Whltslablo Non&ccl•siastlcal Charttle
Flnan¢ial Stal•mgnts
Year Ended 31 December 20
THE BUB8 SHERWLN PARTNERSHIP LID

Whit•labl• Non-Ecclgslastl¢al c￿rItIeS
Contents
Page
Detail$
Trustee5 Raport
Bank C¢nrtol
Caxon St8tement- Cash
Caxon siaterMnt- DK%bur3¢mnts Anatywi
Rtnt Contrd
Balanc￿ Sh￿1 SGh¢du
Furf8y Page Anatys
Statement of FIn*na￿
Bal8nc* Sheet
Notes to Ihe Acwunts
10

Whitstabte NDn-ErC1￿1a6O¢Ol Charflies
Detslls
Y•ar Ended 31 t)ecember 2024
Charity Number..
248134
SharTM S¢nney
Chair.
Tru$tee&
Pau￿11* Jo8nn8 Slllt*)ing$
Jone Thomps
Robèrt Sonnex
Michael John Whito
Janet Hen*y
Janel Ngwixrt
Jo•in• Wal￿r
R•gister•d fvldre$$'
PO Box 1247
WHITSTAbLE
K•nl
CT1 9UT
Accountants and Ind•pand•nt
Ex•miner6.'
Th• Bubb ShBrvffi P8rn18r3hip
1CpJ H9h Stre•L
Whrtst**,
K•nt
CT5 1AZ
Bank•rs".
Lloyd& TSB Bar& PLC
Hyh SVO•I
whil8￿
Kent

Whitstable Non.Ec¢lesla8tical Charits•s
Trust￿5 Report
Year end￿ 31 Dec•mbw 2024
The Trusle¢s presenl their rep)rt with the finanoal Btrtemontsof tl* thanty ILW th8 ￿araftded 31 Dec*rnb¢r2024.
The tru5ttas have adopted lh8 provisions Statewnl of Re¢￿111￿￿j Pr4LXi(* ISORPI"kntyJntyng and Reportyng by
Charity08' I￿u9d in 2005.
Objècts of the Trusl
The Obi￿ts of Ihe Trust we ma m¥nagemniof pr¢perty ir￿str￿n￿ ol tho Wh"tslable ￿[￿Ecc1•yast￿l Charity. thè
Chanty of Clara Elizabeth Rthul ¥nd the Charty of Ellpn Sarah Hert The produced from marJa9emenl olthè
charity's property and invesi￿rItS is appbed after maKrrfJ r¢guk7r dDn81ions as cbjwn bj'ffte Scheme of 6th February
1999 •mgThded by th8 SchOff￿ thi•J 151n Oaober 2c￿l for ts ￿l￿lfrcrfTr hord8hip or dotr•$6 01 persons rgBid•nt In Whilslmblè.
Pevl8w ofAthll*S and Future ￿ve1￿Ments..
The ¢h•rity is fin•nced from rents CDllecied from pr￿rI*s W4ned n WIHtstabl2 ono ts wrTDundity •r•a and from inl•r8sl en
In¥•8ted funds and this wll conbnue In ftrtur•.
StruC￿re. gov•rnance and manwwt..
GD¥eming D0￿ment..
Tho TN5t 1$ governed by i stherne made on 251h Augu811978 arnended on Vl. Febwary 1999 •nd 15th Cttot•r 2004, and '
ra9￿￿r•Ol wilh Chanty COmrTMss￿ners 8$ Charity NuffiL￿( 248134
Ri*K m8na9emenl
truNt881 a duty lo iaontty and t￿Tr rak> 10 whKh ¢h•iity r4 ey•o¥¢d and to•nsur• appropii•te Controh bre
in pl&c• to provide ro4¢cn•bl• ¥ssurarK8 4galnStfraud *r4J wror.
Trn¥*•s' wponsbililiej in relation to th• lin¥no•l statemefiis
L•w 8pplicabKI 10 ch81iti•s In Eng18nd and Wa￿8 iequirts th• irnslees lo Prow￿ fin8nd•l •tsternents for gach fin8nu•l y8¥r
which giv• • ¢ru• and lair vw of the $t•ts of affair5 01 tho Chdrrty and of the gJplus ordof¢il of th• charity for that F¢rir*J. In
prep¥rin¢ ih06¢ f￿4￿￿1a1 8ts¢•m•nts, fv trU•t8•s ￿￿..
. 8•ioct•d •ult•bk• •cGwntitl9 poI*A•8 •fid Ih•n cèN•hnw".
. mad6iud9rn¢ft￿ and •stsma¢e$ that •r¢ reaJon8bl• •nd PNd•nl.'
• st•l•d whether applicable acGoyniin9 Standath ha¥e betsn f&h)*%d. eubJ"￿ tr) any rng*rial ¥•p•rturnb d￿ed
•nd expl*n•d in th•11n4n¢ial 8t•t•meilS". and
' prgp•fed th• finAnrAal 8tat•m•nts w lh• gory eMc•rn tr¥$￿.
Th9 tfU6tqes hav• o¥•r•ll re$rKJMikn'hty fcr ensunng thjl th• ch•rity has •pprcprigts sy7tem8 of ¢ontrg16. finanual and oth•W￿.
T￿Y are also r•wn$ib10 for keeping prcow •ccounDng rocords which %*¥dose wth rèawnabb a¢¢ur•cy at any b"m• Ihe fin#n-
clol po8ltion ol Ihe ¢hgrity and •n•bl• th•rn lo ensur• Ihai the fnawal 8¢alemenN ty)mplywlh tho Ch•nti•& Ad 2011. They ire
alio mspcrt81￿• for Safeguarding th8 #s••ts ofthe ct•nty and he￿ tr t•kiry ￿•￿￿#blo •t•p• foT th• preN*nbon •nd d•toction
olfrwud and oth•r 1ry•9ularrt*.
Tlis report wuè approv•d by th• Trustses on
and w8¥ 8ynad by Ch•irnJn.
Signed
PJp2

Whltstabl¢ Non-Eceleslastl¢al Chariti
Bank Control
Year Ended 31 December 2024
B•lan¢g8 at 1 January 2024
Uoyds".
Acctsjnt no (*)1351￿5
Accpunl no 00rn025
Ac£ount n¢J 516233852-779
14.967.49
70.573.61
102,Y9.41
CtJF Chariti9¥ Dep06il
203,090.51
Receipts aryj paynent3. P8T F•rKAilquarknty ststemen
3 months to
31.03.24
3 monihs to
30 CI8.24
30 09.24
3 Nonth5 10
2 monlhs to
31.12.24
42,932.14
38.307.84
34.561. 18
45,0gJ.70
35,573.44
16.8D2 27
43,484 63
46,202.58
8alanc08 It $1 DO￿rnt￿r 2024, yr ne￿)nU￿#t10n b•ltrw
183281.67
344.1S3.$3
344.1SJ.53
BAnk r•concIl￿tIo￿'.
Lioyd•'.
P4 it 31.12.24
Gtsunt no 00136065
8•Lqnc• per b•N( siaiement
OutstAndirg cheqLK•¥
31,962.15
Gourrt no 00722029
B•lanc• p•r bank $18teiriefit
31,14901
ount 8162331B3.779
105,150.51
COIF Ch•Tttl•* D•podt
15,000.00
8•lin￿$ •t 31 D•¢•mb•i 2024
183 201.67
Pago 3

Whitstsbl• Non£¢¢l•8la•tlcal Charib••
Cthon8 Ststements - Cash Rpcelv4blg
Y•ar Ended 31 December 2024
Dats
Totsl
InMrnn¢e
Ca•h
R•tsiMd
exce••
15.04.2024
55,778.75
SS.778.75
12.07.2024
28.691.29 28.891.29
14.10.2tr24
50.217.81
50.217.84
14.01.2025
38.735.44
38.735.44
173.42J.32 173,423.32
Page 4

Whltstsble Non.Ee¢le8i¥$b¢al Charltles
C•xtons Ststements . DIs￿r8•Monts Anal￿15
Year Ended 31 December 2024
D•iails
Tot•1
•lntenanc•l lry•ur•nc• Prof. f••• Grvdlt C•rd
P•palrg
Mangt
1.787 77
1210212024
Caxlon$ C¢mm Ltd (Comm man￿ Fees)
1210312024
GlearGroup
28103r2024
c￿ar Group
0110312024
Cle8T Group
1010412024
Clear Group
1010412024
Clear Group
1010412024 Clear Group
10104tt024 Cloar Grovp
1010412024 Gl8ar Group
1010412024 Cl••r Group
10t04Q024
Clear Group
1010412024 c￿ar Group
1010412024 c￿£r Group
1010412024
Propefty 132S. Lané al R8df•ll C￿￿￿r
12104r2024
Ca￿0n# Cofflm. Lttl ICorThn Mangt FeeBI
1,787.77
447.50
515L)J
420 C¥J
2.018.15
1.926 20
2,697.33
3.669 40
3.437 56
1,259 77
1.596.21
1.14003
1.309 36
168 Cl)
447.50
51500
420 LYJ
2.018.15
1.926.20
2.697.33
3.669.40
3.437.58
1.2S9.77
I.￿21
1.140 03
1.309 36
168
1,111.48
1310512024 Caxton8 Cornm. Ltd Icrynrn F•ul
2210512024
R￿uIld C¢si A8wssm•n'. Lt
2210512024
R•build Co81 Ass8ssmonl Ltd
2210512024
R•build Co81 Assessment Ltd
2210512024
Rebuild C05lA85•58ment Ltd
2210512024
Rebuild CoBtA8BeBsmenl Ltd
2210S12024
R•build Ctssi Aswssm•nt Ltd
2210512024 R•build Go$1 Assuarnent Ltd
2210512024
Robsjld Cost Ass•ssm•nt Lld
2210512024
Tr•m•in & Sons Group Ltd
1110612024
C4xlon8 Comm. Ltrj (Comm M8not F•¢$l
11BJ712024
Cath6 Comm. Lbj Icomm Manot Fo•11
383 66
172 00
17200
17200
17200
172 00
172 00
172 00
172C
11.472.
17200
17200
172
17200
172CKS
172C
172.IXS
172.C()
11.472.00
505.rK)
727.82
7Z7 82
24B)712024
C•xton¥ ¢omm•rd•l Linit•J
12108r2024
Caxten8 Cornm. Ltd Icomrn M8nw F•••)
1210812024
Comm Ltd (Comm Wn91 F•••l
1110912024 Cak￿5 Comm. Lld (Comm Man91 F￿)
1111012024 Caxlons Cornm. Ltd Icgmm M•ngt FM$l
1.14720
73S 81
142.50
1.379 59
931.41
1.147.20
735.81
142.ao
1.379.59
931.41
t810212024
South E8818rn M8int•nanc• Lid
1111112024
c8￿on* Camm. Lld (Cornm M4ngl Fe851
1111212024 Cartons Camm Ltd (Cornm Mangl Fees)
1310112025 C¥xions CeM Lld (Cornm M8ng1 Fees)
1111212024 Caktsn• ConTh. Lld (Cornm Man91 Fèé81
660.C*J
650.00
405 38
1.032.&)
142.sj
405.38
1 032.50
142.so
IJS.696.11
36.669.71
9.9315.40
45A95.11
JS.659.71
9,935.40
Pagè 5

Whltst*bl• No￿￿¢¢19S1astic￿l Chrltles
Rent Rgcèlvabl• Control
Year Ended 31 Decefflb•r 2024
Openlng b•l•n¢88
33N71.9J
2.O08.32
Cash rocelved:
Fl•k Hou•e
3 months to.. 31.03.24
3 monihs to. 30.C6.24
3 months lo.. 30.09 24
3 rfflonths lo.. 31.12.24
31.463.61
12.420 01
39,180.40
40.382.74
1.814.53
2.17461
2.161.17
1.816.45
123,446.70
7,W6.75
131 A13.$2
Ohburn•m•nts. p•r 8Gh•du
Maint￿8￿Ce1r•p8lrS gnd In8ur•n
15.04.2024
12.07 2024
14.10.2024
14.01.2025
21.004.51
12.846.C(>
1,147.
660.00
36.659.71
Managem•nl f••s'
15.04 2024
12,07.2024
14.10 2024
14 01 202S
2,899.23
1.61£.48
3,189.31
2.230 38
9,935.40
Fl8k HOUM A•nts
7,966.76
Caxtom . Ca•h f•g•lv•bl• p•r •ch•dul•
Ren
Insurance r8co¥er4b
Cash wlair*l (contr41
In•ur¥rsce ex¢eJi119 HIW siroot}
173,423.32
173,423.32
Clo*inF b81•ne
2.890.38
3a.73&44
Ohyorerte
217 751.39
217.7S2.39
Pag8 6

Ylhltstsblg NofvEcclesl••tlcal Ch¥rlths
Bohn¢e Sh¢èt Sch•dulg
Year Ended 31 December 2024
2024
2023
D•btor•.'
Waylgave
Recoverabl• Property In8urwK•'.
Premiurn poid
L•ss.' r8co¥ered to ¢18re
Cax*oiis Irent paid after 0¢¢ounty"ng d*tel
Caxlons Iln8urance tEfund}
J•nu•ry cash 9ronts propaitj
Relund due on ov*rstst•d amouni paKI 10
Fvrf8y Pag• en ¢h•qu• no 1197
38.795.44
33,472.27
30.00
30.00
30.765A4
33,502.27
CY•dltor• Ind a¢¢rual•:
C•xton•.'
ca￿9￿5 commmsion lees
commis8￿￿ r• concrtiioni
Indemnity In8urnn
Cffj411 Cord fees
R•pairs and m•int•nanc*
2,230.3B
2.OOB.32
Ind6pend•nl Ex•miner&
Fu￿Y P890
BSPL knounlanlg
1,070.00
1.020,00
4.410.C
4.200.00
8.370.31
7,228.32
Pago 7

Whitstsbl• Non.Eeelesiastlul Charib
An•lysis Of Furiey Page
Year Ended 31 D•cwnbor 2024
2024
Furky Pagè LLP..
Cletking Costs.
241D112024 W22S8
0610312024 002259
(WO￿024 0D2280
2610312024 002262
07K1512024 002265
1410612024 002268
1710612024 002269
2310712024 002272
30n712024 002273
3110712024 002274
C611212024 FURLEY PAGE LLP I(KJCWX)1461173170 INVC4CE
0311012024 FURLEY PAGE LLP 600CO)001433405221 INVOICE
0811112024 FURLEY PAGE LLP ecW￿j14S3772s76 INVOICE
4,80D.CWJ
1,77120
4.800 OD
4.8￿.
4,800 LKI
4.214.40
,600.LYJ
5400
4.800.00
1.800.00
2.624.40
4.209 60
1,838 40
S2A58.00
Oth•r L•yl F•••:
52,4fj8.
Pap8

Whltstsble Non-EcCl￿la3bC•l CharitieB
ststement of Flnancial A¢llvlties
Year Ended 31 Docwnb•r 2024
Unrngtfictsd R•8trict•d
Fund8
Fund•
2024
Total
2023
Totsi
Incomlng r••oufe••
lftcomlng from yn•r•l•d fvnd•:
Inv8strn•nt Income
191.018
191.018
159,774
In8urgnceB rocoverab
11,849
Totsl Incomln9 Rgsouv¢•8
191.018
191,011
171,423
R••ourcu •xp•nd•d
Co•t ol gen•rallng fund•
COBI ol m•intsining inw•trneni8
55.354
55.354
34.c#)2
Ch•rilabl• acb'vrtbl
91.815
91.815
91,812
OO￿lmIN¢• C￿1*
AlminiitrO1ion •ynws
58.696
58,696
83.945
Totsl •xp•nd•d
20S.800
206.116
¥Jg.758
N•1 Ire8ourc¢• ineoftlr44 r••oUf
14.847
14,B47
36,338
Unrgolit•d IloJ8•syg•in• on in¥*•iffthts
8&7
12.498
12,498
29,146
N•t mgv•m•nt lfi fund•
2.349
2,349
9,190
Fund ￿lanC•• brougfvt lo￿•￿1 •t 1 J•nu•ry 2024
J.3•0.￿0
3,390.480
3,599,670
Fund b•lanG•• ¢Ath•d fo￿•￿ It 31 D•c•mb•r 2024
3,388,131
3,388.131
3,390.480
l of th• r••uhJ •r• d•iNed from ¢a)ntruir¥J *ctMM•. Al and r•t4n••d In lh• yoaf •r• Indudod abov•.
Pag• 9

Whitstsble Non-EccleslastlG•l Ch•riti•s
ealaneè She•t
Y￿r Ended 31 DKemlw 2024
Nokn*
2024
2013
Flx•d a•%018
T8ngib18 a￿ts
Invesbnents
2.771.962
401.852
3.173.614
2.771.%2
389,154
3.161,116
CuTh•nt
Debto
Cash at bank and in h8Tr
38.765
183.262
22Z.027
33.502
203,091
236,593
Cv•ditor•: f•lllftg du• wlthln
on• ￿•r
7.510
7.228
214.617
229.304
N•t ¢urr•nta••ets
3.388,131
3.390,480
N•taM•ts
Fund•'.
Unr••trf¢t•d FuTrdB
General funds at 1 Janu•ry 2024
IDelieitllSurpluB for th• yo•r
Gen•rallund$ it 31 D￿rnt*r 2024
3.390.480
12.3491
3,399.670
19,1901
3,388,131
3,390ASO
Totsl lund•
3.388,131
3.390.400
T￿ fin¥nud ilabnN•nts on p499$ 1 to 12 ￿re ppwo¥•J tyy th• onLI FIfj4L2026 •#Jrwd
on th•lrt4h•lf by..
Page 10

WhltslablÈ Ilon-Erclesl••tic•l Charities
Not¢s to tho Financial Statgmènts
Year Ended 31 tknber 2024
1. Accountlng pollcle•
Al Ba8ls ol pr•paratlon
Thè financial statgmenis ha￿ ts@￿ PTepgTed underthe h￿￿rIe$l CO￿ ￿n￿Onbon. witr Ihe e%￿ptIOn of investments which ore
indudod atmg¥k8t Value. 88 modifiwj by th• rtr8luatiM ofr*rtJm a55ets and Trn a¢cordano wth the Flnanual R¢pgrbng
Standard5 lor Srnalw Entstw leffecbve January 20071 Chafitss AL* 1993 •nQ in acc¢rdanLX Wrth th• Stslernent of
Recommefidgd Pr%ttco ISORP).'ArTAyJnting and R¢portirvJ by Charths. pubknshwj M 2LWJ5 and 8ptyicabk a(yJ)unts'ng
standards
Ibl Fund aceountino
GoT￿ra1 Funds sro unr•stricièd ftJnd5 Wthich aTE avaii4bk IN use atlhe di8ryetiw oflh• fvrtherants of fv general
obiecbv•s of the chanty and *￿Ich ha¥0 not b88n dewJnatsd for other wrpostrs
Re¥lricted funds art lund8 wh.ch ar• to be us•J in acuYdanc8 wth ¥r￿fiCIEsts1c1j0nS IMPO￿ by donors LY whth have been
rais*d by tho charty tor parti￿18T purposè$. The eosi ol raisno arml adM￿l$tOrIft9 su¢h fund$ arg charged aglinst lh• grA8eific
fund. Thè 8im Jnd ua• ol aach rwlrthd lund k% sei out In Ihe notes lo ihe finan081 stateTrents.
(¢1 Ineorning rn•OUT¢
All incomity r•$ourc•8 ¥rè Included In Ihg stat￿1n* of FinÈnco1 Aetwilw wt*n fv chanty *1¢9ally to the income and
the amouni can be quanlfvt1 with reawn8blg a¢wr•o For Wejes. entitlorfNgnt Is ¢he oarhor ol th8 thbnty bwfig nobf* of •n
impending distyibulion or th41é98cy boino
No amourtw arn indudéd h the finano•l *at•m•nb tor dofil￿d by ¥olunts•ry4.
Idl R••ourt•• •xp•nd•d
All expenditure it 8¢wuniid for w in b8w9 h8$ Wn caassffj•J under h¢/dkng5 that ￿)r?0#tO COBts Nlol•d io
tho category. ￿￿tre colts ￿nN0¢ ￿ dir•cty attrbuted to paitular h&•Jffjs th•y h•ve t4on allocA￿d to acbvib•$ on 4 baois
¢cn818tenl With us• of th• r•gourc48 Grants off9￿j subject b ccffjdrt#)nswhth have not hon rngl •1 th• y8•rend ar• 06
Gommitsm6nl bul ngla¢xruad a$ exp•nditure
2024
2023
2. Inv••tm•nt Incomfr
Bpnk Inioresl feceN•bl
R¢nt receN•d
Invtstrnent iniorn•
oth*r Incom•
3.177
181,3¥Ys
5.558
894
2,936
151,241
5,385
213
191.018
1S9 774
Proporry rnan8g•rn•nt fles
Property repairs
Prepety Insurance
ot￿r p￿pertY ewerts
9.935
23,359
21.005
1.05$
9,422
5.354
19,225
55,J54
34.002
Pay 11

Whbtst1b￿ Non-Erxloslas¢ic•l Charhtie
Balancg Sho•t
Year End￿ 31 Dx•mbw 2024
2024
2023
4. Gharitabbp ¥¢Jvitie$
First charges un in¢orrn'.
(al Parochial Church Cn)l Df Whrtsth
ED¢Jowed School
Regu13rgrwts
Soxty ef Slvirtent de Paul
Sp8cial Gfgni$
S(K)
3,150
3.150
3.850
77.169
3.650
7.346
3,650
61.7
13,100
13.272
91,81a
91.812
J. IAlmlnhtr•tyv• •xp•nw•
Furley Pig¢ professional fees Ipgr Schodubl
oth8r prof05610nal lees
Indèpend•nl8xamin•rs fe•&
Indemnity in$ui8nco
SuThJry •XFen488
52.458
76,88&
4,200
1.020
1,685
152
1.020
1,581
38
$8,696
6. T•nqlbl• *•••t•
Freehc4J prop•rty valued In M•rth 20111
Storage Igc41N85 and rMh4•nlal unli
Release of retention
2.e4X).OOD
1fj6,283
5.679
2,600,000
166,283
5.679
1771.M2
2,771.982
7. Inv••thxnl•
BLK Charib•s UK Equrfy Fvnd A
BLK Charili•i UK Bond Fund A Inc
COIF Charlty Incom• Shares
COIF Ch•rity A¢cumuLqtvn Shar•s
149.571
9.220
176.578
66.282
143.910
e,493
172,677
63,074
401 OS2
B. D•btorn
OutJtend*ig r•nts p¥id 8ftar 8ccwning
R•fund on Futh Page chegue
38,735
30
33.472
30
38,765
33,502
g. Cr•dttoM'. amounts l•lllng du• wlthkn on+￿r
Sundry creditor?. Property Mantyem¢nt
2.890
4,620
2.008
5.220
7,510
10. Unr••trkt•d fund•
Tha G•n•ral Rtstryg r•pres•nts the fr09 luntJ$ ol lh* ch8Titywhth are not do#•3n4t¢d forpwDcuL9r pu￿0￿$.
Pjge 12

Setlwton pJp5 Z to 9
reportto thetrustees on myexamllutlon ofthe accounts oftt* above charity 1.the Tn￿) for the
year ended 31 December 2024.
R*sponsll¥Mltl•s and bas1¥01 ryort
A3 the ¢h•rttl5 trustees* you are responslble forthe weyr•llon otthè acrounts in Kcordance wlth
the requlrements of the Charfties Acr 20111.the Acr}.
I report In respoct of my examlnatton of the Tntsysaccounts Carl￿ out under sertlon 145 of the
2011 Act and in carryln8 Out my exarnlnatlon. I followed all the 4P￿1¢8bIe Dirertions 8l¥en by
the Charlty Comm1551on under sealons 1451511b) of tht A¢L
Ind•p•nd•nt mmlMrfssl•tenw
I have compl•ttd my examinatlon. I confirm no maierfal matter5 hm come ￿ my attentlon In
COnnertk￿ wlth the examinat￿n whlch 8fve5 me ￿￿5￿ to belkne that In. ony materf•l respert,
The a¢¢ountlnq rncords were not kem In accordance with sectkln 130 of the Charltles Act,. or
The accounts dld ffiot ac£ord with the account1￿ record5: or
The accounts dld notcom￿Y wlth the •pplk4bl• v•gulrements CQDcernln8 the form and
eontent of aCcO￿ts set out In the Chaflties Ikownts Ind Reports) Re8ulètSon$ 2CfJ8 other
than •ny requlrement that the accounts 8fve a.true ar￿ tslff vlew whlth Is not • m•tter
ccnsklered as Pirt of an independent ex•mlnotlon.
I have no Concerns arld have come across no other matters In connecth)n tr￿th the examlnatlon to
whbch attention should be drawn In thls report In order ip e￿b￿ a proper uNlerstsndln8 of th•
thccounts to be reached.
F•tln* Slddltyrf ACA FCCA
Audlt & Accounts Pm Ufflt•d
Chartèred Ac¢ountants & Re*#ered Audltors
Dlslev
The Hlll Skle
Orpington
8R6 75D Date IW September 2025