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2025-09-30-accounts

Nortb4llerton and the Dales Mell¢ Societv Re istered Charity No. 224222 Affiliated to RD al Menca National Soeie Trustees? Annual Re rt Finalleial Stxtements For tbe Year Ended 30 Se tember 2025 F E Metcalfe & Co Limited Chgrtereil Ae¢t)untants 4 Old Market Place Ri on

RTHALL TON AND THE DALFS MENCAP SOCI REtlSTERED CHARITY NO. 224Z22 AFFILIATED TO ROYAL MENCAP NATtONAL SOCIE TRUSTEES, ANNUAL REPORT AND FINANCIAL STATEMffNI8 FOR THE YEAR END Djmt SEPTEMBER 2025 Truste&¥' Rtr Stat¢meutof Fina￿JaI Activilies BAJaJw Sh#t Notts To TbeAccouths

NokTUALLERTON AND THE DALLS MENCAPSOClffY REGISTERED CHARTfY NO. 124222 AFFIIJATETJ TO ROYAL MENCAP NATIONAL S(KIETY TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMEhryS FOR THE YEAR ENDEDJiYfH SEPTEMBER 2025 ri filityj Vice Presidents S Woodall Mrs C B￿C MrWFRd) VKe Chiir Mr P W4ty)n Mrd S Lur (Rdited IPA03126) Th¢NofflhaUerton D&les s(KiaYCon￿ittCe1w:. MTWFRab Mr P Watson Mrs E R RJvththi]I M Wobb Mis5 C Dixon - Vice Ch4ir S Wthson MY¥J NotwcNJ Mrj m¢K￿le Mr¥ A Ballanl Mr D BnK¢ Mrs G Hill MrRHiU HoidingTnwtc S Wood Mrc WocwJti C BnwA 224222 Cljerity Offie La Nortb Yorkshi Dikn IEG MI￿ J Lcrnbtree. Chartertyj AccouDIR o F E M¢Tralfe&Co Ltd 4 Old Mark& P North yo￿$hi]E HG4 IEQ Barcloys Bank P 42 High 5tTed Sioke51ry ClcYelETrl 95

THE NORTHALLERTON AND THE DALES MENCAP SOCIETY AFFILIATED TO ROYAL MENCAP NATIONAL SOCIE'I'Y TH TRUSTEES, REPORT FOR THE YEAR ENDED 30 SEYfEMBER 2025 Th¢ Tnjstees ptEsenl their Report and Accounts for th¢ y¢aT from 1° Othober 2024 to 30 September 2025. The fiJ)ancial stal¢Jn¢nts hav¢ been prep8red in accordance with the accounting policies set out iti the notes to the accounts and comply with the charity's governing d￿llment. the Charities Act 2011 and A¢wunting and R¢portJng by Charities: Stat¢menl of Recommcndcd Practice and Financial Rew)rtiDg Standard 102. both as applicable to charities. Trnstees The Trustees and Holding Trust¢¢s who at any sla8e during tbe yearare shown on page l. m￿nber8 are grateful to all Trnstees for their interest and input to the working of ihe Society. Appointment of TJ￿￿e¢S is governed by th¢ Trust I)¢¢d of th¢ Charity and the Society's eonstitution. The Board of Trnst¢¢s is aulhorised ¢0 appoint new TTUStees to fill aoy cXi￿ltig vacancy or a vacancy ￿]sillg through the resignation or death of an existing Trustee. At the 2025 AGM. held on 16 June, members present voted to appoint the existing c(Immittee alld respective roles for a fith year. As of 30 Septem 2025. th¢ position of President reMaI￿ed vacant and there were no other resig])auons or appointments. Investment Poivers The T￿$t Deed and Constitution authorise TnLStees to make and hold investmthts using the gcllcrdl nds of the charily not r¢quir¢d inlln¢diat¢ly for the ￿lfi]rnent of thc Charity's objectives. To date th¢ Socidy has a deposil with Darlington Buildillg SIKiety and the cwrent accounts continue to be with Barclays as indicated in the account8. The v￿uC of the investments placed with the Barclay's and Cazenove charity multi-asset funds have gained in value over th¢ year. agai￿ 08 specified in Ihe accounts. Constithtion Ob e¢t$ and Polici The objects of the Nortballerton and the Dales Mencap S(Kiety. as outlined in tbe Trust Deed and in its Constitutio￿ are to providc 5UPPOrt and facilities and to act as a voice for people with learning disabilitics, their parellts and carers within the forn]er Hambleton and Richmondsbire areas of North Yorkshire. Trnstees are also aware that Ihe So¢i¢ly benefits from thc continucd support of those who give their time voluntsrily to cover cleaning and some maintenance work. Other cardaking and administrative duties. such as in relation to opening and closing and financial managemenL are also supported by voluntary input. Community use of the Centrc continues. as retthed last y¢aT. As well as users who have hired the Centre for several years. additional organisations that use Ihe Celltre include the National Childbirth Trust, the Nortballerton Women's Institute and the Log05 Church Group. AccordinEIy> income from l¢ttings has increased this yeas. Risk Mana ement Th¢ Ttijstees have assessed the major risks to which the Clwity is exposed, in particular those r¢latcd to the operations and fiDanccs of the cI￿lty and are satisfied that systems and prwedures are in place to Jnitigate our exw)sure to the major risks. (2)

Review of Develo ments and AehlevemeDts The &xiety held its AGM on thc 16 June 2025 at the C¢ntrc. Once again, a general report was given relating to the S(Kiety's progres8 and activities as w¢ll as outlining flnancial d¢tails. As stated previously, the generous Equests received over severdl years have placcd the SIKi¢ty in a very secure position fmaD¢ially. The decision taken by Trustees in 2023 that future membership would Ix free and open to all wbo re￿1ve support from the Society or who are supportive of its work has Dot ￿USed any issue8 of concern to date. Tb¢ security of contact details. Maintain￿ in litie with GDPR requirements. has been reviewed. as has data security relating to inforniation held on the office computer. Steps have bcen taken to improve PTacti¢e. Ai iheir reguloJ committee meetings. Trnslees have continued to consider options for the development and work of the Society. Again, the focus is on providing day-tim¢ adivities. the aim of which is to help people with learning disabilities to liv¢ fuifdied lives. IcpJn and praclise life skillss parti¢iPatr and so¢ialise. The Monday Club. Ihe Tuesday art classes, the Wedllcsday Drop-in. th¢ Goose¢Toft Picker8 and tbe Lun¢hables have all continued for anotheT year and are well attended and very much elljoy¢d by parti¢ipants. Input to the Monday Club and Drop-iD have included speakers dealing with Issues relating to community Safety, bealth and reGognising the dangers of scams and other forn]s of abuse. Regular visits from th¢ 'Therapy Dogs, have also been enjoy¢d. Tr Pcrsonalised l£arning College stsdents based at Northda]¢ Coniinue to do catering for the Drop-in al wbirh Joe McKeclmie, NoTth Yorkshire CouDty tn¢lusion Sporls Officer, provides various SFM)rt a¢tivities every other W￿k. The in- house biJ)go and karaoke s¢ssions. also includcd inth¢DTop-in programm¢. remain popular. The gBrden projecl now in its S￿ond year. has bcen pr(Mluctive, particularly regarding onions, salad leaves. tomatoes and wildflowers. M¢mb¢rs who attend these activities are encouraged to acl as an Advisory Group and discuss issues relating to Men¢ap and wh&t takes place at the G4x)secroft Cent￿. The comm¢nts and sugg¢stions of thc Advisory Group are twort¢d to Trustees at their regular m¢¢tings. Truslccs arc particularly grate￿1 to the Potting Shed in Northal1erto￿ the staff of which have adopted Nortballerton Mencap as (hcir local charity. As well as ratsing funds. the staff of the Potting Sbed have piovid¢d generous support and given our members opportunitlCS to visit their Pr￿￿1$¢$. Durtng these visils they have, among other things, made pizzas and caDyed pumpkins. As previously reported. MIS Sue Lear, in the role of Development Manager, continues generdl oversight of thc Goosecroft Centre lo ensure th81 me&wres are 2D place to maintsin high standa￿S in relation to health and safely and safeguarding. Suc is also very keen to promote the Society's obje¢tives in support of p￿Trple with learning disabilities. their families and carers, lo include thc provision of infornialton and a Iisming ear. As Tel￿rted last y￿, work in relation to hate cIim¢ awareness and ¢onmiunity 5afcty continue in liaison with th¢ police and the SaferHambleton Group. Joelle Mitchell, appointed as Assistant Development Manager in Januory 2022, has Continued to make a valuable ¢oDtsibution to the running of a¢tiYities bas￿al the Goosecroft CeDtre including the Monday Club, the Drop-in and th¢ monthly Lunchables visits to local places to eat. bi addition, Joell¢ maintains ¢￿￿tIve lith through Faceb(knk and the Nortballerton Mencap website. H¢l¢n Orr supports the activities that take place. as a paid assistant, and h¢r wntribvtion is very much appreciated. Trust¢¢s arc also grateful to Ruth Hawkes for rnnning the highly sU¢¢eSsfi￿ Tuesday art sessions. IJTr MaT¢h 2025, Li32ie Rollin was appointed to the rol¢ of athnini5trator. The wst which. ittiiially. 18 for Six hours per wccl involvcs m05t a4)ects rclaling the Society's financial management. including accouJ)ts. payroll. bire agreejllents and invoices. This appointment was made by Tn￿teeS as part of tlLe n¢¢d for succession planning. The links with locai organisations supporting people with learning disabilittes, such as Northdal¢ and Chopsticks, continue. The Society maintains its link with Royal Mencap, Inclusion North and North Yorkshire Council. Contributions are mRd¢ in response to specifically designated weeks relating lo Learning Disabilities or s￿1￿2 campaigns, such &s the one highlighting the issue of Hat¢Crimes agaitist people with disabilities. (3)

Th¢ loGal 'T￿at M¢ Wdl, group coniinucs lo meet. Th¢ aim of the group looks at promoting good healih prdctices IT] sUP￿rt of people wilh disabililie8. to include th¢ provision of reasonable adjust]nenls, the flagging system and hcajth access. Feedback is passed on to specialist learning disabilities staff at the South Tees Hospitals. The group also has links Hakan DuTma4 TTanSforn￿ti0o Commissioning Manager. Humber and North Yorkshire NHS. HakaD has attended the ￿up and is kc¢n to ￿C¢1Ve feedback on a range of issues trlating to health care. As ststed in the last r￿01( the Society is w¢ll placed to continue its SUPFK)rt of people with Icarniog disabilities, their farnilies and carers and would welcomc fi￿er suggcstions from members as to how il migbi develop its services and role within the community to support people with le8Jlling disabilities and those concerned with their welfare and care. Communl , Bellcflt tn l(M)king atthe overall aims and objectives of thc Society, Trustees hav¢haddu¢T¢g8rd to the guidance published by thc Charity Cottllnission in ￿latiOn to public benefit. The Goosecroft Centre is 8 valuable community resource, as outlined in tl)is and pr¢vious reports and Trustees are confident tbai thc benefit to the community will continue. Fknandal R￿leW and Reserves tncome from donations and legacies has continued at & high level as ihe Soeiely has benefitted from two further exceptional legacies totalling £155,270. Income from letttngs has increased as there are th￿e additional organisations using the Centr¢. Income from activities provided for the members coDtitiues to increase and coveTh the costs of those activ&ti¢s. The significant reserves of the Society have continued to allow the ￿ndIng of Ihe Development Manager and assistants. also the increasing overheads for the C¢ntre. During the year, funds of £150,000 have been tT8nsferred from the Building Society deposit to ihe Investment Portfo]io. The overall value of the total portfolio was £650,767 as al the ryorting dale, after thc rcinvestm¢nl of the £18.904 income generdted on those investments in the yw and the gaill on the marf(et va]ue of £28.537. There is a reduction in thc building soci¢ty inter¢sl proportional to the lower detK)sii level. The overnll su4)lus for the year, including the investment gains. was £165.024 , leaving £1.410,625 on the g¢n¢ra] fijnd available to fund the future activities of thc Socicty. There ]]as been no activity on the restricted fimds during tbe ye4r. As at 30th September 2025, the cash resaves were £304.385 on tILe General Fund and a further £2.939 on thc Restrictcd Funds. rov rtlwas appro e Truste¢s on 18 May 2026 and sigll¢d on their behalf. W F Rob- Chairperson On behalf of the Committee of Northxllerton and Tbt Dales Ment4p So¢itty (4)

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NORTHALLERTON AND THE DALES MENCAP SOCIETY AFFILIATED TO ROYAL MENCAP NATIONAL SOCIETY - CHARITY NUMBER 224222 ON THE ACCOUNTS FOR THE YEAR ENDED 30- SPETEMBER 2025 I report to the trustees on my examination of the Ac¢ounts of the above Cbarity ("The T￿$t") foT the year ended 311tb S¢pl¢mb¢r 2025. Re$ onsibllities and Basis of Re ort As the charity's trustees. you are responsible for the prepar2tion of the accounts in accordance with the requirements of the Charities Act 2011 ('tthe Act,). l Teport in respect of my examination of the Tru￿.3 ar￿Unts canid out under section 145 of ¢be 2011 Act and in canying out my examinatio￿ I have followed all the kppIicable Dir¢ctiOll8 giv￿ by the Charity Commissii)n und¢r $￿tion 145(5)(b) of the A¢t, Inde endent Examiner's Statement I have complelcd my exoJnination. I confirm that no mat￿181 matters have come to my attcntion in Connection with the examtnation which gives me Cause to believe that in, Any material res￿. accounting records were not kept in accoTdaDce with ￿tion 130 of the Act. or the accounts did not accoTd with the accowiting records. or tbe accounts did not comply with the applicable requiremenis concerning the forn] and content of accounts set out tn the Charities (Accounts and Reports) Regulations 2008 other than any requirement that th¢ accounts giv¢ a 'true and fair, view which is llot a malicr (x)nsidered as part of an independent examinalion. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper utLderstallding of ihe accounts to be reached. J L CRABTREE &Sc. F.CA. CHARTERED ACCOUNTANT CIO F E METCALFE & CO LIMITED CllARTERED ACCOUF4TANTS 4 OLD MARKET PLACE RIPON NORTH YORKSHIRE G4 IEQ DAted: 18th MAY 2026 {5)

NORTHALLERTON AND THE DALES MENCAP SOCIETY AFFILIATED TO ROYAL MENCAP NATIONAL SOCIETY STATEMENT OF FINANCIAL ACTIVTfIES YEAR ENDED 311TH KvfEMBER 2025 Gener Ateount Rotrlcted Fundi 2025 2024 Tot41 Resources DonatioDs, Legacies a￿d Gift Aid Incomc from Letting I￿orne from Activities Fundraising Events ScartKimuEb ChJtin8 Inco￿ on tnvestment Portfolio Jnterest . BaDk . Buildin8 So¢iety - Brokers Deposit 157J39 7,576 14,942 157.339 7,576 14942 153,791 5.729 13,772 285 18.gY)4 1,292 2,855 144 285 18,904 1,292 2.855 370 14.395 675 6,288 Totsl tll¢ott £ 203J37 £ £ 203J37 £ 195 0211 Direft Charltable Ex endllwre Printin& Postsge and Ststionery Activities and Classes Scarborough Outing Expenses For Mencap Ctntre 505 15.372 685 10275 505 15,372 685 10,275 968 13.621 675 13,447 (i) Total Direct Charlt•ble Expendlture ortco Wages and Ikvelopment Maaager Telepknne Computer Costs Web￿le CosL¥ Fees alld Subscriptions Travel and Subsist¢JKe (Refund) 26,837 £ 26,837 £ 28,711 29.044 664 923 196 29,044 664 923 196 24,919 622 277 202 191 424 72 (35) (35) Bank e]wges Malla8eiiient fres Sutidries Depreciation and loss on disposal of assets Event R¢freshll￿nts, Decor and Roorn Hire 1,245 1245 109 4,040 816 107 4,671 651 36.377 £ 32,952 36,377 £ Governance Costs 3,636 3,636 4,080 Total Other Expenditure 3,636 £ 3,636 £ 4,080 Totsl Expenditure £ 6fi850 £ 66050 £ 65,743 Net Surplus For Year B¢for¢ Inyutment 13A487 lJ6,487 £ 129,277 Net Gain8 on IDvesthiellts 28,537 28.537 38,933 Net Income For The Year £ 165,024 £ 165,024 £ 168310 Total Fulld8 Brough¢ Fornard 1.245,601 2,939 1,248,540 1,080,330 Tratt4fers Total Fund$ C*ryied FoThard £ 1410,625 £ 2939 £ 1,413,564 £ 1,248,540 (6)

ORTHALLERTON AND THE DALES MEf4CAP SOCIETY AFFILIATED TO ROYAL MENCAP NATIONAL SOCIETY BALANCE SHEET AS AT 311TH SEFfEMBER 2025 2024 Fixed Aasets TaJ]gible Fixed Assets Inv&thts (6) (5) 457,353 650,767 1.108,120 459,898 454.470 914.368 CurT¢nt Awets Other Debtors Prepa￿lleD¢S alld Accrued Income Cash at Bank and in Hand Cash at Building Sociery 560 2J61 141,765 165,559 291 6.435 21267 310,322 310 45 338J15 Corrent Liabilities 4,801 4.143 Receipts in Advan¢e 4,801 Net Cuffent Assets 305.444 334,172 Totsl Assets iAss Currettt Liabilitiei £ 1.413,564 £ 1248.540 Unrestri¢ted Funds :. C&$h ai and Builditig Society . JnvestoM]ts - Fixed Assets Net Debtor&l{Creditors) Total Gener81 Fund 304,385 650,767 457,353 1.880) 328,650 454.470 459,898 2.583 1,410,625 1,245.601 Re8trAetsd Fwidg . Cash at Bank . Communtty Safety Treat Me Well 2262 677 2262 677 2.939 2,939 Total Charlty Funds £ 1.413.564 £ 1,248.540 Approved by the Trustets on 18th M•y 2026 siglled On thetr behalf WFRab ChaiTper8on The Notes on Pages 8 to I I forni part of these A¢couDf& (7)

NORTHALLERTON ANDTHE DALLS MENCAP SOCtrrY AVFILIATED TO ROYALMENCAPNATIONAL SOCIETY LEOFA B5isof Pr rAtion of Accounts The of thecharity, which is i pthlicbcnefit artity FRS 102. h&vc FKeThprcpaT•J underth¢hiSkn1￿ ¢( conventio . the Ch9silies SORP (FR5 1021'AcLWiting oad R4Vrtii)8 by Ckntilie8.' stsk￿e￿L0f Ra￿)rn￿ Practi¢e applicable￿Charlti￿% prq)￿R thThT arciwjts in accorthnce with tht FiD8ntial Rwbrt8 StEbJard applicable in the UK andRwubli¢of IrdèDd {FRS 1021 leff#tive l JaTrJ 2019y', . Fin8tYiAI R4￿]ng StBlld8td 102 TrFMJaEwial Rryvrting Stslld&Td OFgJic4ble illthUK and RrnbJi¢of Jrd4nd': - the Charitses Act 2011. S]￿￿£￿1 Re rtln Stindrd J02-Rtluttd Dil0￿re Ex¢m tl( The C1￿￿"ty hastaken advaniège (>fthr followi￿diSCI05vTe¢Xernpt￿￿S iD prr4XTin8 th￿¢ ful￿7a1 sta][￿(8, &5$￿11#￿A byFRS 102 Tr Fill4llcial StandBrd appjicablein tlL¢ UKand Rwblicof Ire]aThl'. .tbcrequirrllentsof S￿￿)n 7 SratenKrt of CLth Fjowy. IncomE All]￿o[DE 15 inth¢Stst¢JJcni ¢f Firt￿111 ALiiitig8 oJK¢the¢hrrity entitl•ntsitotbe it ismpbablc thaitheirKom¢will be aTrJthe &nK)unt cBn be mtask￿rA rejiabjy. Volunt￿l￿tille End do￿110￿5 are for Bs ￿1Ve￿ bytheclwity. GrAnts for when rde•s￿l and 6pwifK tcnns and conditioDS have bernJh¢rolto. Th¢ I￿X)Me from v¢￿￿rE5 i5 3IK)wTh W55, with the Ls%)ciateAf tosts iKludtyJ in furdrEising¢rthts. Nop£Th￿ent endowmtnts h•v¢been rtteived illthepqi(yJ. IDtere5ton 00 deposi¢ i$ r#ryLi￿1 xs ￿(rue￿. Ex rtdilllrt LiabititiaS UC T￿￿15￿] cxpthlitufc 8$ $(rf)Tr a¥ IIKcis a le8al orcortstsuthveobbgaiion¢onJtiuthJJg thecbHrity ￿ th4t ¢xpEllditurq ji is probAbl¢that R tThwfeTof ￿rmiC b¢D¢fits will be wuir•J ij) settiemLXrt and tbeamowit of ¢he obligatiDn can be DWqV¥td trliably. ExtThlioJre 15 4woiiiilyJ foron an arl￿&15 b&sis and has be£ThclassifJ¢d Ibat all c(x4t re19t￿ ¢0 IherBEegory. Ill)e￿¢0st8 ¢kn￿tbe d￿TlY attrtbu¢edto patti¢U1Èr]￿￿￿￿g5 tbry haveEttn al]o¢atyJ ¢0 l¢tiviti￿ on a b￿15 comi5tcnt with th¢wscof resou￿. Tangible Fixa foru8e by th cbrity we al¢￿ ltts dryTcciation. Ikprt¢i•tiM is ¢i¢ultttyJ to writeoff ther1￿Or vBhLrfion of f￿4 ass¢ts. kn th¢ire8tl￿td T￿Idual valuc4,OY thor exp￿t￿ ￿Sefi￿ liv¢s on th¢ fol]Dw￿8 b￿8.. Frtdjow Pwerty Furnirurt Fithrts aod Fitbng5 aThl Equip[￿¢ 25% rthcingbaiAt FTthld Prnpffj ig dtyrw'otsl 8 the TTUSteegwD5idersucb a ¢baTZ¢ wou]d tre itinJ18th1dueto long usefi]I ￿￿K￿MiC bfc and ]ll8h rasiduaivalu {8)

NORTHALLERTON AND THE DALES MENCAP SOCI AP￿L￿TEDTO ROYAL MENCAP NATIONAL SOCIM. V.DULE OF ACCOIJNTING POLI AR ENDED oNrtNUED Th¢Clwity is Lxcmptfrom tyxon its c1￿1￿b]e A¢tivitits. V8lu¢ AdtsJTax is I￿Verabl¢bY &Ch￿IlY ?￿j & such is indutsj LD theTElevaDI CO#S in of FI￿a￿tEa[ knliviti unr￿￿<1 be in withthecharltAblecl>j￿t1￿ &thedi8ttrtioll of the Ratrictut fimds can LKtybc fortxffj¢￿]1IT￿trict¢d PUTWKS Witbinth¢obi#tsof thec￿'ty. ReArictioJL4 Wh￿ 4￿jfi￿bY the doaor when fuDds ￿ rai8vJ forparticular r¢9tii¢t￿l PUTP>SU. Furt[￿¢￿]￿n8t1rn of th¢n&tttre cach fijad is in the]￿ knthe f￿￿￿L91 swaJJettt TheseiDv¢sth¢llt8 AreSth¢￿ inthe ￿mSheet￿t llLqTkrt valuca¢ the rewrtiD8dte. v4¥knettt gal￿5 and i<w&. Wb￿eTT￿lStiJ or Ur￿e&l]Se4L 4T¢rwi￿ tD thehe*din8 Thill&th89¢s on IJJ¥tsttDWS' iti of FiJkwKi A¢iivili¢5. 19)

NORTHALLERTON AND THE DALES MENCAP.SOCI AthLIATED TO ROYAL MENCAP NATIONAL SOCIETY l.Ex nses For men￿ Centre Cle¥￿]￿8 EI￿1£)ty aDd GAS wat￿ PAles 1.166 3397 467 818 133 iJ24 1,674 3.799 169 3.107 8S5 W&BCo]kntiorL I.￿)6 2.218 108 174 Repair5. Main(enaDE¢aod Safdy Cost5 T¢ievisiotL Licence 10275 13.M7 on N0rofth¢Tn￿te¢S b&veb<cllpoid any r¢olu￿IDn OfTecav￿ 8UyOtkabrDefil Extew ￿DUNting1O£Nt1 bavebeth Ttiuknur5d fortheytarethtsj 3(kh Swt&Dber2(125{2￿.. £Nill. Thtre wer¢tJrec enJpioyedurnJ¥ the ye4T{2024.' thvol. No ernpknyeewivtrj allolllu￿ts in ¢x¢t&8Of£fA).￿0. xmJn 21J25 2024 4.080 U￿￿1 Investm￿nts 650,767 454.470 M2Tkrt VaMc ré at Stsrtofyear 454.470 401,967 In¢oJlle r¢inYf4¢¢d 18.904 14,395 149,689 {8331 1825) G8]n￿lIA￿s1on ItivcsttnaLts in theyear 28.537 38,933 MatdVAiuo ￿ at Endof Ycar 050,767 4Y.470

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