REGISTF.RED COTrIPANY N'UIIBER- CF.0340114 IF.ngland and IVule51 REGI.STERLD CllIlRI'I-I'.YLMISER: 1205.132 EPORT OF T_IIE TRVSTF.F.S AND ELLNL IAI_ STA TF.MF.NTS I.-IIR 'I'I11." j)I-.RII)1) 211 (K'T_I)BER 202.3 TO BREAK FREE I'()NTF.P4T,S ()F TFIF: FINANC.IAI: STATFMENTS lui tlIL PLri£Kt ?0 1k.luki 2023 10 30 A Til 2 Pyge Rcport ofihc'fru51ee5 Siaiemcni 4)f financial Aaiviiio tlalan¢¢ Sh¢ Noic$ lo Ili¢ FinJnc1￿il S￿1￿1￿¢nIs BREAK FREE REPORT OF THE_-IRUSTEES Ilie peri￿ 20 .1 2023 10 30 A ril TIIL IIu51LCS WIM) arc ijirLrior& of ihc l￿rilY fvi Ihc purwscs ol It￿ Ci?nipanic5 Aci ?006. prL'%Lnl Ihcir rcp¢)rt wilh Ihc fin4?ncial SlalLn)¢nLs of Ihc charity for the PCrilKI 20 (kinE￿¥ 2023 10 30 April 2024. The Irus(c¥% haic ad()pted th¢ provi%ion.% ofiliL' SiaiI Mr L n Mr M Newbury - Lppoinlkyl 20.10.23 - apw)Inicd 16.7.24 - a￿￿1￿(¢d 16.7.24 5'1'RUC'I'URfr', C'OVfr'RNANCL AIYI) ￿lA￿AG￿lI lTr.NT Govcrninkp dTh¢um¢ni 'I'IIL Lli4ifiiy Luniriill¢d by IL¥ ¥ov¢ming duLumcnl. a of Iwsi. and ron¥liluies IL liiiiiied Lompany. liiniic(I hy guurniiiee. as (k.fin¢d by ihc Companics Acl 2(M)6. Rh.K" I'hL Iru%l¢¢s havi a duly to idcnlify arml rci'icw risk$ 10 which th¢ charily is ¢x￿}Sc￿ 10 cnstJr¢ appropri4ilc LoniTI)Is jirL' in pL'¥cL 10 PT(?vidc r£Li%on￿1hlc &%siiran¢¢ £2bainsi frniLd ond ¢mw. OWb.C-I'IVL.SAYD ACTIVITILS Durin&p IhL linanLj411 Y￿￿'ir IliL Lhiirily r¢mainixl don))ani and did Tw)t urmkrtakc any activiii¢s. ACIIIF.VF,MF.%"r A.YD PTr.R TrURMANCE A% IhL charily domiant lh¢ y¢4r. no chariiable aciiviites. fumlrnising. or prvj¢rls iVCT¢ uiideMdkLn. Ihe Tru%lLL% Lolllittui Iv m(Inilvr Ihc Lharily s Jlalus oppurtuniiies fi>r fulurt. ¢iigiR¥tLinLni in linL WIIII Il% nbjcciives. FINANflAI, RF.I'IF.W' As IIIL, Lh￿l￿1(Y Wii¥ dvmwnl. Ihcrc WLrc no ri￿￿nL1a] ￿￿￿￿tL114)n> d￿rittg th¥ yc4r. Thi Lhdrily rLlains Li bdijk &rLouiil willi a balRiicc of Lnil, and iio fund$ %vcrL' r¥YLli'L￿ ur eX￿nded. ThL charily rcniains coiiipliaiii wilh all financial re￿>rtilI ubligaiiuns. II'I'URtr. DLVELOPMENI TS ThL I'ru¥ti¢¥ will cnntinuc lo a&sLS5 Ihe fuiurL. dire¢114)tk tsf Ihc rharit).. Ir Op￿rt￿lI1(1C% uribc. IhL charity Inav rc5UmC arlivilic5 in accordancl willi lis objLtljVLts. If no I'iabli opw)duniti1s arc idcniifJLd. Ilic Tru%iLf% will 1{?[L￿1dc[ aliLriiHIii'L ¢Durs¢5 pl-actiTrn. inclimling mainiainin8 dom￿￿1 4iatu%or (￿Mal ¢105UTf. Approvcd by OTdcT ol'ihc knrd Orin￿CeS ott 27 Febnwry 2025 arkl 5igncd on its bchalf by.. Mr J M Moore - TNslee Pdge I STATEMLN-I VF F'INANCIAL AC.T!VITIES . PL'riod 20 Noic5 TOTAL TrUNDSCARRIF.D frORW'ARD The note5 fortn part of ihcsc fLnaKial sta1¢in￿{S Pase 2 BtiEAK FREE BALANC'E SHEb-r ril 2024 Notes TOTAL.ISSETS LESS CLIRREYI T I.JABII.I'I'JES NLI. AS.SETS TO'fAL TrUND5 Th¢ Lharil?£ bli LOM￿7￿Y is cntiil¢yl io cxemplion fn)rn awlii undcr k*li¢)n 477 ofihl comp4￿1¢$ ALI 20116 lor Ihc peri ended.311 April 21124. ThL niLiiibLY4 h￿7¥¢ 1101 rcquir￿ ih¢ company to n￿a￿Tr an audit nf iL4 finarKial Malcmenls for ihc ￿n(MI cndcd 30 April 20?4 in *LvrdancL' Wlih SLx*ion 476 ofilK' COM￿)nIC4 ALI ?IMJ6. Tk, ITUSICC% £i¢knvw'lLdbye Ihcir rn%p)Trstbililic4 fur cngiirin& Ihiil Ilie ilwriiablL Lonipjny ke¢￿ ac(ouniinB rc¢oTd4 Ih&i ￿l￿PIY willi Sections 386 ond 3117 01. Ilie Ci>mponie4 Aci 2(Kkn and prLparinb financithl s(￿11e1￿¥￿lS which give a Iwuc and fair VILW of1￿. slale ofaffairs ufilii (li￿rI&7b1¢ wii)pany al IhL ejid uf Luch fin4nLidl ye4Lr and of its wrp14J4 or deficii for each fiiwncithl y¢8r Tn iKcord411LL IviIIi Ilie fLqLliN'lll¢lll¥ (>f S¥Llions 31M and 395 And whilh uilicrwis¥ ¥vi)Iply willi Illi rLyuirLryn¢ni?* ol-IliL' Con)Piliii¥S ALt 21M)6 rl'lalingi lo findncial.4laiL•m¢nL¥..%o fur J% dppIl￿ble io the ¢haii¢able compjny. Ibi Thisc linanLial %idicmenlq havL IK*n prL'pJr¢d in occordan¢¢ wilh ik. .%rrtYial pr()kisioii% af Pdrt 15 ()( Ilii ( iiiiipJniL' ALI 2006 rLl£iiing Io L￿ni￿bIL small cumpanits Jnd with th¢ Pinancial RerK)r(illb Siiinddrd fur SiiidllLr EniiiiL (cllL￿tIVC Joniittry 2015). Th¢ financinl sli￿ t¢mcnts W¢TC approvcd by Ihc Ikxrd ofTwqi¢es on 27 F￿￿￿ry 2025 and WCTe $ign¢d on its b¢l)all"by'. Mrj M Mv(vc-Tru%l¢ Thc notes foryn part of thcsc firW￿la[ slilcJncn P&ge 3 ISREAK FKFE ITES TO THE fiNANCIALSTATEMENTS L'ri(Ml 2 Ikio 0231 024 ACCOUNTING POLICIF.S Aic(buiiting coni'enilon ThL tiniillLiiiI slraiion tax on ILS charithblc xlivitics. Trund #¢¢ounting UnT¢sIILLILYJ fuvds L4Ln ￿ wed in #¢¢ordaTKC Witli cbariiabic ￿)￿xI1V￿*￿t I1￿ d1¥C￿￿10n of ilK' Iruslees. RLNtriLt¢d fund% Clin only used for panicular rtstriLILxI purws ￿'lIhi￿ th¢ objeLl% of thc LhaTily. Re51TiLlion urise ivhcn %PCLifiLd hy Ilie dnncir orwlien fuii(Ls are ra1￿y1 fi)r pariiciiljr rL￿tricted purpii%L¥. Fiinh¥'r cxpliinuiion of Ihe nI￿r￿. Llnd PUrp￿c of ¢&Lh Is I￿1vdCd in lh¢ i￿(L5 10 financial sthicmeiits. I'RU8TETr.S' REMUYERATION AND BENTr:Tr11 Thcre wcr¢ no InL%IC¢8' TLmuncraiion or ￿her￿n¢fIl9 for ih¢ ￿n(￿j JITr April 2Q24. 'l-rusleei' exptnx ThLrL' wer¢ nu lrn%tc¢%' paid (ur lh¢ ￿LIMI cndul 30 April 2024. MOVFMF.NT IY FUNDS NLI mvvcmcni AI 10.4.24 TO'fAI. Tr UNI).$ NLI InvvLmL'nl in [￿￿￿. inLlutl¢d in ihc iiixwc arc Trs folluws.. IrKM)IMing RLx)urttyJ ¢xpciided MovLm¢nl in I'()TAI. FUNDS