2024-03-31-accounts

The Guild of Health arKJ St Raphael Ltd ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 A coM￿Y Ilmlknl ty guarantse 8fKI Njt lthlrg 8hwe txpttal Chorfty RwJlstralk¥) rn: 211016

CONTENTS REPORTS OF THE CHAIR..... . FINANCIAL REVIEW.. STRUCTURE. GOVERNANCE AND MANAGEMENT... REPORT OF THE CHIEF EXECLrrivE OFFICER... REPORT OF THE TRUSTEES...... REFERENCE AND ADMINISTRATIVE INFORMATION... STATEMENT OF TRUSTEES, RESPONSIBILITIES..... .10 REPORT OF THE INDEPENDEfvrr EXAMINER........ STATEMENT OF FINANCIAL ACTMMES... .12 BALANCE SHEET... .13 NOTES TO THE FINANCIAL STATEMENTS.. .14

REPORfoYThE"CHAIRÈERSON l am so Pl￿d that aro httornjbd Sn th• Cxthl. tt trrng l knLt)n tr pleasurp to th• Iwn. Werrty, Ttwesa and Gr8hNm. arnl vAth o ty 8xpand¢d BrArd of T1￿1883-vtC￿, C0trth￿. Ken, Davkj Mkh•el-wh) are￿In&l by three Iwoys188ve mè with frK¥J t￿h( ar￿ r6ned etwyuy. As thay8. l am gr81efvl to I￿rn all forgMn9 thalr￿Th, •rtt whlknn so gen8TThtsW. I gm a180 tyateful lo Profes•or John Swlnton l •m of 8 small dub 88 port ol my ¢f￿r¢h. this >wrwg r•l'Jesus ond the ￿sInherIte0Y. by bth, ￿ say6 Jw8 81arted fArt wlth tho SIM￿ toathry I))r￿¥￿ Iw #mel888 wyd8 of Isrnel'.'Hear, O Isrnd: TM Lord ow God IB om Lord.. oThJ tt)w •h#lt th• Lryd Ihy GOJ wlth all thy tr08rt. and wllh 811 thy llo￿, and wllh all thy might.. and Ihy 48 thy￿.. th• n￿hb￿r * d&fir￿. than on•.8 mornl ¢llggtlon1s d••r. In u m•mor4tlo sw. Jow¥ th• ndhbw by t•lliryd clth• Gctrtl Samwltsn. Illllh N9lghbwrtlr￿ ￿ nonyUl: It ij lo¥• rnigfwr dlroGty, dearty, pwmlttjw rw) borrlws b•WI' When I f￿r alyjui thè wnrk ￿ Gotr•lth. l fiew of chwcths are making Iho It>vèdhlc Ggnlr41', wh8re thLVCtB •r• rnwbJirYJ'dkxty to Iwnw and w9 t￿￿1￿>)0 ￿9h￿Irs. It Is what thg worfd needs. Th• Gulld ol H••lth and St Ral. 120 aftw Stwm fThKMled, l• •¢trAty adth•gthg th• r••Js ofth• 2181 c•ntury and is as relevant. •ypert and •PF4tabl• 08 evw. In INS p88t year. t(W expkxed thrtyjgh podc£8ts, w¥des, 18athlfVJ. tlks. prdyers. di8atssicrn refi•(1￿$ have IndudeA5 pln, trauma and bumout. All thrA• ruourc rnmgin a￿11th and. il hovgnl yel don• w. do ￿￿k Ilm out Flnally, let mo condudo wlth a realty Ifwnk y￿. Io yryb aThJ 11 ollw mam￿. fuThJs and prayor¥ of the GuUd. We col￿ rnt do tt *ryth￿rt yw.

FINANCIAL REVIEW arrthnttng to £524.689 ot the 31 Mgrth 2024. ccffyr•J £6ir2.975 8t tho WKI crf PAarch 2023. It $￿Id be noted that the tru8tts8 agr￿1 to WIthth￿ Irom thg inNmtr￿ of£eO.LKW) the ya8rlo lurLI thg pS•nn•d bw dèflcrL Th•ro ha¥8 al80 b•on fftucau￿￿ In th8 dth• invgstrnents ￿ul•d ty th8 nwthel•' 1¥8clions to the Cost of Llvhw (¥tsts gnd gkn￿l wiotrAty. Incom (allen to£57.$04 ￿. wlth £63.8n kn 2023. We alm Ihwt ts ¢Jwdcynwnt IndivKluJl mfrfftsrnhlp. to Incum ￿1)n yow. Thè 8trntegy romalrs to pnw8t• anough mè lo séll.SLelnlivJ rmnug ar￿ dwth1 Ino)rn ty • s•d pmc888 L 0￿￿1 In the Th¢ Gulkl h•8 In¥eated amots 01 £524.689 rMli8ed ¢w m•ln 1th1r￿ of Inp)mè. In IIM ￿ th• Stralog doclsiDn of th• L¥)ard of tnJsl￿s, •rn mllrntlry to • Iln•nci￿ mc¥Jel Tthlch sl¥JJd 800 cw moSn Ir￿me reallg¢d IPmJgh th• Heallhy Healiry FwoJo¢ Itwwh ￿￿1p￿s. the s•1• of [￿rea4 tr8lnlry. and attraGtknll Whts. The Gulkl i• guid•d by ts Churth of ofth• of A8 IrN•8trMnt portldKJ wtrmch Is •thlcg1ty franxd. Th• tt (￿• fmrK• h th• in￿tr￿TrI Sleve Cd•# Ch8lTper8on

STRUCTURE, GOVERNANCE AND MANAGEMENT Tho company {nam Th8 Gilkl Ll Health aThl SL Ratyo81 Umthj) Is a (xmnpany Inited ty A86OQ8bOn. In￿ ha￿ the Ot any to apwlnl any pgr¥on to bwta8 aithwlo A • v8canry or 8$ an wkllVOr￿ M￿be1. arKI tho memkn vots on thè r• trus180 apwintm8nt al ￿ folknvir¥J Amnual G8rw81 Th• total nunknr ol InAtw must Ml ￿1$$$ than nine. At 0o¢h Annu81 Gen•r81 M8etlrwJ. cJe thjrd of the InJ•t•e8 frryn offic V•il b• ailtybkn lor ro￿￿(10n. Th•r•18 an Ind￿tIOn wugr8mm8 t1￿1••5 arwj trail￿fig ts a• rwlred. The Guld has 4 t¥?8￿ of twst888. PTovkn d•YyhTh mad• ty fidl •t Iniw' Trustegs have Lwn r¢cwtted th•k wd•s8lwl 8kll ImodK8 and •Hknd h￿Ilh wd•$8knnals) Or tholr Intsr0818rKI in th• hoth'w rnhtsty or ass(KaatwJ lhth. Tmy •r• rKyninatod •nd •cted 81 thè Annual GeMro1 MOrwJ. Tlw dodw• •ry Inlw••l• 8rKI b•nèfts. Archbishop of CAnterbury. the A￿bi$l￿ d Y￿, tho pre8thni of the IhtlM>Jl8t C￿dI. Tho tru8188s hAv• appOInt￿ Prof•680r Slnion lo bo for o thr•8*w tarmto prmt• th• Gulld at • n•kn•l IMI. Th8 truet￿ ¥• ware th•1 thoy arn rosp￿￿trA0 Ihot ony ri8k8 arf￿n9 Ir￿ thelr activilotrs arn ad•quat•ly inwr•J where [￿11￿8 arKI Itot al 18 propwly •nd the ￿Yment thereof 8uWt to Cl￿￿.

REPORT OF THE CHIEF EXECUTIVE OFFICER rm delwled to th15 ATYMJ81 Rwt with >Y>u e48tr8trq ￿1 the dhywent W8y9e540 ba￿ ryklr¥J to Inte9rat8 h8al¢ry. ojmmuruty. fth 8d•rte to m8ke a prywtul dbffererth In peoplg'8 live8. At GoH•ath, we Seek lo up In Ihe tArYld Iwosskn •ThJ b81ry ir*pkn'rq 8nd 0mpo￿rI￿. ArKI th

r this ha818d to gmw1h 8NJ f￿rh¥r￿J. We 86th8d In￿ Ways oftAty1(iThJ, I￿￿¢r￿j how￿ ddiv4r

For over 120 years the GUM d Hgdth arKI Sl Ra￿•1 fm b#•n on ts laRry thty olth• Chrf8118n Ctrorth. inl8r¥tawng Iwliry ar￿ fflL￿ IrAbMng tr marrfle Chr151. Thw• ar• a many way3 to do th18 •8 Ihern arn hun•n Ixry•, eath d UB its • unlwe ueatlon of GcJ. who wonts u8 lo expwl•nc¥ lif8 in au its thndarK•. 11 18 8 vthi oftffj? Ihat wts ficxm8hkng In a wmb rnlalKJnshlp vAth vcKabon. 116$ rwjt a ffts am Ipwoath. So. ordAlthl or lay, export ( inner. in good tr￿1th w ￿118. w• ou Ilv• ¥tto 4 h•dtrg r4Jr ovm lile In our communrt In thlb y•rfi wri•• Uk• Stw¥. axF4￿d hrMtkn'81kn11kn St Paul •dd. golting Into • Ivorwion with aNI sdonc• abrArt to thoty ond k•op •8pod•lty th080 f• and'8SrrfJod 4JJt'. 8ul sl￿nI￿ 19 a stqr. IxthNJ on 7All. ￿ 8owoth5ry4 thal 81m lo do 48 an rxganb•llon too. Wo ¥8• ourpaths by sltho. Thi8 ye8r I￿ Guikl h•5 Utunlnthd ts sth for m•ny 8lre hN to ba 8 h•￿￿79 pr•¥W￿ In thelr Mi16f•. At tho heart ofbelro 8 heollng prw•rKe 19 th•t kl•fi thal thrc4h our rh•8 and IhJht thg WBY lor h•rn. ArKI at th• h••rtol Ixlrvj • M•llng IB that id•a I￿1 th, lif• and prn8enco ghl th• way for others. IlbJmlnatiNJ lh• tnAh kn IM1841h that even tfv1w 8rn111. Ilwe l• Iv)pg; •vgn when •very pray•r ￿ twd, •nd ihat God t•a¥e LKI. But dolng in Can be l014h. Eswialy tL•Jay IJ tn dedine, Itwg v• worn ar aoJre851ons. dlrf•to l¥ In rth •nd thwe l¥ •(>)rrt pol￿81 uncwialnty. so tt18 lmpwtsnt to flnd Nonè ofthl8 bs the G￿H￿ t•9m-w￿Y U0￿1. Gr8h•m Fw(1gr.Allwi. Thoresa McDowall and s￿ M8rtln. tt ￿ 8 ￿¥47898 to ith )ryJu, •nd an horw to knu4V ycw. Thank you to St• Cdes, our Chèir. for yow wisdcffi 8nd swjport. and h18 Iwjwthip dthe tK4rd. thl Ind••d. thank ycu to 1 ¥tho￿ b)ard. There •r8 mony.•￿•1deIs. Mth not ￿88t team * Cm8ll¥e Strewn. Slo¥0 Cdlin$ wh) helr8 Vlith M•rXo1ir¥J 8Th1 W8Nty &ll. Thr and taadern In f•iW k ka•P￿ s•felNs ¥•J passw¥J ft on to ￿. And final￿, the ￿￿dIS cw Wo y>u arKI to t￿Ik1 up a movewnt of I￿￿'r pr•sèrt86. thjnk ytyj tor Ixir¥J of thbSiOLWrny ar￿ f(Y ￿1 81 hoalvy in the wcrfld.

Roverand Doth Glnlan Str*

Tho Gulldx18ti￿. and and Rewting ty Clkgrf1i08: Ststemgnl d ReComThr￿0d Pracl ppllcablg to txep8rird thwr 8fxounts lli 8cud8nrJ wtth th• Fiwdd ROFJlry SI￿dard app1k&￿ in tho UK R￿1¢¢1 lrnland (FRS102} {effethe 1 JaTh￿ry 2015). . tog8th¥ pJydKlt8knts. ots helth prolag810ft818 4ThJ mlnhtorn of in fellty••thip hoollh. both fty the Inth¥xlud thè ct11r￿nlty. to enat4e mémberB to • tho Intor8ction belwi r7wtsI •rKI sphiluDI in wdibolr ) SLbStain and strerwwi by •xl pwje Id( ( •Jllen'r¥J In •ny￿y, and •ll IP•)8• who ry#ni8r to Irth. to hglp mn and wrrnn to rnal18• in Ih•nN•hN •• tr¢ Chrf•tln knlty. tro abund•nl I cIY8red by Chtsl or1 8haro In th¢ Y1d. In shaplng our •lm8 and otpdve Tru8te88 tr Chwty coMn￿￿k￿.¥ guIdon￿ on publlc ben¥fft. ￿1 our tharilab￿ ¥fj'vies ftxus on the rffjrryXiTrJ h8ellng mlnisbry of ttw Chrt8Uon Church, thrcrtjgh Ihfj Oects oulllnod •tNM. •r• undwlak•n ￿ lurthw our tharitsbl• wrpo8•s for th• publlc btnoht. In this way tm trus h•vo oynplb8d 7it1 Ihe duty to h•¥e rn91￿ to tho guldwu by thg Commi88lon undor s&1i(MW(b￿Ch•Illl￿ (Pr￿￿7 Socldlry4wtr￿t) AcQ016. ReuJgnlslNJ our need kn •dW to nwt fv n8gLts d an e¥w4&ryr¥J •x*ty Iho fcm. thg thority'• th In

REFERENCE AND ADMINISTRATNE INFORMATION Tru5teos: Col•8 [ch￿ry￿￿) Ms Nicola Burr tr Kiyn Hertrt Dr CalherfM NelsL Dr PIAtt Dr 14lctyia Slwywunml EC4R 9AN Comp8ny Reglstratbn Numw. IJ04874 Ch4rity 8tr•Uon Numb•r. 211016 BankerB: F>0 Box 250 SkalmèrgYai• WN8 8VT 45 Kiry ¥￿liam Strfj•t EC4R 9

Th• ot H•fjlth Ind 81 RaphA•l Ltd STATEMENT OF TRUSTEES, RESPONSIBILITIES Tha Charity T￿￿te8S aL80 th8 dlro¢kn5 of The GuHd CA Hoolul •rd St Ltd for the xmposès rf o)mpany Lw) 8rn re$rty￿￿ for prepariw 8 InAt•85' wual rep￿ and financ1 ststsmer in 8ccordanc with appli¢bl6 law aThJ United Kingthi hAxpted koxrtln9 stsrthrds OJnit•d Ccrfnpany Lqw requires fv trustO88 to fvandAI #l•t•n￿ for grffj a tft￿ aTrJ fair vNryw of tho state of affaws of the oynp8ny and of thg Inc4Nniry and apptl¢attor¢ of and exrAaln8d in the Iln•rKid stalerm •c¢ur8cy at t￿Y Ime ts1SnaTthI F£dllon ofts d￿rty and to •n#N• to erwr• that th8 financial 8t81gmgnts th8 Cwoni8s Act 20C6. They arn also for 8•f•guarding Iiw M••ts of chadty and raklTrJ and ol lrnud and othw kTggu1W￿fjS Thls report has w prew￿ in arwd•nc• th• •MII rn￿￿￿ Imclion 419 (2) ol b Cffjn￿S Act 2(KK) Apwoved by tr• 80grd cn * O&obw 2024 and 8W l)*o11 by tLa Stgve Cc498 10

Th• Gulld rf H￿1th and 8t Il•pll Lid REPORT OF THE INDEPENDENT EXAMINER Ir￿rth1 EXan￿￿ Rwlo Ih•Trwl888 afTN of Hoth 8t Ltd. R••pon•lbffltl•B •nd b••kn of r•port As charity'8 tru8ts08 of Company 18NI 8180 M8 ftjr rwrKWfjS of c¢xnpgny 18w) you ar• r•sFthsibl• for lh• ot th• acwLnt8 In •co)rd•r￿ th the fwwir¢nwnts of thg CompAnles Act 2CN {Yh8 2rJJ6 A¢ri. H•vfjng 8al8ft•d my•oll that tr• •xthmt• oflh• Qxiiwy wo r#)t rnwtrwl to b& urvJer Part 18 ofthg 21))6 Act ond afo ellgiblg lor Irthp￿tsnt 8xamlnation, l In of my ex•mlngYon of your tharfty'g acvjunts 8$ camod undw I￿￿On 145 of th• C￿￿08 kn12011 2011 ￿ri. In ￿ny1Th2 Out my exan￿n&t￿n I h8vo Idlowtrj the DyeC￿n3 olvgrt by tm ct• w•J•r 144SKb) 2011 * IndoKTh1anl ExarrI￿$ 81alen￿ I have comploted my examSnatbn. l oyhlm) thot m•tt•rn Im c4)Trw tr) my 4itonkn In wllh my •x8mlnatlon glving rrffj t￿88 to bolm: th• a¢o)unts do not aciayd wlth IIK• f•cA7￿. LY th• OCt￿nI8 do nr Cl￿1￿ wlth th• requk•ffwrt• of 396 of ts 21XII Ad othor thn •ny requlrerr•nt that th• • Inm •TrJ f ¥W IB not • m•tt•r a8 port of on Ind?pgftdènt examination; or Recommgnded Praclk• lor a¢4xunting a￿1 rnwtir#J by charttlb8 app]Ic#Ue to cthartll88 proparing thglr Kry)unts In aLv)rd•￿ tho Finanfi81 Rep￿￿g Slandwd appllu4bl• In tm UK and Rowblk of IrdaNI IFRS 1021. I havo no o)nrnrnJ and hav? frn xrojs Th) other m8tt0rn In cAnnertion with the exanthn•ty'on lo wthlch 8tt•nkn UM gt my r•port Th1¥ fepon i¥ wly tr￿088. ¥¥ ¥ toOy. In ¥￿th Ghaptei 3 of Port • uf Ui Charttieg Act 2011. My oxomlnatkn boen undortaken so It￿t I migtrt state lo the Charttls TNsle98 those m•tt•ro l •m r•qulr•d to •t4t• to th•m In •n Ind•p0nd￿l 8xAmI￿9 report Bnd tr no othw DunN)$0. To th• fL$11681 •xtent p•mrtted by taw. l (kn rnt •(x or assum MFor￿bIrty lo anyfft than lh• arKI th• ¢h8rlty'8 IJUSt￿ 88 a W. tr my eyon￿naIV)n. Ihl# f•pyL u for th? ftrm•d. Azets AudM Swvl¢eB 2nd Fk RegLs Hou88 45 lfjng WIMl•m SIY•81 Londors EC4R 9AN

Thfr ijulld ol H•alth •nd * Ra￿1 Ltd STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCtrI zo 2W T¢tsl Tol•l J2A78 2a771 63,on Tow Ir<f WE11D￿u￿E ON.. 11 J11 1Jg.038 137.B20 1,210 117.615 1210 137.884 (W31 (74K111 11.713 11.713 (37,7051 IJ30) 1111.7981 REC(￿cluAT￿￿l OF FUIIDS 2.456 n4.262 11 $1&490 Q1.1 12

8A'LANCESHEEr AT 31 NiIRCH 2024 FIXED ASSETS Total fixed a88ets 524.689 602.975 CURRENT ASSETS D•bkn¥ Cash at bank 8fKI In hwKI 6.898 15.898 16248 UBILITIES (11.511) (16,7671 NET CURRENT ASSETS {3,5631 15191 NET ASSErs $21.126 601456 ThE FUNDS OF THE CHARrrY Unrestri¢ted Incom tund R•th¢tad fiJnd• TOTAL CHARrrY FUND8 51&49S 602.456 521.126 601456 For tho ftn8nd81 year ond•d 31 March 2tr24, charftatkn compry was entided to exemplkn ffom auart unaor So¢vJn 47T or Aa 2C¥)fj rewung to smaii compan￿. No m?ml)er 01 Ire c￿MpanY hos dep￿sIted a r¥)Ice. wrnuanl 10 t8cbon 476. rwulrws ￿ KIIt of financtal thaff by. Stevo Coles Chwrperson Conyny Règlsir8lki (W7480 13

Th• Gulkl of Hmllh •nd St Al￿ Ltd NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 IAARCH 2024 11 ACCOUNTING POUCES •> 8881$ ol yopwatK Th• fftnandol sta10fm￿ w•pr•d In fv£ownllry and RtwrtlrwJ by Charilles.. Stslement of RecA)mmerthd Prackn apr11￿ kn c￿￿8$ wartrvj thelr 8cu)unts In ac￿dance wlth FIn0nci￿ R•poFtir4 StwKl8rd a￿KabI0 kn th• Unlled Klngdom and RepuLIIc of Ireland (Charfi SORP FRS 1￿2), Iha Flnarthl ReporUNJ stsndJr<l wIl￿bI• kn th• UK •rKI Re￿￿1C of Ireland (FRS 11Y2) aNI tho Chwths A(a 2011. The Trustees have 358es8gd the use 0swmpOfyi Is •pFvowlat• In pr•pariNJ th88e The Tw¥te89 m•d• thiy ¥w$sm￿l In r68P•et to • p•rvyJ of Th• Tnjstots of th• ¢twity h•N• that thwe are no motothl Unew￿nI￿o9 rd¥l•J lo events cy cl￿d6￿m￿ th•t may caet fyfic8nt thiity of ￿ thanty to ￿Tr￿nue as a o)IrKJ c￿￿n. The Tn￿ th8 Okmnw thal ts ¢￿Trty have suffid•nt resourc•o to ffl￿t tt81￿1￿S ￿ Ih•y fdl thJ•. TM Dwt 8lpnlfi￿I •r8ts th•t affoci ilwns in thé W4th T•g¥d to the n9Xt Ae£ountrq pwkJ, th• 31 ￿25. th8 most 8lgnlfyxnt that 8ffoCt the cwvylry v•k of th• hekl by th• ¢h¥lty of Inv•sb)xnl r0￿M aThJ th• m¢v• Infonrffjkn). Inwne Ss re(wnW th8 ¢hwty h•J Incom•. It l• tikdy to and the arrrfwnt t* reli8Ny estimated. T￿ on gfft 8KI15 aoyuod in th8 Iln8ndal d} Expgrthure Rg(x)gr exrthditur8 Is reGogft￿￿ on an •cuu•l8 bjsb. dwrI13￿ expo1￿11￿ ￿ tho rnsts 14

NOTES TO THE FINANCIAL STATEMENTS Icontlnued) FOR THE YEAR ENDED 31 IIARCH 2024 SuprA¥t c¢sts rnwesanl SndY•ct GI￿%￿ble oxpwth In cyder to Cry CArt tho GoNwn•w r>)Jts cu)yts• tr th• wblic Xfx4Jntslylty of th• chaiity (ind￿lIng I ¢X&) •fKI tsJ8ts In ro8Fd lo its ryxnpvance with and good pY¥¢kn. Supwrt fxlsts an(1 govem8nc ¢thts afe appthoned to 6#abllshm8nt exp¢n8•8 orty. Indiwdual 8wts C(￿1￿ £l.CKKI crf tA4th •n •xp•(X•d •xcwdlf¥J ¢)no ywr. arn D•prndakn18 provkl8d to off Iho 1)X less osllmat•d r8skhA valuos, of all tsrW• fmd Flxed ABsot In￿lIm u￿•d Invo¥trrb8nts a form cl b8sk fiMrbl IrffjlNm&)t and ar0 Inlllaly rwn15•J at th•ir ing th8 do￿r$ quotsd m•rkgt wke As noted ot4)¥•. one of tr mgln lom ol finortlAI rfjk f•ceAI by ITr th1ty18 thgt 01 volalHty in equty markets arrtl inv88bn•nt m#rk•ts to widor eondibons, the attituda ol Inveslty8 to Inveslm•rt In (yx•mw •qulbM •nd ￿11￿￿ R•oll￿d g8lM (or Icw•8> cffj Inve81￿￿ 888•ts • 40 lh• dlffwwK betw••n dispos￿ proceeds •nd thdr oponlty Wa￿0 or wK¢htts8 vabje IB acqulr subsequent to th8 fffst day of tho finonp81 ytsr. Unrnalloed galns arKI $05805 arn ¢ulol•d a8 tho differnnco b•tthwn ts fair ¥8￿ at the yèw erKf arNJ tholr cgrying value et that dète. R••liufjd unruiifjtid liV•M￿ g•kn• (or louoD} arn ry)mbin•d in th• •I•l•m￿l of fln•ndd actNits¢$ and WO LVWJ￿ Ic d￿￿J) in th8 yw in 8rlse Thi o•otors Debtors 4r9 r•cw18ed Jt thetr $thM￿l •nxwnL 1•68 •ny wéknlan ￿￿48c￿v￿￿11ty. Cash at bank and In hwd C8sh al bank ar￿ In TrFxe8ents •uth •r£thmts •rkJ 1nslwm￿IS thfvt ¥• 4vallablg on d•Mar￿ or have 8 CA less than thre• frijm the date of a¢qui8ltth. D•poylts for nNxe tmn thrn8 lrnntr￿ tArt k88 th￿ (Th Jwr hov• dlsdosed as sh)rt l¢rm dep)sts. 15

NOTES TO THE FINANCIAL STATEMENTS (Contlnuod} FOR THE YEAR ENDED 31 MARCH 2024 Cr8thm and arn rwnlsed 7hth•n 18 an (*AVetK￿ at ts b￿aT￿O 8lwt date 98 8 mull of 4 ￿$t eveni It h wobatlo a trarth of bwofrt wll be req￿red In

etdèmenl. or￿ tho •)wrt of tho Sottkn￿t ba rol￿￿. 8rKI provi810

) Fund a(>x￿￿t￿ gonor81 otyeLiv8s of tho charity. P•n8lon Conlributhins h Msp￿t of thè drity'8 8tsk¢hoklor #c￿m• are ¢hargod to th6 8tstemenl ol flnart￿l a¢￿1￿¥ In ts p•rlcxl In thèy botomg ppya￿e to tho The assets cl IM Sthme we from thom ol ctiarity In •n IrTrJ•hty ffil Criti¢81 a¢counting ￿tiMat•S and IL￿&￿￿718 In preporiThJ th• finandal staternnts. MAnap￿1 * r•oknd to m•k• o￿lMa￿S •r assvmpOon$ whith affecl rep¢￿ irK(MM, 8xp•nBe8. a￿¢•. I￿￿￿10$ arK1 d4$dO￿Te of ctJnlkng¢nt assets and lthlltss. U8e of 8tMbte infrmth aThl 8FobK•tK)n of ludpmgnts are Inherenl In Iha of astim8t•8. ttraether Trth tho past 8Xpwwn￿ and expec8llon8 of fiJlurt avents that are ￿l￿ed to b8 reu0n3b￿ undw the awnstsnc88. Actu81 results in tho lutulo tyjutd dlff•r frcm guch 06timato8. Marwgthrnnt do nol ¢￿sIder thère to be any $ts16mMts. 2) IIICOhlE 2024 2024 R•*rt¢tsd Totsl Fund¥ 2023 Totsl fvn Glft aid 63S b) CtrwtlotA• 12233 11,893 18.208 TralniN4 Events & p￿￿nt8 2,613 1.527 34,567 6.220 13,fAO 32,678 d) Inveslnwl lThx 24.526 28.771 16

The Gulld ot H•afth 81 Raph￿ Ltd NOTES TO THE FINANCIAL STATEMENTS (Contlnuod) FOR THE YEAR ENDED 31 MARCH 2024 31 EXPENDrruRE Unrn•tskd Tfknl Fynd• Tot1 Fund• •) R•isiro fjjndg Markebw & W•blt• fknkvlwrt Adminlstr8tion Coroultan AfverJslnq 7,200 1.299 10,404 470 470 2.731 11.751 bl Ch￿tab￿ AdlvSti W•bslle Hostlng Now$￿tter. J(wm81 & Or4iM Consultsncy E￿nts, ConfernrKo8 & S•ffdn Partnwthlp Paynwnts Sloff Salarles (notg 9) Stsff trainlrY4. travel & expwry &334 Z110 5.528 2,196 1,OLWJ 3.558 1210 550 94.160 ,180 8,340 85,683 4,984 GovemarKe Tolephong. po6lwe glaury Supwt Q75ts 80okkee￿nll arml supwt P8yroll and HR Supp 3.827 2,9D7 1.623 Profesth•l f•M Ind 8 IrwT8n¢X 8Ank thArg•R Independent Ex•mlMrfs Fa• 576 1.118 818 518 618 518 2.100 137.580 1310 136.796 117,616 149.337 1210 150.547 17

NOTES TO THE FINANCIAL STATEMENTS (Gontlnued) FOR THE YEAR ENDED 31 MARCH 2024 4) TANGIBLE FIXED AS8m 2023 Al 1 2023 Add￿￿￿ kn y At 31 Mwth 2024 1.246 1,246 Al 1 Aprti >)23 CIw9B for lh• y At 31 2024 1248 1246 1.248 Bcxjk V•lue At 31 Marth 2023 •rKI 2024 5) FIXED A88ET INVEsfwJENT3 2023 Usted In¥estsrthts Markel valuo al 1 ArAI 20rJ Wthdrm Un￿8119•d galr￿1{￿See$) Mwket ot 31 M¥th 2ty24 602,975 190.CfJJl 11.714 524.689 700,700 ieo.oooi 137.785) 602,975 Cost at 31 2024 6) DEBTORS 350 1,050 18

Th• Gthl ol Hmllh •nd St R•plwl Ltd NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31 MARCH 2024 UABILMES Cndltor•: Amounts fAlllnB wllhln OM 035 3.476 14,967 8) COMPANY UMITED BYGUARANTEE Th• CDmFony 1$ Ilmw by guaT8nt•o Or￿ no ts• ￿tal. At tho w4nd thw• w•rn 12 members120fd'. 12). In the v48nt ol the ciffipany Ind￿trUp, Ihe lIab￿ty of the memtffi IJ limlbj to £1 each arKI the bolwK •JThl rAthI to an as￿4811￿ ¥Alh otyects to th18 c4mpany. •) STAFF COSTS AND NUMBERS 2024 2023 Kl.4n 1.925 1,782 94.160 82,428 1.613 1.624 The key ￿￿1all￿ne￿t ol the Charity (xxwise thg Twst898 a￿1 th• charity Dlr8CtQT Th• b8rfv of k•y PWgYMwI ol th6 thrity ww• £47.41S (2023.. £43,128). 19

NOTES TO THE FINANCIAL STATEMENTS (Contlnued) 10) TRUSTEEW REMUNERATION Ir 41 dwir& tho y••r. 11} RECOIICILIAnON OF FUIIO8 2023 At 1 Ayl 2(r23 714.252 (111.798) (81.3301 At 31 M•r¢h 2024 FSxed ass•ts Current assets Cumt11oblllts• 802.975 16,248 (16.76n 602.456 111.5111