Owrity registration Trumber: 1206290 BEE WIRRAL TRUSTEES. REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Hall¥￿0d & Q) Bee Wirral Contents Pag• Tru$t¢e$' Report Independent Examlnerfs Report Statement of Finandal Acti￿*￿e$ ComparatJ¥e Ststemetht of Fin•nd•l Acb. ststement ol Wnandal Pothlon Nates to the ￿nancIal Statements 9-13 The followlng p•g•s do not form part ol tho stotutory accfjunts: Detolled Statement of Nnondal Actlvltles 14-15 Bee Wirral Trustees. Report For The Year Ended 31 December 2025 The trustees pr&sent thwr report and the finan¢*l strt￿ents fc* the y¢ar ended 31 tle£ernber 2025. Objectlves and Activities A)m# and ObJ•ctl¥•# To relieve the needs of chlkjren separated frtyn ￿rents andlor other famlly members through dlvorce and famlly breakdown for the pub￿¢ benefit in particular by the provlslon of famlly contact sessi0Th5 to facilitate contact arrnngements with non-r¢$ldent parent$ 4nd other b￿lY members In a safe, secure and r*utral locotpjn. To relleve flnandèl hardshlp among people Ilving In the ￿VerPoOl City region for the publlc benefit by provld5ng suth persons with fvmlture and household Items wN¢h they couh1 nol otherw¥ise afford through lack of means. For the publ1¢ benefft, the pre5er¥atlon and prrte¢Uon of good health among rnen In the Uverp*Jol Clty re9lon In¢ludln9 those who are retyred. unemployed or MVÈ health problems. through the wovlsknn of facilities for hobble5, recrea￿0￿ or other lel$ure rime (Kcupatlon In¢lutJlng interest$. skllts shoring* the knrnin9 of new ski115, and helplng wlth communlty based projects. $1gnlflc•nt Artl¥ltl Provldlng contjrt sessims to l•mlMes In eJlsb to ￿￿Ntthe healthy molnter￿￿ of thlwparent r¢laVonshlps. Supportlng Ihose e¥perlenthg furr4tur¢ poverty by pmkllng hlgh qualty used gO￿ts dtrecdy tD them at no ¢ost. Pmvldlng o tTmetsble ol actlthe5 In the IIKal rommunlty for n*n to •ttend, redeve gUPPQrt wlth thelr merstsl health and reduce IS0￿￿)n. PublTe B•n•nt The trustee5 have h•d reg•rd to the Ch•rbty Ctynmlulonts gubdanu On publlc benefit when p￿nnIng the charfty's actlvltles. Our 5eryl¢es èr¢ de5￿fte4 to wpport people In the ￿¢al communlty who are experiencln9 hardshlpi crI515, or 1501ation. These actlvltles create opportunltles lor Indfvlduals and farnllies to be supported durin9 sorne of the most diffi¢ult perlods In lire. Includlng 111 health. famlly breakdown. and sooal isolatlon. By offerfng prnrtlul helpi emouonal support, and yfe spaces to connert wlth others, we help reduce poor menlal health, knnellne5s, •nd the dsk of sulclde attempts. Our work also helps people who rnay be hard to reath or unawère of support to ¢ng•g¢ wlth servlces and actlvltle5 that caTh Improve their wel1b￿n9. Acce55 to our Services is ba￿d on identified need. ensuring that the beneflts are provlded to a Clear ènd appropriate 5ecJon of the publ1¢. The trustees conltrm that they have ￿MPl￿d wbth the requlrements o15KtsDn 17 of the Chorltles Att 2011 to have due regard to the Chadty ComrnWon'5 9uklance an publc bqn¢fft. A¢hlw•m•nts and P•rtOrn￿fiC• Maln Achl•v•m•nl# Our maln achlevements have been 5UPPOrtln9 over 30 fèmllles In Ihelr sepetalion Jwmey to maintaln a constant and Safe envlmnment In whlch to see thur thlldren. Through our lurnliure poverty project we have hetyjed sor￿ of those T*ho •r• s•v•rly Isolated •nd often housebjund In makSng 511re they have the household esmntlals they need. • secMd)ry to ths & that we h￿e saved over B tonne of usable fumlture frorn qolng to landflll. Our men's gmup has regular attendees of around 12 each week wSth èmnd an addl￿onal 6 tropplng in and out each quarter. These are Strong numbers for those 5truggllng w6th thtlr n*ntsi h61th. Fln•tt¢l41 Re¥lew Page I Bee Wirral Trustees. Report (contlnued) For The Year Ended 31 December 2025 Fin•nciol Po¥ition At the end of the flThandal year. the charfty held total fvnds of £16.653. comprislng E5.674 In unrestrlcted funds and £10.979 In restricted funds. The charity maintained a positive r*t asset p0s￿on, with total current assets of £40,265 and short-terrn liakn'lities of £23,612, resultirrfj In net current ossets of £16,653. Unrestritted fund5 rernaSned stable and sufflclent to support the chadty's CO￿ operatlonal actlvltle5. ke5trfcted funds increased due to granr Income recelved for spedfic projects, partlcularly th058 5UPPOrt(n9 farnllle5 In crf5J5 and men mental heakh attivides, and wÈre applled in ar£Ordan￿ wlth fvndÈr requlrements. Cash at bank and in hand to¢alled £37,301. providlng the thanty wlth adequate to meet its short4emi obllgatjons. Debtors were mlnlmal ar £2.964. •nd c￿4[tOrS tslllng due ￿thIfft one year We￿ £23.6l2. ￿￿¢¢tOng normal operatlonal athvity and commltted project expÈndlture. The trustees conslder the charity's ftnanclal po¥tkn to be sound and beKeve that the level of resetves held Is approprlote for the size ond nolure of the oryanisotion. Based on current plans, hJnding cornmitments, and cash balance5, the trustee5 are satisfied thot the charity remalns a Wng corKem lor the foreseeable futsjre. R¢•¢m• P•ll¢y The charfty olms to hold reserves eqvi¥alent to approximately three rnorths of core opernting costs In order to prvvlde 1Th8n¢lal $tablllty and ensure that servi￿$ un conty'nue in the evert of unexpected fvndlng dd•y5 or flurtuaU¢ns In Income. Af ye•r end the core ctssts for the organ15oUon were £27274.00 maklng o three rnonth ¢ost £6819.00. Thls mean$ th¢ reserve pollcy is not met at th1$ polnt but the t￿Ste¢S vJn$lder thls kv¢l of reserves to be apprrjprhte for the *ze and nature ol the organlsatlon and suifsdent to support Ong￿ng commlbnents and manage shorttsm flna￿tal r&ks. und• M•t•rl•lty In D•llcft The tNstees conflrrn that no Indlvldual fund was In defKIt ot the year end. Rethcted fund5 closed the ye4r with a poS￿￿e b)lan￿ of £10,979, rellettlng graot In¢ome received for speofK ongtyng pvojects. Vnrestrirted fvnds ¢nded the year wlth balance gf £5,674, Y¥hi¢h 1$ not suffident to meet the ¢harity$ reseThies i•rget but ts fett by tru$tee$ t￿t the shortfall 1$ Imaterfal and the objectives of the £harity ¢an still be meL The trustees are satlsned that all fund$ have been applled in acconlance wlth donor and grant condltlons, and that no materlol deflclts hav• artsen that would requlre addltlonal d15(h)5ure or COTreth¥e actkn. GOI￿ Concern The trustees have •ssessed the charity's fm•n¢l•l poslyon Ind Its •llMty to toNtinue operotlfi9 for the ftsreseeèble future. Wlth total lunds ¢1 £16,653, In¢bJdlts9 £5,674 in unrestritt4yI reserves. and $taNe b)lan¢e$ of £37,301. the ch)dty has surricient resources to meet its obllgaUon$ as they fall due. The trustees are contldent that existlng fundlng commltments, ongolng project Income. and the charfty's reseThes posltjon provide a secure foundaiion for condnued servlce dellvery. On thls bas15, the trustees consK1er the charity to be a golng concern for at least the next twefve months. $trurtuN G•w•rn•n￿ •nd M•n•g•m•rt GoTMrnlng Docum•nt Bee Wirral is a Charitable Kncorporate¢1 Or9anlsatl•n (CIO) go¥emed by its Con$t￿￿ti1)n, which tsutlines the ¢hadty% purpeses and the powers and responslbiritles of the trustees. As a CIO, the charity Is a separnte legal entlty registered wlth the Charfty comrn1s￿On. Th¢ irustees meet quarterly to revlew perfomiafi¢e, monttor finan￿ and make str4regl¢ d¢clslons. D4y-ttsday management of services and projetts is ddegated to stair and ¥O￿nteerS. with trnstees retaining overall responslblllty for govemance. cempliance and ov￿ght. The trustees regularty revlew the major dsks fadng the tharlty and ensure that approprlate system5 and controls are In place to manage and mitlgate these rSsks. IndLtdlrMJ flnandal coTrtmts. safegUa￿Ing wKedures and project monitoring processes. Bee Wlrral Trustees. Report Icontinued) For The Year Ended 31 December 2025 Trustee Selertion Methods The board Is made up of trustees, appointed In accordance with the procedure5 Set out in the Constitutlon. Trustees may be eletted by the mernbers ￿ ctyopted by the boord to ensure thn opproprlate mix of sknlls and experience. New trustees receive an indurtion to familiarise them with the chorivs work, g¢Jvernan￿ arrar+gements and ststutory duties. Ref•Mnt• and Admlnlstr•iiv• Detsl Mrs Rachael Mccoosh - Chalr MISS LorTaSne Anderson - Trystee Mrs Donna Goldlng - Seuetary Mlss A1150n Twlgg - Trustee Mr Brlan Kenny - Trustee Mrs Shello Henry - Thjstee Ch•rlty 14umb•r 1206290 Prlntlp•l Addrn l Bemer Street 81rkEnheJd Wlrrol CH414JY Ind•p•nd•nt Ex•mlMf A.D Pr•nch FCA Hallwood & Co Chartered Accountants and Registered A1￿knr 392-394 Hoylake Rojd Moreton Wlrral CH46 60F Bee Wirral Trustees. Report (continued) For The Year Ended 31 December 2025 other Inlomi•tloffi Addltlonal Not• Mr 8riJn Kenny - Trltstee 1$ w￿ned unld May 2026 Exemptlons Ir¢m Dlsdosure The trustees conflrm that no exemptlons from dlsclosurt have been appl￿ irb prepariThg these financial 5tsternents. No trustee reeeived any remuneration or beneflts fmm the charlty during the year. and nv trustee expenses were relrnbur5ed. There wer¢ rtl•ted-Party trnn5actSons requlrlng dlsdosufe. st•tern•nt of Trust••s' R•Jpo•wlbllltl•• The trustees are respon$lble lor preparing the TnJ51ee5' Report and the finanoal statements in accordance wlth èppllCab￿ law nd United Kiwdom Accotsntln9 Stsnd•rds Iuniied Klngdorn GBnernlfy Accepted Accountlng Practlttl. The law èppllc4ble to charftles In England ond Wèles requlre5 the trustees to prepare finandal statements for each fin•ncl•l year whlch glve a true and fair view of the stète of offalrs of the charity and of the incomln9 resource5 and appllcatlon of resources of the charlty for that perlod. In preparfng the nnanual statements the tnJ5ttts are required to.. sekn gultjble aCcoun￿n9 pollcles ond then apply them consistentty: observe the methods and pdndples In the Charity SORP,. rnake ludgrnents and aecountlng estlrnates that are reasmabk and pnjdent.. and prepor• the fi￿Tr￿al ststements 4)n the golng ¢orKern basls unless It Is Inapproprlate to presume thèt the thadty wlll continue In bu51ness. The trustees Ire responslble for kee￿n9 adequate acwntbng r¢¢ord$ whlth dlsdose reasonable ¥C￿￿cY at onyume the flnanclal poslvon of the charlty and to enable thern to ensure thai the accounts comply wlth the Charltles Art 2011, the Charlty IAc<¢unts and Reports) ReguLitlons 2008 and the provlsion$ of th¢ trust deed. They a￿ als¢ responslble for 54feguarding the assets ol th• th•rlty and he￿e for to￿ng reasonabbe stw lor the prt¥entlon and detectyon of ￿ud and other Irre9uLirttks. The tw$tee$ are responsible lor the molntenance and Integfity ol the corporate and financlal inform)tlon Included on the charlty's webslte. Leglslation in the Vnlted Klngdun governing the preparnts'on and dlssemlnatlon of nnancl•l statements m•y dwfer Irorn kgislatlon In Olher Jurf*ll¢iions. The trustees, rewrt wai èpprmd by the bo1￿ ol trustets and s*ned on Its bohaff by.. Mr5 Rachoel Mccoosh Trustee 0210212026 Bee Wirral Independent Examlnerfs Report to the Trustees of Bee Wlrral For The Year Ended 31 De￿rnber 2025 l ￿port to the trustees on my examinatK)n of the accounts of ￿ aix)ve charty rthe Tr￿ for the year ended 31 December 2025. Responsibilities and basis of report As the charity's trustees. are res[rf￿lb1e for the prepaRtion cf the accounts in accordan￿ wrth the uirements of the char￿e5 Act 2011 rthe Acn. I reFQrt in rwett of my pJaminath)n of the Tru5Vs accounts CarTI￿ out u￿ler section 145 of the 2011 Att and in carrying out my examinatson, I have follth¥ed all the applKable ￿reC￿On$ giv￿) by the Charty Commtssion under section 145(51(b} of the Act. Independent examlner's statanent I have completL)J my eXamInat￿an. I confirm that rb) material matters ha￿ come to my attention in connectDn with the pJaminatKsn which give5 me cause to believe that in, any materwl resFect: the accounb'ng recc¥ts were nc* kept in accc(dance with stttKXI 130 of tre CharfcEs Art; or the accounts dhl nct accord wrth the accounts'ng records. or the accounts dKI n¢t c¢ynply wrfch the applicab￿ requirements ec￿Cerning the form and content of accounts set out in the Charrties (Accounts and Rerorts) Regulat￿lnS 2008 other than any requirement that the accounts gi* a 'true and fairf wew which is not a matter consideJ*J as part ￿ an indeFendent examination. I have Th) c￿Cerr6 and have cc¥ne across no rthpJ mattets in Conn￿tI￿ with the examinatK)n to which attentv)n should be drawn in this report in order to enab￿ a proptr uThJttstsnding of the accounts to be reached. A D French FCA Hallw￿1 & Co Charte￿d Accountsnts and Reg￿tered Auditor 392-394 Hoylake Road. Moretu). Wirral, CH46 6DF. Date: 23 April 2026 Page S Bee Wirral statement of Financial Activltles For The Year Ended 31 December 2025 2025 2024 U￿￿t￿￿ted Restrlct•d Total fvnds lund• fundg Total fund* INCOME AND ENDOWMENTS FROM: Donatlons Jnd legocle5 Charttable aLtlvltles: Contsct Dewvery Donadons Grants other trndlng Ithv￿leS othor 20.060 20,060 1,482 28.361 28,361 9,000 10,979 10,979 70 70 666 666 49,157 10.979 60,136 10,482 EXPENDMJRE 014: P3lslThg funds Charltable actlvltleJ.' Other 153,125) 153,12SI 154) 11,206) {1,2061 154,331) (5.174) 154,3311 5,80$ 1541 NeT INCOME 10,979 10,42B NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total lunds brought fonY)rd 15,174) 10,979 5.805 10,428 10,428 10,428 TOTAL FUWDS CARRIED PORWARO 14 5.254 10,979 16.233 10,428 The notes on p49¢$ 9 to 13 fomi port of these finonaal ststernenls. Bee Wirral ComparJtive Statement of FinanciJl Artivities For The Year Ended 31 December 2025 1024 Unrestrlcted Restrlct•d lund* fu•bd$ Total INCOME AND ENDOWMEPnS FROM: Donatlons and legacles Chayltable actlv)tles'. Oonark*r 1,482 1,482 9,000 9,000 1,482 9,000 10,482 expENDIYURE ON: Aalslng fund5 Charitable artivltle5: (541 1541 NET IIICOME 1,428 9,000 10,428 hlET MOVEMENT IN FUNDS RÈCONCILIATION OF FUNDS: 1,428 9,000 10,428 Totsl fiJnd5 brought lorward TOTAL FUIIDS CARRIEO PORWARD 14 1,428 9.000 10,428 The notss ON pa9è5 9 to 13 form part Df th8se fl￿r￿lJI slat4rnents. Page 7 Bee Wirral Statement of Financial Positlon As At 31 December 2025 2025 2024 Tpt•l fund• funds funds lund¥ CURRENT ASSETS Debtor5 Cash at bank •nd in hand 1,964 2.742 2,964 37.301 34.559 10.428 5,706 34,559 40,265 10,428 Cr•dltoM: Amounts F•llln9 Due Wlthln On• Y•*r 12 {452) 123.5801 {24,032) NÈT CURRENT ASSETS (LIABILrriES) 5,254 10.979 16,233 10,428 TOTAL ASSETS LESS CURREFIT LIA•XLmes 5,254 AO,979 16,233 10,428 NET ASSETS 5.254 10.979 16,233 10,428 FUNDS OP THE CMARITY Re5trlcted Funds nrestrlcted Fund5 JO,979 5,254 9,000 1.428 TOTAL PUNDS 14 16,233 10,428 Qn behalf ol the board Mr5 Rachael McC005h Trustee 0210212026 The note5 on wges 9 tD 13 form port ofthe5• finondal st•terr￿ls. Ptye8 Bee Wirral Notes to the Financial Ststements For The Year Ended 31 December 2025 l. Gen¢r•l Infotmatlon Bee Wirral is a charitable incorpDrnted orgonisalion re9iSterEd with the Ch•rity Cmmlssth. reglsteyed d)•￿ty number 1206290. The principal addres5 i5 1 eerner Street, &"rkenheod, Wirral, CH414JY. 2. Statem•nt of Compll•nce The flnanclal statetTbents have beEn prtPaTed In O¢cordan￿ wkh the Charitles SORP IFRS 1021 'Accountlng and Reportlng by Charftles.. Staternent of Recommended Practlce appllcable to Charit￿$ preparing their account5 in accordance with the Flnancial Reporting Standard applicable in the UK and Repubts"c of Irehind (FRS 1021 {effe£tlve l J•nuory 20191" Rnandal Reporting Standard 102 rhe Financial RepOrtir￿ Standard oppkcable in the UX and Republi¢ of Ireland. and th¢ Charitles Art 2011. 3. A¢￿untIng Poll¢l 3.1. 84•1$ ol Pr•par4llon of FIn•￿Ill Stst•mw The nnanclal statements hove been prepared under the hlstorlojl cost convendon. The charfty Is a Publlc Benellt En￿ty as defined by FPS 102. 3.2. Fund At￿u￿tIn9 Unr¢strt£ted funds can be u*ed In KcorfarKe wlth the charltablg obJecU¥es at the dlsuetlon of the tnJstttS. Deslgnoted funds cornprt5e unrestslcted fvnds thot ￿Ve been stt aslde by the trustee$ for ) $peclfk pur￿Se. Restdcted fvnds are to be used for speclfic purp)se5 as lokl down by the donor. Further expl4n•tlon of the n•ture •nd purpw af ejch fund Is I￿luded In the note5 to the fln•nclal rtatements. 3.3. Incomlng R••ouru• 3,4, T•nglbl• Flx•d Au•ts D•prKl•Uon Indlvldual fixed assets costlng £IOOO.00 or Th)re are Inldalty recorded at cost. 3.5. Cuh and Cash tqufv•l•nt* Cash and cash eguivèlents ère basle nnarKlal assets ènd Include cèth In hand and deposlts hekl at r411 v4Sth bèThks, other short-term highty liquid investmEnts that mature In no more than three month5 Irom the dote of •cgUi51tlon and are readlly convertible to a known amount of cash with insignificant rtsk of thange In value. and b4nk overdrats. 3.6. Taxation The Chèrity meets the definI￿On of a chèrittible *itity for VK corpmV¢n t•x purposes. Accordlngly. It Is exernpt from tax•tion in rt$pect ol It5 In¢omE or upittil g•ins to the extent th•t such IrKame or galns are applled excluslvdy to tharitable purposes. 3.7. P¢nslon* Penslon Cojts In line wlth workplott penslons kgislJtlon, the charity fnJke5 ¢onMbutlors lrto a dehned conthbuvonpenslon scherne on behlèf of ivs ernployee51 accountlng for expenditure •5 It falls due. 3.8. Rol￿￿9 Fund¥ These are osts incurred in aryracting y￿Untary Irthne, the rnanagemtht of fjnvqstm￿ts ènd thos• Inojrred In tradlng athvltles thai ralse funds. 3.9. InterÈ*t Interest on furth held on deposlt ts Induded whEn reolvable and when the amount tan be rellably measured by the tharity. Bee Wirral P4ote$ to the Financial Statements (continued) For The Year Ended 31 December 2025 3.10. Go¥ernJnce Cos15 These inc￿de the costs ottributable to the charftjes cornplierKe with co￿tItUt￿n01 and statutoy requlments, In¢luding audlt. management and tnjstees. rneetlngs and (￿rnbUrSed expens¢s. 4. In¢ome from Donatlons and Le9•¢1¢¥ 2025 2024 Unr•strlct•d Unr•$trlrt¢d funds fundo Donatlons and gwts: Donat￿n$ and gllts 20.060 1,4B2 5. In¢om• from Oth•r Trndlng Actlvltl 2025 2024 UThr•strlct•d Unr•strlcted fvnd¥ funds Sale ol donated and bou9hl In goods 70 6. Oth•r In¢om• 2015 1024 Vnr••trl¢t•d Uhr•BtrSrt•d funds fvnd• Oryanls•tlon•l 5UPPOrt 666 Income •nd Endowm•nts V¢luntary Incorne including donattons. gtfts, legacles and grnnts thot provlde core fijndlngor are of a 9enernl nature Is recognised when the charlty has entitknent to the Income, ￿ 1$ probab￿ trhat the Ir*come wlll be recieved and the arnount can be measured wlfh sufflciont rellabllitv. Don•tions and L•g•d Donauons and Legacles are re￿gnISed on a recehfable basls twhen recdpt Is prnb•ble and the )rnount can be rellab measured. Legèty gifts are recogn55ed on a case by case ￿1$ foNowlng the grnnt of probate when the Jdmlnsitratorlexecutor ha5 communScated In Writ1r￿ brth the amount and sett￿t date. Pa9¢ 10 Bee Wirral Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 7. Anatys18 of Expendltu 2025 Activities nd¢rtak•n dlrectiv Support (see nDte e) Yo¢¥1 Ralslng fijnds 1,997 51,128 53,125 2024 Actl¥ltl•s nd•rt•k•n d5r•rtlv Support costs {see note 8) rotal Ralslng funds 55 {ii All expendlture Is recognlsed once thelr Is • legal or constr￿*1￿ obb9allDnto that •xpendlture. It15 probabk settlement Is requlred and the amount can be rneasured rell•bty. All costs are allocated to the •ppllcable expenlliure he•dlry¥ •nd where cost5 are not dlrectly ottrlbutoble to one headlng they hove been allocated on an approprlate basls. 8. Svpport Costs 2025 Ralsln9 fund* Employee costs Premlses expen5QS Genernl adrnlnlstratlon Governonce costs 26,879 7,944 11,006 S,299 51,128 2024 Ralslng funds General admlnlstrntson support costs Include cents¥l fvn¢t￿$ and hav• •lltsc•ted to acbvlty cost ategodes on a basfs conslstant wlth the u$0 ol re50urc85, fo example. allocavng propwty costs by floor ar￿, or per (aplta. staff costs by the tlrne spent and other costs by thelr usage. Staff wer* a5 follow5.. 2025 2024 Wages and salaries 30,519 No ernployaes recelved ernployee benents (ex￿ud￿9 employw o%ts) for the roptrtsng perlod of mom than E60,000. P•ge li Bee Wirral Notes to the financial Ststements (continued) For The Year Ended 31 December 2025 LO. Awrage Mumb•r of Employws Avera9e number of employees dudng the year was.. 2 (2024.. 21 11. Debto 2025 2024 Du• wlthln on• year Trnde debtors 2,964 12. Cr•dltorn: Am0￿￿tI F•lllng Du• Wlthln On• Ye•r 2025 2024 Trade credltor5 Acttuè15 and defened Inc¢v 32 24.DOO 24.032 13. D•f•rr¢d In¢om• Deferred Income rnovements In the year were a5 follov45: 2025 IQ24 Ba￿￿(C at the start of the perfod Income deferred in the current pwlod 23,580 Balance at the end of the pew 23,580 Grant Income re¢le¥ed not y* Swrt. 14. M•¥•m•nt In Fund¥ A#•tl )•nu•ry 202S A¥•t31 Dtt•rnb•r 2025 In¢•m• Exp•ndltur• Unr•itrlct•d lund General.. General unrestrlrted fun¢J Restrlcted funds Genernl Restrlcted Fund 10,428 49,157 {54,33LI 5,254 10,979 LO.979 Tot•1 funds 10,428 60,136 {54,3311 16,233 As•ti January 1024 Dew some (* thelr comfflunlty w¢vk to be out by Bee Wlrrtl cto Page 13