2025-03-31-accounts

REGISTERED CYARrrY NUMBEIL. 1203811 REPORT ( THE IRusfEES Ala) FINANCIAL sfATF4E14TS FOR THE YEAR ENDED 31 MARCH 2025 FOR ThE DAISIE TRL Lth¥ts (Chkhethr) timited AFOetham Bar16 Birdham Rcd Ff120 7EQ

FOR TrIE YEAR EPIDED 31144RCH 2025 Pag• Rewxt Trwte I to 7 Rep￿t of thtt Ind•peNknt Audltcn 8 to 9 statement 0¢ Flrnindal AdMtI io Bal•no SIMt li Ca•h Fl¢Yw Statsmrt 12 Note8 tr*th• Cash Fl(AV 13 14 to 20 21 to 22

THE DAISIE RI(>1 TRisr REPORT ￿ ThETRUSTEES FOR ThE YEAR EM)&131 MARQI 2025 The truees of Tr EoL Rkth Tru pwrt t￿1r knual ReFth ALKlited RroThial &aternents fr)r the year e￿ed 31 March 2025. The fina￿al atwI￿lts vmth trE (tsribes PLt 2011, the cC￿&￿￿tI)n of the Charity and the WOVision5 of knourrting arKI RewrbNJ by Charitits: statem￿ Prnctice, app¥Cab￿ to c￿lritIeS preparlng t￿r accounts In accordarKe FThrKial RepJb"TrJ &ardard aFabk in the UK and Republk of ]relar￿ IFRS 102) leffeLtive l Jan￿ry 20191. The Dal￿e Rlch Tru# Mos ￿¥jI￿lY a V411 Tru sd up v+fth the fiTr31 V4111 of Wlnlfred Daige Rich, vtho d￿￿ in 1955. (R￿lStered I￿#￿ty M. 2367C6.1 In 2023, folk)wirKJ an extenthe aTrJ after cowtsti(M) Yith Tr￿$ kxDfesslJnal ath"ws, the Trustees made the decL%lon to tl Iwjal enuty of tt TrtLSt an U￿no￿F¢￿th cha￿a￿le iTu to a CharIta￿e InCorFofd￿l Organlsation Icto). The new Cto was lrt(xpJrated on 3Cth jur￿ 2023 aTrJ ak(ated a rEw RwJiered Chartty ￿. 1203811. assets w&e trnnsfwr•J fnyn to tsE re￿ ao on 5th Cttober 2023. Th15 cont￿[¥Yary lèpl r￿re the Tw gr6iter prot&tbn aTrJ Ilex1￿lty to Its firture chartstt4e obJ&tfves. ObieLts The th￿￿trAe cèJ'Lxts of the Tru In xc(rdatte Cc•￿t￿)ft are: Fcrf the publr benefft,. (a) The rdef of ￿¥￿ty grartir8 olannuw alknlonts to 9xh of the rer50rts frIk?￿ry as are or sttall be n￿essItc￿S and de5eMro Tr￿ndy pe￿rts hwe been In t￿ ￿npkn￿nt of Upward & Rth Lbmtsd and the vlfe vld)w, huand wthY￿r, thlkjren, pamts or txher d￿nd￿ts ￿ any Fef9)n ha5 ten h1n￿f ￿ hwsdf a memter crf the dassof Benefi￿e5. aThJ (bl To lurthtr thorltsble are charttatle uTrJer the L)w of ErolaThJ ard Wdleg, by nNikJrrfJ grnnts and donaik)ns to s￿h ot￿r ¢h#ritstrAe trLsts or fknr dYAtth entths or crther ¢xgJnLthJns In thd) case for the Èenefft of the Ile of Whjht re￿nt Alm8 The TrLSt further5 its tharknble purp)se5, fcf KKt4r terf thnigh Its grart nI3kiThJ p)liq which aims at ￿lL8￿n9 gjrplus net annval irtcfne to pro%hJe to the J4e of C￿nMunty, ttro(gh grarts and donau0￿. The trustees confim) that ty have referred to the a¥3rty gewal gu￿￿a￿e on pxjblk ba￿ when revlewlrvJ akns aTrJ owyves, In F4anr4r(J f￿e thties, scttlTrJ ￿ grart makJThJ pjly for the Stratag To create constsnt and ststrAe of Irm wthlL IxwthJ real value of In¥Ethert& To malntaln and minimise the Tru￿5 cos. To ￿ bnrM)va￿ve In ow apprc47th to the thaiitabk ne&ts ofthe oNr)wW. Publlc beneflt The charft.es Act 2011 1ntrtsJ￿d an oNvanthlro put4t tnefft test thth. The guK1arTh makes it d&r that wh3t ttrtes the publ ￿11 vary deFen¢Jng UFon Okirty's pwpcGes and can i￿ude teneftiaries ¢kfined by gwgraphical area. Any restr￿th￿ must te rat¥)nal, aTh1 j￿fiab￿ Tr truees have pakl dfft regard to the Charty Comlthn guidan￿ arKI are ti5fial tlwt wlile the tharity has a narrThy 9￿yjraph￿al re￿lIct￿)n, rts objects and ￿]VibeS are SUf￿n￿y %￿le to cor6tytute a tenefft in th3t tl grants nwde are for the be￿fft of a wlde sectfjon ofthe put4K Sn p)JraFlk4 aw and on ljw incorres do ber￿fft from 0￿tYS &tiMties. Page I

THE DAISIE RI(Y TRLIST REpoKf (￿1HE TRUSTEES FOR THE YEAR ENDED 31 MAR(X 2025 Grantmaknng pollcy The Tr￿t will only f￿1 wol&ts, ￿tm16eS that a￿ extluthdy charttable, ¥￿In its Obft(ts, m&t its crf(erta. After satiS￿r0 its primary (X)je(t (al, the remainirrfJ gJrAu5 ftjnds are dI￿ded amtsryst fNe Iknated sectrs in order that the ]4e ofW￿ Cl￿n￿￿Y (an In aCcOrda￿e vAth ObJ&t (b}. The areas that fcThi ￿ slnKtse fr)r oYgardslThJ tI￿se dc¥bns aThJ grarts are: . Youth - Health Welfare - to the Crnunty - Art4 Ojlture EnMr(M)ment The Trust accepts applkatk)ns frcm chafftth tws cther charl3t4e entitles or Or￿n￿a￿onS wth tharita￿e alms, for specific purrt6es aTrJ propts a￿1/ tr fcf generdl runniNJ (D5ts. Each aF¥taikn Is ¢c￿￿dered on merlts on a case by case the aTh￿Urrt$ grnn￿ ￿dry. Throwh netvtsknThJ, the truees alw Idertify make approaches to Fotsn#al ￿ll￿t& The trLStees am to Irwest in the ccxnrwnty and to provhle ￿tC{lI furxllng. Feedbad( Is sought In order to ny)n￿r and r￿S￿P t￿ ￿eu1 ￿tcrrn of ary Ir￿u￿n9 atistic4 data and Informal refaknTrJ to the of ￿PIe have benefiiwj. It Is the Tn&s lrtwrtKn to &Jd Listlng, rrwsurable to ts redklents, wlth a th to t￿ ath￿Ing knng-tem f.suffle￿v. It al￿ aims to maintsin fvTrJing corttnLityto Is ￿[￿rts, wtn aFproprtate. Investrnents and grarts are urnSEr ￿￿lJn￿l I￿leW trustee5 Igyl. xxjal, en￿wnMents1 and etNcal conslderaUoTts are tsken Irio xoxjr

THE DAISIE RIai TRI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCX 2025 ACHIEVEMENT Afa) PERFoR￿E Slgnificant aLtr•itles The Tr(￿ gJcres5fthly fu￿dIed tts ￿an￿￿ prcrfjr￿, makir¥J gTrrts tctsllirYJ £133,575 duiing yew. Thks was made up of grants to ex-emfv of £21,9(X) arKJ (rttv warate th)nab"or6 ar￿U￿.ng to £111,675 as 14umbw alseparat• donation5 aw￿1 17 15 12 12 T(￿• amount awarded £31,875 £23,WJ E28,Q SECTOR Youth Health Welfare se￿￿s to the Comun Arts, Culture & Ermrorrfntrt of total ty am¢)unt 21¥0 25% 20% 5% A full Ilst of LSanbrs Is In 4 Lrf the xcourts The truees ore al￿ Fleased to the fc4bywlNJ: Leat￿r Ta￿c￿ Ltd have nmde skJnKant dcrfthns io the De Rth TTU¥t fr many yew4 and ha¥e donknj £20,(NJ) to ao Sn￿ r(s in jur￿ 2023. aTe extro7kty grateful to Leat￿ Tayknrfs board of dire(trrt Icr twr ctsrt1nU￿ sUp￿rt aThl ccrfdence In ￿ Tnts5t￿ rTr3nagmnt and d)arttalJe ttivities. Datsswlft Umltrd tsve crmvnual to wthje to of charye, vthlth Is m(th apwKted ty the Board of Tr￿tee5. Charltsble actlvltl The truees o)ntinue to udll the c(ffln￿lkJn5 aTrJ Vm4bJge to ￿rtaIn a01￿?￿e￿ the chaThJlng needs of the IrKal comunty. conY3nlJy k of provkjl￿J asa￿e to I￿#￿utbJ￿s on ]￿e of WkJht aTrJ In partlcuLgr endeavour to rewt)J fJvoutBbty to applKatths whwe thue be the Ok)Wrtunty to nNike a real dItse￿e for the publlc g￿>1. In ￿(Ordan￿ the Tru'S grant-rNkirYJ vthen C(￿9derIrKj ap￿4￿nS fcf fijndlng, emphasLs ccotlnues to be FA￿ed cm SLKce5s crfterh ￿t￿ tanglt4e rreaswable outcomes. The conljnued of a Str￿tUre￿ appll(atlon form ha5 WINed ￿eS5ft1, as It prov4Jes aNI ddaled dats to Infcffli about donatbns and proytdes tts basls ￿ outc(me nN)nf(orlTrJ rwJVThJ. The Trust% retsntty Ulx1at￿ thte, cortsct Infom)atth arnl (Ireci access to our fiJndlTrJ appllcaUon ftym, contJnues to enharre aweress aThJ &xtsgt41ty to TrLLQ. the year the Tru& conun￿1 to apF4kalic¥)s frcm tw pxwthl r￿fj￿ents aTrl was a￿e to make grants to the fO1￿￿j new tertf¢¢0ries.' . earrkirdo'5 IW YOUNJ Carers - Isk olwlght SdetKe Fethal - South Wlght Area Yoth (SWAY) - ￿zhamer Café 51ght for W¥Jht . Soverelgn (kn￿p The Trust a)ntIn￿ to op￿ate ts 'PwF4e in Crislg woJKt 0¥￿ tl ￿l$t year, womng collabyatfvety wf(h'. cr(Izens Adv1￿ Isle of Wight; Tr F￿tprint Trust; Frc￿￿lne Centre; fyeater Ryde T￿￿. ￿luthern HousiTYJ Ilsle of Wght) aryl Vects HLwdr¥J AS￿QatK￿. This FrfDFtt enatjes small aTh)unts of to re￿ the vwy needy, in a m)mtt llmdy marffter, Tntst ¢xKth1 cost.effthly underfake alorE A Ngh of the worf( b (klwered by v(Auntetrs. It is eSt￿d thal d￿rrtJ the la 12 rN)rrtls, in pJcess of SI￿ Fe¥le benefited frDm this propLt, IrKI￿li￿ tlr eld&ty, p8)F4e, aThJ fanilEs %b7th young d)Ik1ren. The TnL5t alx) continued to wyk with the l (rf Wtht Hlgh S￿"trS Tr￿ enabfing div￿1 of crtjr funds to a whler TrThJe of o)NYnurty tKoJett%

REPORT OF ThE TRusfEES FOR TrIE YEAR ENDED 31 MARQI 2025 Investment pollcy and ob￿tIV The tnJ&s Inte￿ t￿t ￿ value of the Tnrfs assets ￿ malntned and enha￿d ovw tre k)ng-tem ty Investmert In a p)rtfolk) (tmprised of st(x5 glare4 tMt)wty aTrJ CA41. Tr Inveth)ent wly, adv4￿ by Brewin CK)Ipl¥n IStsKktKokeY5) and Park Stede Iclwrtered aTrJ Ccrnrwol A9erts) has Lwn to In5t In souMI pro￿￿￿.(m)S in 8]ur(￿ atK1 CL¥nThErdal tY(¥fty. The Trusvs Investment proixb'es continue to pyovide a reuth at¥J conart xwrce of IrmnE, to support ts donatths and grants progran￿. The prorErty LYyifDI￿ s fcKAJsed ffi long t￿rn ￿Se$ to b￿ne￿ wth re￿Ile￿e to ecorKfnlc down-twn - Th)ta￿Y fcol and r￿Ka1. Leases are &roroty a)venarted wth m4￿mal co liatrjlty to the Trust. Regular rent r￿ewS are Und￿tsken, w￿h1n the bjunds ol tl beas takiry adw(e fThi 9JKabty Ro)tsl yoelds are representstlve of the prorwty dass aThJ kne pro%￿na Stocks Sharn The pc¥tlolkJ Is managed by Brn￿"n Ct4kln tsmted on the basts of t￿r FUY( Category 6 (r•)derate Envement ￿SkI tcal retwn bethnark. whlch they Js aprKoprie Measu￿ aVaIL3b￿ on whlch to provSde ajrnparatrve ￿rf¢Krna￿e for the rtrtfolh). thlst [￿tfOl￿)[S nkinaged on a trwoke bass, Is thwefore unllkely to exactty mlrrrx the ccr&lttkirts of the bethirK It thes refereno pc4nt agaln wNch to compaie the Trus Investrrnt F￿r￿ar￿. ￿ truts c(MINed to U￿ the benchmark data, and that wjvided by ARC {A%et Pjsk Consultsrtsl Lknlted to the Trus Otrdl durtThJ the ￿r. In NovLNnt 2024, the Trlsts ccrrni1s9o￿ an iThJeFeTrJert reKVt C￿ ￿￿ornan￿ ol the Trus In￿￿nt pytfolio, whlch dn(mstrated Its saUsfacW the ￿. Changes in ftxed asss durfTrJ the yr a￿ set out kn the tD the finawO1 statunerts pollcy The true5 have considergy the flnandal r15k5 lo whth the a￿11ty Is ex￿￿ and d&albJ dsewhere In thLq repjt. If any of these risks were tD C(cur, tJu&ees wtsh to he fredy aval￿￿e resaves Sn order that they could conttnLP to owate ￿ Chartty aTrJ fijlfll Its chantsile obpts The w￿paI ¢x)rrwnitmert of ￿ Chadty 15 to contlnue to 5UPP)rt the ex.un5tyes of UpwAwO aThJ Rkh Ltd, tr) all grants to other genffal benefidarles that have been trUSi￿ In on1w to 11￿ PaYTh￿ salarle4 support and Jvemance msts %￿lUk1 need to ccrtinue to te Fold. The trust￿$ COn￿der thtt ￿15 to I￿j ￿YeS that anKJutt tr) tthe morths optyatiry eX￿1r(ure plus U)e armunt ccrrmthd to grants In the next tslve n￿￿th$, trgether wlth the v of any grants crKnM￿& for a Ferk¥J of bnger nKytth> A5 at 31 Marty) 2025 tctsl rf free resetves requtred 15 objktd as ￿Ing £194,336 made up ￿ opu&KJnal gJpeThJr(we of ÉT2,436, payirEnts to t￿ exfflplryees of Upward and Rth Ltd of É21,9(K) aTrJ other Flan￿￿ (k)r￿tKInS an￿u￿br￿j ID £ICQ,(￿. As at 31 March 2025 ￿ Charlty had asts capable of belng wlised knnrnqlktdy of £1451507. thwe10￿, the re￿9 is tetr4J nrt. The ancwrt of free reserves reiwtr&J vlll be aTh￿￿￿Y ty tru FUTLRE PLANS FolbwirrfJ Ch￿ of the legal ty of the TW Its tru#ee5 runats) to cortlnue to nwke grants and donations In accordan￿ wth the 3ted alms and of rew aus Constituikn. Anaty￿s of efflcleTV and CC6t eff￿￿venesS Jre imp)rtart to the Trust to enable it to ts dc￿atkyB eff￿￿VelY. Ths ItKlwJes cC￿lIn￿d mordtortng of tts kxoperty pKrtfolo, aThJ maregerrEnt of ts o]uty invenen4 cash arK1 overhe. STrUCTUR4 GOVERNAN(E AND MANAGEMENT GovernSrwJ d￿mert The Tru is a aBrtsNe ckwi5a￿0n (ao) Registe￿ d)arity number 1203811. The ao was Incorwrtd on 30th ju￿ 2023 and is contrdted by its wNvnlTrJ thfJJnM¢ a Con*ituti"cn of a Cto wtrD5e onty vctt members are Its clk8rlty trL&ees

THE DAISIE RICJI TRisr REPORT OF THE TRusfEES FOR THE YEAR Ela>ED 31 MARC>1 2025 srRUCTURI GOVERPIANQ AND MANAQMENT Organi5ational structure The organltlonal slrLKture of tr 0￿rty ts ¢L￿r￿. tn&ees, Or￿ anba5sathff. admkn1walorl￿retrry and one ￿￿tOr. The tru5tee5 me regttsrty ( ￿$t Quarterly) to o¥7nty aThJ &raW. on grant applicats'or6 are ryk7de by at th(fje regular n￿￿￿￿jS. Excepts￿1￿, an applrabon requ1￿ an Ur￿Tht dea￿n, ts tru5ts consthr at an netsThJ, or ty utulsat1￿ IA the Trusts eknont SharePdnt system. tn (onskJerkThJ ap￿{Ca￿C￿ trustees are asgtsj ty inf(mtion gallwed on tha"r tehalf ty the admlnlarntor. RecTultmEn¢ appolntm•n¢ Ind￿tIon aThl traiThng ol new trustees The rThartty of the ￿￿fiCkines ofthe tharty are r￿ent cfi the I￿e ofWYJht ar￿ lI￿efo￿ tn&ee5 a￿ r￿U frcyn Indbvkdwls in 9￿xI standknyj on the 11a￿1, and wdl cornected with ￿ k(al ccrfnmurlty. Prh)r to the app)In￿nt ￿ a w tnLee. ￿ existlng tru5tee5 uTrJ8take a the llls requlred and the ccffimilThent ￿ded for w tr￿tee$. Try t￿ take ￿Un¢￿Tr3s In the comunty to k1enYfy Indiwdua15 ¥tho rn￿￿t be Jrtable fDr the roythn. PotentJal truees are fulv cn Chwty's ain￿, atNI of oFeraYon aThJ are Invrted to atte￿ at leè& neUng of the trLLStees as an obrver, fC4kn￿n9 which the trustee5 ￿Uld conslder whether t￿ Indivldual slKJukl t invitd to a tr￿. If ty are Inmted, ar¥J %%rJuld be sup￿￿ w￿h ccw ol tr govwnltNJ (trKLmen¢ reknrt extrxts frcffi rye￿$ mlnutes atyl W￿ld be trfefed on urrent L55￿ Tlw w0￿d alg) be glwa) tralrtng In the dLth5 ar¥J res￿r￿'t￿￿tle5 of a tr￿tee. Rlsk manapment The tru#ees reCc¥J￿ and CCfflF4y Yith the￿ to k￿rtIfy aThJ redth the rSs to wNth the Charty Is expxed and to ensure ap¥)rop¥l&e Contrds are In pke to wovkje re39Thb￿ assJrare agalnst frawj aThJ error. The prlndpal rtsks are th)se aS￿ted wrth ts invethnts In #c(s and shares, aTrJ pmperty. These are m￿gated Iw retalnlrMJ an experL reputable, natt0Th31 flm of stc&b￿k￿s to manage the Tru's Inve>Jnait PK)rtfdlo, on a dlxretlorory bass. The Tru5t proFw¥es are man•J&l ty a n￿l￿and baJ CLryany of C(￿Merd￿ kyopety advlgjrs arKJ are maInts1￿ In name of the CIO. Cortro15 are In whth th& tTUStees I1￿ authyl eath bank&ng tra)sxUcrt The trustees pro￿￿e￿ wfch regukir finanthl upJate5 at iTu&eeg n￿1￿$ The trustees rev[&¥ ann￿lY h&e wt In Fe inAnKe to appycprlate I￿rab￿ r&ks. Matters of doutt are pla￿ bth the Tru** REFERENCE AND ADMINisfRATIVE OETAZLS Registered Charity number 1203811 Prfndpal addre• Schod Lane Arreton Isle of Wigtr P030 3AD Trust¢¢s Mrs C E B L(￿ke Ci (￿aIr} JR W AttrillL Mr5 D K HaKJ-Thcthas Nrs N J KEyte Nr5 A C Medley Mr A H Medley DL

REP(xr OF THE TRUSTEES FOR THE YEAR EKIED 31 MARCH 2025 REFBiENCE A14D ADMINIsfRA1111E DETAILS Administrator/Seoetsry Mrs L Mf(chell Aud5tor& Lewls 8rownlee (Ch￿he#er) Lnts1 Appledram Barns rdham Road Chitheer West Sussex FQ20 7EQ Sollcltors Roach Fltbs 62.66 L￿1￿ Street New Isle of Wlgtrrt P030 SEU Bankers NatKJnal Wethlnster Bank 107 St James Squa Newwt of P030 IXH Imiertment Adt 8rewSn Eksphln 12 SM￿hr1e&￿ &re London ECIA9 Property A￿1 Park Steele Chartered Surywrs & c￿￿(181 Fyopety Newells Fami Bam N￿Well5 Lane Wesr Ashllng Chiche West Sussex P018 8 APPOIIfflIENTOF AUDrroRS F0lbWi￿ a rYErger wth the Ch￿￿ster Offi￿ of sh￿ StLknTrJ on 16 2024. Lewls BrcYMlee I￿1Cl￿r) u[￿tej were ak¥XsIn￿ as aLklitcrfs offertlwh5 fDr re-a￿￿ntrnert ty tl trLL#ee&

THE DAISIE RI(11 TRLL¥r REPORT OF THE TRUSTEES FOR THE YEAR £￿ED 31 MARCY 2025 TRusfES' RtspofisiBILifY SfArnIEiif. ￿ntI￿Rd The trust￿ are rewr6ible for wepariry ReFK)rt of Trustees aThJ llnaNial temerts in aw1ab￿ law J)d KJng(lJn knnttrvJ nthrds (Urdted C￿lty Pr&kn}. The law applKJile to charlues In Englarn1 arn1 Wa the thirft5eskt 2011, Charity (knunts aThJ Repx)rt5) Regulations 2CK)8 aTrJ the wovL4ons of trua de￿1 r￿leS truaees to ￿epa￿ finarKial #at￿nents for each f1Th3rKkil year whkh Jve a ITue tsir vw of ate of affairs of chanty aThJ cl the InconNThJ reg3w￿ and apFAl(3t1(￿ of re￿UrCeS, I￿aUdIT¥J the arKI exkwdlture, of ￿ chalty for that wk)J. In weparing tIM)se llnatKJaS aatanents, the true85 a￿ required to . se1￿¢ sutsi ￿Un￿n9 Fdks al￿ then aPFty cuNstertly: observe ￿ ntk¥Js and prlrriFles in ￿ Chyrty StJ<P: make ludwents aTrJ eknatesthat are rets)Tr3bk arx1 prep3re the finandal atenw)ts on the o)IrKJ c0￿M basls unless t 6 to pre9J￿ the dwrlty wll conunue In bu4ness. Tre trustees are ￿s[￿rt￿e for kWng auxjuntlrq r￿ts dlth ￿1th w9yable accuracy at any Yme the flnandal ￿thn of the charty b) enatAe ihem tt) awre that h)anoal atements conyly wth the CharitE5 Att 2011, the Chaiity lknounts and Rqtrtsl Regulatknns 2rA)6 and the of the tru# deal. They are also resP￿b￿ for ￿gUardIng the assets of il thartty art1 tskirrfj rea9)na￿e SW wenVon ar#1 det￿￿1 of Ira￿4 aTrJ other AppTh&J ty order ofthe bxyd of truees w....iaXTh T4￿...￿￿ aThJ red ￿ ts behf ty.. Mrs C E 8 Lth CL- Chalr ofTTus Page 7

REPORT THE INDEPENDENf AlX)rroRS TO THE TRlLffE￿ OF ThE DAISIE RIQI IRLST Opinlon We have a￿lIt￿J the finaThYal of Tr D•se RKh Trust (tl thariVI for the year ended 31 March 2025 wh￿h (xThprise the Sta￿ent of Finanaal knTbe5, ￿ Palar￿e SW the Cash FI￿ St&ernent and n(tes to the fina￿la1 #atel￿t4 irKI￿lI￿ a surrffl￿ of swJtifrant rnxintr'rrtj ￿￿4￿e5. ￿ finartial rerorbng fraMeW￿k that has been in thej'r weparats)n is applcable asxl UniteAJ PaoLrtlbYJ sa￿￿rds (United KiTr}j￿ (￿erallY Ac£eFt8J AccouthNJ Pr￿b.￿l. In our cyin1￿ fiN￿ill terrents'. glve a tnje and falr ￿eW of the state of ￿ dkirfiys affaws a5 at 31 2025 aTrJ of ￿5 Ir￿￿n1￿j ro9)w￿$ and appliCat￿n of resour￿, then eThJa1: have been prcyerty prepar￿ In wth Unrted f￿neralty ￿￿e[￿j P<£ountiJvJ Prade; and have teen prepared In acWr(13￿e vAth the r￿u￿al￿)ts ofthe Charth5 A(12011. Basls for oponlon We cond￿t￿ ow audft in ￿cOrdar￿ wth StsThJards C￿ A￿￿tINj (UK) {ISA5 (UK)) and ap￿￿3￿e law. Our resp)n&[￿lI￿$ under ndards a￿ fvrt￿r dey]IW In resP￿S1￿111Jes fcy the audk of the flnandal statements sectv)n of ow reFQrt. We ￿e of the In acwdatKe wth the ethlol rqLlrerrents th# are rdevant to QLY aud￿ of f￿a￿la1 in UK Ircluthng the FRCS &hlcal ndard, and have fulfil￿1 ow ots ethtal reS¥XM)INlle5 In ￿corda￿e lth these ￿l￿ert We bellele that the aLkllt evfjden￿ we haNe otIal￿￿ ts suffriert aTrJ aFvrryète tr) provmje a basb5 fcf OLY oplraon. Conclu4or¥ relatlrvJ to golNJ ¢mrn In audlting the flnarrial slotwts, we have OJnd￿j&1 that the trueeg use of the of acCL￿n￿￿4 In preparatvjn of the fina￿la1 5tants Is approwlate. Based cffl the bsrjrk ￿ hab rerftywj, ￿ IHve klerthj any uKetskttles relng to everts c condlljcns that, Indhl(Jally or colkntfvdy, may ca styjfftart thsuL otsrtys at41ty to ¢￿tynue as a gc4ng o)rwn for perk)d of at least n)xths frcffl fftn tl fina￿1 Stat￿ are aullthsej 15gJe. OJr re5Fornb1l￿e5 aNI the resp)￿tIllS of ￿ tntsts vAth ieg1 to m (T￿M are (lexrfw th the ￿leVafflt $￿kns of th￿ rep)rt. Other Informatlon The trustees are re9Thslble for the thr Infcffjwb'￿. The othtt Infmaticffj ccryrises the Inf0M)aV￿ hKlud&J In t Annual Rep)rL other than the flnaThJal ￿￿rents aTrJ ow Rqyyt olthe Inndert Aud￿r$ th￿n. Our cplnlon the finarfhl strt￿￿ts (kns cfftr the crther Iromth aTrJ, eA￿￿t to the VJtert otherw expl￿￿¥ at&l In ow repJt, ￿ do nrt elkress any fcffii ofa55warKe 0￿dus￿ In c£fift￿¢￿ awlt of the rna￿31 wr re8Km￿1￿ Is to read ￿ clEr Inf(¢n￿on aThJ, In ddng , conskjer w￿1 other informthn Is rrottrèlty I￿on￿￿ert Yath the fina￿la4 staTrts or cmjr kTr￿edge obtaln8J In the a￿￿1t or othgw& akwrs to te rroterialty mlsated. If ￿ Iderty materwil i￿(￿51e￿es or apparent materk31 Mlsstate￿rts, we a￿ requlr& to detemilre thls gNes rise to a materbal misstst8nent in the flnandal Stat￿nents themsthe> If, bad on I￿ 4¥Jrk v have we Co￿[ude t￿ there is a matedal mls#atennt of INS otI￿r Informatth. we We r￿utred to r4urt that fal We ￿Ve Th)thlrrfJ to rwt In thls rwJord. Matters on whlth ￿ arn req￿le￿ to r•port by excepthn We have nothiThJ to retxrt in re5Fert of the fC4￿￿1vj r￿ Wtr￿e the awlfje5 (k(LWrts and Re￿￿ts) ReguLatlons 2(M)8 requlres us to rekY)rt to you if, in wr w"nknn'. the InfomiatlC￿ g￿n In the Rwrt crf the Tn&e&£ Is In ffj m&erfal rw wth the flnandal stnEnts; or sufficiert ar£ountsng rKords have been ketx. or the finarKkil statennts are in agre￿￿nt wtih tr* ￿0)U￿1[Vj r￿rdS aTrl retwns,. we have Thx r&aved all the Inf0m￿th and eYpk?ntt￿ ￿ rtYLire for w atyJL Page 8

REPORT OFTHE IND￿ENI￿NT AUDrroRS TO THE IRLWEES I THE DAISIE RItrI TRI R¢s￿nSIbl11tieS of truBtees As explained nKxe fill￿ in the Trueeg Rewr&b'1rt￿ Sta￿￿rt, UE tnLts rewJr&tAe for the preFofdtDn of the fina￿31 statements which tye a trl￿ aThJ faw vieY, and fDr irtwnal as the truts deterni1r￿ is necessary to eroble the prepaTrthJn of finarrizl #ater￿ts that are free fr(m materlal misstatement, whether due tts fraud or er￿r. In prepathg flnaWal tnJ5tee5 are rewisble for a55es9ry the dk4rWs aiility to C(rtIn￿ a5 a Con￿r￿ dtsd(&ThJ, as awlKab4 nwttws rekitd to g￿r￿j Cor￿￿ and ugThJ ￿ goirrfj cor£em b395 of accounvng unles5 truee5 ert￿r InteTrJ to the th3rity ID C63 OP&KJn5, l¥Jve m reall5￿C altematfve but to do ￿. Our resporn5bllltles for the a￿lIt ol tlx flna￿la1 slat•ments We have been apwlnted 35 audrtors uThJer ton 144 of the Chat1tles kt 2011 arKI retxxt In the P£t r obwves ￿ to obtain rea9)nale at￿Jl vAther the final￿al siatements as a wly)le a￿ free frcm materkil nlsatemert whe￿r due to fraud ￿ efru, aTrJ to a Repyt of tl 1rkle￿￿rt Audthrs that IrKlude5 our (pnDn. Reasonable asgjyan￿ Is a h'gh knl of asgJrarKe, is nrt a g￿Tartee that an Bud￿ Condl￿tal in accC￿ance ISAS (UK) will aNyays d&￿t a material m's4atanent when fc ￿thte￿nts can arfse frcm fraud or error and are consdered materlal ￿, Indfvljuaty ￿ in the aggregate, w9)naLly te ex￿￿tsd to influerKe the d￿s0[￿ rf uws tsken on the bas ofthe IbK4ThJal The extert to whKh are capat4e ofdtt&J5NJ t￿￿ar￿les. lthlrfj fraiKI Is detsikd bekwl: enquiry of manw4Eynent, vAth gobTra￿e the entys ￿l￿1t015 arouTrJ acts￿1 and p)tsnti iittgath)n and cL91ms; enquiry of entty aff to Idertlfy any Ir&arKes ol wh and regulatkJn5; re¥Aewir¥J rninute5 of meetlros of those charpl gtMTThltKe; re¥Aewiro flnarKlal staterront dthjres aThJ testiryj to ￿pIXMI￿rg to a55 ￿[Alarte ￿th apF4icat4e and regulatDns; and aud￿ThJ the rfsk of marwjemert ovemde of contrcls lthy￿11￿j trwh tealrJ entrks ar¥1 clther adluyments for approtdatass aTra evating the ralk)nale rf slgnwtart b7￿ctk)nS the nomwl course of bulness. A fvrther dethFtDn ￿ our r&py61t￿lie$ fc tr Of￿ flnartsl Y2ter￿ Is koted on the fir0￿al Rep)rtlng Cou￿1,5 b%Eb4te at byww.frc.cry.tthlaudittxye4x)￿tht¥l￿ Ths forms part of ReFQrt of the IndeFeThJert A￿litC¥S. Use of ow report This rep)rt is rTh4de trj the dortys true as a tf<ty, kn wlth Pdrt 4 of the ￿arrde$ (knnts and ReLX)rts) R8)uktK)n$ 20Ce. Our audrf( work has underten xl thal migtrrt State to the chartys truees thcse mètters are requ+￿￿ to state to them In an repyt awwj fcf rD pwm. To fvli&t exrent pemittted by Liw, we do nct accek or as9Jme resprJngt4'1ty to anYu￿ ottEr thèn tr thwity tharty's trustees as a bjdy, for OLW VI￿￿ fcr ttls repKrt or habe f(￿n￿. Lkns ￿jeLth Lewls BTh4nlee {￿￿the￿er} Statutory Audlbjrs Appledram Barr Blrdham Road ChKheer We Sussex FJ020 7EQ

THE DAISIE RI(H TRI FOR THE YEAR Ela)ED 31 MARCH 2025 Period 3016123 Year Ernk 3113125 Un￿striCt•d 3113124 Totsl fund¥ INCOME AND ENDOWMEfus FROM Donatlon5 and leJacles 10,000 io,oc¥) EXP&IDrnJRE ON Rallffj funds 15.272 6,102 Charltable activities Grants to Indlvidua& aThJ the fijrthttan￿ ofthe ch3ritys obprts arKI ass(thbJ costs for p￿d￿lThJ gr& 77 75 579 Tthl 200 149 Net galns on lThe5trr￿rts NET INCOME Other recogr1s￿ 9alrnl(los8es) Gainsll1055e51 on revaluation of fixed a￿ets Exchange kjses Trans￿ from Datsle Rth Tru 23,300 248,321 (38,317) (86) 3 749 289 Net movemert In {15,017) 3,997,524 RECONCILIATION OF Fur Total fuThJs brouglt forward 3,997,524 TOTAL FUNDS CARRIED FaiWARD 507 3 997 524 P•Je io

THE DAISIE IU(H TRitsr 31 MAR(>12025 2025 2024 fund Totsl luNI$ FIXED ASSETS Investments Invesbnents ¥310,941 2,307,648 1568 317 3,840,941 3,875,965 Debtors Cash at bank 6,141 159 975 166,116 147,884 CREDrr(xis Arn(￿nts falllng due ￿1n one io (24,SSO) (26,325) NET CURREp¥f ASSETS 14 121559 TOTAL ASSEfs LESS OJRRENT u￿ILmE$ 3,981507 3,997,524 NET ASSErs FUNDS Unrestrfctal funds li 3 982 507 3 997 524 TOTAL FUNDS 3 997 S24 The flnaKkil statanents Ere apwrNeJ by the Wrd of Truees arKI autWs& for bsue on .. and %gn&l behalf Lry: c e B Lcrke ￿- Cl4ilr of Trustees A C Methey- Tru The Fort Of￿ fina￿jaI &&anents li

THE DAISIE RIOI TRU CASH FLOW ￿ATEmE FOR THE YEAR 3114ARCH 2025 3016123 Year Ended 3113125 3113124 Cash flows from qjeratlry •cll¥llles Cath g￿eratell kn OFer0th￿S Bank charges (191,491) 61094 175 Net cash usoJ In cwatir•J xtmues 924 C••h from In¥e5tlng actlvitl•o rthase of flxed ast Instmerts Sale of fixed asset investments Interest DJvKlends aTrJ Rerts (409,700) 456,333 31 168,735) 78,559 16 157 Nei cosh provfidoj ty Inve&lng ivth5 Charye In cash aThl (￿h equl¥al•nts In th• rewtSrKJ wlod Cash and cash eq￿valents at beginnin9 of the reportlry perlod 11091 147,884 Cash and cash eq￿valents at •bxI the rewtiry period 159 975 Page 12

THE DATSIE RIQI IRi NOTES TO THE CASH FLOW sfATEMENT FOR THE YEAR ENDED 31 MARCH 2025 RECONCILIATIIYI OF IET INCOME TO NEf CASH FLOW FROM OPERATING ACTIVTh Period 3016123 Year End 3113125 3113124 Net i￿Ome for the reP￿try perlod (•$ p¢r tl ttyn•nt of FlnaNlal Artivities) AdjustnRrt5 for: Net current assets frcffl char1ty In on investrnents Inte￿ reteiva Bank tharges DIMdeThls and Rents ExchaThJe galnslllosses) Increase In dettcrfs IC*creaseyirfftase in cral 248,321 107,361 1243,861) 1161 175 (76,125) 1861 (49,926) (31) 433 (157,351) (¢141) Nettath umd Sn 191491) ANALYSIS OF CHANGES IN NEf FUI•S At 114124 Ilow At 3113125 Netcuh Cash at bank 147 159 975 147 1 159 975 Totsl 147 12 1 159 975 Page 13

FOR THE YEAR ENDED 31 MARCH 2025 Basis of p￿parIng the finanthl ststemerts The finarrial 51atements of the chartty, whKh Ls a t￿efft ￿ uth FRS 102, hwe tEen pre￿ra1 In accordance wrth the Charities 9JRP IFRS 102) 'knThmtlrrfJ and Remng by Charfues.. &atement of R￿￿￿mend￿j Pr&ti2 apFlicat4e to CtsrIt￿ Kryarir4 their accolrts in wf(h the Final￿￿11 Rep)￿￿ StaThlard aPFIKzi)le in the UK and Repullt d ]reL4nd IFRS 102) (effertI￿ l January 20191., Fina￿￿11 Rep)thro str￿Jard 102 Tr ￿narThI Re[#￿t"r￿j knndard apr4rat4e in the UK Rep￿￿ of IreJaThl' and the Charlues Act 2011. The fir¥3￿1 ststemerts have tw tryar&J undw the hlc¥tal co& CorNen￿.On, wf(h the ex￿￿'On of Investments whlch are at market val￿, as nK4JlfioJ by revaluat)n of certaln asset% All Incx)me L8 r&o3niseJ in the of FI￿￿la1 P£lMOes (xKe tharty ha5 ertI￿￿￿ert to the fvnds, tt b5 probat4e that ￿111 be and tIE te ￿1￿7￿. ExprKlltwe LiabilIt￿S are as eyTrJtLre as as tlwe 15 a legal c COn&D￿ ot41gTrtsJn cLmn¥tbro the cN4rty to that exFeThJrtLwe, ￿ Is probabk t1¥3t a of e£txmr tenefits wll r￿ul￿d in sett￿rnent and the arnunt ofthe obligab.cn on measwed Te1￿bty. ExFNMJitwe15 accwntal for on an x(nwls ba95 aTrJ has teen clas4fi8J under headlros that a￿re9 al cost ￿lated to catem. Wkere co$ canrK)t be d1￿Ctty attrltr￿ed to pathkr wI￿S ty hab teen to thlies C￿ a ba conslstent vlth the use of lknnts Offe￿ 9thJJert tr ¢oThJltkns rr been at the ythr erMI dale a￿ as a cc¥nmtherrt GovemawKe costs iThJude ￿ cos olgwTh3r￿e arra• rele to tr weral runnhYJ Oft￿ TrL&. Alltxl¢Jn and appthm•nt of The￿ coas cannrt be dliedy attrlbuied to ￿rt￿uL¥ tw hm be￿ on a bas conlstent with the ￿￿e of rexjur Inveyrnent p￿Pelty Is slKM¥n at r&ent valuatth Ary a99￿ate 5wpIu5 or defic frcm thaffjes In falr value Is r&0jnl￿d In the %oteffent of Flrrthl Taxallon Fund aLrountlThJ General fl￿dS a￿ uweitted Yknkh are avalatk tr we at tre thgJ¥ion of ￿ truts for rortlcular PUTF*)se5. Pdge 14 cirtinu&1...

FOR THE YEAR EPL)ED 31 MAROI 2025 Ir4VEsfMElff INCOME Perlod 3016123 Year Ended 3113125 3113124 Rents f&e Divide￿IS Oek¥Jat aco)unt Inttsest 104,311 59,181 31 49,085 27,040 16 RAISING Ful￿5 Imrtment m•rngem•rt co•ts Perfod 3016123 Year Ended 3113125 3113124 Brc+Erg fvdmknlstratbn Fees GRANTS PAYABLE Peth¢)d 3016123 Year Ended 3113125 3113124 Grants to lTrJlvkI￿ts arKI Ic¢ futhwatKe ofthe dwlvs 13 Grants nwde 10 IrGtkul¢kn arnl lTrJl¥sJ￿ts the f(￿tl￿d￿e ofthe dwrfV5 weTr: AlzlEimer Cafe 14e of Wkjtr Ap￿e￿￿te Breast Canctr 9JpF#Jt Grcwjp Bor[￿r￿05 Iye of YouThJ Qrw5 BeaulEu Resprte BrigstfKke Almsthses Br￿Sh Epiwi A5scth￿n IW Cowes Prfmary Sc Co%￿ S3ikbllty a CRUSE Bweavennt Care Derrentia UK (PAJmwals NLTrS) Earl Mountbatten Hc6Fi Fair Haven HousiThJ Trust FrK•tprint Trust Free fo￿ In SarKJu+vn Frondine Certre Glr& Bng 3rd Ryde Q)nyany Greater Ryde &ne¥r￿nt Trust Hampthire & Isk of w￿ht lir ￿t￿lar￿e of Wight A59)a'athJn fcf Spiro &'fida & F￿￿￿)￿31u5 IS￿ of Wight Citizers AdvKe T5￿ of Wight Deaf Chlk1ren's A%￿(la1 t5￿ of Wight High Sheriffs Tru [* of Wvjht Lrterary Fe4Jval 1,300 1,000 1,500 1,000 500 200 1,000 1,000 2,1)00 2,IXIO 4,IXIO 1,500 4.000 1000 3,000 4,000 1,000 5,000 41X) Page 15 ¢Mtinued...

THE DAISIE RICX TRLsr FOR THE YEAR END￿ 31 MARCH 2025 GRAfn5 PAYABLE. cryttIn￿d Isle of Wtght Pfrrystcalty rthsab￿ Isle of Wigtr Prostate &oup tsje of WI9￿ Sciav Fe5tNal Isle of Wigtrrt Youth for Chri I of Wkjtrrt Yc#Jth Tru Julia M)rgaret CamWC￿ TnJ5t I CimL LcOJe MotDr Neurone tx'sease A￿lthn L4e ofWkJtrt mU￿pIe krosts 14e of Wght Naomi House aThJ Jxk's Need￿ INCI) Natkjnal CoavKtth Inst￿ Newpcrt Rowlng Club Parkln9)n's UK L￿e ofwgrrt (￿p Pecylets Trust for Endang￿ed SWS Quay RaInt0￿ Trust Chlldren's Clk8rlty Ruyal Wctoda Yacht aub Ryde Salnts Fcotkii aub SaThJown Carnwal Awlal Saturday avb for Ceaf Chlldren Y)anklln Vdurtsry YoLth aTrJ c£￿T￿jth SIght￿ SSAFA Isle of Wlgl 1,500 1,500 2,500 2,500 3,000 3,000 1.000 1,500 3,000 1,000 500 1,500 500 2,000 2,000 300 3,000 1,000 400 1,600 1,000 4,500 South WNJht AJea Yoth (SWAY) )ut￿rn Housng )veragn GroL¥J mda Fanlly Surwt UKS4 1,575 5,000 2.000 2,000 5,000 3.000 2.500 2,000 2,500 VentTh)r ExcharKJe Wessex ca￿er Tr(st West Wbht Churches YO￿ Young Uve5 V5 Ca Totsl West Wkjrt P￿￿le In 01Ys rdwn cldcfjabon 111,675 611) Gr•nd Trt•l Ex •mpItr￿ of Uward arbd Rlth Ltd or t￿1￿ ¢*end¥rts Page 16

THE DAISIE RICII TRLFr FOR THE YEAR EhDED 31 MARtrI 2025 TRusfEES' REMUN8IATION AND BENEFITS There tr￿e1 ranuntsat￿ cy otlv fty tt year wKled 31 2025 n( for Foricxl e￿ted 31 M¥th 2024. were no tn&eeg eypws p&1 ts the ythr ￿ded 31 Math2025 rJr the perbd eTrJed 31 March 2024. Perfod 3016123 Yur Ended 3113125 3113124 Wages salarfes The avelage n￿INY nLrttr of anpbyffjes dthng the ￿r was as blkpAS: 3016123 Y￿r Ended 3113125 3113124 1mlnbtratJon aNI ¢￿￿t￿ncY FIXED ASSEf INVESTMEfiTS H￿IKEr VALUt At l Aprfl 2024 Additbn5 Dlskxwls Revalu&bns 2,307.648 409,700 (447,140) At 31 Marth 2025 310 941 NET BOOK VALUE At 31 March 2025 310 941 At 31 March 2024 At 31st March 2025 t￿ co of liaed imws £1,675,477(2024.' £1,725,714). Investm￿ assets outgt1e ￿ UK at 31# Mttth ￿25 tcalbJ £1,432.319 (2024: £1,367,943). Page 17 ccffttinud...

THE DAfsiE RIOI TRLST FOR THE YEAR ENDED 31 MAR(>12025 C05t or at 31 March 20251$ rqYe*rt8J ty: Valuabon in 2025 310 941 INVESTMENf PROPERTY FAIR VALUE At l Aprfl 2024 Revaluath)n 1,568,317 At 31 Ma￿h 2025 1530 000 NET BOOK VALUE At 31 March 2025 At 31 Marth 2024 Groupi an ertternal fiTrn of on 24 Felmry 2025. Falr value at 31 Marth 20251$ rqxesentaj ty: Val￿911)n In 2025 DEBTORS: Amoufus FALUNG IJUE WrnIIN ONE YE 2025 2024 PreF4￿nents aThJ KcrwJ IrKo 10. CREDITC4iS: AMOUNTS FALUNG DUE wmiiii (YIE YEAR 2025 2024 VAT Accruals aTrJ deferred Irm) 1810 3,785 Page 18 oxrtinu&Y...

FOR THE YEAR ENDED 31 MARQI 2025 11. MOVEMENT IN FUNDS Net At 114124 in funds At 3113125 General fiJTrJ 3,997,5Z4 (15,017) 3,981507 TOTAL FUNDS 3997524 ￿15011} 398 Net rr>)rnert In fuTrJ4 ir>JLl8J in the al>)ve are a5 fdknls: IncomlrwJ rewirces ¢xpernled Galm and Mtr4am•nt In funds Unrestrthd fundj Ge￿ra1 fiJTrJ I?3￿23 1200,149) IL609 115,017) TOTAL FUND5 173 523 21)0 149) Compwthw for m¢y4ement In fuThl• Net In At 3113124 Unrnjtr1￿ fun Ger￿1 fu￿1 3,997,524 3,997,524 TOTAL FUNDS cfjmpm￿ net n￿¥em•￿ In fiJMS IrKWefj In re a￿ 4$ follow% I1￿0M1￿ Galnj and MovenKrt exp•rthl Ii*x8s In fundB Unrestrlcted fund• General fuThJ 86,141 (81,681) 3,993,064 3,997,524 Page 19 c£rtlnuèJ...

FOR THE YEAR ENDED 31 MARCH 2025 12. RELATED PARTY DISCLOSUR During the year t￿ tharlty a (kThiknn cl £IO,IXO (2024: ElO.C(tJ) frcrfn Leats Ta￿or Ltd, v￿glOU$ lttal bj￿neSS In hua))rKI of Mr5 Ann IKJlds shars JI transattk)ns vrne Fth8J an ba*.

FOR THE YEAR ENDED 31 MARCH 2025 Period 3016123 Year Ended 3113125 3113124 INCOME AND ENDOWMEPItS io,¢)00 io,¢ Investnnt IrKom• Rents rthved Dlvldernls Depos￿ aCc￿nt Inter&t 104,311 59,181 31 49,085 27,040 16 Total IncThnlno re$wr￿S 173,523 86,141 EXPENDrruRE Imi•stm•rt manag•m•ntco Brokers, AdministratK)n Fees 15.272 6,102 Ch•rltsble •rtlvltl Grants to InstthtvJn5 Grants ty IndNklua15 111,orA 31,575 131964 51,075 Support costs Mana9•ment Wage5 Insuran TeIephc￿e Poage aTrJ Mixellanwus exwnses C(nputer eonsultsKy cr￿S Bank charges and lrterest 27,146 iii 129 337 685 266 433 13,294 116 67 303 244 175 29,107 14,199 Audltors, rernunerab( pr￿es￿o￿l fees TrLEtees' Indemnty 1Th￿rar 3,800 18,752 254 6,505 T(al re9)Ur￿ eoeTrJgJ Net {expenrfrtwe)IlwJme lth arxl losses (26,626) 4.460 This page does rDt fcm part ofthe fina￿la1 ststanents Page 21

THE DAISIE IUC>I TRIA¥r FOR THE YEAR END￿ 31 MARCH 2025 Pwi(Ml 3016123 Year Ended 3113125 3113124 Re•flsed recfjgnlsed galns aNI 109xes Realised gainsllbsse5) on fix8J a&*t nvethrts P4et (experK15tw•)Ilnc¥)me 17 433) Thfjs Foge txrt fom wt Oftt￿ fin￿￿1 stat8rErts