49929 626.901 iO.W8 46.187 Falrs Unlfom kademK Reprtsenta Heakh &Saftty 47.634 14516 7￿3 439 Hospltalty SpDrts Event5 U5 23,712 1.841 5.897 LZOI 2L205 212 5DAent Led DeM￿rIty Student Leader5hlpOe44)went Jscdpb"on5 Volunte¢dn¢ tampal8nS Ir6ur4nco drfes Fre5hws •A13 745 U5 10,342 105 .248 25,916 70.915 10.883 20¢toJ 51641 gSA55 Award5 Affllatkin% Swrts &so¢tydub irarrfs ENnts& Campaiins MISCor*•rer Promo 7U60 .6YS Union PToJe¢ts De5fvtEd Fwd5ExFW

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