2025-12-31-accounts

REGIsfERED COMPAIIY NUMBEL. (M)611762 (England and Wales) REGISTERED CHARrrY NUMBER: 221623 REPCMIT OF ThE TRusfEes AND UNAUDITED FINAP4CIAL STATEMENTS FOR THE YEAR ENDED 31 D￿mBER 2025 LIMITED P£uty Profwc**l Partwthip LLP Unt 2.02 H￿h Weald Fl) GI￿￿5 End Ea# Sus TN39 SES

OLD HAsfINGS PRESERVATION SOCIETY LIMITED CONTEIITS OF THE FZP4AIICIAL sfATEMEftrs FOR THE YEAR ENDED 31 DECEMBER 2025 Re[￿ of the Truths Ib)3 strtem&rt d Trt￿ Re9￿￿>￿1[￿$ I￿lep￿thrt Exami￿$ Fl4Vt ststanaft of FinJxh)I ktivlt5 Bala￿e S 7108 Notes to the FlnarKkil Slaterwts 9t013 Detsil&J Statai rf F￿)￿1 P£bMtles 14to15

OLD HASllNGS PRESERVATION SOCIETY LIMifED REPORT OF ThE TRLISTEES FOR THE YEAR ENDED 31 DECEMBER 2025 The tTU5t￿, who are also dlrotrs Lf ts Ltsrity fLY tre rwrpjses ( ttE C(xnpanÈs kt 2(￿, pre￿t thelr reFort v￿th the finaKlal stotements of the charity for the year erKI￿131 202S. Tr truths ha￿ adcP￿1 the prv¥ri51ons of Ar£ounting and Rep)rti￿ by ChèrltEs'. gat￿t ¢A Rff(KftnNwd&1 Practte ap[￿rA￿e to chanbes PTEparing ￿1r accounts in accordan￿ with the Flnanoal R￿At1￿j StsTrJart1 atable In UK and RepJtit cl ireland (FRS 102) leffe£tive l January 20151. Objectlves and alms The charity's obl￿ts are set in tr MenKnrthn cfj As5Cth￿. tW a￿ to FvmJYènt pres&vaUon of, for the benent of the Nation. buik11rKJs d teauty ￿ htstrtal intu& and in [kirti￿lar, sL￿h buildings In the Borough of trbrKJs; arK1 to foster an of Lrf the town cl Hastws aTrJ to pr￿￿ evthn￿ of that history. SIoDifK4ntactMtles These obi¥ti'ves are ach+td ty the CourKM d MarytErt lolbwty athMtye5; to pJo)urage goDJ aKhiiertur4 deggn and pnnlng town. in degJnats1 CLV15eIvat￿n areas,. to or4)ose Inapproprlate devetpments Ilkety to destroy the histml tharts rf the town.. to ￿rate and manage the Fithermen's Muwm, to manage the FstiryJs History trkyjse for research, th"ay a5x(Jat￿ use as s& OLt In the chadvs objects; aThJ to cTrorrJlnats tr C1 TO1￿ Camfval W& kXL¥Jrnn Public Ixneft The cOuK￿ of Maftageft￿t ha￿ rg]ard to the ChJrKy Comml&sWffi' guidan￿ on public LIY￿rt and consthr the p￿￿510n of free access to t>)th Hastirys Histw Hcthe arkj ￿ Fisfvm￿'s Muwm ano the rewrch se￿1￿ prowded fuffil thls. The FIs￿rm￿'S Museum pTestr¥es, rV￿rdS aTrl exhitdrs all a5F￿ cl the Has fLshlng Industry pa# and present aThJ O￿n$ dalty. The wlthin ts offtes at tr￿ HastrrKJs HcAtse. 21 C￿rt￿Se Street, h￿Se5 an archive collecdon rvant to the hlsm of HastyNJS and rvns a F¥o3ramnE d ctsr¥Jirq sxhibitjons durlng the year. Thls 15 ow three days a ￿tek dlsr4aw.ng exhi￿￿￿$ cl tr trhYn'5 ekjYni￿ w¥tors. Bcth venues have stoff and volurteers to answer enqulrles a￿1 ffler an emall and ¥b fcx tts same. ￿￿￿on5 are encourèg&l. Guljed walks tslks a￿ organ158J at afK1 from We hekl cwr A(W at tre Hisw House In June followed by tslk on a I(￿1 phot£grap￿ d the 18605 whose vyk wa5 akn ￿ ctsy. Tr ¥￿￿te ar￿ 9￿al m&Jla Eyesen conunues to te upjaw, malntalwl and well u58L ACHlEVEMEP￿ AND PERFORMAPICE C￿ritable actlvliles The Wety continues to consthe its c¢ltions aJk1 utilise the for pJhltNYons. &Yucallon and pftnts. Ernall and tektA)one enouiries have c￿bnWj aThJ have an5¥￿} where Many CK CAW ￿qUirIeS corre Irom Icral residents interesiej in hlory. OJr walks Kyoaramme arwnd ￿ Qld T¢)wn and aloro the SLx conts'nues to be pular. Both the ￿s￿rMen,5 Museum aTh1 the Hi5t(ry PtW5e are gJFP)rteJ ty v(Munteers. contsnue to work on Explortn9 Hlstw in Hasilrqs Cemetery . lurthw aThl r￿1￿J, upJaOThJ the ￿, answering wulres and t3￿ng guid&J walks cwt.n￿. We ¢￿tin￿ Ma￿r￿j rwtswtstions ￿ ￿nnIng matters wh￿e aPF4ut4e and hav¢ è rewesentsts've on the Cciskl U5ws Gr(yJp and the St Mary in the Cath dlver Group, akng wth other groups ImFortant io ￿ vkit41ity of HastlrvJs as an hi￿rt seaslde town. Tr Sh¥)kw at ￿ Ftsf*rn'5 Museum ha5 m>Je FINANCLAL REVIEW Princi￿1 fundlng sour Our primary Incone Is ftrm publlc thyKat￿s to our FtslttrM'5 Muwm, HLaDry House aThJ from fvndrolsing. Im aLg) alth5 frtyn In￿sIm￿ COIF.

REPORT OF THE TrusfEE5 (c4)nt) FOR ThE YEAR EIIDED 31 DE￿MBER 2025 FINANCIAL REVIEW (cont) Investmert policy and obiectlves The CDuncil of manage￿nt has ￿aCts￿ the s￿5 in¥f5t￿ with ttE COIF Chanues CepJsSt Fund5 Man￿￿1 by CQA InVe£Ma￿ Mark￿￿DeJrt Ltd. The fuThJ is de99￿j to captsl gro%th and rigng income over time. The p￿￿0110 Is Investsy in bLt wil aL%o I1￿￿le nx8J Intae# INDI￿￿ arn1 Lther Reserves sM)licy The CourK)l of MarymeJrt% Is to retsin ￿$Sary to C£NW ￿ c05t of fro1￿ an(1 maintenanLE to Its freehokj le35e1￿1 proFerb"es a￿1 to c¢w tr ¢tsy to @ runniw o)5Ls Lf tr Fisherwi's Museum and Wiru5 H￿trY f(r a PK¥J of FwfuRE PLANS We a7e On￿ again a Trjl crf guths fry 2026. We conb.nkt to tyanning aOtthns and coniJtJJte to rekvant kcal congjrtatyons. We ccrtinue to ￿anIse cdlths L ly￿r￿￿1￿8 and make the content of the Museurns a(l￿￿'t4e. R￿rth a￿￿nueS. trqulTE5 an5wueJ and tr ￿lte5 d￿ekn￿. In 2025 3.242 ttx)ple vlstLex1 the Hl#ory House and 97,238 FItrm￿.s Museum. vdunteer5 are partcularly at the Hl#w trknu5e. CJr ¢Jwir, reb"rn1 tris ythr aThY ￿ aly) Ic6t a valualk and kno￿jg￿￿b￿ member Marilyn Sa￿aLWa￿, at Htm H¢yJse. We continue to attract erwUl￿ Wo￿th￿e. We continue to Work wth other I￿al aThJ ¢Jts C￿m￿lty grwF6. Tr Cou￿.1 rj l•lanagement 15 very keen to attrart enthuslastK and sk11￿ trust￿5. An •thttityon at Hlsw pk)u5e In W￿l￿r 2025 ty The lans was Vey SUC￿S1U1 an¢ we IK)Fe to ex￿nd the use of the wewlses to such as art￿S aThJ thrf)Is. We alm to catalcyue our arthlve c(4laon at ￿ Hiory 2026 a￿1 to cw up tt first t1￿ fly ￿￿rth. New l T Wems a￿ to te knsOllgJ at t￿ FlshernRn's Muswm Hl#ory How. The ¢>Jts¥ Ibshiry b)3t ¢isF4ay was reorganiS￿l In 2025, and the Strmpkee￿ wlll cortinue to UFsrade and thts area. Go¥ernlng document The organLsatlon Is a charltsble mmpany limt&l by guarontee. on 24 embtr 1958, whlth to)k o¥Er the attlthes rf the whith h)J tse￿ fou￿&y in 1952. It was rtystered as a d￿rty on 10 1964. R•crultm¢nt Jnd •ppolThtmnt of C•undl of 14anagement The trustees are a150 direct￿s LY ￿ charity for the purt>Jses d ilt C(xnpan6es P£t 2￿6 are knLw4n as memtes d the Councll of P4ynaoeftnt. Un0¥ the r8]ulrennts of the Mmryranduin aTrJ of Asswatkn manbws of the Councfil of Manag8￿nt a￿ elthtt to seTrt lor a Fthj d th￿ year5 aftff vhKh tw must te rfrel&ted at the next annual general me&ing. Al membets cd t￿ Cwncll of ￿r￿￿ent gfve t￿r th￿ voluntarily a￿1 no ￿eTits frorn the chartty. trustees a￿ arpjinted frun the n￿L￿shIp anLI the Coundl d Marogtsnent wuts who have the tthnlcal 5￿J11S ar￿ bugrE55 The Cwncll cl Mawmnt hdd slx r￿UngS in 2025 In •JdFtim to the AGM In JLme. Trusiee Induction and tr•ining Trustees a￿ familk3r the practkal work of the charlty ar#J prOryti￿ trus￿5 are gl¥en detslls of the duties and re5rK)nsiti1￿.e5 cl ct4tion5 of of Mana￿ent ffÉmter5, ttE prir￿PIe ￿(￿ments whth set out the oFeatM?nal framework for the cwty Inc1￿JIrQ the MthNaThJum antt ArtKlts, Twurorwj and finanthl p)sStton as set out in th5t flnanclal statryn￿ts trtyth￿ with the future F4ans and Ltses. Rlsk mn•gemert The CwrKII of manageF￿rt Lthtc¢k a rwaluatknn of in 2019 are C￿rIaert in their rsk managanent ICES.

REPORT OF THE TRU5fEES FOR THE YEAR EhlDED 31 DEIIMBER 2025 REFERENCE AND ADI4INisfRATIVE DEfAllS Jistwd Cmpany number 00611762 {￿land and Wales) 221623 21 Cwrtt#yJse Street TN34 3A D F Cc411ns J cU￿50n DJAt*d(5 M Hunt A R NDwkin Purdy J A Pdttun 5 F>eak C A Portsr A E Scott MBE Comp•ny SKrntsry CAP Independent examlner uty Prcfe55ional Partnershlp LLP Unlt 2.02 H¢gh Wealj Fkjuse Glovers End xhill East Sus TN39 SES

FOR THE YEAR tr4DED 31 DECEMBER 2025 trustw (vtho are a19) ttE dIr￿t￿5 Hastiros FIe4tivai￿ LimLeA for the rf company law) are ¥eskK)[￿itrAe for preparing Rep￿t cl the Tnj￿e￿ the finaroal 92t￿￿ts in Kcrjrdance wth aOicabÈ law and unl￿ KlrvJ(kyn AcC￿ntI￿ Stsndards {UnrteJ f￿alty Piretthi A￿untiN) Practte) induding Financlql Rewtng Standard 102 Tr FKwroal RerthrwJ StsThlarf in ￿ UK a￿1 IrebThl" Comrony law requi￿$ trE trustees io Fepare finaroal #atwrmts financial ￿r whKh gtNE a and fair view ol the stste of affair5 cf ￿￿￿at￿e company arKI Ir￿1r0 arKI apF4iotrJn ￿ re9)urces, induoing the Income aTrJ e¥r￿lI￿re, rf the thar6tst4e a)mr4ry ILY that FWKXI. In pY￿ar1r9 those flnandal stsments, tr trustees a￿ r4uir8Y to obsefft mdiKés and rybKSples in the (Jarlty W,. 5t3te whether arrlicabk acrwts'ng lel(Mtd, to any maierlal d¥artUTes and exFlaiwt In the finar£kil stattyrejts pre￿re the flThindal stsnts on the mi unkn ￿ ts ID Frewme the hariloble company ccrtlrw In tKL4 The trustees a￿ res[￿￿￿e fcr keepfy porer accwntiro rectyds whlch th"sdose w6th w9)natde Kcurncy at any Ume the finan¢al p)sltbJi of the thaf(table (ThlFiny ard tr e￿tle ikn to en9J￿ that the flnancèl Stat￿nents comth with the Companies Act 2LIJ6. Th are also wslble lor safejuardlrvj the assets of t￿ olarttsble CLYD￿ny aNI for tsknng Tea¥Jwt4e 5teF6 for frath aNI ¥rty[￿or1 Re￿rt of the ts dlrthrs, on I a strat8Jt (xder ( the tK)arf d tntstee5, as tre ojnpjny .aVKS on the b)B￿'S ty. C A F*xter- Company Sèuthry

INDEPENDElff EXAMINERS REPORT TOTHE TRusfEES OF Independert examknerfs to the trusie•s of Old Hastings Presvvallon 5odtty Umlied Cthe )mpany I T￿rt to ￿ chartty tn5 my ￿MInakn ￿c￿jrts for the er￿￿ 31 c￿enthr 2025. Rwnslblllties and bas1$ of re A5 the dwTitI5 ty>tees of Cunp3ny (arxl also ts dkn&lrys company w) you rwnslble for the werorfon d the acttwnts wlth tre rew1rem￿ts Ll ttE Curpans Act 2006 Ctr 2006 Acn. Ha￿fig satlsftexl that the ￿rtS Ll ttE COM￿ are ￿ rv)uirtsJ to be audrteÉl Part 16 of the 2CQ6 PLt and are elwJlble for hJeFendent ex3mina￿. I reriyt in rtsrrft d my t•3MInats￿ of y￿r chartvs accounts a5 orrlèj t urmdw 145 of the Clkiribe5 kt 2011 Cts 2011 W. In carryOr4 ¢yrt my eYaM1￿ I have follow￿1 the DI￿on5 given Charty c￿nn￿$s1￿ urrfjw seAIKWI 145(5) (b) Lrf ￿ 2011 P£t. I hove compthj my eyamwialkn. I cryfflrm that Th) matteJs Iw¥e to attenttn kn crnrttvon b¥lth tr e¥aMInat￿ givjng rre ouse to telth.. Act￿jnurrfj rectyds we not kel kn re¥ttt cl ts Corn￿￿ os requlrvAI ty 5tttkn 386 d the 2CpJ6 P¢. 2. The aoxunts do rKt acth with those [￿rdS.. or 3. The ar£curts do CL¥n￿Y wlth tt accounbw reqUKvT￿lts c( 396 rf the 20CA PLt rther than any UlreTr￿t tlwt the accounts gve a t￿￿ arKI tslr Is r)t a mattu crnslder8J as Fert rf an Indep￿t y3minatl¢Jn,' c R￿OrnMended PraclKe for the aCl￿urtlThJ ond repydro by C￿7n￿5 [aptyicab to charttks prerorlrvJ thdr accwnts In acoydartt the R¢vtJng Slarrflwd 4Wtable In Repjblt cl IreIar￿ (FRS 102)]. I 0)n￿rns ar￿ have aJn aorss no In c￿rectIC￿ wlth eomlnakn to whsch attenuc should te drawn In th15 lem in Or￿ to enaljle a prcfw Ln1w9a￿I1ng axcvnts to reacw, kuty Prrrfv￿km3l p4rtr￿sh6p LLP un￿ 2.02 Hlgh Weahy Glche5 End 8exhlll East Sussex TN39 SES Date......IsI..5..Is￿........ The rKts fom) rAtIE fir￿r￿1 *ate￿￿ts contin￿...

srATEMENfoF FINAfKw ACTxvfnES Kxi THE YEAR ENDED 31 DECEMBER 2025 Totsl Furx15 2025 Totrl Ful￿ 2024 FuThas FuTrJs JP4COME AND ENDOWMEIITS f¢rm 39J26 228 39.554 43277 Cther tradlng PLIMUes 4.028 4.028 2,610 5,364 Totrl 48,358 228 51,251 RalsiNJ Ful￿$ 23.fA2 56,532 23.C 57,930 18,882 52J23 1.397 Totsl 79,594 169 80,992 71,205 Fallllntrea*l rl Inbtstments 7377 7277 (3,404) Net r•ductlon In Fun (¥613) IL169) (39,782) (1&550) FurKl5 brwht ftmr(I l January 491,659 2,748 494,407 510,885 TOTAL FUNDS 579 454,625 494h07 AN IrKom arKI e¥rthJth￿ ￿5 frrln ¢xMrt6nulrrfJ opot p￿e6

&41AIKZ SHEEf AS AT 31 DECIMBBi 2025 Fur Funds 2024 FIXED ASSEYS 275,697 275,697 286,717 In¥estmgts 151.530 151,530 Is8,￿7 427.227 427,227 445.624 io 2.185 5.524 24541 2,185 5,524 26,120 414 5.677 48,D75 Cash at bank 33,829 54,166 li (6,431) (6.431) (5.383) 25m9 &579 2?￿98 Nrr ASSErs 4￿046 1,579 4S4625 494,407 FUNDS unre￿cted fur 12 453.046 491,659 R*1¢￿ funds 15 2.748 TOTAL FU14DS 454,625 494O07 The rKts fovrn Part (fjth￿e finarthl Slai￿ lfjnu&l...

AT 31 DECEMBER 2025 dwrltsble ctynF4iny ts frrffn Se£tion 4r1 (rf tr￿ Companies Att 20C ft>r 31 D￿emter 2025. The m￿leS have rrt NulrpA1 ctrwilth r￿piry an a￿lit d ts fhyrthl sktarvts for the ￿r end￿1 31 r￿eM￿ 2025 In wlth 476 QKnE￿85 kt 2C¥J6. (a) 19Jthg that the tharlt3tAe cutyry ke￿ x£(w￿r￿j wxd5 tw wrth 386 and 387 d the C4ynpanle5 kt 2C(6 a prepariry flwlal sktaWs whkh a t￿ a￿1 f ttt stats cl affJ'rs d the tharrtable Lrffipany as at the ￿ of exh firkindal ￿1r rf Its surrAus LY IOT e&h finwl y63r in xctyttano with the u+rem￿ts ￿ S&tt#)s 394 39S and céheThi5e o)mrAy rawlrtsnuts d the CompJnÈs Act 2C(fj to flmrthl sitrT￿ ￿ f¥ as ￿tal4e to tha￿l CLVT¥Wry. These flnonck)I statwnwts have tew kYepar8Y In tr S￿41 w￿4751Ly6 cl Part 15 of tl Com￿)n$ Art 2006 rUng to smau cNy6tstAe oJmp4n (b) . laJA wtse Its tohaf ty: C A P￿ttr. Trustee

FOR THE YEAR ENDED 31 DKEMBER 2025 The flnamal staten￿ts d¥iritslJe cLNnpany, whKth ts a put ￿lty FRS 102, have t p￿￿ere0 In acC(Mdan￿ wlth the CNirrbes 9W (FPS 102) a￿j Repyong iw ￿3[lues. Ststenwt of RecoMme￿j aF(Arabk to thdr ￿UrtS In ac(£thr£e wlth the Rnanrial ro 5tsndaft1 akytatrte In ￿ UK a￿1 IrdaTrJ (FPS 102) (eff&the l Jan￿ry 2015),, Fbnandal RepxJrtlrKJ S&￿r0 102 Tr Finandal Rwurbj Sts￿r(l a￿¢atIe in trt UK and Reput4it of Irdand, and the ComtwilÉ% A£t 2ry)6. The fiTh3rKo1 state￿ents te￿ kXEFortsJ uThr trE hitral cast conveJiti(ffi wfth the e¥ceptryi rf inVestn￿ts whth a￿ Ind￿1￿￿ at mark£t val￿, a5 r￿1￿￿J ty the rvrdlu&th of ￿rtsIn ath. Income l income ts w>Jnwl In tr SlateJw cl FkwKial tre tharlty ￿ ejrttdement to the fuThY5, It Is Expendlturn UatMIKles are r&L4nlsed as as scon as trwe Ls a I￿￿1 CK conthcifve oYv¥bon commlthry tr charty to that ÉXwdkn￿, rt ts that a trandu ￿11 te In settl￿t and the amwnt Ll the cl>l￿atIC￿ w te measur&i rellat. ExreJlture Is accryJrt& fw on an acruals basls and teen cSasshlèJ undtr f£asJtrw that agarvJe all cDst rdated to the catwi. Wlve costs cannot te dlr attrtbU￿j to partbjlar hea11rys allxeAI to alMt5 ￿ a ba56 C￿￿Lrtert the use of The OHPS has three rf t•ltage assds whth are I￿￿1 In 5UlWt fl ts S(rWs Obj￿.¥85 to fo an tt hlstw of HawYJs, (rf Its ftshrg aTh1 martt1Th￿ Wage aTrJ t¥e5erve e￿de￿ of that ertsge. The M￿Th cal￿￿5 are tl)e Ha>j￿5 Hl#ory whKh has a crf prtnts, paintiThJs lTrJraph% p) cards ar￿ t02ks wthbn tts arc1￿5. s￿ry￿1ty the c￿￿Oft wlthin the FI￿m￿,5 Muum whlch Indude ttE Hastirqs Luw PX278 Tr Ente1￿￿. tC4th wAh an Ext•tsl¥e ccAlxthM of pl￿￿5, PBlntlngs Nstixic ob￿ts a rth aJrhÉ%e crf hl#c4tal malp1￿. Tr third cc4tiM Is those eNhlbiteJ rxtsde (rf the F151vmen'5 whicti MKI￿Je the net S￿ps, tr tx4ts JXF outs¥Je exhlllts. These coll&ons wue Ihe (QJ￿j d mawThnt In 2019. [￿ILlI￿1 In Land & BulKI1￿. Freehobj P¥¢ws . The frethokl 21 9Jeet Is IrKlwkn1 at cthL plus Ca￿ addltkns. Inclu￿1 In Flbj￿ & FJttW:. Net Sh(ys and ExtUTkil tA5pby . Are in tre r(6seskn cl tr￿ SLx aThl are1￿￿1 acojurts were ￿d1￿j in 2019. ts at 5% ￿. Intenkil tisps. Ttr￿e In 2019. at 5% ro. HIstL¥y Hsxse ColA)r6 . These we 2019. Is at 5% ￿. Equikytigrt Imwc•t1￿ts. eQuikV￿ wrclw1 ty tre knKYo¥er￿nts carrlgj out to 21 Courtth* aThl to the FI￿￿'S MLL5&￿ a￿ (Ir In tre to estatl6hm&tt ojsts.

FOR THE YEAR ENDED 31 DEC£MBER 2025 Fund J¢i•unllng Restrktsj fuThYs can ￿j for F41rtknbr wrr¢ses withln cl the trorlty. ReyJlcbons Fur￿ exF4arotkn of the nature ar#Y ￿r[￿se of e¥h fLrf In tre n(tts to fi￿￿01 stètemeJs. The finarth1lyat￿ c￿tsin wYOrma￿n atxrt Cld Ha4lThJs Pl￿atien Um5W as an Ind￿Idual ajmpany. Tr crrfnpany has laken c¥KXI s&tk)n 398 of the G￿p￿rNeS kt 2006 to prepa 1025 2024 FUTh1 raI￿rI) S￿p IncLine R£xn Hire 3,354 174 2.057 53 500 £4.028 2,610 2025 2024 1,169 4,195 £5,C £5.364 IiAISING FUNDS 2025 2024 £23,061 £19,882 NEf IPlCOMEI(EXPENDrnIRE) Net Incomel (exrtKliture} is aated ts ttwgbii: 1025 2024 £16,688 £16285 InCI￿led In t￿ tc¢al dwrge 6 £12.325 that afises frun of the assets. TRusfEES' REMUMERATI(I AND 8￿4EFITs 31 2024. Durlng the expytse daims tre p*Y to the trlstts Ylhtil rdatsj lo ￿lMl￿1r￿￿ts rf tharty exp&) that had rox1 kYsuwlPy io

OLD HAsllNGS PRSERVATI(XI SOCIEfY UMrrED FOR THE YEAR ENDED 31 DEQMBER 2025 2025 2024 TANGXOLE FIXED Assrrs fthngs Trtals At l January 2025 174.248 263,513 437,761 At 31 temtv 2025 174,248 269,181 443,429 DEPRECIAIION At l January 2025 61,955 151,04 Charge 31 ccanLYx 2025 65,440 102,292 167,732 NEf 800K VALUE At 31 t￿￿￿t￿ 2024 At 31 tcortw 2023 ic0.￿3 166.890 174 424 275.697 Ind￿ In c05t fty FIxtu￿$ & Flttlrw £269.181 ts a lerfal￿ U￿￿t of £218,491 UnlL5ts1 Totals At l ￿nUary 2025 154,106 4B)I 158,907 RoJLKik)n In ValL NeT BOOK VALUE At 31 c￿ernL￿ 2025 146,n9 151,$30 UK Ilsted investrwts are 513taJ ot ts markd tre COIF Ctsribe5 Invest￿ Fund as at 31 2025. Unllstyj InS1￿ In OHPS & FM Q7. ild (8563483). Thts Ls a V￿lY own&1 sul6￿lary. 2025 2024 £2,185 £414 Pdge li

FOR THE YEAR ENDED 31 DE￿mBER 2025 2025 2024 Ckner Credltors £6,431 £5,383 12. MOVEMEKt IN FUNDS At 1.1.2025 In finls At 31.12.2025 General fiJrM1s (36,613) 453,046 Cthtl Grant (2,CO)) 2.748 (1,169) TufAL F1114DS Net mNtment In fuThts, in tt •bx are a5 Id1￿￿. rur Unrestrlthd fund• fuThJs 48J58 (79.594) (7,377) (38,613) 228 (1,397) (1,169) TufAL FUNDS 13. The company 0￿r￿ 4,￿1 shares In tre & FM TRpD[￿ CO LTD (Co ND: 08563483). flrkincial statwnrts for the 5Ut6klkiry comkiiny ctysc4idaW, I￿1{￿Jj as a &Ver￿e5 for the hohJing (rTh￿Try ts £23,C(O ihKJ a c0ntn.f1rtr￿ from T￿Y1[vj towards runnir4J costs. 14. COMPANY sfATUS Undtr the MuYKxandum rf Asgxkn, ebvy tr C(Mnp3ny ￿ wiesbj to C￿trIbU In the the ￿ThjIng up, an amount as nklyte ruwlr&l. rKt exce&JiThJ 25p In ad(1￿(￿ to any such sum5 due that are k¥)yabk ty t#m uth the cf AsXKiatKm. 12

FOR ThE YEAR ENDED 31 DE(EMBER 2025 Mcxwfi have (1crnial stthlty Mlwrn Extffnal EXhIt￿ Furnl and the bèèn￿ at 31 2025 £1,579 (2024 £2.748).