2025-09-30-accounts

NAUDITFD FI AN Laoy Reid & C 299 Northborou8h Road Nffbury SW164TR

ON EN 'INANLIAI. STATEMLN R fr.NDED JiYI'H 'EWtEMllkR 20 YE R¢pw¢•f the Irwte 2 to J Indeptlldtht ex*mln¢V• r•pwt Slalement•f IlttwJ•l wdTIII 9 ty 13 14

REFERE ND SE M SynKm M•VWhi MB C Colwi J Powtll PRIP4CIPAL AIX)R 43 Artherfdd RIMd SW9 9LN rte1￿ C4rtifi Ar￿nIants 299 N{xthiKY￿1kn RL*d Imdon SWIO 4TR OPERATIONAL ADDRESS Stewird8 Adventwe Play8nwnd SW8 4UG BANKERS N¥ll￿al Weknlnthl Bffjk 250 Bixh(pgole BC2M 4AA Page I

NITI HK TKU NDED TH Thetrv$tee8 ￿e￿it theirr4K)rtwith thefinan¢ialBthtemeNtsof th¢thaTily(w ihe y￿r ended 3(kn Seoember 2025. Th¢ havc ad(Ved th¢ provi8iun5 of A¢¢wn¢ins and Rewting by Charitie8.. Stswnent rf Recomm¢ndul Tr￿11¢¢ appli¢4ble to charities preparing their aCt￿nI1 in actor￿n¢t with the Finan¢iAI Rwtln8 St￿d￿d Appli￿b￿ In ib¢ UK and Republic of Ireland IFRS 102) Ku where childrenADd pe con play and ie4m (rttly. build friendBhip, dEv¢lop Ilfe 6ki]li •nd fed part of8 Ctthrnunity. r w￿k c4ntru around Th¢ St¢wArti Rwl Adventur¢ Play8r(wtsd, where we run yLwih Ki91￿$. holidly pl8￿CheM and community aclivitiu tsi¥ned to iupport ￿Un8 pcoplc Yrom a wide ranie of I￿k￿M￿dI. M8ny of the farnilits who aecem the play8round face ￿rrIeD ￿ iff(dAble activifies or suppyt Aervice& (kn lem1￿1$ provide Aomewher¢ ￿1¢ And welcoming for youn8 ptople io IF￿d lime learn new skills amd ¢Th￿tel with othern. Th¢ ¢Th￿￿e4 hxve cunBidered the ChArily commis81￿ 8uid4no on wblic benefit and v¢ confidenl thai th¢ ch4rity1 &ctivitie5 conlinue lo provide Clear beD¢fit to th¢ ILYal communiiy. ACHIEVEMENTS AND PERFORMANCE Ch•rltble Aetl•ltlei Thiy Irar b￿￿ onother busy one for BIK Up Communities. Al￿VIde runnin8 r¢8ular youih ¥¢Jii(Jn8 and p1gyJchen￿, we hive CLXJtinued to itren8then parm¢rshipB 8row our voluner bw improve the pliyBr¢Jund ¥ite, Our Open OAie Salurd&y se451￿1 Cl￿lIn￿e to t¢ A cwe pan nf whoi we off¢ring peuple a pl￿ 10 play, SL￿1￿118¢ ind take part in activiiiu in a relax￿ And iupporLiv¢ enyironrnenl. We also dclivered KverMI holiday playschan￿, providtns free AeilY1tl￿ and mefftli fty lttai pe(yle 41 part of the L4mbBih HAF ini¢iwtive, Thue se¢$lon$ are panicu]&Tly imwi#ni for families during Bchool holidgyA ind allow ux lo eonneA with new famili￿ while maint#inin8 r¢14tionxhipJ with CAi8tins dervic¢ u8e¢s. Over the of the ye4Lr we.. BftBAwI 484 indiv1d￿lS through pr￿￿￿￿￿¥. vduntrttins and itlffing Employed 13 seslional stuff and 3 pe¢r m¢n¢tyl CTe4ted 190 volunteer LVP(iUnitiei Provided over 400 hol. he•lthy rneal& to ptyjpk att¢ndin8 gnd hollday a￿1Ville•. from families c(m8iBn¢lyhi¥hli8hiihow ￿luAble the activitieb Big Up ho￿8 at The SIMrtI Road A(lnture PlayBr(wnd are io thecummuThiiy. Parents h#vede4crilxd Ihe Bpacc al 1"lifeline", parfi¢ularlyfor families with dhildren who h4ve ￿dItiOnal needs LY limited accui LO aff￿dAble a¢tivilies. SEND Svppurl In¢lwioTr OUT se58LM8 are designed to Ix mixed ability and inclusiv< and we Are oeelni i growin8 numiw of yÉwng wl¢ attendinB who require addilionAI 8upih)rt. Waiting timei f(Y diA8nosi¥ and 8upt￿rt increA8in&whidb mearki mqtty famili￿ Ire 5tTugglin8to fjnd ufe ipow wh¢re their thildren can purticipate fully. In Tcsponie, we have increased the numtttof I'.1 suppori pla(￿ 4vail•ble durlng playYch¢mes and continue lo develop partner8hAps with ￿&&niSatIon1 swialijing in auli¥m and SEND servicts ty impnwe the sUp￿t available to IAmilie4. P•ge 2

FTHE R THE SEPTEMB lknins the year we delivexe414 Llft S￿11 proBrammt kn )wn8 pwjle h8e41 1&25 with SFttid P4lUcati￿aI Netd& fvnded by th¢ Nati￿41 Award• fiw All proBr4mn Th¢ WLYkshupJ fwu6ed (ffl prA¢licdl in¢kwdenc£ Aki115, confid¢nc¢ bJlldin8 •nd w¢ial dev¢lw)¢nl. helping youn pwple Bain expefienix that SUPPLKts them ai Ihry rnoye in¢0 •dulth(KNI. They 0180 Eained an AM Awmrd Accredithiion. Tht pro8remrne hA8 reinforced the Ltd for Nuyre src¢s1ible oii¥Y¢yDlt1¢8 fw )wn8 adulw with additional nuth. Fun Days at the PJay8rw We have run two Fun DAY6 at the playground- one At Chri￿m￿2024 and one in Septemlw 2Q25 (fundoj ty the Lrf Communitylrant). The Pun DayN wovid¢ An oppffiunily lo promctt the Pffom rai8e futsd• ind brln# the communi¢y iogeiher. We hove Ktivltles iuch ai arts andCr￿￿. ¢wtin8 rnanhm4llows.DJs providin8mu$i& thumm•n worknhqj and rtfwhmemts. c•Mh￿lY PartAer4hl Partnor5hip w(kL"ng LThiinue8 to play an impLYtant ro]e In helping us improv¢ the playgmnd 4nd ¢xpond of(¢r. We ¢ontinu¢ ￿ develop • $trMK PArtncrthip with LwdoD Play De8ign. • ¢ffiimvnity inlei¢Jt ¢ompAny thal lup￿11 adveniure pl&yRroundi &cnpts Llmdort. Throu￿ Ihii c¥)JlaiMatI￿. Lxxporate volunleer tt4mfi hfj￿ 1upk￿ed maintenance and development work OD the ilie. Thr(￿Sh lA￿doTr Play Iksign'6 Adopi a Pl&ygrthJnd prowmrnq Informa Te£h funded 4ttd csrried <Mt Jlgnifiunl refurbi8hmeniwttk at ihe Site. includin8eueniial rth)f repAirB ottd imwovements to pl•y sttV¢NTeA aTHI ￿ldl￿ 8rea8. Thi8 lllwolved ovcr 130 rwwql¢ voluntwi and WA8 Vitil in helping oeLure the futhre of the pjaygrwnd. The ehtsity hoB al80 iKnefiW frorn fundrai8in8and 0rynisaiicrtaldevelopn￿￿t Supp￿ throush ihe Gffeenlight ProSeci. whith h&¥ helpeAI us itren8th6n our appr￿Ch to fvDdri1ii￿8 and devel(v pannershlp. Like maDy8m411 charitiu. Big Up Cunmunitier¢lAu a LxMJbin4Lionuf 8rants,don#iirns ind ¢ommunlty thndralAirt8 to C￿lInVe its WLYk. i)Jr Raise the RLrf' compai8n helFd fvnd ur8¢ni r¢pJirJ lo the play8round building. C(¥nmynily fundr#lbin8 eVMt• Ind l(Yal •uppL￿ htlFd rAi iwAreneM8 of ihe cimpaign thd iYinK people towher to 8UPIM)rt the playyound. We Are extrernely grA￿ful to evwe who hag iupwted LMLr W￿k. frorn individuald(￿￿ volunteers to corExYoie partn¢ri and 8rant fundern, Ch•llenge8 Runnin8 ll ¢omfflunlty plmyyound wlth Ilrnlied ¢oniinues t(I preB¢nl challcngm. One of the biggut 16Ju¢5 during Ihe IKcn the need for iigDific4ni I￿lIding repairs. AddrcysinÉ these i8Kue8 ra]uired # coThiidcrfyble amouni of lime and fiJndriiRlng ¢ffort. whTth inevitgbly rry]u￿ the time available for wogramme deVel￿ment. . achievini charity Bt4tuJ in 2023 hAJ ryetled up new opportunities fundiJL8 Lrtd prLn¢rahips. #nd ￿ or Ixginnin8 to K¢ the b¢nefi¢J of this 46 the orK#ni￿l10n 8rowB. FLNANCIAL REVIEW The rc5ults of the year6 oper0t1t￿ are set In ih¢ a¢ts¢h¢d fina￿￿￿1 iWem¢n¢s. Re•trvoJ ￿lleY The Charityc￿lInUeB to further fundlns for Its imwtwn¢MJrk, and has teTm Alm ofbuilding8enKal r¢wv {unre¥iriatyJ fiJt)ds) to a level equ•l lo Ilx m¢Mlh8 funnlngco81s. in order io pro￿1 Itself from any unex￿￿1 hll In incom Page 3

ITI RE R THE YEA RT NDK The Irus¢ee8 r¢maill committed w strenohenthgth¢ ¢lwityond M•urin8thi the playp¢wnd contSnuesw gem the ILVAI c￿lm￿ll11y (iy rnany year¥ to &￿e. PWILYidu kn the comlrt$ Indude.. Bxp4nding SBND suppffi incluiive proyimmins Suring Mulli ye4w funding io ￿llre. 8ftd develop tyjr aetfviii C(ffliinuing improvM)ent8 to the plAy8r￿nd lite Strengthening fin8ncAal 8uit•inJbiliiy through div￿lfied fundin8 kncreuln8 qJWtuRltiei fry vojunteering 4nd comrnynity lead¢rshlp Dev¢lopin8 new progrAmmu that 0Up￿)rt ￿lUng pwle'B life $kiJli And KIIiKini We ￿lIeve th•1 $War￿ Rojd Adv¢nttw¢Pluysr(vnd ha•th¢p(éential to le¢ome #n Èven Lwmnunityhub. and fLvward to conllnuin8 ￿ help it srow irtd develop the eharityi work. The Irutsttt4 wthdd Ilke 10 thank the it•ff tum. vo]uNteer& p#rthers attd who have contrllwwl th¢ir tim¢. expul1￿ and encouro$ement ov¢r the put It4r. Their Auppori allow8 Bi$ Up CThnmunltie8 to continu¢ provsdin8 4 •afe. wtleunin8 w where children •nd Y￿nI play. le4rn belong. We W￿ld like to tha￿k (￿r fundui Tr Nationa] L4At¢ry, M4y(f of 14rLdc Communiiy Fund. GreMli#ht Ind L4mbelh Councll 8TRUCTtJR4 GOVERNANCE AI¥D MAI4AGEMEi Big Up Communilles Ifomitrly Bl$ Up Rlm¥) l¥ & re818ttted charliy I204￿ and wai T¢gliter￿ 9 Septemir 2023. The company waj e8i•bliIh￿ under a Memorandumof Am￿lI110n which ¢6thbiished ih¢ abj¢aJ and the o( the charitthble cthnpny and i¥ Bovttn¢d undEr its ArticleN rfAiwi8ti(m Roerultmeut And Applnlment of ¢ru•lee4 The Trus￿• of the Thariiy are elttled to ihc Mualemtsnt CLmnmlLiee ￿ the Annual GenerAI M¢etln8 ty 4pwJiffd beiweem rneelingj by cwpli(m. ift fjccordance wilh the Artlclu of AJ500¢iation. The numir of the commlltee memiy Ahsll i le￿ th4D four but ih411 to i maximum of %v¢n, Trus￿ and cornmitt£¢ memiw• receive An induciicffj pack wilh detoils of th¢ wiiiltuii(K and al￿1 the rf the charity. Arran8ements are AIBO m4de to vi￿1 the Pr(Jject 10 5CZ the charity In gxrnrI￿. STATEMENT OF TRUSTEES, RESPONSIBILITIES The aTe respÉxJBible fiyr preparin8 the R¢por¢ of the Irustees and the financial rfalemeJLts In accwdAn¢e with ttppli￿b1t lw ind Unlied Kin8&bm Ac0￿￿11￿8 Siandardi (Uniled Kin8dom Generally ALWlted Accountitbg Proctice) includin8 FinAn¢iil Rep(ffiin8 SiaDdNrd 102 14nancial Rcwting St#ndar41 #ppli¢4ble in the UK and Republic of IrelAlld" The IAW applleable to ehariiied im En8lattd And Wale&, the Chorllie¥ Aa 2011, Charity (Accounts ind Rwrl8) Re8ulatlon8 2(M)8 and the proviBion$ of Ihe truat deed require8 the Irtsitecs 10 prtparc fillancial statements for efich fAnancial ￿ar which give a tr￿ artd fair view of Ihe stale of &ffairn of the Chority And of the incorning T¢Mwrces and applicali￿ of re8wrc¢&. including th¢ in￿￿¢ and ¢xp¢nditur¢. (I the charity fLf that PErithl. In ￿￿p￿rIng IhoJ¢ financial Jlat¢mMis, th¢ ITUS¢tt8 are Teq4biTe41 ts) s¢lett juitable acC￿ntIng policxes and ihen them consi￿ently. otrAerve the meththll ind prlrtciplu in the ChAriiy SORP. make judKerncnts and cstirnaw that are rta8onsble and prud¢nt', prepar¢ the financial the going cLmcerTr basi4 unlem it 1$ inappropriate lo presume thHt the ehtirity will continue in bushnes5. Page 4

BIG MM TR TH R ENDED tru#L%% ar¢ rowiiible kn k¢qJing •L%(Kmtin8rtttyd9 diKIN¢ ￿ Tuxwble 8c¢urJcy At IAY lime th• flnandal rKrfsliion rf th¢ ¢harityMd th¢m ￿ ¢n•we th Ibe finkncld ￿M￿lI(￿NNpIY 4th th¢ CharitiE• Ac4 2011. the ChArity (Acc(A￿li aod R¢port4) Re8ul8tiorti 2(￿ and the proviiicffjl of th¢ tfU# d¢¥4. Th¢y ￿ a rtsprwlbk kf 5afeguardin8 the th¢ dTrlty ffjd h•Ke tAkin8 le•￿4b)e • (or the preven￿• d￿¢¢[10￿ rffraud oiher irr¢BuknYitie4. d5-Tr

R, RT TO THE TRUSTEES OF MMU Ind¢pewlen¢ exan￿￿er,6 reith to the trThtee6 rfBIG UP COMMUNITIES T repLYI io the chaflty tnJsi¢u oth my ¢x¥mination of the of BIG UP COMMUNITIES (th¢ TruBtI for ihe year endeil 30th SLVtember 2025. Re8prmibiiiti¥ and b41ii rf r¢pirt the charity of the Trust you ire re6p)n8ible f< the preparltiun of the &couni8 Sn Aceudance with th¢ requirelnenlo of th¢ Chariti¢s Ac¢ 2011 ('Ihe A¢¢'). I report in respect of my examln4ilonof th¢ Tru¥f5 acctwnlN c4tried wt under S￿tion 145 of the A¢t and in e4rrying oui my ¢x4min#iion I have foilowtyj all applicable DireclionB given by th¢ CharilyCwDmi¥8ivn Undersecti(￿ 14515)Ibl uf lh¢ Ad. I1￿t￿nde￿I e¥arlllner's otlement I have cl￿pleted my examination. I c￿firM th4t no material matteri hAVe come lo my att¢lliilM in ¢onneairm wilh rhe examinalion giving me c8usc to believe ihai irt any material T￿pect.. aecouniln8 rxtrd8 were kept In resp￿1 ofthe Truo18s rquired by Section 130 of the Ac¢; or th¢ 4ccounls do xeord with Ihw re¢urd8', or thr accounts do not comply wilh thc applica￿< requir¢ments¢oncernin8th¢ form and cfjnleni of accountA Oui in the ChArities {Accouni$ and Repurixl Re8ulalyoni 2(M)¥ olher ihun any reJwiremeDt ihal Ihe ￿￿o￿nts Bive true 4nd fair View whiLh i$ not a matter ¢on#idcred a¥ port of an independent examinatLIXI, I hav¢ no c¢M￿ern8 and have corne acro08 no mattero in cOnn￿tiOn with the examinati￿¢0 whi¢h altentiL￿ should be drawn in tbii report in order 10 ¢nable o prw underst4ndin¥ vf lh¢ 4¢coknnts w be r￿.hed. Ebeneur Ok#i IBSC), FCCA Lroy Reld & Co Chonered Certified Ae6wniant8 299 NLY¢htxvwgh N(Ybury l.ondon SW164TR "yfJ Pa¥e é

MM R ENDED 2ml 39,86J 41.910 87.214 EXPENDITURE ON Clwrlt•ble •cthlde• Cornrnunity Proj￿￿1 6.482 57.726 67.669 INCOMFJ(EXPENDITUREI (4,431) 117.861> (22.292) 19.545 RECONCILIATION OF FUNLk8 Trtal funds I￿￿￿h1 r(ffWArd 6.943 31.8 38,745 192LiI TqyfAL FUNDS CARRIED FORWARD 2,514 13,939 16,453 38,743 Tht ftym part of ¢heB¢ fin•n¢ial 8taternentJ

BAI.AN HE BF. CURRENT ASSETS Cosh 18m3 40.545 CREDITORS Amtybttts f411iryi whhlth yev (IMII 10.433 38.745 LIADILITIES 1&4J3 3&745 J8.?45 10 Unf¢8triLtsd fim 1514 13.939 6.943 31,8(X) 16.453 38.745 Th¢ finaneiil wyxe the BoAYd d TTU•trrn and wth¢Yi*l im yyno PH8e 8

Bl MM ANC ATEME ACCOUiYnNG POLICIES BASIS OF PREPARING THF FINANCIAL STATEMENTS The fininci&l 8iaternents rf the charity, whith 18 4 public ￿nefit ¢ntsty ynder FRS 102, have bttn prepAred in cord#nc¢ with th¢ Ch8rili¢i SORP IIIRS 102) 'Accountins And Reporting by Ch4rilies., Statement of R¢commeD(k4J Pr4di¢¢ applicable ￿ chariiie8 prLwrln8 their aeciwniy in AC￿￿danCe with ihe Fina￿141 Reporiing Standard appliLable in ihc UK and RcpuWiL of Ireldnd (FRS 102) 1¢ff￿lIVe l January 20191,. inan¢i&l Reporfirtg Stanitsrd 102 The Fin4llci41 RepLWtin¥ Standard 4>pliciblt irt the UK ind Republic of ]reJartd' artd the Chiriti¢4 kn 2011. Th¢ fin•n¢i41 Jthtrmetsii hav¢ be¢• prepare41 under the hi8t(ricil co convention. INCOME All incorne is rt£osniwi ID the Sthnwnt of Financialknivlii¢8 t￿(¢ Ihe clwltyhB5 cndtlcrnEnits) the funth. li is probable that ihe incA)me will t¢ rtteived and the Con k measured reliably. Liabilili¢J are r¢c08n1s￿ ￿ expenditure aj Jcon as there 1$ a lesal w con8lTUrtive dylL8a(il￿ o)mmtiting the tharlty to that ex￿ndit￿le, it18 probable thai a tronifer of economic benefiu will Ix re4Ytr¢d in 8eitlement ind the Im￿n10f iheobli8ALion Cirt ￿ Me4dLW￿rd1&byy. Expendiiureis Kcwnte41 fur ijn An 4￿ru&1￿ bAsiB and h be¢n clauifie41 undcr hradinp thai i88rcgate bll ￿mI relutal tu iht cAi¢gLYy. Where C￿1$ ¢annot it dir¢cily attribuied to PArti¢ul#r he&din88 they ￿ve been all(xoted to aeilviiies ￿ a hsii coniisienl with the of TAXATION The chariiy 18 exempi from it¥ charitable galviiies. FUND ACCOUNTING UnreBtriLe41 funds i¥n iy in wilh th¢ ¢harii•b]¢ 0￿￿tive0 ot the diKretion of the tru$ttti. Resirirted funds ean Mly Lx uged for particulirrestrlcted purpo¥¢• wlthin the obje¢ii of the chariiy. ReJtrictlonB Isc ￿en 8pccifJcd by thc d{￿(￿ or whcn fundl Brc raiicd fLf Prti¢ular reitricied purpoJe6. Furthu eKplan•¢ion of the naiure Jnd purp￿ of fund is included in lh¢ nth8 to Ihe rAnanci￿ ¥ttrments. DONATIONS AND LEGACIES 2025 Unreltrlcted Realrlrted Totsl U8htbulb Trugt N8tional LKshery iamlxth Cwncil Mayor of London Oth¢r ID¢ome5 2Q.5Q2 41,780 18,420 19,815 18.1(X) 1,950 19.815 18,1(K) 1,950 2,051 2.051 6.422 2.(>51 39.865 41,916 87,214 Pa8¢ 9 niinued...

NOT AN AL TAT DED 30TH ER CHARITABLE ArnfTIF3 COSTS LXr•rt c￿ (lte etht• ( C￿m￿nItY Pro 62,588 1,620 DIRECT COSTS OF CHARITABLE AcfiviTIFS 2025 Pro8ramnxo and a￿1￿111 COMPU￿ rthiumable4 LknHti(w and •ybxTiMiLM8 Rtmt and spArt hire Training. rnaiejiali afid rtw t48¢, Ilali￿ttY. wintin8 & teJ¢phM¢ Ught and Iw F(rfKL and refreohments R¢pAirs and malniaJin¢¢ Injurance 51,148 58.870 443 132 203 200 254 429 .222 53 412 413 129 62,588 SUPPORT cosrJ Communl¢y 1,620 Included In the alw arc Ab followi: CoMm￿lY Inde￿i￿nt Examiner f¢es 1.620 Thcre wuc no truth8, remun¢F•¢iunw (rther iKnefi￿ the enthd 31￿h September 2025 nor f(f the TRUSTEES, EXPENSFJ There wer¢ no ¢ry*s' expe￿￿ Paid for the ended 31Ah Septemlxr 2025 Dor ftt the ¢nd 3thh S¢O¢mbp¥ 2024. Pa8¢ 10 continu&l...

(YrEs TO THE MAN RTHEY DED JiITH SEPTEMBER COMPARATIVFS FOR THE sfATEMENT OF FINANCIAL AcnvrriL8 TotAI Dd INCOME AI¥D ENDOWMENTS FROM D(mA(i￿$ and Jega¢i¢i 6A22 80.792 87,214 EXPENDITURE ON ChArltable aedvltles Community Proitct% 3.641 64.1728 67,669 Nrf ll¥COME 1781 16.704 19J4J RECONCILIATION OF FUNIKg TotAI fvndA broughi f(nvard 4.164 15.036 192Th) T(yfAL FUNDS CARRIED FORWARD 6.945 31.8 38,745 CREDrroRS: AMOUNIY FALLING DUE WITHIN ONE YEAR her credittri A14ALYSIS OF NET ASSTra BKTWEEN FUND Umr¢•trl¢W Rertrleted hmd Tol•l fuTrd• Current A%Aets Currthlt liabililiets 2.634 {120) 18.073 11.0201 40.545 (1.8(X)I 11.5 2.514 16.453 38,745 MoVEmEP￿ IN FUNDS Net At I.AO.24 At 9.25 Unr•8trlcted f￿16 C*neral 6,94J 14.431) 2,514 Rc5trict2d Fund 31,8 (17,861) 13,939 TOTAL TrTJN 38.745 122.2Y21 16.453 Page I I Ltinu¢&..

Bl TO THE FINANC R THE YEA F.NDLfD 'rEMLfNT MLI I& MOVEMENT IN FUND6. crntlnuod Net movemt in fundj, knclthled in th¢ •ttr•t are M follo￿. M•wemeTrl Oen#•l fund 2.031 (6A82) (4A31> Rest￿l¥£d Fuftd 39.86J (57,726) 117.861) TOTAL FUND8 41,916 {64.2081 122.2921 Net At i.io. Al 30.9A4 OenerAI ￿nd 4.164 2.781 0.945 R￿triCk0 Fulld 15,036 16,764 31.800 TOTAL FUND6 19.2 19,545 38.745 Clmnparilive net mov¢mMt in Included in the alm¢ are ts followi.. expemled In fortd• G¢ner41 fund 6,422 13.6411 2.781 R¢stricted Fund 80.792 (64,028) 1&764 87,214 167,669) 19.545 Pa8e 12 crntinued...

MM OTLg T 'fHE FIN RTHE ENT A ¢urnt >tar 12 M￿thI Md )rAr 12 omibin¢d i• 91 fdlow: At 30J25 l]eneral fvnd 4.164 11.650) 2J14 Re4trithd F￿nd 15.030 (1,197) 13,939 19.2LYI (2.747) 16A53 A ¢urr•bt)t4r 12 moAthiod wl(Y >Yar 12 numth•c(vnblned net In fund•. Indudt41 In the a• foll¢w4,' re•oww ¢xpend¢d kn funth GenerAI fynd 8,473 (10.123) 11.650) 120,657 1121.754) 11,(VJ7) 129.130 (131.8771 11747) Th¢rc rre no r¢Jfthl party tranjxil(￿1 fv Ihe rn eAdtd Xlth 2025. Page 13

DEYAI IAL ACTIVITIF ' YEA ED Totsl TotAI Dd• L48biiwlb Trn N￿](￿91 L L4mi%th Coun¢yl Ma>tr Of[￿ndOn 211.592 41,780 1&420 19,815 18.ItX) 1.950 19.815 i&1 1,950 2,051 1051 6,422 2.051 39,865 41.916 87,214 2AIS1 39.W 41.916 87.214 •zItsW• •ed ProBrarnmu and ¢¢tivitie8 Computer c4ynium&bl Donation4 ond wb¥rlptioD• Rfflt And yre hire Trninln& thaterialj ta8e. otalion¢ry. prlniin8 & kI¢ph(￿¢ Li8ht 4nd h 2.(*2 51.148 58,870 443 132 132 203 186 429 4.222 53 412 2(Kl 4.068 4.￿6 Repair8 i1￿ mainwion Iniurance C¢n¢rAi expen 413 129 413 129 &262 56,326 62,588 05,869 Independen¢ EAaminw f¥8 220 1.620 I,8￿> 6,482 57.726 67.669 Net Int4m 14,431) (17,8011 122.292) 19.545 This page dLW nLM form part of the 8tsiUtory fmancial stat¢meni• Pa8e 14