2025-10-31-accounts

F. W KINC MEMORIAL IIOMES IYA]YCJAI, S I'AI'bMF,NTS Yb'AR ENDED.11 OC'I'OBER 202.$

L W KING MEMI)RIAL 11(IMbS YLAR ENDb:l) 31 OC'I'Ollb:112V2S CONI'LNTS Chai'iiy Siiluiiiilltio 'TruslLes' Ai)Jiual Rewri 2&3 qi:Ileiiitnl ul"fnL%lees' l<e%pon%ibilili¢8 lJ)depciideiii l-:x8JiJintrr's Eieport liicoiiiE aJi(I I,.xpeiidiluiY Accoui)t Baliiii¥e Sherl 11 io I I

W KING Mb MORIAL IIOMLS CIIAIII'I'Y 1Tr4bORf1A-TIO.Y Yb.AR blYI)D'I) 31 OC'I'c)Bbit 21124 'riiusi'LLS: Mrs E Kuikin P Miller LRDdy Mrs A A Cortiell CLkRK TO Tr'11￿,.1.1{VS'l.￿￿5.. LKI)ay RLGIS'I'EIILI) CIIAHI'I'Y Numllkll ?19582 I)RINCIPAL ADDRESS L W Kiiig Lii)iited CiiggL%lidll Iloail K¢lvrduJi -'n5 YPCI IlyD￿;V￿:IYI)[i N'f tr.XAMINI,IiS A.S.A.I'. A¢¢o4inlillb7 8erviLey Lid Ll)ailer¢"d AL¢OULltanl 'h¥ C)Id C.'orili?dklt Wilffm)% l.arm Cirecil'l ¢y (.'olclie4ier ('1)6 1 Sci RANKF.RS: B&iclay* Ilank PLC I LIu21k Sireei 13raiE)Iree CM7 IUQ Pdbje I

b W KlTrqG MP.MORIAL IIOMF.S 'I'RUS'fLF.S' ANNL.AI. RLPOIII. riOII I'IIE YEAR Tr.fDF.D 31 OC'I'OIIER 202 'Iie Iru4lLes pr¢4enl Il)¢ir Tepori an(1 Ille fiiiancial 8la1etneJit￿ of the Lharily for Il)¢ year ended 31 OLtuber 2V25.'1-lie'l nJlLes l)avc adopted the pmvisi(>ns of tlie Siaieiiient ofRecoinniend¢d PraLli¢e ISOIO r1151ees 'I'lIL Irusiee4 during tlie year uiider IEview were.. 11 Miller l. K l)4ly Mr% .4 A Con)ell 'I'lie C.'l¢rk la Il)e'l ru%tees is.. l. 11 liay S'l'klJC'I'IIRL, GOVTr:RNANCF, AND MANAGCI ME]YT CJov¥riiiiiki duiiiineiit r: w Kiiib MLn)ofi£LI Iloines WHS e¥lablished by a deed uf irnsl and was coii%tilut¢d 25 October 1932 ',he (.'11￿ritY C()n)Ini%sioEI. Reeriillineiit aiid appoliitnieiit uf Jiew trllstee All IriLNlees are bi-i¢le(l oli IhLir re%pon%ibililies tru%ieeb prior 10 ¢heir OtyLeplanLe vf Ilie role. Org#ni$4iluThlll sti'uelure I'IIL IlV%ttes liold nieeliiiuFs re&Tulurly ai wliich deLision& are made. Rlsk ni#ii#gtiii¢ut Thc Iiiisie¢s1)uve d duly 10 idLJilily #i?d Ttrview Ilie ri.4k% io wl)i¢lJ IlJ¢ clikir21y is ¥AI)0s¢d alid tc) ¢iisure ppropriaie L()i)Irolb aw in plaL¢ lo provide reasoiidble a%%urdnce a&Ta jjisi fraud and eriur. OIUEC'TIVF.S AND ACTIVII'ILS Objectiv¢¥ MiiDs fur tliv pllblle beiiellt -Iity priiicipal aLIiviiy 15 Iv uwi) lind i)l(Iiiauie eibilil Alnisliouses for elderly peuple. 'I'lie Ordei. dir¢il% Ilial Alm%prciple %litsuld be poor people of gjood Lh(tracl¢r wlio fro]￿ age, ill health, dLcisJent or %iilinJiily are iinable lo iiiÉ*iiilaiJi ilieniselve¥ by Il)eir own exedioiis aiid wlio l)ave lived in CogkT¢shall lor ai leds12 year4. Iii ¢he ¢veiil ()t' a va¥aiiLy, il advenised ai)d appli¢aiions are invited. 'I'he Tn]¥tecs then decide, Iising Ilie £tLI()ve Lrilej'ia. belore Inakiiibj aLI c117poiiiimenl. A¢ Il)e pre%ti)I liiiie ull Ihe AIElI.%lioii%es are o¢cupied by persolls of low income all gf wlioni are at lea¥t Pabte 2

W KINC. MLI MORIAI. IIOMES 'I'RL..SI'F.ES' ANNUAL RL4 poil'r riOR I'll￿, YLAII ENDED 31 OCI-OBIR 202$ I)IKILC-I'IVEb ANI) ACI'IVII'ITr.S {CUN'fiNufi D) 'I'rLi%lee Iiave reviewtd Ilie (iulcome.% and a¢liieven)ent¥ vf our objeLiive% aiid aclivilies lor tlie year, ta ¢'.isure ihey ren)ain locu%ed i)n oui chartl8ble aiins. and ui)iiiiiiue lo deliver bell¢fit4 to tl)e public. We liavu L()iiipli¢d willi the duly under the Cliarilie8 Act ?006 10 Iiave due reb¥ard lo public benefit k?uid4nce 17uhli41iLd oy Il)e ComJiiision. ACIIIF.Vb'M*.NI' AND I)kliFORMANCE ClaJritAblo #Ltivlti I..?,. l OLLiipier i¥ rwuired li) i)iake a inaiiilen&nLe Loniribuiioii. There is J)0 oiliLr sourne ol. iri:-ome apai I froni Ilaiik iiilei¢%t an(1 inv&8liiiLnl divideJid.%. Firy AN'.CIAI. Ilb.VlkW Ilc$erveg ptslRry .1 he ti)ial ilkLlliiiiliU resDurLes 1()r Ilie year atnounted to £36.Y76 {20?4 - £34.798). F:'xpendiiuI￿ il)F Ilie y¢df &i)i()Lll)ted In £11,3HO (?U24 - £13,04.5} which broiikhi a profit tor the y<ar 01. £28,596 {9094 £?1,7531. -l-lie _'lidrily IILild% reservvs in i)rder tlial ihe living bthndard.% of tli¢ alinshous&s cai) be m￿Ji]lained 8h<)uld ilieiL" be a tieeLI lor itiajoi. relurl?i%hiiient. Re%¢t'vi'% ii) Ihis lo￿1￿¥1 n)euii fund% Ihat are freely available lor Ilie purwbe of Il)L ¢l?arily afier all li￿1.c5t1)leI1t poll¢y ￿11￿ obje¢liv¢s ..¢%Lril¢% ￿re iiiJ jiiiained iii ali accoLini wilh Barclays Bdnk. Theiy dre iJivestnieiil5 151 lh¢ Nalional A￿￿￿1(,)J1ll)lI Llt Alni%liL>u%es C(Triiiinoii Iniwe.%lEiieiit Fund. Graiiis liJve beLii received In)n) Ili¢ IIousi11 CL)rpi)."a:ion. .111¢ clitirily doL-% liot i'¢¢eive IIDni. E)or is il ¥¥w¢ialed wsil? #.iy oiliei cliarily Lir (Jrgg1)lidtioti. T12i In(lei)¢5111erii Exdtniner.%, A.S.A.P. ALLOtiiitii)g %ervives I.￿ Iiave ¥ikFiiili¢d Ilieir willin8iies4 to tygri.: jiiiie ill i!IliLe aiJ(141 re¥oluiivii lo re-appviiii Il)eiii will lie propoyed al Ilie Ani)ual 6¢nernl Mp.Clillg. 111 ORDER Ol", 'I'iIL'fRVS'fb:FS: Ilrs A A Coriiell-'frustee s&L Ae" 2026 PabFe 3

E W KING MEMORIAL IIOM*.S s'rA'I'EMCI Nl. OTr 'fRUS'I'EE8 RESPONSI￿11,1.TIEs FOR'I'IITr. YEAR EIYDF.D 31 OC'I'OBEII 2025 I ltsuNin¥ A%4Kiali()n% aiid Cliurily Law require% Il)e Tnjstees to prepare lii)atlLial s141tex)enL% lor eaLII 111111nl.idl vLar. whiLlI show a Iiiie alid fair view of Ilie slbte of alyairs ol- Ili¢ Cliarily aiid ol. Ilie fJnanLial ctivilie.4 fi)r tl)al period. Iii piEparinL tliose financial ¥lalenienis. Ilie Tillb￿s gre required to.. Lle¢i builable accoiii)iiii& poliLie% and ihen apply Ih¢in cuiisssltrntly {see Note l) Make judbyllients. and eslii)iai¢% tlial tiTe reasonable and prudent. Slate viliLII)er applicable aLuounliiigy slpnddrds are siaieni¢nl4 of recoLI)In¢iid¥d i)i?clicc Iiave beei? lolloH'Ld, %ubjLct ID ttny Ilepanure% di%Llo.4e% dnd explaiiied ii) tlie liiiaiiLii£1 sialeineJii8; ai)d l>irl)a￿ tlie liiiai)cial 4tatwneL)Is on Ilie coii¢¢rn basis unle$4 It is inapprupl-iaie 10 pr¢%uiiic Ilial Ihe Lhsi-ily will Loniiiiue iii operationMI exi.sience. I'h¢ IrLtslee% are resp(m%ible for keepin¥ proper ac¢ouiitinbi records wliich (li￿clO&e wkili re&￿tl￿ble acLiir.-iiy ai any iiin¢ Il)¢ Iiiiallciul p(INiiion ot ilie charity and ei)able Iliejn lo ensLTrre tlitti Ilie fijiancial siatenJcJir% Li)IMI)ly with Ilie CharilieN ALI •OI l. lliL'y are respoi)sible lor saleg7uiirdiiig Ilie ol- Ilie C'haTily Iiei)¢e for 14kinuT rea%o#Jl)le.%tep¥ lor Ilie preveniiL>Ii ¢ll)d deltLlioJi ill. li'aud oilier irr¢biularilie5. 1-IIL Ituslee4 bonsider thal there dre adequate lunds ILI lullil Ilie obliuTalhons tsl. lh¢ ¢liarity. Pa¥e 4

W KING MbMORIAL IIOMD"S OR'fiiE YF,AR F.NDED JI oc'foHLR 2025 liidei)eNdoiit Ex￿1)1111er's Aleport ID the Tru¥iLw of k W King Mtinorial Iloni¢$. We report uj) Ilie ACLOUlllS of tl)¢ Trust lur Ilie year ended 31 OLlobcr 2Q?S, wl)icli art %el on pagyeq 6 10 Rebpeiltve Ythpoiisil)iliiies vt Iruslets aJ)d exdiniiier 'I"Iie cliarjly'y iruxlees Loiisider IhJi an audit is nut sequired for Iliis yeiir {under beclion 144{2) of ihr Ch4ifiiies ALI 2011 Iilie ?0 I I ALI) ai)d Il)at indepc]idth)i exaii)iiiatioJ) is 1)e¢ded. It is oiir re%pon%ibilily IL).. ¢xdll)iiie Ihe athount¥ luii(l#i'.*LiiOiI 14.$ ofthe 2011 ALtI'. Iii l(Ill()w Ilie prc)L¢dur¢% laid dowii iii Ilie Gei)¢rdl DirtrLlions &?iveJi by Ilie CliaTIIy Lomiiii%sion lund¢r %¢¥lioii 145151{bl of Ilie 2011 ALI. dnd lo %iaie wl)eilier pariibiilyr Jnullerb Iilive LOlI)e to our utitniion. Ba%18 Lil. liidL1￿1)de￿t ex1£ miiier's repori Our exdiiiiiialion wa% Larried oui in uccorddnL¥ willi Ihe Li¢ti¢ral diT¢Lli()11s b7iveii by the LliaTtty Ciin)i)iis¥ioti¢r. Ali exxiiiinaiion in¢lii(le¥ a review of tlie dCGOUlltti)gT reLiir(1s kepi by the cliarily and 1 ty()n1parl￿I1 ol. Ilie acci)unis pre5ej1tL￿ with Iliose re¢ords. It also ii)Lliid¢.% ¢ui)siderKlion of aiiy unii.8u81 11¥1114 ()r di%Llosui'e% iii Il)e aLLViElIt% dEid %eekiii¥i explai)aliLli)s lii)11) you ax Ini%teeb Loi)Len)in&T aiiy 8uch Jnaitei￿. 'Fhe pri)cedure% uiid¢riak¢ii do 110 provide all the evidenLe Iljai WlXLld be required tji ati audit, alld con%¢queiiily we do not expreb>i Ali audii opiiiion on Ihe view &>iv¢Ji by Ilie aLLi)iint.4. liidepeJideiil exaEnlii¢r's ¥¢#tenieDt lji conii¢Llioll with É)ur exainiiialion, iio Illiillcr lid% ¢oJne lo our allenlion.. wlTriili biiv¢% Ub IEJsoiiable L£iube lo believe Iljal in ai)y n)aterial re¥pe¢i, Ihe IrLt8lec% liave noi pioper U¢L()unliiibK reLurds are kept in aL¢ordaiicc wiili.%¢Llion 130 01 Ihe ?01 l Acl £L()Iii)i.% arL iirepar¢.d wl)iLh aLir¢e wilh Ilie aLLiwiiIin￿[ i¢¢oi'd% aiid tyoii)ply WLtlI Ili¢ aLcoui)Iiiig re(IUllEiiieiit8 ?01 I AL¢.. or lo whicli, in iiur ()pininJ). dlleiilion bliould be drawii in older 10 unal?le a i)ruper uiid¢rslandii)gT of the Li¢Lounib li) be r¢aLlied. ASAP A-CCO- 41 iioJ A.S.A.P. Ace()unlinb Services l.ld Cliarieird AcLoiiiittsi)14 l-lie ()Id Caril(>dLI¢ WarrLl35 fdiin GrfaÉ'l¢y Colclieylei. C06 IJG ?026

E W KINC MEMORIAL IIOMES CLNERAL INCOME AND EXPbNDITURk ACCOUN'r IIORI'IIE YEAR LNDED 31 OCTOElbX 2024 NOIQS 202S 2024 'I'UIINOVER Ciiiitribuiiiiii% Ir(iTr) iesi(laiis EXPTr:N811 SeiviLL. 3.347 4,3?0 816 1,797 1,100 3,468 4,160 804 3,707 90() 10 Indepei)deni Lxaiiiii)ers te¢s Day lo day n)diiiiei)ance SuiidTy LKI)¢n.%e4 11,380 13,045 01)LRAI'ING SUIIVLU 16,908 14,445 Intere%( receivable dnd ()Ilier incon)e 8,688 7,308 SIIRVI,USi ON 0111)114ARY Af'i'iyi'i'iii.S IJEORE I'AXA?'ION 25,596 21,753 -l-ax on surr.lus on ordiiury aclivilies SUIIPl.Il% bOR'I'IIE blNAryC:IAI, YLAR AwfER'IAXAI'ION 25.596 21.75J RTr:'I'AINLD SURPLUS FOR YTr AI< 5,596 1.753 'lie tyliariiy Ivdb J)0 reLOg?i)ised or lusses oiliei Iliai) the 4urplu% for Ilie CL%rteftt year or Ilio previou year. I lislOI-iLdl %urplii%e.% ¥iJd d¢ticil4 were idei?IILal lo Ilkose yhowii iii Ili¥ inLDine and eKpeiiditutE. Page 6

E W KIIYG MEMOKIAI. IIOMES BALANCE SIIEL'r AS AT 31 oc'foBER 2025 Notes 2025 2024 IXV.I) ASSD:TS ii)u%iii& properly at Lost 163.951 (63.7111) 163.951 (63,7181 100.?33 l(Ml,?33 DcLii)rN Riid i)repayJiieiit% Casil ill bank in haiid 794 1?.fj.7Q4 149.506 824 109,070 140.880 27(Tr.154 250.774 C'kb'l)I'l'C)Ji.S: Amoiitits falling diie ithiii oiie vtf4r 1.466 1.68? NTr.'I' C.'iiRllb.N'l' ASSETS 274,688 249.09 ￿￿'1- ASSL'I'S 374,991 349,3•5 RLI'¢ilUL' I'eserve 374,9?] 141),3'. 5 374,991 349,3?5 ON4 B ￿.l1.4LTr OF'I'IIE TIIU.%'l'bTr.li: sie¢ P Miller- I'ru%lee 2026 Vagpe 7

E W KING I¥IIMORIAL IIOMI NO'I'LS 'fo'i'iib: FINANCIAI. S I'A'FLMLN'fS 'OK YLAK ENDED 31 UC'JDJIER 202$ I. ACCOUN'fiNG IY)I.ICIES Bxsiy vl. prephr4tlon flnaiicl#l statemvi)Is I'liese linancial %iu¢¢inenl4 1)ave been prepared und¢r the Iiisiorical ¢o¥l convenlioii. appli¥able a¢c()uiiliii¥i %iandard8, IIIL Statenieiil of ReLoiniiiended PillL'.ILLe.' dlLouniiiJLY l(Ir rebpislrTed 40¢ial lai)dl(Ird% aiid willi l-he IIou4iiib A%%i)ciatioii ALt I I)96 and ¢OE)iply willi 'l'liL Re¥tLbleied %o¢ial l.diidli)rds Cieneral t)eten￿li1alio1l Aci foT ?000. 'ruriiover 'rurJii)vLr repre%Lnls coiiiribulions received froni Alni%people. Fiiiancl. 'I'lie filiaiicial .%Ialei￿eiil.￿ are prepared oil tlie ba¥ili ihat LdL)iial expenditure will be grdlli aid¢d, fuiided by loaiis or n)ei froin re%ervey. Sucial hi>usii)g graii15 Socidl I IoLi%in¥ CJranl% are inade by The Hou%iMg Corp(Fraiion and are utilis¥d to ieduLe the amounts of iiioriBa¥e loans in re8pe¢i ol. aii ttpprnv¢d SLIiLllle 10 Ilie iti)iouiils which il is estimated be setvicc by the iiei aiiiilial 2nLoine t)I' ilie tscheine. I'he ainouiit ol. SoLial I loubli1￿ Graiit t¥ L81LLtlaled on Il)e oiialilyiii&i cii%ts ol. Ihe %clieiiie in accordaiEctr willi inblruciion% is%ued Iroiii tiine lo ttiiie by 'FIIL I Inii¥iiii Co4?urntiuii. Iii a¢cordaJice willi Ilie ienns ol'fi)e Re&Tislered Flou%itig Association {ALcount Requireiiiw)1s} Order%, tliese ¥rants, wlien receivetl, are sliowsi iii ihe 1Salance Slieel a deduclinii from Ihe cosi ol. prL)peYly. SoLial 14ou¥in¥ Granis dre repayable under certain iircuiiistJnLeb, priiii&rily lolli)wiiiur sale ol a property but repayinertt will i)oniiglly be re.%tri¥led to titi proLttds of bale. 'Ii¢ii IIIL ai)iounl ul. Su¥i£il 14ousiiib Grant reLeived exLrYd% tlie oribbinal coslx. Ili¢ ¥urplu¥ is irediied (() Ilie liicoti)e aiid LxpeiiLliius'¢ A¢¢ounl, Ilius iiol iY(lu¢iJibJ ili¢ expendiluie It> i￿}r)W ¥o¥l. Ilousiiig propei'ty 14oiiKjiig I'i'()i)eTly is stthied ai cc)¥t. Tlielie costs itre iernied 'qu8lifyiJ?g ros14" LTry -I'lie I Iougiiib Cosptsiaiioii l()r api)roved S(>Lidl Ilou$iii¥ (iraril 5cliemes ajid ar¢ coiisidere(l tor niori&pabtre ltsans by Ilif IL.levaiii Itiidiiigi auilioriiie¥ and are iiie( out ol. Ilie SoLi¢ty'% own r¢servc¥. To Ilie exleiil Il)at Ldpildl expeiidiiur¢ oil Iiousillg propLny dot4 1?ot qiialily lor %o¢ial Flou%inb Graiitb ajid 15 linaJiL¢d froin Ilie SuLieiy's owii ie4viirL¢%, or Iroiii oiher cl)ari18bl¢ 4olirce￿, art ai)ioynt equtil io Iliai expeiidilure lias previou¥ly beLii IfditsFerred Irojii Ilie apprapriale of the SoLltly 10 Ihe Li'edii ()l- Ilie l)[cipeily L'qiiily Account. Iii u¢ci?ril4iicc with Lurreni rthoiiiiii¢iidaii()ii%. Il)i¥ alli￿lIn1 lia5 iiuw beeii wri(leJ? biick lo tlie Tcvejiue r4%¢￿￿. Deprecl#tlo Depr¢c'idlioii of lii)Utsillb propeily wa¥ tyalLulaled ii) accordance with tliat prop()rtion of the comt not fJiidJi¢e(I by SoLidl I loutsiiig (yfdnl5, hut liiianced by lilort￿pA¥T¢ loajix, ai)d kn amouiii equal lo th¢ reld¢Ld loaii Iiriiiliple Teiiayii)eiiis iii Ilie year was cliarged ITr Il)e PiY>P¥rty Revenue AcKount. Thi% is no loiibier Loll%idered approprialc and has been wriiien back in full. As lh¢ propknrties are 2iiaiiitaiie(l iii slalL i)I' repair ¥LiclI ihal their c81in)aled r¢%idual value is Iiot Ic%s Ihan Ilieir iniproveJ)iei)t Loyl, Ilie anjiiial cliarbje foi. depreLiaiion would be nil. Gemerxl rates Il¢sideiils are re%pDiisibl¢ for their individual aiiioiinl% o'i&x ChA￿tres. Valtie xdded tax -l-he So<'iely 1.% i)at rebiislered l()r VAI- and accordaJibJly expei)diiure in ili¢ir JiiLome dnd Expeiidiiure ALcouiils iiiLltide% IhL I'elevajit V A-l. Page 8

E W KINC. MEMORIAL IIOMLS NOI'E.s'ro'i'14k bINANCIAL S'I'A'I'LMLNTS I,'OII TIIL Yll AR ENI)EI) 31 OC'I'OIILR 2025 I. AC.COUIY'I'INC. I)OLICIES- contiiiued Exc¢plioii￿l rvpalr$ Cos15 ol-exceplioiial repairs. iiiil¢%% represeiiiing iinproven)ent to thtr properties. dre charLi¢d to ilie Ilevenue Accoujii iii tlie ye4Lr iii whicli Ihey are iiiLurred. Curreiit Asset Iiive%fment$ 'l-he iiiire%lii)ei)14 4re.%taled ai LOSI. Cash bluw Sthteihei)t tideT linanLliil reporting siandard I, Ilie Charity i¥ 1101 required 10 produce a ¢ash flow siaieinenl. 2. OPC4 IIA'fiTr4c' %UllPLUS 'I'lie ()i)ei'aiiiig suryjlus ]% Ilaled alier Lliarging: 21125 2024 liidq)endent ex811iiners fees 816 8U4 .1. IYI 'fLs RF.s'r RkCD:IVABLI,: AND OI'IILR If*COME 2024 Divideiiils Biiiik li)leresi 8.688 7,306 8.1?8X 7,308 4. TAXAI'ION F. W Kiiiu M¢nJorÈal kloii)eb is d ieb)itsiereJ ¢liarily ajid is Ilitie(ur¢ eAeJiipi Iri)iii liabilily lo taxalion on ily iJi¢oJiie itid capilal g?i¢jiiS. S. I'ANC.1111.D I,'IXED ASSF.TS Ilullsiiig Property As 4¢ l Noi'tÈi)bei' 2024 and J I OLI(Il?er 20?5 163.951 NL'I, BOOK VALUk As al 311)¥lober 202$ 163,951 A¥ at 31 OLliiher ?1)24 163,951 -l-he Ttu4iee4 ci)nyider Ilie nia￿et value ofihe eighi properti¢¥ to be in exLe&4 01'£1, l ?O,(X)o Pag?e 9

L W KIIYG MF,MUIIIAL IIOMLS NO'I'ES'fo i'ii Tr. 111Tr4ATr4CIAL s'fA'fEMTr'.IY'I'. ,'OR Tr'IIE YEAII bNDLI) 11 OC'I'()IILI 112025 6. Dbll'l'OIiS 21125 2024 Pi'epayiiietiis aiid uL¥ru¢d inLoine 7()4 824 7. INVES'fMTrN'rs -I'he Nalii)iial AstsoLidlion of Ali)i¥liuu%e% Coii)Inoii lii¥e%iii)¢iii E.'uiid 21124 Nuiiiber ol-%hares at l NoveEI)ber 2024 Puiclia%e% ITI Ilie year 5,467 5,4()5 Nuniber uf bhar¢s di 31 OL'iL)ber 20?5 5.46X 5,467 2025 2024 co￿1 L)I' Iliare% ai l Novejiiber 2024 Purblias¥d in Il)e year lJtLL¥iiie ()ii iYs1)¢LI Ot-ALLLi]ii￿IalIOll Sliai'es reiatJEed in the fLtn(I 140,880 1.50 8.536 133,574 150 7.15fi .051 ol. sljdres al 31 Ck-lubtr 20?5 14C),566 140,880 li) Ilie opi11soti of ilie Iruslee's tliv iiiarket value oftlie iiive%liii¢nis ai I l ()¢lober 2025 ib al least equdl io Ilie eo¥t valiie &l&led oil Ili¢ balanc¢ sheet. 8. CRkl)El'011% #nioiint¥ t'Alliii&i duL' wlthii) oiic ycai. 2024 Ind¢p¢iideiii exaiiiiiiLr% I¢Ls oilJeJ' pi'oYi.4ioii% and aL¢runls 804 878 650 1,466 1,682 Pagje 10

E W KING MEMORIAL 11()MES OTES TO THb FINANCIAL S"IAI'EMbN'rs FOR Tllb YLAR ENDED 31 OC'I'OIILI4 1025 9. I11:s￿.RVb,.S 21124 Revenue re%erYe Ai l N'oveinber ?024 Retailled %urplus Idefibiij flir tlie year 349,325 3?7,57? ?1,753 At 31 Oclnber ?025 374,921 349.325 iu. Iiou%ir¥G f01iP()RAI'ION AI.LOWANCV.SICOST.8 2025 2024 iJ'nii.%1?02?_8) Allowances 4.320 4.160 Co.41¥ 4.320 4.160 Pa&?e I I

ASAP Accounting Services Ltd ASAP CharteredAccountsnts The Old Cartlodge. Warrens Farn) Great Tey. Colchester. Essex C06 1JG Tel..[phone] Email.. asapaccourtingebtconnert.com 25 February 2026 LDay E W King Memorial Home$ Monks Farm Co99eshall Road Keivedon Col-.heSter Essex C05 9PG Dear Sirs REPORT TO MANAGEMENT During the course of our independent exomination f or the year ended 31 October 2025, as o result of our tests carried out. the trust has complied with oll the necessary rules and regulations. This report has been prepared for the sole use of the Trustees of E W King Memorial Homes and must not be shown to third parties without our prior consent. No responsibilities are accepted by ASAP Accountin9 Services Ltd towards any party acting or refraining from action 0$ o result of this report. Finally. we would like to express our thanks to all members of the companys staff who assisted us in corrying out our wtsrk. Yours faithf ully 4sAe Aciovth,. iC¢J ILJ A.S.A.P. Accountin9 Services Ltd Chartered Accountants DlrtttDn Mlke8un¥ood ACA Cla¢ron Bu4ne$$S•Thlce5 Ltd P•815t•red OtrKe'.The Old (art￿d8e. Warrens Farm, Gr8ètTy Cokhester, C06 YG Reglste¥ed th En8landNo. 5193353 VATP40. e4Y 9969 76