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fjviGA¥¢xiqli•n Limtl•d t•1 Ib• P4riod l Jqnuw 2024 1• 31 Mtyrth ACCOLINTINO POUCES. Exp¢ffldh Svpport Costs dt• thr asdty tt• of thv &Jrlry dts r•1 tr•ttfy wdwwl(• oknraabl& Gov•rnuTr¢e tDth V•lvrd•• Tr volve of Pdtsd by b rrtt 1k¥Jra7 fvrth•r l•lalk ol th• m¥JdT by bp Arrtjul R•wtr. Tqngibl•fix•d q118 Depredatriw Is prpvld•d ty th• kn rxd•t * Trrh off lYQV Its nbald Lty•hA Fw•eknkl prwfty 3PAw 25% ¢Jn rnsl. 20%¢ffj 4%w ¢wt PkiY¢ ¢nd muttlr . 25% l)vknK• T91 •sts ai• m•owMd oi hOrk&Tr l•M 0•XV1+X•d d•pr•d•ikn &ocks or• 41 loww g+ ¢wi offj I5b ofv•r oloworK• tor obsd•t¢ rd •lrt• Tiude ond otlwr d•btrs vie r•rwld th? a¥#$ ohv wy Irod• gff•r• pr•paYMts •1• thmgniwd p¢•pdan trad• dkwrt h q• b•Trk4fid h• sh ai bunk qnd TD hd Indud eosh ht9Ny liwl¢ Mxhy gf th myrrth5 Of1•ss from IF• dth tsl oropwthq •f IP d•pos 01 dllor• and prthsloni Cr*diiOrs pro1$ are r•wgnlwd ¥re 7¥ o prww4 r•9Jtrlnq IroN o poo •Ywt thol v/ill wknobly Iht trr%wf¢¥ ol hmdl to • tturd party (thd &• to vbll9alloD coh l)e Measured or ¢#imoied reliobty. Cr•dhw5 ¢md ore rewnued wileffleTht afv•r lor d15c¢¢Jrs du•. Qehried ¥WT rnlolts io r• r•(•itrd in pdYorK• ¢f lh• p•rlod ver N¢•lpts TqxaliQ• Tkn thur il wryi frrm ¢wpwakn tox on N5 thorhrt4• ¢%hvtykn Fund oee•unfing Lknremlthd fwd5can b• w•d fn dhyhoble oblth apth• dlthiijn ofJh• tyuttée Restrl<r•d fLmd5 orly bv w¥•d for parThodgr re#rfa•d 04etts ¢1 the Resirlcrfr ar when Spe¢ffi by d¢•ror ore folsed f&rpgrtN7Jc¢ fesrricled PLfPO5. Furthv expl11 of <wd PLYpowvI Ix kwuded intt• 10 Ilala1 st¢ir9rrtk PopE 17
fotlhe P•ii•d l 2W h 31 2WS ACCOUNTI P¢XKJES.ufitlnd nan¢itil ijthm•M$ Th• ts)thp¢ny orly qnt4r51rto bk trqD]Cl%yo thar rerfiln the ref10 und IkibllllSs 0$ iride other deb omwr5 10 4Jnd from relarod partie% AI flnthio010$5ets (d Ikwhles (we irtititslly Ir¢)nsollkn prke thseqLertty al ornorttsod 03$1. hr ffnqnpol ¢uwts m•¢Jwr•d ThpryrrDw, the hprty lom Is m•oSLYed a5 the dtrlerej fvrihe osSt W h rt• b• old Ihe bak1 1 Y+ Hir• PVT¢h41• tytt41•051ng C•hthllls Rentg15 pald der oyrakng ort thgrg•d to IF tsl RrAYYJol AthvlT•s • rry1 b¥5 over p•vlDd of th¢ thoritobl¢ (grnpwy operthés o deltsd p•rfkn (tyri1l¥ payubkl to th• Ihey relth. GYAss¢01kn Ilthd Is q ¢wpony knrfd by #L¥( kn th• •vrm of tharItab b•lno ¥P4 th• Iloblllty kn r•w ol ¥#r h lrnh•d fv £1 p•r nfftb•r olth+ DONATION5 AND iEGAaES 31D12S Totql thjrwjs 31.12.23 Tal Lknslrlcmd Re¥rlo•d fwd5 d5 13P44 69738 13X44 60,no 10.0 (4d L¢g¢d•5 Ctsnt5 40245 552$9 iihoo 52 10ml 82 127100 207 OMli JK41v4bl• 31LJ25 Tolal rAi 31.12.23 7¢YGI ds R*#rtd• d5 Lott•ry J)1 FWKI UK Shar•d Pm$TY nal L¢r•ry H•rkao• FLY 49870 38.r2 78,134 38.972 78.134 124 Paq• 1$
Ivxlfrn CM¢ Ass•eSrfion Limiled NDleslv th• FÈvqTrrial hr lh• Pwiod l Jthnuary 2024 10 31 Mqwfh 1025 IJThER TIADING ACTivmES .124 Yqor &ded 31.1223 JIA25 119A77 30007 17107 2528 Rts Teld Y•or 31125 31.12.23 uN•¥IFlc•d Ivn¢ INCOMI FROM CHAltifAIiE ACTtwnis 1.124 YKI •d 31.1123 31J.25 C•r Fqrklnq charq M•mbètshlp i¥emV 81 OJ45 36A94 639293 3021 Cdv•rn & ¥iTifor rw 868 Ptsw19
Ivxl•A CthrA5s•dqK•n 11 Not•5 lo th¢ FinqA<iql Sklurrxrt•-rAro¥ed lorth• Pfjri•d l 2024 1( 31 2V25 1.124 Y•or W•d 31.12.23 31125 165.W3 21 125195 153 124 377h78 278.919 Torol 2025 X)23 709132 )76A47 1é0I59 Y69.832 216,988 s,4?3 120258 i(p)A05 Woodl¢ind rLwIty SJWM costl Furthur provW•d on paw ? Tolal ds 2025 Taral ds 2023 dlt f¢es Page 20
f•f the Pwi•d l 2024h 91 2tr15 5UPPQaT Co5 Tot• &Y[sb ¢•r• 160A59 vlh•r d•tl& yrn poge 2& NEf INCOMÈI(EXPENomiRE) 31A1325 31.1123 Opr¢¢igrtoR. owntd aM•ts r• af pltsrtt cmd rno<hb IS$)1t M dSPDSal of llxt qss•ts Audlior%' reW•rthn 88284 3217 195921 7364 07A82 2At9O 1421 2X)59 io. TRUSTIES. REMitM4ATIQM AND BIN[15 7hir• We ro irfftes, •r gthef b•A•ffts lot th• wded 31 Morth 2025 lty y•aT dvd 31 O•¢•Mb•r 2021 There w•re Tr) tr. •xp•N•s pgld lry p•thd •r4•d 31 2025 for th ded Jl D•ufflb•r 2Q23. STAFF COSTS 31ffj325 Tolal hJr&l2 31.1123 lotal knth Wvg•s Thl ¥qlor Sodql sewrhy Oihei P•r&kn wi*s COAts 74088 50113 21450 68A83 OA35 2P58 874fv71 57248 23A14 554A25 .43,297 15A7$ 931 0ra5& r•AThb•r ¢1 #m•Ye• the wgsos fo4k)w 1.1.24 Y•gr End•d 3T.1123 21.325 Prot•¢tr Monuqemert 30 30 37 Ptyp 2T
Ntsl•s iv•h• Finrmciul qt¢mevs- t•vdltswd hr the Ptsivd l JryTrvury 2024 tv 31 20ts srAFFcOm-rtlYad 1.124 Yttsr Enthd g1.T2.23 £4Omi . £70PeO y•• b•rth lJ•Wo¢eotvd gs <¥ntto1 to the flfteth morrth ptth. K•y Man0¥1 Perwrtl kn tk ptrti7d C51ed of th• Tru ExewhV QMk•r, tr• llonugei and tF• c•rknq fvknow. blnthi relthi •0 Key errf Perx¥ml lfi the fthon•d £187,IBg lyqoi IE 31.11231 £130A83 11 COhlPARATIVE5 FQIt THE STATLYINT OF FINANaAL ACIMn INCOME AND ENDOWMEIIIS FROM Donthkns and 1•gad•s 5954 l(($320 160yA & vh¢or uNr• 67eh37 OW37 irodkng ¢•#ivtrl•• 38039 380,639 VENDifuRE ON Rolsln• Iwds 278.919 r8.919 Chqrfhbh Cmrn & vtsgr wr• Woodlthids 651.979 74 666,988 IIKOMI 118Z64 392) 158J85 NEt lfi 45WTg 154885 ItECONCILIAIION OF FUNDS Tvtvl fvn45 browF# fonvard 670.9Tf 500 I.T70,93Y TOT FillflS CAIItlED FOIIWARD 7¢4 S451• 22 Pug* 22
ftuxl•n fjvie Ass•doK• Umil rlh• Ptrivd T lall¥•ry 2024tv 31 hlw£h 2025 I& YANGVILE SIXÉD ASSE75 XJr l¢Jlels At l JoTrJ&ry 2024 AddlVA)M I)J50,?15 I?924 61,906 ?8A42 29 52 224X$65 15AI0 17295 39M14 TR53.B8I 28290 31 Marth 2025 1249.139 96 39 2103 14 DEPREaAIIOII At 1 Jwory 2024 444251 47299 3363 IYO90 19.151 201.P12 53h34 253721 T7.115 9.661 696141 88284 61 95 Al 31 2025 32 T89 723 NET BOOK VAWE At 31 Mwth 2025 757 31 0MbIt 2023 th4 43 057140 PLYed wits cgmoln 130.999 1202& £7m21 wtrath rdat• tv fvnd& M cknr flxed 4r• r•#rttr•d th• *•yrfO•d fo 31.OU5 31.12.23 & rnllthfrry FIxTVF•J & lilllngs 2AJ71 2201 2I3J 4,189 STO$ 31.3.2J 31.12.23 P •hd ¢qle st4xk 44 36 l ftyxlk Is. DkBTOAS. AMOlllItS FALUNG PUE wmiiN ONE ITAII 31J35 31.1123 Trode d•btors 6.?82 2291 39 Po9e 23
Il•te¥•vth• Firn1 SlalTerdS- Forth•P4ti•d l 2024 1031 Mllreh 20 J& CRIDif0tt5E mIs FALLWG DUE winiiN t)NEY 31.3.25 31.12.23 Bank (ThTrdraft5 Isee 181 IradÈ <reiiors Sgual seojrty and XeS 7A78 41,929 IAA98 10.105 IYA78 SS65 S,6Y6 20h37 B172 11.916 VAr 6.288 16.634 AoJu¢b (£4001 rfrh7Ted io r•#rky•d rthr th• Prev[ ftnuhdql p•rbth wreslrw Iwjd D•f•tr•d 31 Marth %)25 to £3.928 fvr 10 31.12.23, £12521 r•lolkng io Dl•ff•d forword OF l 2024 01 £1252 wol fvky t•l¢•sd t• Trrttyn• ¢¥kng th• y•ar. Ih £3,•28 f•fthvd and dvferred kn th• wlod in rwp•d of roLYi4•d kn Jthonc• of th• roxi IhtyKlol CI¢DrroRS: AhlOUMTS FALLtNfj DUI AFIEIt MIXE ThAN ONI ThAI 31125 31.12.23 14nk Ite 181 241 920 r•ilcr•d knd IOA14S DI th• rnaiwty •fl••K b•k 312.25 31.1123 fallw du• knNn ¢m y•or thi gir& loom folrg du• b and R)ywr O•rk kiutt. 2.5 y•w5 30 22 ¢unts f•Utrg br Iw• year R•payabl by rnIr 1¢ kJfmS fflor• S yr by 211.209 228195 Thb fioyd Bcthk of Stollwd pk hDld ¢thorg•X tNfii drWs prop•rNt ¢)1 C•wv, Cx•qn Lam, bjxkn. Oerb)thlrtr 103 GrE¢n Lw¢. DerbythK w 5writy kn 010Th to 1Van ow¢¢ffleM Tro Irt•r £W•d VJ thtr 5tthwonr of Profft ty ity$5 p•rfgd £27202 lo 31.12.23: £21A92k The knn occ ts 1n by ¢v•r o p•rhd of 240 The ltster dw(D9 the yvar wos 3.6PA plw tl• awkpfr b44and Ro1. 24
fing11 hrih• Pqrf•d ) 2Q241• 31 I1r¢I 2025 19. LEASING AGIEVIENTS 31.125 31.T123 Wthin om y•0 B•wwn ¢Y gnd fi¥E yeard Z996 4.753 296 )0 Y49 35 Tr totryl ptsythw•t r•etiyM¥>d vs • pwhjd w4r• £3117 Iy•LWto 3l.I12&£2M6 20. SECVRW DEBT5 31.125 37.12.23 249 2$7 21. MOVEMEMT IN FiVIDS Twrnrferi At l.la4 31.U5 UNysliicl•d fuNds G•n•rol I 784J03 12IT2n IIA401 760A30 ri•stvlchd lunox Ntsiionol Lo¢l•ry PlaTkn j1•• Fw Renovalon fwd Eoglv proh Sattsrthits bequesr Fvffjol• fr• work•r ioj UK Shar•d Pro5perty Fvnd Sty¥ul ltry H•rhw Fwd 15130 4.935 25,0 3.J67 2761 27260 JJ67 113281 27.181 4189 TOTAK IUN 29 2S
avlvAss0ddi hr 1k•P•d l knvqry 2024 10 31 Mqrth 20 21. MovEMwf 111 FUNDS- 5UWtw exwndtd ln hjnds IWA52 11891.9T91 127,1 Rthi4•d FU4 110961 16hJ41 S¢tterthwofv btqT4est Fema lrnÈ woth•r soJpkw• Shgr•d Prosp•rfty Fthd Norfonal Lott•ry H•dlo9e 3A67 IIA281 27.183 38.97) 1117881 78133 96?0) TOTAL FUNDS lJ96 958 1102 421 15A63 C•rnpaMliV•i l•r m•V•V11 knfvn Tianrfers In fthd5 31.1123 Ufvrnsirfthd l¥xds G•nt¢l knd 670.gr 110264 15J981 784A03 HOne[ Lctt•ry Jubll•• Fw RenOVTr knd Ee9h Pr¢ Ferfiolw Um¢ W0r I1p• P•051y thJdy 1530 15*30 S£ 25WO 4.189 2.919 IQTAi RINDS 1 170937 158 Pooe 26
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49h70
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2.919
39
TOTAL FUNDS
24
158.385
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