2025-12-31-accounts

REGISTERED CHAIUTY NUMBER: 236411 RT ETR TE AND IAL STAT YEAR ER 21)25 C B Heslop & CornrAm.' Limittyj Chthered l High Str¢ B¢Tks RGIY3JG

Rrry E FIYAN IAL TATEMENT PAY Rtp•rt ofth• Trwf Inde￿ndent E￿￿l￿tr.• Report sts¢ertxmi of AfiiwiDe• BAl•Ke Sh¢ th¢ FiAx¢iAI St•tw￿ts R ￿ 19 Detaikd St*ltmml of Fi￿￿￿1•1 Arlivith4

LER£ REN AND ADM DETAI Trnstets Ex(lffi¢io Re% Petu Willian NomlnatsleTn￿¢c¥s Paul). re5hgn•J 19JlXV25 Philip Crisford Nigel Chamings M¢lw¢ Pr&t¢r Sue Adams CtropwiveTru5te¢s Pd¢r E&$[￿lek- Field- ch￿"rI[reasurel Patrick Dnn8- Vice Chwr Atmlrew knich Lw. virn￿- a￿lin￿ 18109125 Clerk lo the Trnst GHem Addre4• 6 Cdar Dr. Ntt4bw)'. B¢rkshire RG20 5TB Chriry nwnber RSL number 136411 A0486 Aetou￿tInli C B Heslop & ConwgJJ% Lid C.hllrtcrcd A￿Untan15 l High Street Thattharn Berkshire RG19 3JG IISDC L'K 23124 PadthnBlon House B&%ingL)ke Hamp5hJre RG217LJ B¥owm & Browi Insww¢¢ Brok¢rs (UK} Lid 7 C8T%.C¢y Sonffion B￿gL￿esS Park B￿¢0M1 Roth In8urniee Broknr SO￿ TAI I C>SB Pa8e I

iERE ALM RT FTHE The ITuslee5 pre5¢ni tho'r rw)rt ￿1th the fin￿￿ sthteThMts of the dwi.fv for the l'ear thde4J 31 December 2025 The Iru51ees hay¢ adopi¢d the proi'isions of Acco￿ting aThJ Rewith8 ￿. Chaniies Staiemeni of Rtt4)mJmided Practice appli¢abl¢ 10 ¢hariiies preparing their xco￿￿ in accordancc with the Fin￿1￿ iiewrbtlg StatKIArd wplicable in th¢ UK nd Republic of Ireland IFXS 102) (effe£oie l Jamuap4' 2(119) Cbarity The full Tbasw of the chan'N' is The Chantr). of Tr Re%uaKI Thorn￿ BroTr' •j￿ in¢orpDrat¢s The ChNn"ty of G¢ory¢ Durbid8e'. The Charilv 15 br1￿ kwwn w th¢ ￿VIere AlTrth￿s Clwit)", The ¢honty is operated ￿der the rules of its Chan'ry. ComMi￿10n Sdben 2nd September 1969. ¥ vEri¢d by th¢ S¢hemt of 2nd TrebruaTr 19¥7 and Order dated 18 Marth 21M)3 The princjpoi ob)￿ul.e8 of Ihe charitv are. l. To pro￿lde accomrMdats'on Io POOT P¢Th)m in the pan5hcs ofKJn8sclere and the ancleni parish of BauBhwsl. 2. To appl) the income of the foi the benefit of th alnKspeoFA¢ in swh as th¢ Tntstees se¢ fit. PrknfI￿ pDlkl•• to gehlev• •bie¢ts The twelle ￿MShou$¢ prut¢rtiC5 arr I￿ed utbJ¢r license io lo￿1 ra4idents for a weEklv cknse. Thi"s irKome is usèj to fi￿d thv runnin¥ and mwnienance Cos15 of the properne5 Revlew of the yeAr A¢¢omrn04JaiTrun w&8 provided 10 12 ￿n0p￿)PI¢ duritv6 th¢ yw. The In(￿ a5 applied agalnsl Éhe 8¢sneral running expeTh6es. ItLVLng a nel expm&"lur¢ of £23,CI20 (2U24 .£12.21Ctrl before in%e5trnenl income. revaluatson Propeity Improiemeni ¢ransfers. The Irusiees ￿'0Y1d like io express ih¢ir thanK'5 to the Wllrdcn for her effowts rn5urinB thc ￿1] bw"n8 of the residents H¢adl•. The Injstees wll conDnuE lo ￿Ork w1th the lnieres￿ of the rajdents in mind and wll stnve to mwniaJn llnd impro1¢ the propeni¢s lo the btsi of theJT th'litv be&M¥ in Mnd the a%ailabl¢. R•Mrv¢¥ policy The de81snw41 fund for C%'¢li¢al Matnienance siknd5 ai £40.594 (2Q24 £36.5651 And 1$ nwnwned in a¢¢ordan¢e ￿1th the Chanty Schm lThe funds ar¢ b%. the tDtstee5 in order lo gu￿rate mcorne for thc futurc mainl￿￿nCe of th¥ PTOFrties An annud transfer of £liil 12024 £NIl) i5 trnde from WLresma•J f￿d5 10 the C%'clJcaJ Mau)ithn¢e Fund. Unresiri¢ied r￿d$ ar¢ reqLured lo sUp￿rt the nmninB costs of the ¢harit)" on a dwly basi5. Th¢ ¢urNit Irirl Df £77.699 12024 £114.8.55) is appropriwe for thi'g pwpose Ri$k Mn4gemont Th¢ Tn￿(￿5 hthi¢ ¢on$id¢red the nsks io Which the Chtiwifv is cposed These hltre bea) r¢vi•Ntd and 8%siems and pro¢¢duTe5 are Jn place in order lo ￿Ul18a¢¢ th05¢ n5k5. Trnitee8 The Tnsleg5 of the Chantt. dunn8 the vegr ￿￿er review 8re those on pw I Wn conwlde. the board of tnA¥iees shrdl cotiSLsI of two ex-officio In￿1￿5. four nominaliic I￿￿te£S fow COWi"¢ tnfj¢e¢s. Th¢ n4?￿n￿￿￿'¢ tr￿81￿ are appoinied h. th¢ Pansh Co￿¢115 of knny5dere and Ashford Hill H&idl0.. Co-opthbve inLsiees are pttson$ r¢sidin8 or ¢amlll8 on business in or near the srea of benefii. A ncw. Iru51ee be appoinicd bj. a T&501￿10n Of the Tntstett. r¢¢ord#d in the m￿ule5 Wld an accep￿¢¢ SI￿¢4 ￿ the n•4. Elertion of the Chainwan The thairnwi Is eL￿ted bj. the trude¢s for a penod of (K)"ear. Ogni$•tio￿￿l SIrnt￿re The rrh￿e¢S mect fjvc limcs a ycar lo th'scws thr o¢rail opera11￿ of th¢ Clwrtv th¢ day lo day rLmnin8 of the tharih" hL£ been dele8a(ed to the Clerk is &5SJ$ted b) tl* Ward•L Page 2

LERE ALM 'SLS CHA RT FTHETR TE STRUCTURE. GOVERNANCE AND MANAGEMENT Gfjv¢rning document Th¢ charity. 1$ ¢ontroll¢d ty" its 8ovemn8 docurrtht. adeed of tr￿1 ¢w$ts￿l￿% on win¢orporaied chan'ti.. Approi'ed ￿. order of the knard ortr￿S1o￿ on .... .f..¥....06: .. •d siwwj ￿ its bthaIf￿.. P G E￿Mick..F1¢ia- Tn*le¢ Pz8e 3

IP4ER' ALM RTT THE TR HARtTY Independent exsminees ryiort to the tNs¢es of Kiuydere Alrnsh•wu (Iwbty I repotl to the chanty. tTuses on mi. ex￿nall￿ ofthe aCCo￿ts of Klngsclere Alrthou5es C.hanfv' (the Trust) for the ye4r ded 31 December 2025. RespomiibiK¢w bas1$ of Mp•rt As the chanty t￿￿tee& of th¢ TrtA%i )ou are resw¥ibl¢ for the preparats'w of the 8¢W￿LS in ac¢oTdaTh¢e thith the r4uir¢mthls of the Chan'ti&4 Act 2011 {'the Acl.) I report in respect of Tm. exa￿ttab￿ ofthe Tn¢i'$ w>uThts carried ts￿1 ￿￿tr Sethion 145 of the Ati in carry.ing oul mi examinatton I haie fdiourd all appIl￿bIr Thwion5 81%'•1 h. the Chan'ty Commission und¢r sects￿ 14515Mbl of A¢1 lTrdtpeTrdent ststemtnt I haie completed Tm exwrnnatim l ¢ortfimi that rto maittial manas ha%e ts)rlle ts) m¥ tattion in ¢ontte¢tion the ¢xatMtwtioD me caw ￿ b¢lieve in on% malenal re5Fttt. uccounlin8 record5 ￿Er¢ noi kew in respeci of th¢ Tntsi a¥ Twwred b) Seuion 130 of th¢ ACL or the a¢¢ounts do not accord 14ith those reeoTds: or the accounts do noi co￿> wqth the applicablc reqwr¢T￿￿ts CLKLCtminB thc fonn aTwJ conlenl ofaccounl8 sel out Ihe Ch8riu¢s (A¢¢¢)￿ty and Rew)rtsl Re8uIDtions 2(KIA otheT than anv ihat the Dc£owJts 8ive a true llnd fair view wltich is nol a matr considered pall of ￿ ￿depend¢￿t Cyann￿10n. I have no Concerns and ha%¢ ¢onK xTv5s no in wnrttbon the C[8￿￿a￿on to aitmtion should b¢ drawm in thL'S f¢poTI Ln order to enable a proper ￿de￿￿j￿11Th9 ofthe r<Co￿ty io b¢ read￿4 Stephen J Coke FCA C B Heslop & Cornp8nv Churter¢d A¢couniants l High Str¢¢i ThalchJm tiGIY 3JG Pk8e 4

KIN NAN 31D IALA ER ZOZ5 LnTe5mCted Rr5tri¢i¢d fmd F￿d No INCOME AND ENDOWMENTS FROM Donation5 UT)d I¢¥￿1 I2.5￿) CbArit*ble Attiviti Chaniable Acti￿￿11 75.981 Inve$inYThl in¢on l.Q52 TotA] 76.011 1.052 12.5(K> EXPENDITURE ON Chxrittrble attivities Cknthble knivitses X6.U77 12.5 Nti gwn￿(lI>s5c8l on investmrnts 154) 2.977 NET INCOMFJ{EXPENDITURE) IIU.1201 (1.(kn5) 4.U29 TrAn8fer¥ betweeft Net move￿¢ in fwMI• 4,029 RECONCILIATION OF FUNDS TO1￿ funds brought fun48rd 4829) 3fi.365 TOTAL FUID5 CARRIED FORWAAD 37.105 40.594 Th¢ noles rom pArt ofthese r]n￿￿1 S￿e￿t$ Pa8e 5

ALM FINAN IALA 31.12.25 Tota] fimd5 31.12.24 Totht No￿S INCOME AND ENDOWMENTS FROM Donutions ar¥J legacies 12.5(M) Ch#rit#ble etlltles Charitable Actii'ilics 75.981 83.636 1.082 9fi3 Tfltal ¥9.5153 84,5W EXPENDITURE ON Ch4ritab]e Etivitbt Ch4ri18ble ktllLiie5 43.220 141.797 113.781 N¢1 84ins on inirestmerits 915 NF.T INCOMEIIF.XPF.NDITURE Tr￿lf*r$ betv/eon fwida 143.22Q) l.(K>S (49,3111 {28.267 Net moThYmettt in fund• 142.1551 (41).311) 12¥.2671 RECONCILIA TION OF FLNDS Toiaj fwd% brou8ht forn'ard 2.IN.IU4 2,148.959 2.177.226 TOTAL FUtYDS CARRITr.D FORIVARD IU21 l)4y 2.IVY).f48 2,148,939 Th¢ now form patt of these finarKiai ststenThts PaBe6

JJDE EMBER 2025 31.12.25 31.12.24 FIXED ASSETS Tan8Jble ￿se15 In%'esitW)ts 2.031.340 1074,SfAI 25.61A> io 2.(K)l.W5 2.11)0.2511 CURRENT ASSETS Debtors C￿h ￿ bank 4.779 4(),￿6 24,956 37,561 51.385 62,517 CREDITORS Amul￿ts faJlin¥ du¢ ithin one %'¢ar (4,577) {4.4171 NET C.IIRRENT AS.SETS 46.¥O¥ 58,100 TOTAI. ASSETS CVRRENT LIABILITIES 2,107,¥13 2.15%,35D CREDITORS Amowis falliny After mor¢ than one v¢ar 13 18.1651 (9.3911 NF.T ASSTr;TS 2,099.648 2.148.959 FUNDS Unrc8tTided fun& Endowmeni r￿d$ 77.6119 2.021 IM9 84,8$5 2.1)64.104 TOTAL FUNDS 2.1)W.(A8 2.148.919 Th¢ fin9n¢1￿ stai¢nxnu approved h. th¢ Bo)sd of Tn￿ert and otthonstyj for on ... . . and M'ere signed ott its beha]f by.. ie.46.z6 P li E￿n￿l£k-Field- Tn¥¢ The noies forni pan of these fittarKiai ststements Pa8e 7

RE ALII HARITY THE FINAN TATEMEN ACCOUNTING POLICIES The financta] Slater￿nts of the chanty.. ￿hICh is a public bU￿rit ¢n11￿. undei FRS I()2. h&ie Fxcn prepared in cordoJK¢ th¢ Chantiu SORP IFRS 102) 'ACf the obligation Can E¢ nuswed r¢li4bl% Ex￿di1￿¢ Is for on gn acc￿￿$ bosis and has been ¢lossifi¢d d¢r headin85 th&¢ o88re8ate all CO￿ related to the categorn. Where costs be dir￿￿. ktfftbui￿ to parhcul h¢adin¥s tho ha%.¢ b¢¢n ailoul¢d io actiiities on a basis ec￿51$¢e￿t with the use of ra40ur¢<•. Charitabh Atlivi¢b¢¥ Cosls of thantable xoiiiies incjwle the costs ineulred from nming the AJmthous¢5. Governartte e•its Go%emonce ¢os compnse all costs inboliing thc public aC￿￿￿￿1]I). of the chan1% Trnd its ¢0mpliDn￿ Kryth r¢8ulalLon snd Bood prxiice. These costs include costs rela1￿ 10 statulor%' I￿11t aTrJ le8￿ fee5 TA¢ible flxed qsrets D¢pr¢¢iO1io¢J is proi'ided a¢ th¢ follo¥%in¥ r8t¢s in order io %%nl¢ olTwh awl ov¢r its estinmta useful life. Freehold propery 2% on cost T#￿ti0)ri Th¢ charity Is exempt frorn tax ¢Jn its chxitable actsviti¢s. There are n%xy pernwanenl ￿d0MI r￿d5. The R￿ere￿￿ #Jd C￿T￿e DuFbidBe Bequests PToNide corTurK>dation for poot p¢r50n5 rr5id¢nl Jn th¢ ptsn5h￿ of kn'n8s¢l¢r¢ and thc wKi¢nl pan5h of Bau￿ul5¢. The reftt￿ In¢ome is ￿kOlty wiresth¢t¢d and shall b¢ gppli¢d for the bthefit ofthe a]n￿people of the Almshouse Chaniies the TnBItts 5r¢ fil Th¢ ¢harity does noi hav¢ an%. r¢slrideJJ fimds Unrestricted inco[r￿ lunds coryrL5e those fuTLds the IT￿tte5 8re frec to ￿t for PLfP)se in fwtherance of lh¢ ¢haritabl¢ obJ¢¢ts Unresiricied iwlyde design￿￿ r￿S wlll¢h hai'¢ kn nwinwned It) xC0rd￿¢C with Ihe goveming docurncnl. Fwther de￿15 ofthe fwKi arc in ￿)1¢ 12. PehsS0tt ¢osts •trd •lher post-￿￿1￿¢ bend5ts Th¢ Cha￿ts. oper¥es A defined ¢(miributsm $¢he￿. Contrib￿1(￿ pa%'abi¢ to the ch￿"ty'S pwoj) scheme rc chargEd ty thc Si¢NKnl of Fin•￿741 ArtsvTtt¢5 in thr p¢riod io diith ￿. r¢la*. Page 8 continu￿. .

LERE HARITY THE FIYAN 31DE INVESTMENT INCOME 31.12.25 31.12.24 "vidend In￿ME 963 CHARITABLE ACTIVITIES COSTS 2025 20Z4 s￿an¢s Pensiwis Propcrt). nmin8 ¢0$1s Mainien8nce Carelin¢ expw Oiher costs I.0￿ inlerest UiilLU t)epr¢cialion B8nk interest 19.7#8 IA,472 64.W7 4(),714 1.44(b 73¥ 1.618 676 1.479 43.220 fi7 42 1334)11 Iwio TRUSTEES. REMUNERATION AND BEYEFITS There were no Irustees, rrnxJKrrion or other btnefits for the lear en&d 31 Dxemb¢r 2025 nor for ihe )ear ende4 31 D¢cemb¢r 21)24 Tnigtew, e%p¢n¥i There were no INsl¢a' expeL%e5 w'd for the 31 De¢¢nkn 2025 Th)r for th¢ year ended 31 Decemt¢T 21)24 STAFF COSTS 202S 2024 Sts(fcrtts Clerk to th¢ InBtees Warden SocLal secuTity' Pension Amounts recharge41 to The Welfare Chanii¢g 111.844 10.O(12 2195 14U 13.2531 10,207 ,327 {3.0621 19, 16A72 P4e9 continued...

RE ALMSHO . AIUTY THE FIN 31DE STAFF CLKSTS- ¢otttlnd The aw¢r￿¢ nwnthly numberof enwlffi'ees during theyear w&s ￿ foll1)￿.. 31 12.25 31.IZ.24 Clerk No emplo%'eeB recui'c4 cnm>lUr￿ts in rx¢es$ of £60.(XK). COMPARATIVES FOR THE STATTr.MF.NT OF FII%ANCIAL ACTIVITIES Unresin¢ied De6)w￿led Rtsthcied (￿d$ F￿1 fLmd EndowTWIt runds Totsb fi]nds INCOME AND ENDOWMENTS Tr"ROM Charitable 8¢tivilies Chariiable Aciiviti¢S 83.636 83.636 InTr¢s¢mtni incorrt 30 933 963 Totsl ¥3.666 933 A4,5W EXPENDITUREON (7thri14ble ¢t1￿tit& chan￿ble Aciiijlies 70.561 43,220 113.781 N¢1 Bairng on invalmmts 25 8¢X) 915 iYET INCOMEIIEXPEiYDITURE> Tr￿￿[tr$ between f￿ndS 13.130 IY26) 1.¥23 (43.2201 926 128,267) Ne¢ •M)vemEnt in fu￿dI IUl)4 1.823 142.2941 (282(Tr71 RECONCILIATION OF TO￿ fut￿$ bro￿1 (0rn2rd 36.0%6 34.742 2.106.398 2, 177.226 TOTAI. FLNDS CARRIED FORWARD 48.2 36.565 2.(KA, In4 2.148,959 Pa8e 10 contlnued. .

LERE AL HA￿Ty O THE FII%AN 31DE GOVERNANCE COSTS 2025 3.336 2.783 2,667 2024 4.669 2.867 1.976 AccOuntsn￿. and leBol f¢ Offi¢¢ and adminisirwi¢m cKpcm5CS Pro￿rty 8.786 9J12 HOUSING ADMINisfRATION COSTS Operti S￿rPlU (dtfieitl 75.9111 123.3631 Ho￿1￿8 A¢comtThthon- 12 ￿lts SeThice Mort¥4¢ loam inw￿1 man￿¢t1￿￿t and adrnrt15tTTrtion Day lo dN)' repW￿ Trnd mwnienance Prnlision for o clical mwn¥kniTh 7.5,9¥1 123.-163) 11.479) 18.7861 18.781)1 164.W)7} 7&981 (22J541 TANGIBLE FIXED ASSETS Freehold prop¢m." COST OR VALUA T10N Ai l Jmuarn 2U25 and .11 Decerthr 2018 2.161,0(K DEPRECIATION Ai l January ?025 Charge for 86,440 43.220 Ai 31 D¢¢¢nthr 2023 129.(rf50 NET BOOK VALUE Ai 31 Dec¢mb¢r 2025 2.Q31.340 At 31 Decemb¢T 2024 2.074.5 PaB¢II

KIN LERE ALM TY THE FINAN TATEME 25 TANGIBLE FIXED AssEf6- ¢otttitiued Cost or vaiuaiion ￿ 31 1)ecemkn 2025 15 reprtsemd kn.: Freehold Valuation Jn 2005 Valuation in 21)22 C(Trst 1.844,992 185.259 131) 749 2.161,fXM) Tht wst of freehold Jyopem, Is of ho￿1n& 8rs rettiv¢d of £149.(M16 sho￿￿9 as follows.. Holdrops Hill.HeJlv Gwr8e Stre&.KJngsclere Tothi OrLBinal Cosi Ilow8in8 Grants 180.537 1149.ThXTrl W.218 279.755 1149,IMKTrl 31.531 W.218 130.74(J Tht properties w¢r¢ revaI￿d 31$1 Dttemb¢r 2(122 bv Sthjtt & Park¢T ftho i'al¥ed the properbes on e￿slIng se h&si8 Ifthc properti¢5 had been reV￿￿j the ￿$1{￿1¢&1 book Trajue wouid k £74.444 12024., A77,05YI net OF ho￿1n8 Srsnts. io. FIXED A&SET INTrESTMENTS Lisi nyesiments MARKET VALIJE Ai l 3￿￿4￿). AddLtson5 Revduations 25.690 l.U52 2.923 At 31 December 2n25 29,665 NET BOOK VALUE Ai 31 Dcccmbcr 2U25 21),665 At 31 DK¢mb¢r 2024 25.690 There were no invesimthrt Assets outside the UK. List￿ ittv¢stmet)ts are reval￿1 ￿ mArket Val￿ year. P￿e 12 ¢OTLtin￿.

LERE ALM us IAL ii. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.25 31.1224 Other debtors Prepasmrnts and aCLyurd Incon 3,127 .652 23.981 975 4.779 12. CREDITOKS: AMOUNTS FALLING DUE WITHIN OP4E YEAR 31.12.25 31.12.24 Other uediiors 4.577 4,417 CREDITORS: AMOUNTS FALLING DUE A￿ER MORE THAN ONE YEAR 31.12.25 31.12.24 Othpr crrdiion 8.163 9.391 14. iLIANS An ond}sis ofthe ITM¢unty' ofio#rt5 is wien bdo': 31.12.25 31.12.24 Al￿￿118 fallin¥ V4ithin )'ear on dvnwd.. Oiher loans .225 I.IYi5 Arno￿1$ faJlin8 one gJ)d No %'¢ws'. (hher loans- 1-2 )'¢Jrs 1.4()9 1.225 Amow)ts fJlin8 betw￿ and file }eaTS.' Othei loans- 2-5 N'e4fS 6.756 8.16(, Is. ANALYSIS OF NET A&SETS BETWEEN FUNDS Unrestriettrj D¢￿sna￿d F￿d Re51neieAI r￿l Fixed assets 1n￿estn￿ts CurtAit ass¢ts Current liabilihes Lon8 liilies 1.071 39.385 {3.3511 28.5Y4 12,1 37.105 40.594 Pa8e 13

SHOL IA TAIEME 15. ANALYSIS OF NET ASSETS BETWEEN FLThDS- ¢MlittrJed 31.12.25 Toiai 31.12.24 Total fmd$ Fixed a8scLs In%WIm￿lS Curmt assets Curmi Iiabililies Long ierm liabilill¢S 2.031.340 2.031.341) 29,fi6.5 51.385 (4.577) (8,1651 2,074.560 25.6 62.517 14.4171 {4),3911 11.2261 18.1651 2.021.949 2.IYY).648 2.14R,959 16. MOTrEMENT IN FUNDS Net Ttwtsfer5 be¢wttn f￿￿5 Ai 31.12.2J At 11.25 sn fLwKIs C¥eneral fund D¢5iBnd Fwd 4112IA) 36.565 110.12VI 4.029 37.1(Tr5 411,394 84.855 (6,0911 77.69) End•wJnent fundi Endowneni F￿d EndomTt￿t Rev￿￿#tIon R¢seTr¢ 531.278 l .532.826 143.2201 521.0S7 I,$0(1,%92 131.934) 2.1)64.104 (43.220) 1.(kn5 2,021.949 TOTAL FUNDS 2.148.98 2.01)g.C)48 Nei in r￿d$, In¢l￿]e￿ In the above are as fdiows.. Incoming Rrsource5 Gams and resource5 e.xpeded losses Movetwni In funds r￿d Designated Fw 76.01 1.0$2 186,077) 541 2.977 4.029 77.063 (86.077) 2.9¥23 (6,(Wl) RestTietwJ fundJ Refurkn5hmenl 12,5ix) 112,Six)) Endowmeni 143.220) 143,220) TOTAL FUNDS 89.463 (141.797) 2.923 (4Y.311) P88c 14 continU￿A...

THE FII TATE.YEY 16. MOVEMENT IN FUNDS. contiffld Compartivu f•r Wb)Ve4￿1 ￿ furtdl Net nY)%'cnTht ift fi¥)ds Tr&tt$Fen bdween Ai 31.1224 1.1.24 Unrnstrieted fuRds General r￿d De5LMnated Fkmd 36,086 34.74? 13.130 I.￿23 4)26) 48.290 70.828 14,953 1926) 84.855 Fdndowment I￿n￿l End0￿M￿l F￿d Ertdommeffti Revaluation Res¢ry¢ 541.638 1.564.7d> (43.2201 32.86 131 l)34) 531.278 1,532,It2h 2.106.31)¥ (43,220 92 2.11fv1,1(14 TOTAL FUNDS 2.177.226 {28.267 2.1￿.959 Co￿￿￿ra￿ve nd mo%'¢twi in f￿&%. IrKI￿ed in the akn.¢ follo**" IncoTrMn8 Resour expmded Cw'n5 aThl losses moi.emni in r￿d$ Unreltrieted fundi Genttal fwld De5LHnuted }￿d (7U.5611 25 8190 933 1,823 ¥4.599 (70.5611 Y15 14,953 Endov4rnent fundi Endowrnt F￿d 143.2201 {43,220) TOTAL FUNDS 84.5W (113.781) 913 {28.267) Pagr 15 comin￿d..

LERE ALMSH AIUTY E FIN￿ IAL 31DE MOVEMENT IN FUNDS- t•tin#ed A current year 12 and pnor!'eTrr 12 n￿th$ cornknnd p)sition is as fd10￿$." Trarsfe 1.124 ruMJ5 fund5 31 12.25 Unryjtritted (w￿1 General fund Desiwhated Flmd 3CTr.086 34.742 3.010 5.852 (I,wi) 37.105 40,594 8.862 (1.991) 77.61 E[¥dU￿￿Kn1 EndoMtw)i Re%Aiuaiion Re5me 541.638 1.5fA.760 65.859 (63.¥6¥1 521.057 1.51)0.892 2.1(K>.3Y¥ 186.441)) 1.991 2.021.949 TOTAL FUNDS 2.177.226 177.57¥) 2.OW,648 A curreThi %ear 12 month$ and prior yeAr 12 ￿￿th5 ￿nbin￿ n¢1 Thiement in r￿, included in the above are As follo￿8. Gw'r6 Trnd losses Mo%errtni in fLtr)d$ Unre8trided fundi G¢n¢r8] f￿d Des7￿￿ed FLmd 159,677 1.985 (156.6381 1291 3,8CI7 3.010 1.852 161.fi(tr2 (156.63111 3,B38 8.862 Reiiri¢ted fwndi Refurbishnrt 12.5(X) (12.51X)) Endowment fund• EndoM'mLmi Fund (8(>.44U) 18fi4401 TOTAL FUNDS 174.16? (255.578) 3.8311 177.5781 EndThmeRt Fundi These rcptC5¢nt thc AIn¥ho￿¢ prop¢ni¢s wthich are perrn￿l thdowTYthI The propernes we shown ￿ market value less 110￿1￿8 Association &anLs Deprecia￿On th 2Y• w winum on cost IS shown an c(pcnse of the find. Th¢ trwLsfers r¢present the Tel&w of the rebaJu￿1On r¢serv¢ io retsmed earnLnBS oier the ￿efUl life of the wl. Endowment RtvAluatiou ReJerve Th¢ R¢valuau(xJ Reseri'e rePreS￿ts the incie&se Lll %3tuc of the P[ope￿ts Ivhich rc%.al￿a Is ￿ 31st DecembcT 2022 (Note 9) The art￿rtsSaIIoTr o(th¢ rei'aiu*ion reprts•￿ the tele&8e of the reserve to raalned eamings over the useful life of the assets. 8ovemd ￿. IFRS 13. Pa8¢ 16 contsnued...

IUTY THE IAL 16. MOVEMENT IN FUNDS- TrAn$ftn betwetn futtdx- tontim￿d The Cj'clicd Mainienance F￿d ICMF) was sa up in xcordan¢c with the 8th'ernin8 docutwji w f￿d fututE moint￿￿(C uf tht propcrrics. Incon* rdaws ￿ the xcumulakd divida in¢ome arisin8 on th¢ In¥¢￿MerItS aTwJ inl¢ris1 from the CMF bank aecowLI whilsl up¢nditw¢ ￿lat¢S io the ￿¥￿eep of the propernes. An annL]al tra￿fer is made from unrtsinaed funds. Rei.￿￿tron ar¢ the in markei i.aiu¢ bets4r¢n th¢ balan￿ shecl date5. less the accumubaied Income. Unre8kn4c¢ed fyndi These Art the f￿dS that hrdie not bE¢n we for ￿ernI a¢¢ivii¢es of th¢ Chan'ty 17. REIATED PARTY DISCLOSURFS None of the or ￿. pe1¥C￿s connecied with them hale receiveAI reMthe￿i0ft from the than'ty,. None of the trusteffi rec¢ived r¢imbwsewtht for expu￿5 made beh￿rOrth¢ cjwi'ty,. Paye 17 Contin￿1. .

THE FINA MEN 31 DECE 18. PROPF.RTY REVEIYIIE ACCOUNT-HEADLEY 2025 2024 Gro4s rents rtcriyable L¢ss' voids 62.163.21 69.11060 62.16321 69,110. EsPtn5¢• ManagonTht A¢¢ounthna' and Se£retarial Property. JThsurance Officc admirnsNMI expenses I￿2 (M) 1222.46 3,501.45 1.646 79 1.¥55.65 1.911.40 6.580 11 7.()59 64 Servic Salanes Uiilitses Grounds mtiinterwKe Telephon¢ SU￿¢nIN10ThS Carclinc exp￿¢$ Sundnes 18.3Ql.31) 1 71) 26 6.491172 623 74 14.Y40 45 4.U71.43 705 66 1.4110 ()0 5250 1.44U (K) 3250 28.227.32 21,1￿.0& RepAin Da). to da¥. Muinierkn￿ce Pro￿ls1on for cv¢lL¢al m￿nten￿l¢¢ 52.574.86 32,978.71 117.38?.4¥ 61.22¥.41 Flnand#i Loan int¢resi 1.478 8CI 1.618.1 Tots] ¢xp•tyws 62140.41 Trading s4wplu￿(1fic1l) for th¢ ytAr Trfynsfer to eTh4owrneni f￿￿.10•￿ pa!'mthi {ZOg8.iJ) 6264.19 1.(kn5.14 926.(N) syryI¥￿Iderlt1t) for the yer 127.76327) SJ38.19 P¥lS continued...

KIN LERE THE FIY.4 19. PROPERTY RE￿ENuE ACCOUNT-KINGSCLERE 2025 2024 Income Gros$ reTr￿ receivable Less. voids 13.817.64 14.525.81 13,817.64 14,525.81 Expenses Mana8¢nxMi Attouniano. and S¢crdaria] Prop¢rtb" Insurom¢¢ Office and ￿￿nIStrati¢Jn ¢xpen$es 834.ixl 444.49 ,167.15 321) 36 927.¥2 955 7() 2.206 32 2,452.21 Servieeg 1.626.64 .531.115 Wttkr r￿eS & ¢outtcil Lighi ond heal Subscnpiiorts s￿dnrs 1.626 64 ,531.05 RepAin Dai to ￿. rnwntetwjee Prohision for cvcliuj m&nlenHncc S.￿1.6$ 3.(rfA 30 5.ml 65 3,(>64.30 Totsl expeD 9.674.61 7.647.56 Surplu￿{der1CltI for the y¢*r 4,143.113 6178.25 Page ly

LERE TV TE41EP Tl ITIE 31D EM 31.12 25 31.1224 INCOME AND ENDOWMENTS Dortati•n$ 4d ItgAtie4 Granis 12.S(K) Invutmemt ineon Dii'ad¢nd Inwme 1,082 )63 Charitable activities Gross Rents Recejiabtc 7J.9RI 83,636 Totsl ineoDMmi nSOUrte# R9.563 84.5W EXPENDITURE CbArit*bk Aetiviti Way¢s Pensiong Swdri¢s Maini¢nan¢¢ Curdin¢ I'..Iper￿C¥ lrtteresi 19.788 140 676 64.907 1.4110 1.479 16.472 40.714 1.44Q 1.618 Fm.huld propertv Bank Inter¢5t 43.220 42 43.22 67 133.011 1114.26¢) S¥pport Govern4n¢e ¢••ts Insuran¢e Accounlano. and le¥￿ fees Offi¢e And Adny'n ¢05ts 2.(ffj7 3.336 2.783 1,976 4.66C) 2.867 ¥,7¥6 9.512 TO1￿ re50wces eXp￿ded 141,797 113.7RI Net expendilwre b¢foTe Athd i•¥• {52.234} (29.1 R2) Re8ii8ed rttognised tAirts 1•$1¢g Rets]i$ed g￿n￿l(lOsSes} on fiiLu] ￿5¢( ini'es¢m&)ts 2.923 Y15 Net exp￿dI￿￿t {49.311) (28,267) T￿5 p￿e di>es noi forni pkn of the stalutoTh" financi￿ 51alements Page 21)