CIIAIIITY (OMMISS1014 FOI WGiAND PJID WALES Rocelpts and paymants accounts CC16a 0124 31-t>24 +Jection A Receipt5 ancl paympnts Totsl fun(l• L4•ty A1 R•¢•l IIXD 1&XD •tm• •tttsbl• ur•nc• A4 A•Mt Ind lrt¥wlm•Thi t•tsl• AI Cmh funth l•rt ymr Ind
Scctioii B St¥lteinoiit ot isspt%.Ind Ii,?l)Ilitiv.tJ at tlie eiid of the periDd Endowm•nt fvTrds 81 Ch fvMI• To1 c•8h fwMI• D• CF B4 AH•t• v•t•ln•d for th• O•¢il• Dt• of 25
M•v• Fov•st Clt•rlty F•nc• Sh••t JI Deer21}I4 20 Oebtors IrKome sre5 122 122 83nX CAF. Cash accouni CAF- Gold account buMcA w fund Current Jlc DepDsIt JI 91 145 38,119 li.YJ9 37,523 27.857 18,992 86.130 17,818 Net assrfs 130 87.818 srehOlders, funds Rèservès Nel Iloss)Iprofrt 87,818 {1,6881 ,423 7,395 Tot•1 fvnds 87,818
Mere Forem Charlty Profft And LoMAf¢ount For th• y•ar •ndad 31 D¢un•t 2024 Income Forest Farnthowe rent Intere51 ent from l•nd 19,fiKI 992 1.436 35,536 32,792 Expens Ac£ount•noi fe•9 Admlnlsirn¢lon 8•nerlariS In year bemftclory p•ymerfs Insurance 8•nk charles Rep•irs 1,947 387 9,240 8,485 3,327 55 1.956 1.739 21.447 9,130 3.472 973 137,2241 12S.3971 14•t profft 7,395
Charlty 2019915 l rnp4< to the trust$ on my •xarnkn•Yon (A the accourts of ihe atthe cts11ty for the ye•r WKled 31 Decefft 2024. Rwpon•lbllltl•• •nd b••l• of Y•port As the tharffy5 trustees, you are re5ponslble ts the preparatkn of the accoutts In ccordance wh the vequlrements of the Charlbes Att 2011 (Yie 2011 ACV). Hne 5atlsfled myself th the acthunts of the tharty are nrt requlrnd to aud6ted(un(ler s•ctlon 14412) or the 2011 ALI) and •re ellgl>le fw an independent ex•mlnatlon, I r•port bn r•spect ol ry examinatlon of the charfvs xcounts carrled out under sectlon 145 ot the 2011 Act. We report In respeLt af our ex•mln•tlon af th• th•r1 •¢¢ounts carrfed out unltr sKtlon 145 of the 2011 Act, and In carrylng Out our examlnJtlon. w• lollmd •ll the applk•ble C4r•ctloM 9l¥en by the Chadty Ccthmlsslon WKler section 145(5)Ibl of th• 2011 Act. Ind•dt •x•mln•rf• •tat•mffjt Z have completed my mInatn. I ccrflrm tmt no mat¢rl•l mllttern h•ve to my att¢ntlun In conn•Ltlon wf(h the oxaminatknn gmng me cause to bdve: cctyjntlng reo)rd• re not kert In rnspect ol the tharlty •• r¢quhd by secllgn IXI of th• 2011 Act: or the accaunts do Thot •c¢ord with th¢ ic¢ountlTr9 rneoth. or the accounts dld nor cornply wlth the appliuble requlrements concernlng the fom •nd eontent ol •¢¢ounts xt out In the Ch•rtt9 {A¢counts and Reports) RegulJtlon• 1008, other than any requlrernent th4t the occovnts glve J Irue and I•1 vl•w whlch 11 not ) m•tt¢r consldered J port of an knd•p•ndent qxaminatlon. I have no ¢*n¢ems and h•ve come acrom no oth In COM¢¢tlon ¥th the Innowatlon Hou Wincornb• Lan• sh4ftbry C)omt SP7 8FG t4rycey FCI +an of Hub kcountsnts Ltd, Ch•rt¢r¢¢ PKcouftt•nts Date: ..2025