2025-04-05-accounts

Ctharlty tt￿r. 286025 THE NINEVEH CHARITABLE TRUST TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

THE NINEVEH CHARITABLE TRUST CONTENTS R•for•nc• and admlnlstratSvo dotalh of th• Charlty. Its Trnst••s and advls•rs Trusts•s' r•port Indwndont audltors, roport on flnanclo11tatoments Sta¢ement of financlal actlvlties 12 Balanc• shegt 13 Statsm•ntof ￿$h Ilo 14 Notes to the flnan¢lal statements 15-36

THE NINEVEH CHARIT￿ TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARrrY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRL 202S Tr￿te Robert GH Lew￿, Chttlrman Mkhaol F James Chadty rnol•t•Y•d numb•r 256025 Princlp•l offico Blddenden Ashtrd Kent TN27 8LG Ind•p•nd¢at audltor• Xth8thn Audlt Llmlted Charter•J Accountants afKI StaluknyAuditor 12 Conqueror Court SlitirwJboumo ME10 58H Inv•slm•nt advls•rn Rathl>one Investmenl Managgmgnt Goorg9 Howo 50 G8ory8 Squar• G￿$g0W G21EH MHA Cclrt 17.21 AshI￿d Rood MahlBtong K•nt ME14 SDA Page 1

THE NWEVEH CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2025 The TnJstees present Iheir annu rewt tO9elher with Ihe auditad fvntsal statements of th8 Thè Nthéveh ChthlÈ Tmsl fortho 6 April 2024 10 SApril 2025. OblKllve8 and actlvlll Pollcl?i •nd obl•ctlve8 In temts of the Trust Deed and the Deed of Dedarthn, Ihe Trust Obioctives arg Wk18ty drawn. They encompass, broadly. the eduration of Ihe general public, in particular by ￿(X)ura91[vJ tr preservation ol Ihg )unlryside. The Seillors, Profes8or TE and Mrs MF Jvmes, indlcated tha¢ th¢ prorrntion of the BIL￿ of agrIc￿lIUr8, horticullure. sifvicullure 8nd lar￿ and estate mana98rnent. the promotion Of the slsjdy of ecology. ConseNatie￿ and lomis of egn￿￿VraI I￿1& all c0ntritr￿te to the Obiestwe$. In $ummary. The Nneveh Charitable Trusl sUPPOrts a I¥￿d rornje of UK-based projects and S￿l￿ties of benafil to the General Public, with an efflphasr5 on protTr)tlng better understsnthn9 of th? countrysKJe. In seitin9 rtslecuves and KAanning for actiVIt￿5, th8 Trusteès have oiven du8 consideration to geveral 9uldanc published by the Charty Commlss)n relatirnj to pubJK bwefi¢ [￿UdIng lh8 benef￿. rnnn￿9 ¢tharity IPB2}' b. Grant M&Wng Polld•• The Trustees are open to lundlng prokyjsals th may arwr to fall ouisid8 the Trusfs alms In lh8 short40rn1, but whtch they ￿ salsfied c￿￿1but0 In Ihe tongar term to thè Obieclwes. The TMsl8es also conslder proposals 9ukkd ty ¢helr view on knthat Ihe S8lllors themselves would have wjpported. The TrustO9s also actively s¢8k wt goad causes to fund. they Ltswleomè pr(wsal$ that seek malckng funds to compl8menl doTrations sowt frorn, or8lready p￿n￿Se￿ by. other granting age￿88. Th8 Tws¢8e$ have fO￿Seen the n88d to Increase the Trust's to attract high quallty prys81s. AccOrdw¥J￿, Iho Trustee5 h8ve deveJped a website. vffiv.ninèvehtsust.org.uk, whKh coatsfjTrs pa99s gbout the TNst, it5 founder5, the Trustees, Ihe alms, to appty grant-ahl, contact details. and Ihe grants aYdTIIod. Induding a map showing the beTr8ffci8ries' 9eoJ8phlL¥I Ic¢ations.' p168$6 consutt this web$Ko lor fiJrth8r d8taa8d Information. Thè wtbsttè Is Updat￿ throughout the ￿r., the Grants Awarded pag8 15 thecked for accuracy by the audttors. It Indud•s rerKts and feedback from tener￿a￿e$ about Ihe use ofour fvnds as ￿11 as links to t￿ websitss. We have begun lo w￿ude data Igraph51 summarfslng our granl-8warding prow. Our Trnst Wgbsiie prwdgs detailed ojrrent Ins￿￿ Inio how th• Twsts objectives are b￿ng met Ihetr publtc benefit, as requirJ by th8 COn￿ss￿Ors. P*3e 2

THE NINEVEH cHR￿•sLE TRUST TRUSTEES. REPORT {CONTINVED) FOR THE YEAR ENDED 5APRIL2025 A¢hl•v•mgnts and parfommnca Tha Mpb#lts 4wM.nlntvèhlntst.Lg.uk sots out In dots11 donhtkns made by the Tnthg$ slnct ￿)7, Indudlrg lh• dats, Ihdr amount, Iholr purpo60 and Umos¢kn, &s well as conlact ￿tal¥ for the r8di%$nts IkX)Stal and webslte aikjressesl and feedbaL from them. Slnc& don8th)ns werg ro#•ted In 2007, cumul8tlve gr&ryt. awarfln9 ha$ li fln8nclJ year exceeded a total 01 £5.7m 12024 £5.2ml. We are Tecdwrg intr885ing numbar3 ofthjndiry woposd$. Donations made In the year 5 Apro 2025 are shv•m tn Note 26 (Grarts to Insulutthsl. Th¢ website 81w)ukl b& consufted for9FeateT detsll 8bout ben￿d￿ls. Durfng the year. tyants tsf £497,650 (2024 r351,7441 mad6 to (2024 1071 dNl8r•rt t￿nIS#lIc¥. 81 of rè iMIItLtUorts as opposed lo INllvldual$. Of these grants. £nil {2024 £nitl extended mw8 than 8 y88r. Grant rèfvnds totallmig £nll12024 £nll) In lespect of giants paid ln prev￿8 y8ar5 butn¢)wno kjrow requked are b. Fundr•lslng aclMllg• and Sncomo generntlo The Tnwt wlh w018s&￿1 fvNI ralsers Ixrt does 89gk bj ra15• fiJr#Js fr￿1 the wngral thrtyJgh o donalGYB pa9e on Its wgb8lt&. io ¥up￿¢m9n1thg origln81 doftthn bythe Founder8. P898 3

THE NINEVEH CHARITABLE TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 5 APRIL 2023 Achl¢vements And p¢rfomianco Icont5nuodJ Invostmwnt pgllcy and p•rformn The Trusl's Inveslment kxJrtfoNo Is managed by Rathb0rn5 Invèstmènt Management IRa1hbon&sl. Wlth t Trustees, agreemenl, Rathbones ha8 ad(fAed its rf¥k ￿14 m8nt1at6. Rathbon08 opgratas rf5k bovels from rtsk 1 Ilowestl to risk level 6 Ihigh8StI. The risk18ve15 Indicate asset all￿110n& of the portfollo andlhereby pothllo atilty. Th8 TnJ$te8s seek to strfko a balanc• betwe&n1o} ￿PItal 88curity and Ibl 6cope kjr lorvJ term grobvlh and ¢aF4W and Thi￿rne r8￿M$. Ra1htr￿￿s asset d8s8es hto Ihrae bbck5'. Ilquidity. eqvity lype risk and diversffws IRalhbone5 LED frMmeworfKI. Investments we bllocated lo e￿h b8$8 buik8iTrg ￿0￿( d8pendln9 on typ￿ perfmnce during n¢)m)al market conthuons and in tim8s of ffinanaal crisi5. The lh￿¢ blocks will behave tlTherendy, Iher8fore th¢ allocabon sizes $praad th8 risk to 8Ghieve speGffjG overall goals. The risk level 4 approath indicat85 that broadly 80% of tha is in equitytype inve$trneTtls, indudlng both dlrgct 8qUtbe5 and Golle¢tives laroynd 65%) and corporate boTrd5 (fixed interestl Investments laround 7%). The remalning monbs are invested into fiqudty and dNersfy'ng inv8sMents. LK4uidty inve5trnents are ass8ts that can ￿ sold easily under normal market condition5 and durfn9 periods of urThrtainty. ￿ten￿allY perforfflir¥J posllively ￿ rnarket pathpates a￿ more neNotJs on lh8 8C0K)m￿ ovtk¥)k. DNersfylng hothrrfJs have corrdations th oU)er assets. aiming Ic perform'differenu￿ to global equltymarkg¢8 85 8XP058d to drfferont rjsk faclors. Wilhin th8 d￿ect 8quty investments, Ralht4)nes seeks to eslablh a balarte beh%￿laadI￿ UK International share5 covering longer temi areas. As at 5 Awl 2025. 70.6% of the portrollo w85 aryocated to equty ri8k 170.4% as at 5 Awil 2024}. 8lkc3iion being 5.2% ￿ fixed ￿tere￿I2024." 8.2%18nd 65.4% In eqUit￿l2024. ff2.2%1. 55.6% was In dlre equtt$12024.. 51.1%> and 9.8% In colleclNe thnds12024.. 11.1%1. Those holdin9S PTo¥ide ey5ure to UK and OVor8806 mark8t$. 7.3% was iTrvest8d in ¢vw5rfr512024: 8.9%) and 22.1% in liqu￿ty12024." 20.7%). Th8 flxed Incom8 Inve8trnents are 8locai8d to both UK anLI ovwsoa8 hojdings spread 0cro88 irthx linked. ￿¥￿￿.¢￿al govemm8nt bonds and hKJhryqualfty corporate bond fund5. The portrolio suff8r8d a deGh.￿ ol 6.56% on a tolal rewm bosls 8fter all ¢harg88 over the hvelve month perf￿1 to S Aprti 2025 {2024.' 4.6% reluml. A 2.84% Incom8 r8lum 12024 2.92%) and 8 9.4% d￿￿The In caprtal value 12024-. 1.68%). Thls followed weakness ifb glob81 eqvili85 markets from the end of calendar year 2024 a5 optimlsm on the r8-eknbon ol Pres￿ent Trump for B second lem) on aThtKipation of 18x cuts and d¢regulabon. was ov8nthdmed by markal lears on planned tarfjff W)r¥)Ur￿8rnentS and general coneem ¢)ver the unpr¢dSctabdity of policy arywun¢¢nxnts. The carging strucbjre 15 in lifie Iwlh RaIb￿)neS standard ¢h8rity fees. Thèfe is a ts.efed thargrwJ l•• lor the ontire portfolv) value, ¢haf9ed at 8 ra18 of 0.5% per annurn wthen the porrfolio vakne 15 beltyw £10m and 0.4% for the portfolio standing above £1CTh. The ¢hargSng struclure moves frorn 0.75% on portfolk6 of up lo £1.5rn to 0.6% on FQrtfdios of £1.5 to £5m, 0.5% for portfolKJs of b8tW88n £5rn and £10m and 0.4Yts f portfd105 bets¥een £10rn and £30m. Fees ar6 pald one-quart8r in 8¥ro•rs based on a dO$w￿ value of the Investm8nts. Commlssion chwges are no longer paid. Total fees indu%vÈ of VAT for the 12 mc￿th$ lo 5 2025 were £52,1191£53,345 for the y8ar to 5 Aprfl 20241. lints ￿1th MIFID 11 wulatory frameworf<. Rathk•XgS dtsclose Ihird p•ty paynents wh8n irWes￿ng into tmit trusts aThJ In￿lment Injsts. SAJch investments proV￿e atk5lliD￿a1 diverslfiGqtr¥rb 8NJ gain exrmure to speualisl. high rghjm sectors appropriate to the level of risk selected for lh8 P￿t[C4￿. These thar98s rewgsent Ihe cr88tlon and ongoirJ seNce c051s and are deducted from iitiin the cc4lectNes held wlthln ptsthlio. They reflected In the InvestrT￿t prf¢es ond a￿ pakl to the relevant manayets. not to R8thbone$. The tothl amount for the year et#JeO 5 Aprt 2025 was £22.648 2r¥J in the wevkth year to S Wil 2024 th? charge was £31.955. It is antidpated Ih8t this charge centinue ￿ decllne graduallyas Ralhbones tskes aoantag8 of an ncreased Inh￿188 researth tèam, further bulldino the onopAtion to dTrct equty hokjings 80 TedurAng lh• rgliwce on irweslmenl P484

THE NINEVEH CHARITABLE TRUST TRUSTEE REPORT I¢ONTINUEDI FOR THE YEAR ENDED 5APRIL 2025 Flnancl•l r¢vlgw Golng ¢one•rn After making apm>riatO gwvirlès. thè Trust•as have o rea￿￿ exp•8Ion that thè Charty has adequate rE50urc85 to continuè In op8r•tional exlstsn&8 for th8 forn8eeth fvture. th15 rea8M, ih8y 0￿11￿￿¢ to odopt tho golng (x)ncom ba$4s In preparfThJ tho flnandal ¥tatsm8nts. Fwlh8r d#tsif5 Mgarthw the •Jcptton of tho )ncem basls can tx fwnd In the a￿oUnting polid&s. b. Rver￿ pollcy Non•of the e•plial Os reslrtcted fordonatkn wrpo8es. Th¢ kncome from invèstments in Iht year erM1ed 5 AprM 2025 w8$ £253.849 12024.. £255.8051. The Trusl's Inwtsnènts décrtr￿￿ In Val￿ ty £743.OS1 12024: kncrea88d by £195.6951 mainly lh￿ to thg In lftvastrnènt reft•dad oft the FfsE1Crf). £497.65012024: £351,744} of donkknn$ were madg In tha Jear to S Awl 2025. At 5 W 2025, the totst furKts ol the dwrty st(x)d 8t £8.043,565 {2024.' £9,118.n61. ￿ th888 furth. £8.043.565 12024: £9,118.736}. reprwaent the legaci8s rec8Ned (th• fttTrJ}, orIgN￿ gilts to the Charfty and Ca￿tal growth Oe5S C05t5 of matstslnl)g those knvestments}. The unrtalised fund ￿L¥)rdS urwedised gains and 105se$ in wwestrnents. The￿ 8re no restrictions on expending e4pItsI. Th8 r8v8nu85 from thè ksvested ttyl arg Lwd to m88tall other kndudirYJ the grants awwded In the year. Thg Nlrbgvgh Charftatts Trnst wa5 fr￿nd￿d by Deed of TNst on 6 March 1968 by th8 lats Profesetx Thomas E James and Ihè lata Mariorfe F James. as 6uppfom8nted by a tioèd of DtdaAUon on 21 Decgmbgr 1992. It L% a rwJster8d cw (RCN 2860251. Trust88s afKI ad￿$0￿ datslls are stsy•m on py 1. Th8 Nlneveh CharIta￿tr Tru510s not famlthsed opgn to applh2nts of all dlvwstw. It has no conn8Ctton wAth thre8 fÈith.based tharibes, calk8d Th• Nlnovth Trusv, rggS$tered Ihè Ch#rity Commlssbn and thg Offica of tho Scollsh Charfty Regulatrl years after our own rlrntitin IRCN 292545 Tegl$terod In 1985, RCN 1044709 registered 1995, orx1 SC038029 fegr4ter8d 2C(17}. the ijeath ofmrs James in January 2000. the Trjjstees Ihat no n8w awards wouhl be made so that ts Trusl's ba robullL Prolossor James d4od •) J￿yery 2007 and urvjor Ihe tern￿ of hL8 Wlll transferred the majority of h1$ Estste Inlo the Tw8f8 ¢ywshlp. induding 736 aues of fami land bulkllrMJs. Ac£ordingty. Ih• Trnstees made the ded8k)n thal lo enharè the Trusfs Cha￿table alms, 118 enlire farmlrJ entity 6hould te 8old a¥ a profitable g￿ThJ t4Jm to bptt¥r C•klLse thg Tw8t ond Imwov• Ms and retum on invg¥lmgnt. Th8 sale wa5 a¢eompllsh&J h J￿y2009. The Twslees have thereby the Trusts Investhnont Income from ar0￿￿ £26,[￿￿• 2006417, Wh￿7 thartiable donat￿Tr$ were zero. to £497.85012024.. £351.7441 ts thi8 Iln8n(ial year, Mpmsenlro a ¢umulati¥e grant-8wafding aclmty sinLY 2007 of rnore than £5.7m 12024 £5.2ml. In Ihk% aim Ihe Twstsg$ arg ab supported by Ihe continulng profgssk)nal a$slstanc8 of Rs1hb￿¢ Investmènt ManaoemenL SIoLbrokars, Th) are respm8bk for the ln￿￿trnent stralggylsee aehlevements and perfom)ancel. P￿$

THE NINEVEH CHARITABLE TRUST TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED S APRIL 2025 Structurei governance and m•nagem•nt l¢ontlnu•d) b. Methods olappolnkn•nt Or 010¢t￿n ofTru$taes Tru Dged provtdes for the appThntrnent ofngw Trnstths. <￿￿nIs•l￿>￿al structurn and docis10n￿8ksn9 pollEI•s The TnJste•s moeton a Th9￿arba$1$ Ihroughout the year theyfrgqugntty cornmuniLte by emall and tslephon8 about Trusl bu$ine$s,' they meet vAlh their finanual 8dw5ers on a regular ba$ls,' tw 8tteThJ 8ducatiorFal semlnars ¢xganised for th8 charflable 58Ctor'. they also meet ￿th apptrcanls Énd re¥i8W the progress of t supported projects. The Trustees A150 organtse l(eld trfps to meet benefiu8ri8s and le8m about I￿1r work. Wth the Trust Deed and Ihe Deed of Ded8rati(￿ in mknd. the Ttustees meet approximately qUart￿Y to re¥￿ the grant woposals received make awards bas￿ on the merits ol each a￿l¢atiOn. judg8d lil in the light of their experien￿.111} alter r8s8arch or ersquiri•$ carrl•¢J Into the prc4ect,11S11 on the ba￿S of t1￿ settlors, aims, aTrd Ilvl on Ihe di¥id8nd irwme availab￿ trom th•Trust Invested capltsl. Payment lo thr règtsterJ ¢hartth88 or Communtty Interest Companies is Prefe￿d. d. Frnancial wlsk managoment The Trustees have assessed the major rf8k8 th8 Ctharfty Is expo￿1. th08e r8tal8d to th8 fin8nrial operations and Investments ofthe Charity. Thè TNst08s ar• satisfied thatsy6t0Tr￿ and are In pla￿ to mitigat8 expowjre lo the rnajor iisks. The TnK%ta8s p due rgg8fd to the guldance bwftt pubmshed by the Chty Commlsslon hen rewewing lh8 ams and obieclves olthe charty and li plannlig fvlure ad¥tses. Plans forfuture perlod¥ The number ol fiJndin9 prorwLs fecefved has increased t£￿9•￿eT￿bty slr* 2CQT. 8$ rafieded in Ihe increase In vi5it5 to website. The Trusiees hav8 ¢he￿rore Ag￿ed the ￿lease of Some captal for donauon purpose8 lo rneei thi5 incyeasè. But over tirne Gapital release 1$ not &ustainaNe rfv+B want to mainlain our donat￿ level. so we a￿ m atlempting to ltyn￿ our donation$ to 8 lo1￿ of about £125.0￿ each quarter. Thls surn, in norrnal ¢lr¢um8t8Trces, approxlmatety balances our Investment Incomtr from ¢JwK1ends and gain In share capital. t#Jt chang85 according to market rAthaJtbns. Page 6

TrIE NINEVEH CHARITABLE TRUST 7RUSTEES' REPORT (CONTINUEDI FOR THE YEAR ENDED SAPRIL 2025 stat•m•nt otTru5t•w' rnsponslblllii The Twstees are respoTrBlble for prepathg the Trustsg¥' repjrt ond th& ffflancia7 stat•ments ln acrAYdanca wllh Op￿Icab￿ Iw and Ulmtad Trfjngdom Al￿￿￿tIr￿j Stsndarrls Iunlted Klngdom G￿erallY Aecourfng The Ibw pplicabJa to etharlties In Eng￿1 & Walos wulreg th& Tntstees to pryrg finar￿la1 5t4teme#ts for each Inan¢lal thlch ghe 8 true and fa vlthy olthe Stale ol affalr8 of thg Chadty and of Its Ir¥x)mlrJ f9sou￿8 and applulon of rosourc8s, Includlng and éXFth￿. for thit wriod. In preparfw Ih88e firwKlal latements. the Twstees are required to: 8de¢t suitsble ac¢ounJr4 polk4es and than 8ppty them w￿ls18nU￿. observe Ihts methods ar¥J wiNiples olthe CharSbes SORP IFRS 1021.. makè judgements and AccoUn￿ng estirnate5 that 8r8 m8SOfiatl8 and pnthnt ststs wheth8r applICab￿ UK Accounting Standards IFRS 1021 ￿ve be•n foL4xed. S￿l8d b) ary material dèpartufes discjosed Ènd expknnJ In the ffinandal stslement&' prepare th8finBndal 5tstements on the going concem ba5k% unless li Ls Inapprwtate to pr8sume thatth• Chorftyvlff c4nlnug In Im￿jno$s. The Tru8t88s ara rèsponsU8 for keeplng &J•quat• Aeeounting rncords that are suffidgnt to BITh and wlaln Ihts Chai6tys Iransactsons and dis(Js reason￿￿ a￿ra¢Y at arry tlme thg f￿an￿1 position oflhe Charty and ¢nabl8 tham to enwr8 that lh8 ffinancial staternents comply vAth tha Charitses Act 2011, the ChBfbty lAc￿unts and R8POrtsl Rowtst#)n5 2008 and the prtsthns of the Tnt deed. They are also responsl8 for saf6guardSry ￿ as6ets of the Charityand hen¢0 lor tskirtrd rea8onabk8 Steps for the preventkjn and deteclion of fraud and other irwuLqrities. Dlsclo¥ur• of Inforni￿on to audkn Ea( ofts V4tho are Twu8tees althg kn8wh8n Ihls Tnt88s' r8port ig appr(N8d I￿$ ￿Trfir￿d that. so fAr as that Tnjstee ts aware, there Is rKJ rewt au(Ot Inf0m￿l￿)n of ￿th the diarfvs audNor8 we unaw8re. and that Trustee ha8 taken all steps that cught to hav• beon taken 0$ a TNstee In order to be of any reaevantaLdl Inf0m￿tiOn and to 8slabJlsh thatthe charity5 auditors w¢ avrnre ofthal inkm￿lian. ttlltor¥ Th8 au¢SKors. Xeintidin ￿dit Lwnited. have Indi¢ated thwr willingness to corthue In offie•. The deslgnat&J Trustees wposg a motkn r8appokntlr*J the audhors al a [[￿ting of Ihe Tru5teo5. Awoved by ordèr ofthè Mam￿[$ ofth• bmrd ofTlust￿9 and dgned ￿ thdr beh￿ty. iioi>ert GH Leiils Chaimian D819'. 16 September 2025 P¥g• 7

THE NINEVEH CHARITABLE TRUST INDEPENDENT AUDJTORS. REPORT TO THE MEMBERS OF THE NINEVEH CHARITABLETRUST Oplnlon We have audited the finanoal 5tatemen15 of The Nlneveh charitab￿ Trust lthe'tharityl for the year ended 5 Aprfl 2025 whith ￿MprIse the Statement ol finand actlvities, ihe Balance sheet, the Statamenl of cash flows and the related noto$, Induding a summary of $ignificanl acwunting policie5. The finan¢S8l r8porting fra[[￿wO that has been 8Oled In thelr preparation 18 applicable law and Uniied lQ"rvJdom A￿nting Standanjs. hdudlng Finanaal ReportiThJ Standard 102 'Th8 Nnarthl Reixxth'no Standard appl1￿8 In the UK Republlc or Ireland. lU￿8d 1fjr￿￿n GeneraltyA¢capted Pwtico}. The ffnandal stslem8nts hov9 ￿en FY8pared In accordance A¢l￿nIn9 and RepJtiw ty Chath¢s pr8paring their s￿oUn￿ ITh accordance vrith Ihe Flnandal Retmythg Standards Sp￿1¢able In Ihe UK a RePUtA￿ of lrf18nd IFRS 1021 In preference to Iha Accounung and Reportiw by cha￿lIes.. Stat8rn8nt of Recommended Practl¢e l$sue¢l on 1 April 2005 ¥vhlch 15 relerr8d to in Ihe èxtsnl regulations but has been 4thdra%%n. This has bggn done in ord8r for Ihe accowts to pffj￿de a true fair ￿leW in acDJrdance the Generalty Acc8p18fJ Ac(￿jAt￿g Practice eff￿lIve lor reporUNd period8 ￿nnIng on or after 1 January 20a5. In OUT the fjnanryal $tstements'. gNe a IN8 and falr of the state of the rkntvs affalr8 as at 5 WI 2025 and ol Ils kn(>JmlThJ r88ourc8s aFpfKation of res￿rceS tc¢ thè ￿81 Ihen ended,. have been propwty yepwed kn a￿Orda[￿a vnth Unit•d Iwom Gemrally Accepted Acujunung hav8 beth prepar￿ in aeA>)rdancith Ihe requI￿rnents ofthg Ch￿$$ Ad 2011. Ba515 for oplnlon We (aJKlucied our audll In e￿OrdanC9 ￿1th Int8mattM81 Standa￿$ on Audltfjw IUKI OSAS IUKlland aWIGatle law. Our ¥espons¢bthb8s und8rthose standards are fvrtherdescrfl)ed in lh8 A￿ltOrs. f8spLm$ibdities for Ihe a￿lit or thg finaryial statements section of our repNt. We ind8wd8nl of th8 charity In ar￿anCe with tho elhical requirements Ihal are relevant io our audil of lh8 finarKial stalernents in th& United Kry(bm, Ind￿j1 the Finanual Reporting CoLtnuf8 EthK•l Siandard, and we have fulmlod our other ethKal restKJn6Ibilities accordanc8 wilh th8s r8quirefflents. We belleve that the audit evidence we h8ve obtalned is 8uffKa?n¢ aTrJ appropaale to provide a basS$ lor our opinion. COndu￿onTI reiallng to golng eoncorn In ?udlting the financial slatèm8nt5. we have eonclud8d that the TThJsteas' use ¢1 the g(ty ￿ncern ba$ls ol ojunling In the prepa￿￿On of finawal staternenls18 apF(cylate. Based on the work ￿ hava p8rfoTrned. wg have not id•nlified a)y materfal uncertalntiBS rdating to events or ccfiditk)ns thal, individually or collectively. may casl signlfi¢ant d¢ubl on the charills ability to ¢oAbnue as gryng concem lo¥ a of at loast ￿￿Ve months from when the fthancat statements are authJrised for issue. Our responsibilibes and ￿p)ns￿lI￿8$ of the Trustèès wlth ￿Spect lo gdng rJJncerTh 4re described In r818vant sections of this r8Wt. Page 8

THE Ntt4EveH CHARIT￿LE TrUST INDEPENDENT AUDifoRS' REPORT TO THE MEklBERS OF THE NINEVEH CHARITA8LE TRUST IcotITINUEDI Other Infornmtion The other infrymakn vJmpri8e8 ts inforTnation kn¢￿d¥d In the Arnwal rewt ￿er tsn Ilrwwl Sta18rn9nts and wr Auditor5. reFQrt the18c￿. The Truste&s ars respons1￿e for the other fjnfryrnatkin Contained vAthin Ihe Annual report. I￿r OPiniDn rn thp ffinanrtsal slatements does not cover the 0th8r irthFrrnti¢￿ ond. except to Ihe extsnl oth8n•ise expliouy 6tafed In our Tewl. do not express any lorm of assurance corKlu$lon thergon. Our resrKJrtsiblllly Is to read th8 other irrforrnalicn and. in dThng 80, conslder wh8ther the 0th8r 1nfurngbc￿ is materially inconsistentwith lh8 fin8rtlal stttten￿ts or our knrx•Jledge obtained in tha ctyjtse of Ihe audtt, ¢x olherykn appears to ￿ mDte¥(alty mlsstated. If ￿ ￿en0fy such materlal knLstendes or apparent matgrfal mis$tat8m8nls, we are r8qulr8d lo del8rnh8 whe1￿￿ gfves to a materfal m16St8tement h thg stat8rn8nts thèm581v8s. If. based C￿ th# woth wo havo pgrfornw. we condudo Ilk there is a materlal m15Stat8fflent ofthk% 0th0r Irrfom)8tlon, are requlred to rgr•ytthatfact. We have nothlng to rnpNt In thL8 regwd. Matt•Y on wthl¢h wè ar• r•qulr•d to r•port by￿CeptIon We have n01h￿ to In r•spo¢t of the foll￿n9 matt8rs thrg the Chorltss {Atyx￿ arwj ROE￿￿) Regulatt¢)ns 2008 req￿re$ us kn refvKtkJ If. In opknloTh'. thg Informthn thè Tru$tao9' roport 15 In any malgrlal r8s• Iho fina￿a81 slat8rnents.' or suffick8nt acco￿ Rcords have nol kgpt or the finanLaal 618tements are Th)t In aweemert wth the 8cwntin9 recuds and retwn4 or W8 hav8 rKt f8c4lv8d al th8 HTrfcmtion •xplanalk￿s wulro lorow aud R￿pON1b111tl•S of InMt• As explolned more In lh8 TrL15tees' r85pon51blllt￿s Statsmont, th• T￿￿te¢S Tespon51b18 for the preparauon of the ffinanaal stai8monts a true and lalr ￿?w, and for svdj iniemal cont￿1 as the Tnjstees detemxne Is necessary to enatrAe the prepgrauon of ftrwcipl stst•mwts Ihat from matwl¥l mls$tstem8nt, to fraud ￿errOr. In preparing Ih? statnents. the TNsiees are resF*JNtJle lor a￿￿1ng lh8 eharW$ Awto conunue as a gtsirg eoneern, dixloslng, os opp1kab￿. matters relatsd to golThJ ￿nCern and tho Ong ¢on¢gm basfjs of ￿0)undry wless the TTY8tees either intsnd to liquklate the tharity crf to c•ase Opera￿$. or havo no raalt8tlc a118maty8 but to 80. Page g

THE NINEVEH CHARITABLE TRUST INDEPENDENT AUDJTORS. REPORT TO THE PAEMBERS OF THE NINEVEH CHARITABLE TRUST {GopmNUEDI Audllix5' r•spon81bllftlos forth• thudlt of the finan¢l¥l $t•lernents We been appoinled as audknr under s8cII)n 144 ofthe Chaiities Act 2011 and report in •eeordarKe the ActaThl relevant wl8lons ma(Se or ha7Trd effectthèroundw. Our obpdvo$ ￿ to ¢btain r8880n8￿8 a5suran¢e at<xrt whether the fine￿4a[ Blatements as 8 are fre8 fmm materf#l missi8(ement, whether due lo frawl or error. 8nd to Issue an Aud¢torn' report Ihat indude5 iyjr nion. Reasonat6 assurance Is a hi9h 18V81 of assurarK8. bul 15 not # guarantee that an 8u(lit CLI￿￿u¢1ed In 8co)rdanc8 ISAS IUKI I￿11 a￿ayS detect a rnaterial misststemont then tt exlsts. Misstatements Can arfse from fraud or error and arè eonsfyJèr¢d material If, IndI￿dUallY or th Ihe a9Jregatè. Ihey (x)ukl r9asOna￿Y be eyp8thd to wffluènce the eeonomtc declslons of u¥8rs taken on lh8 ba515 of Ih•s• finandal $laterrils. Irre9ularthes, I￿u￿1n9 fraud, are inslances cl nL¥Fcompliance wilh laws and regulal¥)ns. We design prttedures in line wih our responsitrmlities, outlird above, to detect matenal misstatements In re5pe¢t of irr8gularitk?s, including fraud. The •xtent to our profdu￿S are c8P3ble ol dete¢¢ing Yregularits'es, induding fra￿j 15 Lletsi￿￿ bel(￿.. Enqulry of management aTrJ t￿)se drged governa￿ avound actUo1 and p)tential ￿.ugatkn and aims.. Perfomiing a￿lIt woyk over the tsk of rnanag8rr￿ ov8ryide ofeontrds, Indudlry t08ti￿ oljoumal enlrbgs and 0th8r adjuslrnents for appropriateness, evalu8tkng the business rdtionale o1819nlficant trartsathns tsidg Ihe n¢rmal cours8 of tJsine55 and acLxJuntiNJ eslkna18s for bls'. ReVI8v￿n9 fin￿(la1 statsment discb5ure5 aThJ testkng to gJpportty docum?ntaUon to asses$ crynpllanc8 with 8ppfic•ble L3ws ond wulations.. and RethlryJ mknut•s of mee￿n9$ ofthose chwg8d woih govemance. Botsu5e ol Ihe inheront lirnitalions of an a￿j1[ thgre is a risk that ￿ ill not dètsct all irregularit18s, InCI￿ling those leadhYJ trj a materfal mlsstalemenl In th8 financial 5tstem￿ts or nonpcompliance with wlation. Th1$ dsk Increases the rnc￿e that com￿larKe wilh a law or ￿gula￿on Is rwnoved from the ovonts ond transa￿￿8 refleLtsd In lh8 finanaal 5t8lefflènts. a5 wo ?11 te less likely to t4wn8 aware of Inslance$ of non<4)mplHrK. The rlsk Is dso grea18r¥ewthng IrreWarltles oryxrrfryJ due to fraud. A further (￿￿￿p￿.on ol (wr ￿spOnsIbl￿￿e8 for the aLbJit ol Ihe finandal statements is bcaled on the Fin8ndal Rerxyting CounrA'8 W8bs*te at.. WV4w.ffc.o .L￿a This desL￿P1K)n form$ part ol our Auditors. repo Page 10

THE NINEVEH CHARITABLE TRUST INDEPENDENT AUDITORS, REPORTTO THE MEMBERS OF THE NINEVEH CHARtrABLE TrUST I¢OPrnNUEDI Tlw$ repNt li mad• sc4•ty to ts charitys truste88, as a bryjy. ITh ooxrdanee th Part 4 of the Chw1ti85 {A¢¢ounts and Rep￿￿Tr Regulalk)ns 2008. Our 8udll has Undertaken $0 Ihat we mighl state to Ihe ch8rfty$ Irusta&s t1￿ matt8rs ￿ are requlred to state to them in an Auditors, rep(¥t for no other puw. To the lullest 8xl8nt permitted ty law, we do not accept or assumo respw$thllily to anyone other than the arityand Its trusteos, as a L¥Ay. forour audllwoth, for th16 reporL or th8 ￿1n￿%￿We have fwm8d. ¥.-L LIN L,11 Xelnadln Audlt Llmlt•d Chartered Accountants ond StalutwAudit 12 Ccwuaror Court SSttlnglJtyJm Kent ME1058H D8te. 17 XeIn￿nA￿￿it Limlt•J el91b￿ to act as audbth kn terrrk3 of se¢lx￿ 1212 of tha Compath pa21￿. Pap11

THE NWEVEH CHARIIABLETRUST STATEMEi¢f OF FINANCNL AcThvmES FOR THE YEAR ENDED 5 APRIL 2025 As reslat8d Unr•strlthd funds 2025 Totsl runds 2024 2025 In¢omt from: o￿all0￿6 and legacies Inwslrnwts 312 255,805 253.B49 253.849 Total Incomè 253.849 253,849 256,117 Expendlture on.. Investmenl managÈmenl cosls ChatstablÈ acttvthes 52,119 533,850 52.119 533.850 53.345 384,152 Total expendlture 585,969 S85￿69 437,497 N¢t e¥pendltur• b•for• net IloM•sVgah• on Investment8 Nrf Ilos8e5ygakns on inve8kn8Thts P32.120) 1743.0511 1332,1201 (743,0511 (181.380) 195,695 Net movement In funds (1,07S,1711 11,075,171) 14.315 R8concllSatlon of lunds: Total funds brryjghl fwward Net rrN)vgrngnl in funds 9.118,n8 9,118.736 1lm&1711 {1,075.1711 9.104.421 14.315 Total funds cwrfed lowward 8,IM3.565 8,043.565 9.118.736 Th¢ Slg¢gm8ntol fin8Kial adw11￿5 IndudB5 8M gain5 arul10&8es wn18ed In the year. The not&S P8ges 15 to % form part ofthese finandal statements. Page 12

THE NINEVEH CHARITA8LE TRUST BALANCE SHEET ASAT 5 APRIL 2025 A¥ r8st818d 2024 2025 Flxed •u•ts Inv•strn8nls 13 7.765.078 8,967,032 7.7fj5,on 8,967,032 Currnnt u••ts 15 Cash at bank and h haThY 121005 174599 320.539 179,395 Cr•ditthY: •m￿￿$1￿￿n9 dtje ￿ c 16 {42,052) (27.691J N•t ¢urr•ntSMt¥ 278A67 151.704 To¢al n•t4ss•ts 8.043.565 9.111n6 Charlty(und$ Unrestiac8d 18 BM,565 9.118.736 Totsl fund$ 8.043.565 9,118.736 Thg fin8nc4al statement¥ were aFvov¢d ¥41•Utr￿1s9d forlswe bythe Trustee5 aThJ g19n￿ bohawty. Roiwrt GH L•wl• Ch8inll8n Jam85 ohn D Ma¢Gr•qor Dats: 16 Septembgr 2025 N)tes on pages 15 10 36 part oflhose finandal statsrngnts. Page 13

THE NINEVEH CHARrrABLE TRUST STATEMENT OF CASH FLOYIS FOR THE YEAR ENDED S APRIL 2025 2025 2024 Cash from opgTrttng octlvltles Ngt cash used kn operthj 8cti {$71,6101 (592,675) ¢•sh 110￿ from Inw•stlno a¢tlvlfl•• D￿k1￿nIjs. Intor•sts and r￿ts from thvestm8nts Pmceeds from sale of ￿n￿lm*n￿ Pwchase of knvestmonts 253.849 255.805 22x717 2.444,944 11.973.SSOI (2.163.TOOJ Ngt cash pro¥ld¢d by Investlng actlvlttes 515,016 537.049 C￿n98 In cash and cash equlvalents sn th• yèar Cash and cash sq￿valentS al th8 beginnlng of Ihe year {$6,5941 1N599 155.6261 234.225 Cash and ¢#sh e4uivthnts atthp •nd ofth• y••f 12lOOS 178.$99 The noles on pages 15 to 36 form part oflhese fjnanaal State￿Trts Pa￿ 14

THE NINEVEH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEPR EMDED S APRIL 2025 The Charly ts rèalstwed by the Charty Cornm￿5￿ kn EibyJ8nd thnd Wak& aTrJ governed by Ihè T4Wt D# dabts 6 Ma￿h t968. The registered ad¢hss15 grven on page l of Ihese firwnclal sta¢em¥r¢ts. The finanoal stBt•ments a￿ presthed kn stethng whkh ts thg fvrthnal curtencyofthe thw5tyro￿d9d b)th• M4mst mind. 2.1 olprnparntlon of Ilnancl81 ¥tat•meTrt• The f￿8[￿1 Statem￿19 hhve been wvpwed In arxwdance wllh th8 Charltios SORP IFRS 1021- A￿n￿ng and Reportlng by ¢harittes.' Sta18m8nt of R8eommended Pra¢kn applicable to tharlUe$ prepath thelr acrA)unls kn 8wdan¢g ￿ the Finamal Report4ng Standard 8pplK& rn th• UK and Repumc of Irelarbj IFRS 1021 leffeetivè 1 JaTruary 2019}. the Flnancial ReF¥JtwvJ SlaThJud appliL¥ble kn ts UK w¥J Repubuc of Ireland IFRS 11Y21 and tha CharM•s Aet 2011. The f￿￿￿￿8[ ¥tai8monts h8ve be8n wepared to giw a 7Jue f4xt falrf th and ￿v0 doparted fr th8 charl￿e5 (Accounts arKI Rewtsl R¥guladorbS 21Y)8 only io Ihe 8xlent required to proth a Irue and falrf ￿ew. Thi$ departure has Involved fDJknMng the Chbithes SORP {FRS 1021 pub￿shed In Odober 2019 rather than the Attounting 8r¥J Rerx)rtlw by ¢h8rftle8: Ststement of Re&xnmended PraGilce effectW8 from 1 Aprl has slnce b&en vAthdrawn. The Nineveh Ch8ritabte Trust moots the definmon of a pullk bgngfft enlty FRS 102. Assets and liabilitie5 are ithalty re¢tyJnlsed at hbtohcal c05t or transactbn ￿1&$$ otherkn 818t8d In Iho ￿Unllng Olw. 2.2 Golng congom There ar¢ no matsrial urKertainli6S 8ffectlNJ the charflrf$ 8bP5ty to Con0n￿ and th• trusttos ha reasonable wectalon tJ)at th8 tharfty has 8dequal8 resourc8S to conlhue h ¢¥era1Qr￿1 ex1jtw￿0 for the foreseeable Ajturg. For thls reason they conunue to adopt the golng concern bAsls ln preparfng Ihe ffnaTrual statements. The trustses have ¢onsid8red the effects of tr￿￿￿ty￿ m8rt¢t ¥018tiltyfrorn eurrentworld events a$ ￿rtOrlh￿r g￿ng ￿nCern a$8es5rn8nL 2a In¢om• l in¢omè ts roeognl$od once thg Charity has eniifernent to tho tnLxm&, St L8 that lh• fxme ¥AII bo r￿?￿d arKI thè aTT￿nI ollnthm• rncefvabb bg nwsur8d relBbly. Inmfflg t&X feo)verktlo kn re￿llOn to In¥estrn8nt Income Is r•ctsJnis•d at the dme the knve81rngnt )c)me Is re6YNab*. Page 1S

THE 141NEVEH CHARIT￿LE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 5 APRIL 2025 Accountlng polkhs {contlnuedl L4 Expendlture endrture is reo)9nSsed once there Is a Wl or Constructi￿ oblwJation lo transfer ecL)nor bgnefft to 8 thlrd paty, k Is wob8ble that a transfer of ecx)nomic tenefits will be requlred S8td8rn8nt and th8 8rnounl of the obloation can be measured re1k9￿y. ExFerwJftwe Is classrfied by 8dMty. Tho tosts of each ar• are mad8 up of Ihe tot8¢ of direct (osts and th8r8d costs, IndudiNJ supwrt costs InvcA8d In undertakng each sctivity. D1￿ct costs attrib1rt8b￿ lo a shgk8 athty are allocated direcuy to thal acbvlty. Shared costs whlth contdbui8 to rnoro than activity support costs which are not altn"bulabfe to a $lngle athvity are apportioned b8h¥e8n thosè athilitrs on a basis ¢￿￿$tent ￿1h th8 US8 of r8s0urces. C8ntr815t•ff costs are kxatsd on t bas(s of l(m& spenL and d8preaation charge8 8llecal8d on the por¢K￿ of Ihe ass8t'5 Use. ExpeThJure on raising funds In￿l￿$S all exp8ndlture Inojrred by the Ch￿lty to rais8 funds for its tharilable wrposes 8nd indudes eosls of all fvndialsfjng a¢ti¥91￿8 events and Th)nthritabl8 Irading. Ewdbture on charflalAe activiti85 t5 incurred on direcuy undert8kkng the actMbe5 fukltter Ihe Ch8ritls object4ves, as w811 as arry 8ssotsaled support costs. Gr￿ payab￿ are targed In Ihe yesr ¥•tn thè offér ts rn&Je eycept ￿ thos8 ca58$ whw• tho offar 58 condtvjnal, such grant5 b8irg Meognlsed as eXpendItiJ￿ th8 ojndtuons attathlng arg fU￿lled. Gr4nts olfered subjacl to C4)ndlUons whlth have nol been m81 at tho are not8d 85 COMM￿1, but no¢ accrued as expgndth. expenditure ￿ induve of Irr8eov•rable VAT. 2.5 Intsrest rKelvabl¢ Inter8sI on lunds hdd on deposit is induL1od when rerlvable and th8 amouiit can be mgasured riably by the Charity, thls 1$ norn)ally upx nodfKation of the ￿tereSt pakl or payable by thè in$16tiJbon thom the funds 8re d8POSIt8d. 16 Intanglble usets and amortl•allon Inlaryltts assets £SOO or more are cBpitali5ed and rec(•Jnlsarf when JbJre ewnomlc bgnefits probablg ark4 tha c05t orvalue ol the a$sat ￿ be m8asurgd relithy. lntarWJi￿e assets are initially re(oJnlsod al [. Aftgr r8COgnition. under cosl mdel, irrtangible assets a￿ measured 81 Cost 18ss any acclwnulated 8rnortisatK)n and any a¢cJJmufaied knpalmienl Amor*sation is prowded on intanglbte assets 81 ra￿ cdculaled to wmte off ts o)slof 88ch as58t on a straight-llne ba48 over its exp8Cted useful lrfe. The 8stirn8t8d uselul Iwés ar• as fdbws: Website S years Poge 16

THE NINEVEH cHAArr￿LE TRUST NOTES TO THE FIK4NCIAL STATEMENTS FOR THE YeAR ENOED S APRIL 2025 Accounthw pojlclos l¢¢xrtlnuod) 2.7 In¥e•tmnts Flxed asset inv8Stm¢nts 8 fonn of finèr￿61 Instwmenl end we initialy rwnk8ed at th8lr tr8nsaclion cost and SLthequ8nUy mèhsurnd at f8lr value at the Balarts slet dats. unless the value calW￿ be rneasured rtliabty in whkh case It18 measured at cost less knpaimTrt. Investment gdns losses, tsther reallsed or Unrear￿ed, brè c(¥nblned and presented as 'GalnsllLosses) on Irwostrngnts. kn the Slatsment offirwK?81 acti￿. 2.8 DobtoY Trade and other dgbtor5 ar8 recwls•d •t the setlement am¢)unt after any trade offered. PrePa￿en15 are valuwj at the •momt wepakJ ol anytrade dise4yJnl8 du¥. 2.9 Cash at bankand In hand Cash 8t bank arwj In haThJ Indudes ¢ash and ShOrt-te￿ hh3hty I￿11# Inves1m￿ts Tth a short rnaturiiy of threè months or from the date of acqui$ilion or openlrg of th8 sin8r 8co)unL 2.10 Ll•bllltl•s b￿ provlslons abHSlt¢¥ aro recc¥￿$•d when there Is an (￿lga￿On at the BaLqr sheet date as a r85utt of 4 past ¢venL tt Is probable that a tr￿Sfer of 8mnomle boneffit wlll be requlred In setUgmen( and tho amountofthg Be￿9m?nt can bg 85UrnatsJ ￿tIts￿. Liabilths ale ai amount that the Chartty antiLaPdtes itvAII pay lo settle Ihe debtorthe omount It hAs recew os advan¢gd payxenls lortlw goods or sethces tt fflust provplo. Moa￿l0d ai ihe be8tostyrftatg olthe required to settle th8 ot4Won. Whre thè effect of the Ime value of mgn8yl$ material, the pmvlsk)n 1$ based on lh8 present value of th08e 8mount8. d￿YO$¢d at thg pre-ttx disu)unl rnte Ihat refl8¢ts the rfsks spe&￿¢ b) th8 li9￿￿. The unwnding oftho dixtAtht Is th8 Slai8m8nl offinanual acbvkn 8$ a fU￿Ge eost. 2.11 Flnanclal Instwm•nl• Th8 Charfty onty has ffinarthl assets and fina[￿al I18￿1￿￿ of a klnd that quallfy as b#slc ￿and8[ inslrumtrnts. Baslc fln8ndal instrurn8nt5 initialty reco9nl$ed at trarJs8ctx)n valw ¥nd subsequenty meosurgd at thew setuement vuo whth ￿ gXC8ption of bank are JubwpWtyffl•asW￿ at arno￿$8d co9¢ uslng th? ¢ffKbve Inter•st m•tlxxl. 172 Fund •¢¢ountkno General ftjrth are unrestrlcled lunds whkh OM available Ic¢ use at the di8cr8bon thè fwstees In rthorar￿ of the g8neral obl8cti¥es of th• Charty and whth have not b80n ¢Jestgnated for 0th8r Inv88lm8nl Incomts. galns ano bs8es ￿$110(#106 to the appmprlaie fvNI. Page 17

THE NINEVEH CHARITABLE TrUST NOTES TO THE FINANCIAL STATEMENT8 FOR THE YEAR ENDED SAP￿ 2025 Clltlcal Rccovntlng ostlmats8 and areas of JUd￿M0Tht Estimates and luiernen15 mre Cont5r￿alty evaluaied and a￿ based on histoital èXF4rience and other factors. Including expeclalons of lubjre evanls Ih8t ara tdiBved to be reaswable under the ￿T￿M$tances. Cribcal acwunting estimates and assumplon Noju&wThn¢s lapart from those iTrvoI￿ng ostknateBI hav8 b88n rnad8 kn the Pro￿$$ of8pptfv th8 above aw)untlng polldes thal h8V8 had ar￿ slgnrfKanl offecl on arnounts re¢ognls8d kn the flnandal stat8m8ntS, 8XCÉPt for th0$8 dètailed in tho above accounlkng Wlcl8S. The Charty make$ e$lSmates assumptpons concemlng the ffulure. Thg resvlling aC(o￿tIng esUmale$ and essumptbn$ %4411. by d8finition, 881dorn equal the rd8t8d acbJ81 results. The estimates and assurnptions that have a &gNficanl risk of causing a material adjustsnenl to Ihe ¢arryng amounts of Assets kabiltheswithin th8 next financial yesr are discu55ed bgbw. Critical areas 011￿1gemen1-. There 8re no key assurnptK)Ths conc8miny the lutu¥e anrl oth•r key swr¢es of esbmalion uncertainty t Ihe reporting dat8 thqt have a ￿gnif￿ant rfsk ol causin9 a matwbal adjus￿ent to the carryir*J amountof assots K•b4bes wilhin the nexi)IrIa￿al ￿. om• from dOn￿on$ and l•oacl TolaS fundi 2025 Tot81 funds 2024 funds 2025 CAF dwakns 312 To1812024 312 372 Page 18

THE NINEVEH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRL 2025 Inv•stm•nt In¢¢m• UnrMtrl¢t¢d fvnd$ 2025 T<>tal lund$ 2025 Tol81 rund¥ 2024 D￿ljendS Flxed Intèrest Bank intervst equallsalkn paymen18 161.882 88.033 181.882 88,033 3.934 152,988 97,429 4388 253,849 253M49 25S,805 TO￿2024 2&S.805 254805 Inv•sknent man•gem?nt co•ts UnTe•trlct lunds 2025 Total nds 2025 Tt*l 2024 52.119 51119 53,345 53.345 Paga 19

THE NINEVEH CPF￿￿ABLETRu8T NOT&8 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2025 Analysls of •xpendltur• on ¢harltabl• adSvlth$ SumTnary by lund typ• Unre#trlthd nds 2025 Totsl 2025 2024 Grant maklng R81siro funds 518.995 14.855 S18,99S 14.855 371.405 12,747 533,850 533,850 384,152 Tola12024 384,152 384,152 Anatysls of 0xpend1￿re by a¢tlvttl•* undertak8n dlreclly 2025 Support Total fvnd5 2025 2025 2Q24 Grant making Ralslng fuThl$ 497.69) 21.345 14.855 518.995 14,855 3TI,405 12,747 497.650 533,850 384.152 Total 2024 351,744 32.408 384,152 An•tysh of dlfe¢t ￿$ts Grant maklng 2025 Tot•1 Ivnd$ 2025 funLI$ 2024 Grant maknng 497,650 497,650 351,T44 Tot812024 351.744 351.744 Page 20

The NINEVEH CHARfTABLE TRUST NOTES TO The FIIIANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2025 Analysls of ￿pendItur• by aGtlvHlès l¢onUnu•dl Analy81¥ of support ¢osts Grnnt maklng 2025 R•l$lng funds 2025 Totsl 2026 2024 W8bdt& and cryter-relattd expenses Pthting. pos( stat•Jwyand offica equipnent ACC￿n18ncY Audilfee Admlni$trallons fe8 IMHAI S8cretw*s f88 IMBMI Ath1[￿n ISHI Twstees. expenses Drop￿ &nd 20￿ cha Bank tharges 1244 315 4.531 3.150 7,175 1.104 3.825 1,095 275 &8C 5.ICtI 11.595 1.104 3.510 677 240 12 31$ 9,062 6.300 14349 1.104 3125 4.531 3.150 7.174 21,345 14.855 36200 32,408 Tcts12024 19,661 12,747 31408 D￿ng Ihe 5 AP￿ 2025, the Chantykncu￿ad the fclkwAng Go¥6m￿e costs: £14.85612024 - £18,279) IK4￿ ￿1th1n Ihg above kn respect of Grant makkng. £14.855 (2024 - £12.747) included vAlhkn the tsble above in re8PeCt of Raiskng funds. A¥dltm' MmU￿￿tIon 2025 2024 Fees pay8ble to the Ch8rftys auditorfor thg auditoflhe ch￿ty$ annual 5,100 Page 21

THE NINEVEH CHARITABLE TRUST IIOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 10. Staff cwts Th¢ avorage numberofpersorts am￿•Y¥j by the Charfty dwkw th8 was as hllows: 2025 No. 2024 Trustses The tharity h8$ no grnpknsws olher than the 3 Trustees who nol r￿¢1¥& r8mun8ration12024'. £NILI. No grrwoyee rece1￿1 Temunerafjon arrnunting to rnore than £60,000 In eSlheriwr. 11. Trttst••s' rvmunewation and #xpenses Ourtng the year. ￿ TDJstees received any remu[￿8￿￿ orothèr bènèffts Q024- £NILJ. DuriTha ihe ￿ar 8nd8d 5 ￿ri12025, travd ￿ subsithnce exp¢nse$ wgre r8ImtrMJ￿d or pokt dlwlly to Trustsès (2024- £67Tto 3 Trustees). 11 Inknglble a5¥ets Wobsite ¢o$l At6W2024 At 5 Aprfl 2025 2A50 Amortlsatlon A16 Aprfl 2024 2,4SO At 5 Aprm 2025 Net book value At 5 Ayil 2025 AI SWi12024 Page 22

THE NIIIEVEH CHARITABLE TRUST NOTES TO THE HNMCIAL STATEMENTS FOR THE YEAR ENDED SAPRIL 2025 13. Flx•d ass¢t Inv￿lm•￿ts L￿ts￿ tn¥•stm8nts Cas¢ or valuallon At 6 Apftl 2024 8,987,032 1.973,SSO 12,432,453) 1743.0511 DI8Fosa R•valuatlor At5 Aprfl 2025 7.76S,078 14. Matrlal Inv￿m•n￿ Thi5 year there 15 on8 investment ￿reaSury 4 118% Irxlex Lknkwj Stoc 2030} belrvJ £427A55 greaterkn 5% ofthe ￿)￿￿￿12024.. None). 15. Dobto 2025 2024 Dy• wlthln 4>n• y•ar Otherdebt PMpaym6nts and Accrued In 197.736 798 198.534 16. ¢r¢dltoK8: AmouDtsl4lllnq withln on• y••r A8 ro814ted 2024 331 27,360 and deferred InrA)me Grnnts aruued- InsMU￿1￿MI 28.188 13N50 42.052 27.69t P8ge 23

THE NINEVEH CHARITA8LETrUST NOTES TO THE FINANCINL STATEMENTS FOR THE YEAR ENDED S APRIL 2025 17. Flnanclal In$truM￿￿8 2024 FInancI￿ aM•ts Fln8nclo1 ass•ts m•8$urnd al f*value through and 8ynditur8 Y.765,078 8,967.032 Fknarrial asset5 measured at fair value Ihrough Income and expendtbjre comprise listed Investments whith ￿ valugd u¥ing Ihe MKI market prfce. 24

THE NINEVEH CHARITABLE TRUST NOTES TO THE FINAMCIAL STATEMENTS FOR THE YEAR ENDED S APRIL2025 18. Statsment of fund8 Stat•ment olfunds-currnnty••r Bhn¢• at 6 Awll 2024 Galrnl 811arn￿ at 5 ILosso51 •rll 2025 In¢omè Exp•nd1￿r Unrostslcted fund Captt81 FuTrJ IexFeNYa￿8 8nd(hYmonti Unr8alL%8d frJNI Ir•valL 8J09.$29 253.849 1565.9691 1302,1391 7.674270 809207 1440.912) 368.295 9.111736 {585,9691 r143.0S11 8.044565 Stsi•m•Dt of lurth- prloT ymr Asrest8t8d A¥ restal8d 64onY2023 Exp￿d￿￿￿ ossesj SW 2024 Unmtrf¢t•d lun< CAPital {•xp•fidabL* endwnent) 7.93&384 256.117 {437.497) 554525 8.309.529 1,169,037 1359.830) 809,207 9,104421 25&117 (437.497) 195,695 9,118,738 Pag8 25

THE NINEVEH CbfARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 202$ 19. Sumrnary offunds Summary otfunds. ¢urrqnty•ar Balan¢0 416 Aprll 2024 Galnsl Balan¢8 at S IL•s$o$1 Aprfl 2025 Incomo ExwidltUTO Genwal 9.118,n8 253.849 {58S.969) (743.11$11 8,043,565 Summary dfunds. prloryear As restated 8818nce al 6Apnl 2023 A5 rns18t8d G8in Balarjce 8f {LossesJ 5 ￿nI 2024 As ￿Slated InGome Eyp8nditure General fijnds 9,104,421 256,177 (437,497) 195,695 9.118,736 Anafysls of not ass•ts botw••n fvb)ds Amlysls of Mt ass•ts b•tw•on lund$-¢yr¥•nl y•ar Unre$trlcted fund6 2025 Total funds 2025 Fixed asset inveslments Cvr¥8ntassets Creditor3 du8 vAthln one ￿er 7,765,078 320.539 142.0521 7.765.078 320,539 142.0521 Total 8.(143A65 .043.56S Page 26

THE NIN￿m CHPJIITABLE TRUST NOTES TO THE FIIIANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Analys15 of net •18ots b•lon lunds l¢ontlnu¢dl As restted A$ re8t&t8d Unm￿lI￿od Total fvnds 2024 2024 ol not Ixtween lunds . pr5ory•ar Flxed assel knves1m￿ts Cunont assets Creth￿S due wlthln one > 8.967,032 IT9.39S (27,691) 8,967.032 179.395 riT.69IJ 9.114736 9,118,736 21. R•¢on¢lllatlon of n¢t mov•rnnl In lunds to net rA5hllowfrom 0￿￿11￿9 actlvltle¥ 202S 2024 Net I[wry￿e¥F￿ndl1UTg for thè las per Statement of Flnanc4al ActiKts8sI {1.075.1711 14.315 AdI￿lments for. IGaln¥l l Losses th Inwslm•nts D￿￿1￿ds. #Its￿l and Mnt#from h)veS￿rts D￿tastIllnerea￿eI In debtors Increasellde¢r085•) In ctsditors 743.051 [Ig&e95J {253.8491 f25&805J 1796J (154,694) 14Afj1 Not ¢tsh u••d In op•rakno a¢thitth• 1571,6101 (592.675) 22. Anoly*Ss ¢f ¢4sh and •qulval•nts 2024 NatW•st MHACli8ntN￿￿￿nI 876 356 qOT,258 70,985 Total etsh and ¢Mh equlvaknts 122.005 178,599 P49è 27

THE NINEVEH cH￿￿rABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 202S 23. Analysls of changv5 In n•t dèbt A16A￿l 2024 CaBh flows At 5 Aprll 2025 C&sh ￿ b8nk arKt In hand 178.599 {56.5941 122.005 178 {56.5941 122,005 24. Grant eommltmtnts Al S Aprfl 2025 the chaiTrty had rK) commSlments in respect of gfanls approved for projecis %thich have n( been accrued in the finarrial 518t8ments but V￿11 form part of grants12024.. £NILI. 2& R•lated PaFty tran¥aGtlons The charity received doTralfMk8 totalllng EN￿. induthrJ abj, from the Tr￿stee. Mktsl F Jarn8$, in the )Ear 12024.. £3121. Thare were no other ralatod paty transa¢tFw dwkng the ￿r. nor Are there any outstanding baLqnces ￿n9 belween related part6 and The Nlnev8h Charitable Trust at S 2025 12024". fionel. 26. PrtOTyear adjustments Durfng the year it W88 identifjed that investment rnanagement fees have been ac¢cwled IOT tts Ihey Incw ratsr than accnjed for perpJd lo wtsh they rglate. Thi5 ha$ 18d to Ihe idanbficalion of an ermr in the prlw perK¥J figures which have begn restated 8$ 8 resutt. Th& wnpact of thi5 reslatemenl Is as folbws.. Stsl8ment of Fin8nr*l ActSvStie5 Inve51m8nt rnanagement G05ts have decreased ty £89 and thwefore th8 nat mov8ment In fvnds have i￿+8$$d ty£89 from th• four8s w8r¢ Or￿n￿lY sl8t8d. Balanc8 Sheel Funds 85 at 6 AP￿ 2023 have deerettsed by £13,615. a¢¢nJals as at 5 April 2024 have onw$￿ by £13,526 thereforè Ihe dosw)g funds as at S AprH 2024 have deL¥gasgd by £13,526 from Ihe figures whiGh weTe ￿gInallY$tstsd. P•pè 28

THE WNEVEH ClllllfflBLE TRUST NOTESTOTHE FIMANCIAL STATEMEpirs FOA THE YENR BIIDED S APRL 2025 1StKB￿￿} Scryjl Gro )Jttsm 88rk8h Biddu￿h Ytth ConThuntyZtr 'w￿C Br4knlAwn Rhw¥TnMt 4,000 4100 ¢ybllty SD2tlllnd Canada HIPthiaryS¢hx4 4,6OJ Cwo lorcorn C8rwML¥Jr Envknrffl8rrtafTnJei CHud¥bYl CXdr•n core￿ p￿&Y Hu5 691 61.941

THE NINEVEH CHARITABLETRUST NOTES TOTHE FI114￿C￿L 5TATEMEE FOIiTHÈ W￿DED S NPAIL2025 2& Gr•rt• to Icorbtlnu•d) 44691 81.941 ChDleySIPi COE Pthiary ChlhrvJ8rs Ch•sierWd CgTh￿ Trust c￿1￿Ul PrimaryS¢ choose NBtur& CIC PrITr￿ S¢b>Y Ch8rity& PTA CFw¢hfidd Th•Wagg Schocl PTA 1.700 Combat Stress Cornffl￿ S￿1 Ltd &ooo 1000 CulUvat• Lwlrvj •nd N•tsB•¢fC 1100 Da￿ and C￿Tr￿lty Ifttor￿t Da￿e￿onTI￿e Sts)tsnd Dean and Cawn Yw Peopl** Tnmt Oevon H05pRd8 Short SlaySo4xx D#J11 ￿m￿rIty￿k)IM D￿￿)Ve[PIar￿i 2.750 2,000 Dcrtknrd Cbldr8n8 Farm Do￿laS B&der Fw¥Ja Dro￿ P4rk Prirnw Scl Durharn wMufeTruBt Eatha Enterprtsès Earf8dm Pth8ryS&￿cl Earth Tlwl Ea51Anglla PwmatyJNure Assfjd8 EaL SW, Rhje CIC ¢)bm)￿¥JhaM Edhiburgh H￿WayGr￿JP 2.750 2.760 1.841 1000 5300 Is 109.921 Ell,732

ThE NINEVEH ¢KIRifiBLE TRUST PIOTÉSYOTHÉ FINAPIC￿L SYATEME14Y8 FOR THEYEAR ENDED SAPRK 2025 X 43Mthto Ihblllknkn l¢othu•dl 2025 1•9A1 91.732 Emmanuel SLWWt Cen Ewerfrva Do¥•bpm¢ntTnt EF￿ Fornst Herflap Trust EwbPmrCrt•l Scc4LryfyY RDA Esl•ernTfUStcic European squ￿￿ InMath F•mty F8m)B ch FEATTrndw¥J CIC FICPS IThe8tsr CcrThnunityPrimarySd ooo s.cth) 1.000 Frnds& FaTh￿l￿OfftISbY Frnd8 ofoak G￿c IA72 Fun F¥¢d Dajs 13rwn WITiust Gr49Tr SchDt45 Proj* cic Grn¥forL¥È Hockw SchodofFcod Hqrd Of dHop8 AS 4000 15 1.000 HerrfordshbWldl¥e Tr￿91 &knnCtrn kfillB88th8mlLbJ Hlrnmqh HWOB 10,orAI 4.178 1K535 140.087 P•>31

THE NINETr1 CHARrrABLETRIMT 14OTES T07HE FIFI￿4ClAL STATEMENTS FOR THEyE￿ ENDED O APRIL2025 2025 2024 broyghll•rwwd 185.535 140.087 James Remk SC￿)01 John Chittthi SWI Sch]d Kabb 3,590 2.000 3,000 4.719 eert PrrnwySch¥J & Nursery ￿rtPTA Vl Khigsw¢od TNst 4,000 3.747 1MDD Leeds atyC(e Lef& Get CIC Lhl Lty) Litue C8en Clw LKUe (kne HeAdw4tvs ProJeEt 4.992 400Q iooo Isoo Lfvkvj po￿nhalcore F&Thh¥ Lwh kn Tr￿1 L¢the￿ PrimarysC￿ Lo¥brrx* C LWSAc•d MadfyvWeH CIC 1000 3,7CQ 2.6QQ soo 1,000 1.847 Mabgen Par￿al CdE PMwy& MonorL•A5 thJn&xAc4dery Martineau Garden5 KleAn￿￿1&P Garder￿ C0mmunrty￿Iod1u0n Mali% ScJk>Y PTA Mersey Gataway ErNironm•niAITrusi MVJ Kant MI 1WO 239,232 188,100

THE NNEVEH CIL•RITAeLE TRUST NOTES YOTHE FINANCLAL 8TATEIAEFirs FOR THEYER ENDED SAPFUL2Q25 2024 ughtfuwxd 2J9JJ2 186.1C(J MudtyFe4 Nene PwkTr¥st Noth EastAthm S¢tty 08￿5 CMdren¥Vwts¢ 1500 or￿n L• 5.2eo PA&t Partititg Ctc H¢d F￿d¢kn Isoo 2.500 Prr4wA Tru¥t RAW W¢rts￿p IJ￿7 Rwl eoiardc Gardorn Edirth Rlfvd Pork PrfTrwyScl 1.179 SrthshAclh2n formental Helllth 3047É6 2486)

fr1NEvEHCIW¢￿l￿Le TRUST NOTES YO THE FINAPICIAL SYATEMENf8 FOR THEVEAR ENDED 5 APRIL2K5 2025 brougm IDrward JO4766 228.89) SensoryTNsl ffield w1￿1￿e Ynjst Slgnposl Internati￿al Sissinghursl Primwysr sk￿ & Loch8k4h Rwg Tru¥l PTFA Srneth4idE Youth £ CommunNyCentre SLqto fiBITrvst S(thl forAJCIC tSh¥fft¥Wtrhar WCbJb SUthr0￿ PrbnaryS¢ S¢yJth & Swth Eastln Bk) Spaldwy Sl Pa￿$ Primwysdvx $￿taIr￿1S￿F4rrn Sport 4 ufe UK Sl Ccnc¢$PTA Sl GeLW'S Hospttal Chwty Sl Johrn8 cath(1￿ Pr￿￿s￿0)I PTA SI IJKhgds and Lth Lane CorNnuny si sterthrtsthrcth P¢¢ stfjpwCOyF8mi St￿l￿g SLhrymtr SU￿￿ (>eeD Li¥kng Siqlonh￿ Garden Tthbad¢ UK 2WO Tearn Swk¥JBoard Tee$moth F*>Jthnlre 1320 361016 262,030 P&38 34

NOTES TOTHE FIN￿1C￿L STATEMENTS FOR THE YEAR ENDED S APRIL202S ac GThnl• to WItMullrw Iconfknu•d) Th8 Ch4 GAts8he•dB Ltd rdan WrqTrtt Communty Fm Ltd. Th• Comiunty ImF4d ithf4• The C• Food Trust 2￿0 6.979 The Tnj The H8xtc4 Th8 Kanthi Youth Tr&t Ltd The Kent& EB51 &JsxRakny Co. Ltd Th• ￿j O￿trI￿POo￿ Grvjp Tho Natur￿ K•J86um ThOU￿r0 9￿￿￿Tr￿lI 3.500 5,125 Yh• ShdrAthTrnwt Thè Skll MN Ltd Th•StrwP•tr Pr4fA T*1 Tnjst The Thnkn Trust 4000 The Wljs Farnb Tkno Auod•tlon Tt•H for C 2,100 437.085 ￿,0¥4

THE NINEVEHCIIARITABLE TRUST NOYES TO THE FINANCIAL STATEhlENTS FOR THE YEAR ENDED SAPRIL 2025 2025 2D24 h￿J9￿f¥rII 437,06S 302.1)34 Trek•rTrusl TupFenny8n UKAnlwcllG Horitaw Tru51 Unde p￿rS ChiKi ChHrity UndBrTh8 Trees SpeGal Nwds S&£•Jl UnWtydGtsgg Unfv2rsltydKonl Valts ofltrWNto Ridyèw8yArcha8clool(xl& H&toricdTrust Vauth•lQty Fann 2.SOO t,325 Wat(thtr88 W¥bJr8 R88 Flal Farrn Tn￿1 w￿L￿59 RLy￿ TRKung W&15 & Berks c￿•1 Tw&t WkndrrAI Clty F W4rral Bam i)thl Tntst w1￿ S￿l￿ofth? P1Jaty Slghied W(￿d￿ Sthx4 Fund Ffxesis¢kn YPAG4 &st Surr•y VMCA TrwYiyGroup Yorkshtrtr Ds1è$ Tru81 Your¥ Eplap5y Youth opt1￿¥ Ysgd B￿re￿I Y$9￿ Pr*n4ry Sth 150Q 1,¥J5 497,650 351,744 Page 36