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2025-04-05-accounts

REGISTERED CHARITY NUMBER: L54250 Re n ofik Truslccs Fi iaiemenls for ilK Y&iT E S A ri12(I25 lor riml . c￿ri1 . S A R Accounthnis Toii"cr VicH' BmadiiiTh Road C￿[d$1￿lik1wM B[￿ld11a4 Wo[c£￿CTs11jrC IVR12 7HD

The GTimle ' Charit ' Conteills of the Fil iai S at Endcd S A nl 21I2.S Ref¢Wn￿ and Adminislnliic Dcthils ofthc Tnisi¥CS 1ndqKI￿elIl EXAmi1￿￿$ R¢￿)rt StaieIn¢iii of Flikinc￿l A¢iii ill Bdlcll￿c SI￿¢1 No￿5 t(p the FI￿1{￿1111 St￿7¢ClI￿n￿ 7 to 12 D¢L1ilcd Siillcnk'ni of FI￿1￿]￿1 Aciii iiics

The Grifflle , Chari RcfereT*e alid Adniinistratii'e Dctsils ror YcaT Ertded 5 A fil 2025 TRUSTEES Mrs L Dai"is H B Carslak¢ MtsBGrnrt PRINCIPAL ADDRESS shake$Fea￿ Martineau LLP No I ColiiKJfC Squa Birn1inglwn B4 6AA REC.ISTERED CHARITV NUMBER 2542 INDEPENDEYT EXAMINER S A R Accounlan Tou'¢r Vieii B ToAdiiJi' Rwd CM"Idsii 1¢kK￿l Bro￿1¥4?1 W0￿¢S1CTS1llr¢ WRI? 7HD SOLICITORS Shak¢5￿art NLirn'neau LLP No I ColNK)re Squa B4 6AA ADVISERS IN VESTMF.NT ADVISERS RBC ljrcii in Dr)1￿1111 Tr Cluiii'in Buildin ()Ih Floor ¥ I COIn￿re Roil Bimiiiiglkw B.12AP CHARITI. ADMINISTRATION Chrissi" Gafrad Garr¥J Enicrpriscs Limited Tlr E￿al¢ Office Vhrf Coiiage. Br{￿mbaT& N¢ii"nlwm Bndg¢. T¢rt>un Wells WRI.) ¥N Pa8c I

GriiTile CILgn"I ' Ic Tni ror the I'edr Ended S A ri121125 Tr Iniswcs prwni their rerKJrt ii.iih filmt￿lI11 SLim¢nts of chariiw lor i'ellr cild￿l .5 April 21J2i. T irnsiccs Jkqi'L :Idopicd I1￿ proi Isions of Accounung at¥1 R￿￿￿ing bi" c1￿1111¢$.. S￿le￿￿nI o( R¢¢01knn￿rtd¢d P￿aiCC iipplJc.'Iblc to ch'irirtcs pftvparin¥ Ilteir &fOEinls IN ULtonlaiKe %iiih FiAqKial Rcpyrting ￿PplICabl¢ in Ll UK a￿1 Rcpiiblic of Ir¢l4ind IFRS 11121 ierrLYliic l Janiwn 2111 l)i. 0￿￿(TIv￿5 AND A(￿1VITIEs Ohjectives airn Thc GTiTriilci Ckirtli is ¢1 ¥nni ii)akin8 ¢hariii' iikn¢ ￿1r￿)se is 10 sUp￿ll niainh snull charilcible OT&ini&?iions sci up ror I1￿ bciKfii prcdortunavtli ol tkS¢ r¢sidin¥ iii Soiiih Birmiiigh?m It¥1 Ivo￿¢$1ershlre STKYific sinuil proj¢¢is ar¢ p￿ f¢r￿d to .1 B¢IKrnl ap￿.1[ ill￿1 P1111. Usin8 IIKii discrciiojwry. n￿l￿7gen￿￿l rrt)ii'Cf5 Trt￿l'S siockbTokcTS carri¢d out ¢￿￿eS to thc Tru￿,$ im'cslin¢nt5 diiring I]￿ i'ear. Ai S April 2u21 I￿ i allie of IIK Tnisi's IIV4CStmcrtS 1n￿￿nIed io £1.136.871) comwrcd iiith I1,17n.874 prn'i0115 )'¢ar¢i]d. T1￿ Tmstees arc ￿tISf￿d ikni BaLiwe Shttl 314 April 21)25 diKlosrs fil￿15 ￿9101¢ io fidfil Ihc oblig01￿n$ of Trust. Ini'eytmeni i)nlTCTr #nd objwtii. Thcre are resirictions on It￿ Tn￿¢¢¢5. kN)ii¢r lo iRiL%i. Tr Tmsic¢s *ck" lo nki1t￿2ln d COllSiStei)t iiTh'esimeni slrilt¢&4' ba5¢d 011 ihcir i icii" of t]￿ n￿dIUM i¢mi ¢¢oixiini¢ SiiUdllOR. LI￿1[ dcsirc 10 SCcu￿ Il* capill1 I'Alue of ihc iin'¢stsn¢iiL wllfolio iiliilsi illain￿li71￿1g lh¢ lth¢l of CtwiTh"'s i￿)n￿ rcal icrms a￿j thc adi'icc ofiheir im'esimeni maiwger5 PFoducc ￿k>U[ar reports lor i0Th5idcrdliort bi 11¢ TnLSi¢es Thc ChJrih's st￿k lllLlrK-ct Ertitsinicnis arc tMrngg¢d bi Breii"iii L)olEphin 11 disc￿110$1an knsis. iiiccliiigs Irld w.iih the adN'isors appropn:iie. lo coffjidcr ik. ￿rfo￿l￿￿e of IIK Portfolio a￿j itN'csim¢ni wli¢!' Ai objcctties.

Grimlc njsiccs ror the Ycar Ended ! A ri120?.S FINANCiAL REVIEW Re¥erves polic). li is t]r ￿11¢y oftk Chariry to marnlain unrrstn¢d fujth. w'hi¢h ore ￿ernes of11￿ CknriN. ￿ a lev¢1 wkn.ch p￿"IdeS sU￿](len1 funth ￿ wTreT Inawll￿rt aNI alministsauon and supwn ￿Sts io resw)TrJ io eu￿rgenCY applications for grdnts which arise from to lirne. un￿51￿￿¢d fuNls ￿'£re ihis kn.el thrOug￿Ul Vtrdr. rese￿eS held at 5th Awil 2D25 a￿￿MMIed io £1,116.8711 (2024 £1.203.IX)3) STRLTCTURE, GOVERNANCE AND MANAGEMENT rA)vernityg d(￿MethI The Giimiev Charity is a ¢1s1ri1)le Tn￿ esthblished by Decd dad 6 April 1967. Tr Settlor was Miss Jocetyn Beaunwnl Albriglu iih) th.ed on 12 March 1981. Organisationai strnetu All matter5 of wlicy and mawment a￿ detrrn1l￿d bv TnLSW Iwic¢ a vear 2Th1 al such otheT tsmes as circumsthnces requi￿. The Trnstees art adi'ised on inKestsneni Ma￿TS b}. Tn￿l'S lm'esln￿M a￿lse￿. Bre￿,in Dolptu'n haTr'e been given aut￿nI}. 10 mamgc ￿ wrttolio on a dwretiODao basi5. The chArity does noi emplo), ￿art and has ￿ kev nthnagemert krrsonr¢l. The day404av affai￿ of ¢h3rity' are administcrol b), Chn"ss> Garrad of Ga￿￿1 EthcryKises Limi￿￿ aThl CO￿ of thi.s seivlce is de&wI￿ oil i Sthtcmeni of Filw￿l&l Acii¥'itse& Ind￿¢1k￿ and iralTrinR lrn•teu The number of Tw51¢es shall wi b¢ k55 than thrce. Tr TnJ5t¢cs ￿￿¢r io wiirn new Tnfjtees. PM5￿11￿.e Trnst¢es are imiied lo med fello￿ Trnsiees aTrJ. if ap￿iNed. re PlDI'idcd M'iih infomaiion relating io ajms of Ihe chaniv and are aware of reskX)nsibiIi￿S thai TrUMee5￿.p inN'oli'e5. Tr Tnjstces take such aciion a5 ihcv consider ne¢essary io keep UnMltr'es inforn)ed of changes ￿ C￿nti. law aryl 8M'¢m8￿C. Riyk mina%trntnt Tr In￿CeS hal'e a dul} to idenlif!, atKI reliew the risks 10 wlu'ch chRriiy ￿ cxwjscd aThl w ensure 8￿roptial¢ OnL￿lS are in ￿2cC w PfDb'idc reasonable assurance again￿ fraud and error. The Tw$lws have reiryewed tlK m4ior ￿r￿e￿i¢ aT¥J operniional risks to which ihe chan'ty is eipostsl aThl are ￿tiSfIed thai rnanag¢meN repotting h'siems ar¢ in plac¢ ￿ minimi5e effects ofani. such nsks as ciist. Tr Investsncnt ma￿¢[$ are Brewin DolphiTr Tr TO￿¢¢5 rn'iew the ￿rf0m￿Le of IM,e￿ments aNI of (he In¥'esIn￿ni udi'iser on a ￿gUlar basis. Appmed by order of board of irumees on.. . arrfl si￿rd on its be￿]r b),: Mts L Davis- T￿￿¢¢ Pdge 3

rt io Ilr TruS￿Or Tir Grimlc Clkirii IndepLndent ￿￿Iller.￿ tTPQrt to the trustws Thc Grimlth Charit>" I repon to ilie clunLI. Inistecs oil In%" e.kn1niii￿ll0n ol LI￿ accounis Glin￿￿. CiMrils' TtU8ti for thc year ended April 2U2_ Re9Ji)onyihtliliey and hasi$ of rcport As ihc ."hariiJ Inisiccs of Tn¢si i oir reswnsibk for prC￿￿tIOn of accounts in Ac￿nIa1￿C ii'ith thc r¢qiiiremenls of the Clkirilics ACT 21111 I'ihc Aii'i I rcport in r¢S￿LI of m) ¢Xanii￿lioIj of i1￿ Tnw's 4￿oUr15 ctirried oui iiThkT 14.5 of il Aci #nd in C41m Ing oirt 1111 C.Niiniiri?f lion 1 I4m'c folloiicd all applicabl¢ Dit¢cDons gii.en Cknriii" Cofftmissioi) U￿ler Section 14$1Slibi of thc Aci. Indti)ethdeni ¢i#minerfs stAmeftl l Lompleted iiii" ¢.X¢1niinaiion l Lyjnfimi ilw n￿lerial ￿llerS hair Con￿ 10 m)" Al￿￿￿0￿ in coillution ifviih thc c￿En71￿1]011 gii'ingv cau5c io bclici'e il&Ji IEI iitaiLriai n￿￿¢1. accoiiiiting rccords ii.crc rn)i in fc4KLi of TnLSi as ro4uiTcd b)" Scclion 11(} ol Acl: or I1￿ 41CLoiinis do t￿1 accord I￿111} LIM)￿ ￿(ords. or Iccoiints do not compli. li ill? t1￿ 42ppliiablc rcquir¢￿1its CO￿¢rning Ihe form <ind conlei)i of aLcounls 5Ct QUI 111 C'lkiniies (Accounts Re￿rtSTr RcgulaiiOi￿ 21MI8 oiher Ihan aiii. rcquircnieiii ihai IIK xcoiiiits gil'e a inJ¢,'INI fJir i'ieH %i'hi¢h is ncrt a maitcr considcred as part of ao iiwni ¢iwnirniiÈo I lthi'c 110 conccrns iiTrJ Ih'ii'e coiiK (K'ross ￿ 01￿1 nuiicrs in cOn￿lI10n iiiih tlK e.￿nall0n 10 M'lu'cli al￿MIl0n sh)uld be drdii'ii in thi5 ￿'Fort in ordcr 10 ¢￿ible p￿1￿1 U1￿¢1$&1￿11na of accoun15 lo be ￿￿Ched. S A R¢¢i¢s FCCA S A R Ac¢0uiithn￿. Toii"er Vi¢ii' Bro;Idi1￿ Rthid Cl)ild5111cklwiii Broadi¥ai Wor￿S1¢rslILr¢ 'RI? 7HD DHIC.. Pagc 4

Th¢ Grimlei. C state￿￿t of FI￿liK1a1 Actii'iii¢s for Year ET¥Jed f A ril 2023 3.4.2. 5.4.24 Totsl funds UnrtStrict¢d Endoi1'n￿nl riu fujxl riuMIs Noics IIYCOME AI¥D ENDOWMENTS FROM Ini'cstm¢ni incon F.XPF.NDITURE ON Ric i5inL fuTKts 8.47(1 8.471) Charitable actli'itie% (rrants to Rcgisicred Charili¢s Admimsirdiion atxi go1'¢n￿nce costs 18.6yI 5.11.59 4.1)10 38.(>(I 8.471) 47.1_10 11).7_ly Ncl gainslllos5esl on im'cstmcn 28.41181 211.-SllXI (<).5111 NET INCOMEIIEXPENDITUREI 181) 116.978) 1.17.1I591 (15.287 RECONCILIATION OF FUNDS Totiil ful￿S bwubphi foniii rd 21.844 1111.151) 1.117.741? TOTAL FUNDS CARRIED FORWARD l().5 1)44 The fom) PAn of I￿$C fIn￿KIal #a￿n￿nts Page i

The Grinil . ChaTit iA ri12025 5.4.24 Total funds Total furyls fuNI ru FIXED ASSETS 1m'e￿M¢nts 1.116.870 1.176.870 1.170.874 CURRENT ASSETS Debtors Cash ai bank 10 1.06 1.065 31,823 23.457 9.43 I 32.888 35.156 CREDITOR5 Amounts fulling due within >ear {1.694) (2.120) 13.8l4) (3.027) NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LL4BILITIES 21.763 .165.944 1.20.1.003 NET ASSETS 144.1151 1168 944 1.201.IK)! FUNDS ul￿¢51n¢tcd fiinds P.ndOwn￿￿t fund5 12 21.763 1.144.181 21.844 1.181159 TOTAL FUNDS 116.5 944 1201.0113 Tr rinancial ￿￿teMentS were approTr'ed b). Board of Trll￿eeS auik)rised for issue o . aTha were sI￿d on beh￿(b5': L Davis- Trn￿e¢ The rnxes fomi part of Urs¢ rtnarrial Page 6

Noies 10 tlr Fin14 ncial s￿tell￿TIls for ihe Year Ended 4 A ri121125 ACCOUNTING POLICIES il of preparin¥ the financial ¥tsiements The fi￿11cl1￿ I stsietnents of t1￿ clkirity. li h]"ch is a pthlir ben¢fii eniiii U1￿Cl FRS 1112. ￿71.¢ ￿en Pwpiircd in accorthu￿¢ iiiih Clwriti¢s SORP {FRS 11)?) 'Accounling aryl R¢FK)rting b) Ch3niies.' SIALeincni or RccOmii￿TK￿d Pra¢ii¢¢ applicable io c￿.11¢5 preparing I1￿1[ accoun￿ in cotd1A¢u ii.iili I1￿ FiiunciJl Reporting. Standard applic¢?ble in IIK UK 41rn1 Repiblic of Irela￿￿ IFRS 102) Icffectii'c l JAIIUgn, 2(IllJl'. FiiurKi.21 Reponing SiandJrd 1112 TIK Fi￿1￿1a1 R4wning appliiable iii Ilic UK and Rcpublic of Ircland, and th¢ Clwiiies Aci 2111 i. Tr fi￿4￿1a1 Iws"c bcen pffparcd uiid¢r thc hisloricAI cosl coii¥¢ntlOlL Ii'iili Ihe eicepuon ol inicsinK'nts i%lii¥li cltc at n￿￿e1 %aluc. as t￿)dIfIed bi. Il al￿￿tion ofcC￿lIn ass¢ts. ltscom¢ All Incon￿ is ￿CognISed in Slaten￿1)I of Athiiilies once chaTili ents'uelnel￿ io the funds. li is probabt¢ ihai I1￿ iirill ￿ Teceiied aTMI It￿ amouni can bc n￿aSured r¢lwbli'. Eipenditur Liabiliiics I￿¢ [￿ogniS¢d as cirKNliiur¢ as soon as tlrrE is a legal or ￿n51r￿CliN.c obliglflion Lonimtllinb, the chAnTN ￿ i1￿1 ¢I￿ndIt￿r¢. li is prob&)k ikni a iranrfeT of ecO￿￿]C bcncfi15 iiill bc Tcquired in sclllenni and t￿, aiN)uni ol Ihc obligaiion ¢1¢ 11 bc I￿a$11r¢d reliabli. El￿NI11yre is xcounicd lor 0111ill ii¥cllicils Si5 has been classified uNler h&in8S t1￿1 all ￿lated io ￿l¢gOT% WIKr¢ ¥0sts IK direKtI%' atiribLILcd io ￿￿rtICular hc&Jin¥ry hai'c allocated lo acti￿.1￿￿ on a basis wftsls￿rn 11 iih (h¢ us¢ or sources. Gniiis offe￿d subjcci 10 condilions M hICh1￿%.¢ A)i bc¢n iiKI ai Ik i¢ar Cl￿ daic are noiol as a cvinmilrncni bul not accftied (IS k%pi)dltu￿. Taxatio Th¢ cluriiv is¢.%ciiipi Irom w.% on charithle xtii'itics.

CCOUniinR

Unrcsiricied futKls chn be used in accordaKc ii'iih Ik (hail￿1¢ objcctsi.es ai dir¢lion of ￿ InislCCS. Rcsiricicd fumls onli" bc used foT paniculai Temricied pwkxws il'nliin Ihc obJ¢c15 of Ihc chiVIti'. Rcsiri¢tions clrise li $F¢¢if￿d bi dom)r or li￿n arc raiscd for panfftcular restn¢l¢d kXIryX)S¢S. Pcrni¢ineni endoiied repr￿MI doNiiorts to ilwi ￿ld lis ￿mar￿Al cndokn'mcnts ai th¢ rcquesi of do￿1. Tr lillc￿s1 aThJ 1i11"csthiciii I￿on￿ gIC￿ra1ed Is I1￿11 SI￿]7[ on PUryM)sc for ibliicli Il ift il'as MAC. TIK. IrnsiL'S li ill seek io nu111￿ll capi￿1 dnd. throiigh pruthni iiii'csiii)¢iii ni.1ib.igeinciii. increa5C it. The CApiiJI and capiuil &proii1h are b￿17 ptoiecicd dNJ caniioi bc sr¢i)i oji Ili¢ putyo% for li liicli ili¢ ifi il'as nLid¢ E¥￿ndabl¢ ¢tKiov¢d ful￿$ ￿pY¢s¢￿ nL io clwi"ii' Ihal are ￿ld as endoil'mc￿s. eithcr at the reqiiesi of Ihe doJM)r or I1￿ decisioii of I1￿ ￿sleeS Tlr iiiicrcsi aiKI in1.c￿NIcnl incoiiic b?cncTHtsd is thcn SFYiii on I1￿ ￿[pOse for i¥luch gth H"Ls llude. In￿¢c5 i%ill. in gcncral. scck io nthiiilclijl Uic capildl aiid. through prudcnl inicsllncth I￿r￿75C il. Hmieici. iJ c.y￿1 .?nd .?Iii' 8￿11.117 iiAII be rm ieii'ed 1¢ aiid. ai Lhcir d￿Lre110rn some of ￿PAla1 aimvor capilak groivih can be 5ixnt oli the piirpose for )￿h7Ch ilk ￿rI il'ls wodc. T7￿ clLlrili. futxLs Compri￿ unT¢Stri¢i¢d fuNls eiFnddble eThloiied fuThJs as Sh￿1'n iji ￿le I l. Im'estniems are a forn of basic fInar￿la1 aThJ initialli rccogniscd ai IwJ5aciion i.aluc and sllbsequcnili measiiTed 31 I￿1r fair 1.alw as ai IIK s1￿ct daic using I]￿ c105illg quotcd ￿Tke1 pncc. Thc 5taicmciit of financ￿1 &iii'itscs s￿l￿d¢S il Ji gaiThs awj losses arisli￿ on rthalu8tson thswsals th￿ug￿Ul th¢ i"car. Th¢ Trust docs noi acq￿￿ pul 0oions. thrii'aiii"cs or￿￿rc01wllel finaiKsal li￿rUn)ents. Pagc 7 conUiw¢d...

Thc Giiinle ' c]￿ri{ ' - coittini ri12112i ACCOUTrTING POLICtES- c(bfttinuLyl Ini'estmenls Tlr mtri fomi of fi￿?￿1a1 risk fAird bi. ilK Clthriii rs ilwi of i￿1&11111¥. in cq(iitTr nk1rt¢ts l￿d Am'e51nrtl markets diLC 10 M ider eco￿￿1¢ coNlilioiis. alli1￿ of iTr¥'osloT5 10 im"¢siincni nsk. dThJ ikinges in senlin)enl coIK¢rning equiiics a￿1 ii.iihin wniLiili21 scciors or sub scthoTr. R¢#li%L.d All gaiiis al￿ ioss¢s iiTe 1￿Cl) io sts1¢n￿￿1 of Film￿la1 AL1ii"ili¢s &s ikn aTiS¢. R&11ised gaim Ic iul IossLS on im"csinnis IlTC calcul&ed as diffcrerKe bcni'ccD sales proceeds al￿ thcir opcrlln¥ &im ing i'dliic or ￿tr ￿IrCl￿se i'alu¢ ifiicquired sUbscq￿nl ￿ the fwst ddi ofih¢ fiiw)ciJl ie3r. Uiircalis¢d goi1￿ gNI lows are C¢11c￿alcd tl d￿c￿enCe b￿￿eelI t1￿ fatr i'aluc ai ipJr end lÉ nd thcir IIN.esin￿l)ts ar¢ sthi¢d ai nLirket i'aluc as th il b￿Ra￿¢ slKri dalc. s￿leIl￿ni or rirnwia] Kii%iiic5 includes thc tri g¢litLS and IossC5 ari5ints? on ihe ma1￿{10n 4nd disF)sals lllnug1￿uI (h¢ icar. INVESTMENT INCOMF. -S,4.?4 Im¢siin¢iii iiilo -18..571) 3X.414 RAISING FUNDS Ini¢ytmcnt mandwmeffji cojiy 1.4.24 Portfolio aiid im.¢5¢n￿￿1 f¢¢s 11.47U CHARITABLE ACTIVITIES COSTS Grdnl fUrxtiii￿ or ALIiI'iIILS Isc¢ ￿1¢ i) SupN)M osisls Ji¢ ()) Toi¢ils Grints to Rew41¢rcd Chriiio AdiiiinislrdiioiTr dnd goi.er￿lIKe cosis -1.1.741) 33.7ql 18.crfi Pabr X contiiiucd.

Tr Grirnlc . Charil ' Notes to thc Fi1]a￿￿11 foi Year E￿Ied S A ri121)25 GRANTS PAYABLE 5_4.2.5 GranLS Pa￿ to instsiulions -11.7811 2R.6.5(J SUPPORT COSTS Cl¢tks ￿nI1￿1s[nI1Oft fccs SHMA profcssiothil Injsiecslllp fcc Indepctxleni ¢.￿mInerS (ee 2.575 558 I.(MKI TRIJSTE£S' REMUNERATION AND BENEFITS The￿ li.e￿ tnJses' ￿nu￿rn￿On or thlKr b￿r11S for i.￿r crbjed 5 April J12.5 Iior for thc i car ¢￿I¢d S April 21124. TrnyteeN' t1￿11C Trrc ivcrc no tnJsiLYS' cNFn5cs for i'etsr eThled S April 21124 nor for I1￿ ¢￿d .$ Apnl 21)24. STAFF COS73 Tr clkinli. IHS eEtiploi'ee5 for F¢ri¢)ds 21)2$ or 2U24 ot￿r i￿n Tnisiees. iikj did rKJt rccciic illl). reniuiKrdliOlI121124 Cmli. No eniplo}"ees receii cd rciiiurtnlion limouth1￿ io llKJr¢ than £61).11(KTr iii eithcr i"ear. FIXED ASSET INVESTMENTS Listcd in&cffli1￿nIs MARKET VALIIE Ai f) April 2(124 AdditLOJLS Disp)sals Rw4'aluaiions .1711.874 112.IlV {1111.7£)7} 1.5..5571 At 4 April 202$ ET BOOKVALUE At S April 21)2. .130.11711 At.S ApTbl 21124 1.1711.874 Th¢￿ H"eTe NJ Irr4'¢Stnnt assas ou￿d¢ UK. Page 9 coniii)ued ..

Ciritnle . Chari tiicIiiS- coniini S A ill ?[1?5 rETI FIXED ASSET INVESTMENTS-continu Cosi or i'dludtioll al S Apiil 21)2.5 is teprescirtcd th". LisiLYI imes¢mcnts Vali￿tiOn in 2112) yr riNcd in%'¢sth￿I1s Ikid nDI bccn rn'ahd iki" ii'ould e bccn included follov'ing hI￿On¢al Co￿.. 5.4.25 -1.4.24 Cost Filed asset im'eslnicii15 I%.c￿ i"All￿d 011 Jn O￿n Ill&ry￿et basis on S Apnl 21125 bi Brniin Dolp￿.n. DEBTORS: AMOUNTS FALLING DIIE WITHIN ONE YEAR 4.4.24 Prcp¢ii nKI)1S iiNI l￿n￿d .IK)S CREDITORS: AMOIINTS FALLING DUE WITHI.ty ONE YEAR 5 4.28 8.4.24 liid¢rKnd¢i ¢xtin)irnYs (c¢ Portfolio IllfjlJ4qblLlllClli fcc Clerks Iidli)IiU￿ra[l0fft fec I.IKMI 2.1127 (Il)4 12. MOVLMENT IN FUNDS Net i"¢iiicni Ai 5.4.25 At 6.4.24 Unre¥tri¢ii￿ Ge￿￿1 fiitKI 21.844 EndoThmeni fund4 EXpe￿b]e ctjdovcd fi1￿j l.?(),978) TOTAL FUNDS 1.2(11.IXI3 17059} 1.165 l)44 Pdge 111 Illinucd...

Tljc GrirnlcTr Chari lo t1￿ Fina￿tal Statements - cortiTwcd S A ri121125 12. MOVEMENT IN FUNDS - thntittued Nel mol'e￿ill in funds. in tlr ab￿¢ arc AS follm4'5: I￿omi rc5011￿¢S Rcsoiirces Gains AJ losses Nloi'cMicJil in fuJKts IInTestricted Gernl fitJMI 18.571) 118.()611) Illl) Endowmtht f￿rt￿5 E.xpcndA)Ic cThJoIi￿ furnl 18.47111 1.16.978) TOTAL FIINDS 47.1.111) 12X.511XI 77.115(Jl Corni>r*ili'e¥ fvr nkui'i'mL4n¢ In funds Nel Inoicniciji in funds Ai 6.4.2.1 5.4.24 nreyiricied Ge￿rnI fuNI 4.711(1 21.844 EnUoMm¢nt fund% Eipendiiblc eMl011'¢d fiijKI .1211.(4 (AI SJI TOTAL FUNDS -117.746 65.287 Coinpdfdtii'e ]￿t nw)i'enienl in fuThls. i￿lu(￿d iii IIK ab￿.¢ iirc as folloi4s' lIK￿lI￿nb fCSOUWCS Rcsources Cl￿nded Gall￿ 10ss¢S Moi¢nK'Iii in fun(ts Unrcslricled f￿Th￿ Gcnerdl fil￿1 {21.7n91 4.71K) Endom meni funds Eipcnd.Ible cndoi%'ed fil￿] 6.0.111} TOTAL FUNDS (Tr().581 ()7.2.57 pa￿11 continued...

riml 10 ¢IK FI L'iieiiients- coniinucd ror the I'cxr Endcd S A ri12112? l3. RELATED PARTY DISC.LOSURES Tftisi¢c and Chainnan Nlrs L A Dai'￿ is al￿ an cinploi & of s]￿es[￿arC Maniwu LLP. Di￿trt￿￿ i1￿ l'ear ¢rKkd Sth April 21P25 Slt4kcsW￿ LLP clk7rgcd Clwriii for prolcssrojwl fcLts ol £ I.1_1.$ 12Q24 .11141 for I1￿ on&JoLng Im5￿¢sh"P of Mrs L A Dai"is. gcJ2

The Griinle Charil ' Delaited S￿eMen[ of Financial Aciii'iu ror tk YUT ErNkd 5 A ri1202i J.4.25 Tothl nds Unrr5tncied EthIn￿ni fu￿15 Tolal funds INCOME AND ENDOWMENTS cstnieni Income Total incominR -Itl.$7l) EXPENDITURE Portfolio 1¢ Ini'csinieni Ices 8.4711 X.47n Chyrit41Jle acliiitiej Granis 10 irsuilillo￿% Sui?i)ort ¢o%l¥ Ql¢rks:Mlminisimtion fces SHMA professioiul IrU￿c￿h1p fccs 2.775 1.11.5 2.774 1.1.35 2.67.1 4.11$9 Cobernance coyts I¢￿ep¢￿dci1t ¢limi￿rS f￿5 .IMK -110 Tothl resoiirccs ¢.Ipcndcd 8.471) 47.1111 11).711) leiiJenditurt)finLOmC bcfDft piti¥ 18.47()1 IX.4.$1 } 111241 Rcthll¥ed reco￿11*￿ ￿1n% ¥nd low% Rcaiised y11n￿(lOS$¢S} on fi¥cd im'csinxNS 7.041) 7.U4() iu.l)1)9 Nfl Income xi 1.4211 $112) Y.678 This page does wt forfft of11￿ SLihrtory" fuja￿la] Matemenis Pagc i?